SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130603|D1668R123|DDAIF|1400|DAIMLER AG|63.55
20130603|E8683R144|SANPRE|2749|SANTANDER FIN PFD S.A. UNIPERS|27.69
20130603|G0335L102|ANFI|2456|AMIRA NATURE FOODS LTD ORD SHS|8.91
20130603|G037AX101|AMBA|1761|AMBARELLA, INC ORD SHS|16.17
20130603|G0408V102|AON|9213|AON PLC ORD SHS CL A NEW (UK) |63.67
20130603|G0440W100|ANDA|500|ANDINA ACQUISITION CORP ORD SH|7.23
20130603|G0450A105|ACGL|32|ARCH CAPITAL GROUP LTD|51.21
20130603|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|39.61
20130603|G0471F109|APAGF|2773|APCO OIL AND GAS INTERNATIONAL|12.28
20130603|G05384139|AHLPRA|10418|ASPEN INSURANCE HLDGS LTD PERF|27.29
20130603|G05384147|AHLPRB|288|ASPEN INSURANCE HOLDINGS LIMIT|27.26
20130603|G05384154|AHLPRC|4105|ASPEN INSURANCE HLDGS LTD FXD/|26.65
20130603|G0539K108|AERL|1680|ASIA ENTERTAINMENT & RES LTD O|4.25
20130603|G0585R106|AGO|2285|ASSURED GUARNATY LTD|22.62
20130603|G0692U109|AXS|840|AXIS CAPITAL HOLDINGS LTD|43.56
20130603|G0692U117|AXSPRD|2896|AXIS CAPITAL HLDGS LTD PFD SR |24.15
20130603|G10082140|EXXI|15211|ENERGY XXI|25.53
20130603|G1151C101|ACN|364|ACCENTURE PLC CL-A ORDINARY SH|82.11
20130603|G16249107|BPY|1790|BROOKFIELD PPTY PARTNERS L P U|21.50
20130603|G16962105|BG|401|BUNGE LIMITED|69.60
20130603|G16962204|BGEPF|115|Bunge Limited 4.875% Perpetual|102.25
20130603|G17580104|CLKTF|9000|CALCITECH LTD|0.01
20130603|G20045202|CETV|2262|CENTRAL EUROPEAN MEDIA ENTRP-A|3.34
20130603|G2110U109|CHNR|160|CHINA NATURAL RESOURCES, INC|4.05
20130603|G21107100|CO|14682|CHINA CORD BLOOD CORP ORDINARY|2.79
20130603|G2112E145|CHCWS|2000|CHINA HYDROELECTRIC CORP WARRA|0.02
20130603|G2113X100|CCCL|2142|CHINA CERAMICS CO (F)|2.18
20130603|G21174100|CNIT|20216|CHINA INFORMATION|2.59
20130603|G21490118|CISAW|100|CIS ACQUISITION LTD WARRANT|0.24
20130603|G2519Y108|BAP|3395|CREDICORP LTD (COMM $5.00 PAR)|137.62
20130603|G25343107|CZZ|3076|COSAN LIMITED SHS A (BERMUDA) |18.99
20130603|G2554F113|COV|567|COVIDIEN PLC|63.60
20130603|G27010100|DHRM|407|DEHAIER MEDICAL SYS LTD COM ST|1.99
20130603|G27823106|DLPH|3755|DELPHI AUTOMOTIVE PLC|48.81
20130603|G29183103|ETN|240|EATON CORP PLC (IRL)|66.06
20130603|G29438101|EFUT|2808|E-FUTURE INFORMATION TECHNOLOG|3.01
20130603|G30397106|ENH|30|ENDURANCE SPECIALTY HOLDINGS L|50.33
20130603|G30397304|ENHPRB|60|ENDURANCE SPECIALTY HLDGS LTD |27.11
20130603|G3156P103|ASA|700|ASA GOLD AND PRECIOUS METALS L|14.34
20130603|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130603|G3223R108|RE|7411|EVEREST RE GP LTD(BERM)HLDG CO|129.61
20130603|G32335104|EDS|900|EXCEED COMPANY LTD ORD SHS|1.25
20130603|G3682E127|FRO|1424|FRONTLINE LTD|1.86
20130603|G37585109|GLOG|1228|GASLOG LTD COMMON SHS (BERMUDA|13.39
20130603|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|22.66
20130603|G39320117|GAI|174|GLOBAL-TECH ADVANCED INNOVATIO|9.21
20130603|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.19
20130603|G4412G101|HLF|18658|HERBALIFE LTD|46.67
20130603|G4481U106|HIHO|862|HIGHWAY HOLDINGS LTD|1.87
20130603|G45667105|HOLI|248|HOLLYSYS AUTOMATION TECHNOLOGI|11.74
20130603|G4705A100|ICLR|329|ICON PLC ADR|34.34
20130603|G47791101|IR|120|INGERSOLL-RAND PLC ORD SHS (IR|57.53
20130603|G5315B107|KOS|487|KOSMOS ENERGY LTD|10.32
20130603|G55312105|JADE|58|LJ INTL INC|1.97
20130603|G5784H106|MANU|1113|MANCHESTER UTD PLC NEW|16.77
20130603|G60754101|KORS|4700|MICHAEL KORS HLDGS LTD ORD SHS|62.82
20130603|G62185106|MRH|38|MONTPELIER RE HOLDINGS LTD|24.99
20130603|G62185114|MRHPRA|1138|MONTPELIER RE HLDNG LTD NON CU|27.96
20130603|G6359F103|NBR|2831|NABORS INDS LTD (NEW) BERMUDA |16.01
20130603|G64626115|NEWL|5179|NEWLEAD HOLDINGS LTD|0.19
20130603|G65773106|NAT|806|NORDIC AMERICAN TANKERS LTD SH|8.38
20130603|G6648D109|HLSS|80|HOME LN SERVICING SOLUTIONS LT|22.84
20130603|G67742109|OB|13|ONEBEACON INSURANCE GROUP LTD |14.22
20130603|G6852T105|PRE|252|PARTNERRE LTD|90.65
20130603|G68603128|PREPRF|68|PARTNERRE LTD. REDEEMABLE PREF|24.96
20130603|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130603|G7127P100|PTP|393|PLATINUM UNDERWRITERS HLDGS LT|57.10
20130603|G7293H114|PUKPR|186|PRUDENTIAL PLC PERPETUAL SUB C|25.48
20130603|G7293H189|PUKPRA|512|PRUDENTIAL PLC 6.50 EXCHG PERP|25.63
20130603|G7415M108|RCON|2375|RECON TECHNOLOGY LTD ORD SHS (|1.96
20130603|G7496G103|RNR|131|RENAISSANCERE HOLDINGS LTD|85.96
20130603|G7498P309|RNRPRC|3876|RENAISSANCERE HLDGS LTD 6.08% |25.11
20130603|G7498P408|RNRPRDCL|221|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20130603|G79441104|SEAOF|26094|SEACO LTD (BERMUDA)|0.05
20130603|G7945E105|SDRL|36764|SEADRILL LIMITED (BERMUDA)|40.53
20130603|G7945M107|STX|300|SEAGATE TECH PLC (IRL)|43.08
20130603|G87210103|UTIW|1652|UTI WORLDWIDE INC|15.83
20130603|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.06
20130603|G8883T104|OINK|1014|TIANLI AGRITECH INC COM SH (VG|0.65
20130603|G8988C105|TWGP|55|TOWER GROUP INTL LTD COM STK (|19.33
20130603|G89982105|TAT|2000|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130603|G9103F106|TRIT|6501|TRI-TECH HLDG INC ORD SHS (KY)|1.63
20130603|G9108L124|TNPPRB|1460|TSAKOS ENERGY NAVIGATION LTD R|25.00
20130603|G9319H102|VR|1893|VALIDUS HOLDINGS, LTD|36.11
20130603|G93205113|VTG|2375|VANTAGE DRILLING COMPANY ORD S|1.92
20130603|G93285107|VELT|4107|VELTI PLC, ST HELIER ORDINARY |1.76
20130603|G94368100|WCRX|780|WARNER CHILCOTT PLC ORD SHS CL|19.20
20130603|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |591.17
20130603|G96666105|WSH|1341|WILLIS GROUP HOLDINGS PUBLIC L|39.06
20130603|H0023R105|ACE|299|ACE LIMITED (SWITZERLAND)|89.68
20130603|H01531104|AWH|446|ALLIED WORLD ASSURANCE COMP HL|89.41
20130603|H27013103|WFT|24664|WEATHERFORD INT'L LTD (SWITZER|13.49
20130603|H2906T109|GRMN|659|GARMIN LTD COM STK (CH)|34.93
20130603|H50430232|LOGI|15416|LOGITECH INTERNATIONAL S.A .OR|6.91
20130603|H84989104|TEL|10958|TE CONNECTIVITY LTD|44.39
20130603|H89128104|TYC|500|TYCO INTERNATIONAL LTD COM STK|33.81
20130603|H89231338|UBS|72|USB AG (NEW)|17.53
20130603|L0302D178|MTCN|4077|ARCELORMITTAL 6% MANDATORILTY |21.09
20130603|M15332121|ATTU|900|ATTUNITY LTD. NEW ORDINARY SHA|5.69
20130603|M15342104|AUDC|339|AUDIOCODES LTD|4.14
20130603|M20115180|BOSC|309|BOS BETTER ONLINE SOLUTIONS LT|2.71
20130603|M2239P109|ADHD|447|ALCOBRA LTD ORD SHS (ISR)|7.20
20130603|M22465104|CHKP|769|CHECK POINT SOFTWR TECHNLS LTD|50.08
20130603|M25596202|CTCH|1|COMMTOUCH SOFTWARE LTD NEW|2.85
20130603|M25722105|CGEN|25|COMPUGEN LTD|5.84
20130603|M37605108|EMITF|2719|ELBIT IMAGING LTD. ORD SHS|2.19
20130603|M40184109|ELTK|100|ELTEK LTD|1.17
20130603|M4793C102|GZT|1261|GAZIT GLOBE LTD ORD SHS (ISR) |13.54
20130603|M51363113|MLNX|837|MELLANOX TECHNOLOGIES, LTD ORD|51.87
20130603|M51474118|GILT|1351|GILAT SATELLITE NETWORKS LTD N|5.49
20130603|M6786D104|MAGS|2353|MAGAL SECURITY SYSTEMS LTD-ORD|3.72
20130603|M6787E101|CALL|1878|MAGICJACK VOCALTEC LTD ORD SHS|14.93
20130603|M69676126|MTSL|3225|MER TELEMANAGEMENT SOLUTIONS L|1.88
20130603|M70240102|MNDO|681|MIND C.T.I. LTD|1.83
20130603|M7516K103|NVMI|750|NOVA MEASURING INSTRUMENTS LTD|9.42
20130603|M78673106|PERI|1519|PERION NETWORK LTD ORD SHS (IS|14.06
20130603|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.32
20130603|M8215Q110|RITT|122|RIT TECHNOLOGIES LTD COM STK (|3.93
20130603|M82183126|ROSG|1251|ROSETTA GENOMICS LTD ORD SHS N|3.65
20130603|M85548101|SSYS|84|STRATASYS LTD ORD SHS (ISRAEL)|84.05
20130603|M87896102|TISA|4044|TOP IMAGE SYS LTD|3.05
20130603|M8791A109|OTIV|413|ON TRACK INNOVATIONS LTD|1.12
20130603|M87915274|TSEM|1733|TOWER SEMICONDUCTOR LTD ORD SH|6.19
20130603|M9068E105|SODA|1306|SODASTREAM INTERNATIONAL LTD|63.80
20130603|M97540138|VRYAF|406|VIRYANET LIMITED NEW|1.02
20130603|N00927306|AEV|3|AEGON NV PERPETUAL CAP SEC (NE|25.10
20130603|N00927348|AEF|373|AEGON NV PERPETUAL CAP SECURIT|25.15
20130603|N07059210|ASML|38022|ASML HOLDING NV NY REG SHS NEW|81.27
20130603|N20935206|CNH|1195|CNH GLOBAL N.V. (NEW)|43.35
20130603|N22035104|CSTM|70|CONSTELLIUM N.V. CLASS A ORDIN|14.70
20130603|N22717107|CLB|2900|CORE LABS N.V.|137.76
20130603|N47279109|INXN|897|INTERXION HOLDING N.V ORD SHS |27.45
20130603|N53745100|LYB|378|LYONDELLBASELL IND NV ORD SHS |66.65
20130603|N6596X109|NXPI|1123|NXP SEMICONDUCTORS N V|30.85
20130603|N7716A151|SPNS|5040|SAPIENS INTL CORP NV NEW|5.18
20130603|N7902X106|ST|1|SENSATA TECHNOLOGIES N.V. ORDI|35.10
20130603|N97284108|YNDX|100|YANDEX N V CL A ORD SHS (NLD) |27.16
20130603|P94398107|ULTR|4668|ULTRAPETROL (BAHAMAS) LTD COM |2.92
20130603|Q4968A101|IAUFF|10512|INTREPID MINES LIMITED ORDINAR|0.30
20130603|Q62163110|MNELF|3008|MISSION NEWENERGY LTD ORD SHS |0.02
20130603|Q7264T104|PALAF|1425|PALADIN ENERGY LTD ORD SHS (AU|0.97
20130603|Q9235V101|TROX|256|TRONOX LTD ORD SHS CL A (AUS) |23.08
20130603|U72603118|PLPM|16343|PLANET PAYMENT INC COMMON SHAR|2.98
20130603|V3267N107|EXM|208|EXCEL MARITIME CARRIER LTD(NEW|0.52
20130603|V5633W109|MMYT|800|MAKEMYTRIP LIMITED ORDINDARY S|12.79
20130603|V7780T103|RCL|58275|ROYAL CARIBBEAN CRUISES LTD|35.01
20130603|Y0017S102|ANW|1020|AEGEAN MARINE PETROLEUM NETWOR|9.72
20130603|Y09675102|TEU|679|BOX SHIPS INCORPORATED SHS (MA|4.06
20130603|Y11082107|CPLP|24514|CAPITAL PRODUCT PARTNERS L P (|9.18
20130603|Y1771G102|CMRE|1382|COSTAMARE INC COM STK (MHL)|16.81
20130603|Y1968P105|DAC|188|DANAOS CORPORATION COM STK (MA|4.32
20130603|Y2066G104|DSX|7886|DIANA SHIPPING INC.|10.13
20130603|Y2069P101|DCIX|133033|DIANA CONTAINERSHIPS INC|5.61
20130603|Y2109Q101|DRYS|1500|DRYSHIPS INC.|1.85
20130603|Y2187A119|EGLE|8877|EAGLE BULK SHIPPING INC COM ST|4.37
20130603|Y26496201|FREE|63210|FREESEAS INC COM (MHL)|0.61
20130603|Y27183105|GSL|812|GLOBAL SHIP LEASE, INC. COM CL|4.49
20130603|Y27265209|GLBS|627|GLOBUS MARITIME LIMITED COM ST|2.34
20130603|Y2745C102|GMLP|574|GOLAR LNG PARTNERS LP COM UIT |33.32
20130603|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.66
20130603|Y62267102|NMM|6062|NAVIOS MARITIME PARTNERS L.P. |13.84
20130603|Y64354205|ORIG|628|OCEAN RIG UDW INC|17.41
20130603|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130603|Y7388L103|SB|589|SAFE BULKERS INC COM STK (MH) |5.17
20130603|Y7542C106|STNG|2900|SCORPIO TANKERS INC COM|9.49
20130603|Y7545W109|SDLP|471|SEADRILL PARTNERS LLC COM UNIT|28.80
20130603|Y75638109|SSW|268|SEASPAN CORPORATION COM SHS (M|22.92
20130603|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|27.60
20130603|Y75638208|SSWPRD|5070|SEASPAN CORP CUMULATIVE REDEEM|26.65
20130603|Y8162K121|SBLK|3357|STAR BULK CARRIERS CORP COM ST|5.89
20130603|Y8565N102|TNK|27016|TEEKAY TANKERS LTD CLASS A|2.81
20130603|000304105|AACAY|15|AAC TECHNOLOGIES HOLDINGS INC |56.75
20130603|000360206|AAON|1927|AAON INC|33.24
20130603|000361105|AIR|100|A A R CORP|20.06
20130603|000380105|ABCZY|826|ABCAM PLC UNSPON ADR (UK)|6.85
20130603|000868109|ACNB|2561|ACNB CORP|16.97
20130603|000957100|ABM|178|ABM INDUSTRIES INC|24.18
20130603|00101J106|ADT|120|ADT CORP|40.59
20130603|001084102|AGCO|1001|AGCO CORP|55.47
20130603|001228105|MITT|4327|AG MTG INVT TR INC COM STK (MD|22.89
20130603|001228303|MITTPRB|767|AG MORTGAGE INVESTMENT TRUST, |24.70
20130603|001317205|AAGIY|3969|AIA GROUP LTD SPONSORED ADR HO|17.80
20130603|001547108|AKS|15623|AK STEEL HOLDING CORP|3.47
20130603|001600105|ALCS|3280|ALCO STORES INC COM (KS)|9.71
20130603|00162Q106|GRI|20382|COHENS & STEER GLOBAL REALTY M|40.45
20130603|00162Q205|EQL|1875|ALPS ETF TR EQUAL SECTOR WEIGH|45.73
20130603|00162Q304|CRBQ|1382|ALPS ETF TR JEFFERIES TR/J CRB|42.69
20130603|00162Q734|HVPW|24170|ALPS US EQTY HIGH VOLATILITY P|25.55
20130603|00162Q858|SDOG|5810|ALPS SECTOR DIVIDEND DOGS ETF |30.97
20130603|00162Q866|AMLP|478678|ALPS ETF TR ALERIAN MLP ETF|17.39
20130603|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|18.50
20130603|001754100|AMPD|2051|AMP HLDG INC COM STK (NV)|0.33
20130603|00184X105|AOL|2951|AOL INC COMMON STOCK|34.66
20130603|00187E203|ATNY|4910|API TECHNOLOGIES CORP. COMMON |2.77
20130603|001930205|ARIS|1511|ARI NETWORK SVCS INC|2.70
20130603|00202F102|AMKBY|133|A.P. MOELLER-MAERSK A/S UNSPON|14.34
20130603|00206R102|T|8951|AT&T INC. COM|34.99
20130603|00207R101|ATMI|174|A T M I INC|23.87
20130603|00208J108|ATPAQ|1083|ATP OIL & GAS CORPORATION|0.09
20130603|00211V106|ATAI|600|ATA INC ADS|4.33
20130603|00211Y209|ABIO|84705|ARCA BIOPHARMA INC (US)|1.62
20130603|00212E103|ASXFY|594|ASX Ltd Unsponsored ADR (Austr|35.86
20130603|00213H105|ARCW|2107|ARC GROUP WORLDWIDE INC COM ST|5.21
20130603|00213T109|ASBB|500|ASB BANCORP INC N C|16.79
20130603|002422301|AVTC|2739|AVT INC COMMON STOCK|2.50
20130603|002474104|AZZ|11|AZZ INCORPORATED|41.48
20130603|00253U305|ASTM|12696|AASTROM BIOSCIENCES INC COM ST|0.57
20130603|002535300|AAN|13|AARON'S INC COM STK|28.09
20130603|002567105|ABAX|316|ABAXIS INC|44.01
20130603|00258J107|ABKI|1563|ABAKAN, INC. COMMON STOCK|3.11
20130603|002824100|ABT|3411|ABBOTT LABS;COM NPV|36.67
20130603|00287Y109|ABBV|7921|ABBVIE INC COM STK (DE)|42.69
20130603|002896207|ANF|17655|ABERCROMBIE & FITCH CO CL-A|50.08
20130603|003009107|FAX|2973|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20130603|00301L109|ISL|112|ABERDEEN ISRAEL FUND INC (THE)|15.00
20130603|00301T102|ETF|297|ABERDEEN EMERGING MKTS SMALLER|21.34
20130603|00305P106|IF|105|ABERDEEN INDONESIA FUND, INC C|12.87
20130603|003069101|AABVF|7925|ABERDEEN INTERNATIONAL INC|0.19
20130603|003830106|AXAS|789|ABRAXAS PETROLEUM CORP.|2.33
20130603|00400H108|ABHD|50000|ABTECH HLDGS INC COM STK (NV) |0.69
20130603|00404A109|ACHC|60|ACADIA HEALTHCARE CO INC COM S|33.39
20130603|004239109|AKR|364|ACADIA REALTY TRUST|25.92
20130603|00430H102|AXDX|7253|ACCELERATE DIAGNOSTICS INC STK|8.79
20130603|00430K105|ACST|1697|ACASTI PHARMA INC CL A SHS (CD|2.54
20130603|00430M101|ACLZ|368|ACCELERIZE NEW MEDIA INC COM S|0.85
20130603|004337101|ANCX|23|ACCESS NATIONAL CORP|12.93
20130603|00434L109|ACMP|182|ACCESS MIDSTREAM PARTNERS LP U|43.02
20130603|00435F200|ACRFY|734|Accor S A Unsponsored ADR (Fra|7.18
20130603|00438V103|AH|149|ACCRETIVE HEALTH, INC COMMON S|11.38
20130603|004397105|ARAY|3235|ACCURAY INCORPORATED COM STK|5.37
20130603|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.50
20130603|00444T100|ACRX|2197|ACELRX PHARMACEUTICALS INC COM|8.91
20130603|004446100|ACET|100|ACETO CORP|12.73
20130603|00448Q201|ACHN|417|ACHILLION PHARMACEUTICALS, INC|8.34
20130603|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|46.51
20130603|004816104|ACU|100|ACME UNITED CORPORATION|12.70
20130603|00484M106|ACOR|166|ACORDA THERAPEUTICS INC|33.45
20130603|004848107|ACFN|4478|ACORN ENERGY INC COM STK|8.85
20130603|004854105|ATV|681|ACORN INTERNATIONAL, INC. ADS |2.35
20130603|00489C103|AQ|219|ACQUITY GROUP LTD SPONSORED AD|12.85
20130603|005051107|AHFD|779407|ACTIVE HEALTH FOODS INC (CA)|.
20130603|00506D100|ACTV|46909|ACTIVE NETWORK INC|6.69
20130603|00507K103|ACT|1006|ACTAVIS INC COM STK (NV)|123.29
20130603|00508Y102|AYI|3|ACUITY BRANDS INC (HOLDING COM|75.07
20130603|00509L703|ACUR|7060|Acura Pharmaceuticals, Inc. Ne|2.26
20130603|00547W109|ADMP|1497|Adamis Pharmaceuticals Corpora|0.75
20130603|00650W409|ADKPRA|345|ADCARE HEALTH SYS INC REDEEMAB|26.51
20130603|006739106|ADUS|206|ADDUS HOMECARE CORPORATION COM|17.99
20130603|006743306|AEY|110|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130603|006754204|AHEXY|15683|Adecco SA Unsponsored ADR (Swi|28.03
20130603|00685R102|ADPAJ|21023|ADELPHIA RECOVERY TR SER ARAHO|0.01
20130603|00686R408|ADHXF|2082|ADHEREX TECH INC|0.35
20130603|00687A107|ADDYY|217|ADIDAS AG SPONSORED ADR (GERMA|54.49
20130603|007192107|AMIGY|482|ADMIRAL GROUP PLC, CARDIFF UNS|20.29
20130603|00724F101|ADBE|160|ADOBE SYS INC (DE)|42.91
20130603|00738A106|ADTN|9|ADTRAN INC|23.12
20130603|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.45
20130603|00762U200|ATE|1326|ADVANTEST CORPORATION NEW ADS |15.22
20130603|00762V109|AEGXF|146|AECON GROUP INC.|10.72
20130603|007628100|APTCF|420|Advanced Proteome Therapeutics|0.15
20130603|007639107|AGC|9744|ADVENT CLAYMORE CONV SECS &|7.20
20130603|00767E102|AEGR|6373|AEGERION PHARMACEUTICALS INC|72.83
20130603|00768Y727|MINC|9263|ADVISORSHARES TR NEWFLEET MULT|50.10
20130603|00768Y743|RRGR|634|ADVISORSHARES GLOBAL ALPHA & B|27.58
20130603|00768Y768|VEGA|60|ADVISORSHARES TR STAR GLOBAL B|24.34
20130603|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|55.22
20130603|00768Y826|MATH|370|MEIDELL TACTICAL ADVANTAGE|28.87
20130603|00768Y883|HDGE|53483|ADVISORSHARES TRUST RANGER EQU|16.20
20130603|00770K103|AMTX|861|AEMETIS INC COM STK (NV)|0.42
20130603|007737109|ACY|1805|AEROCENTURY CORP|19.46
20130603|007903107|AMD|7085|ADVANCED MICRO DEVICES|4.00
20130603|007924103|AEG|22291|AEGON NV -ORD-|6.87
20130603|007924400|AED|1073|AEGON NV PERP CAP SECURITIES (|24.98
20130603|007924509|AEB|513|AEGON NV PERP CAP SECS FLTG RA|24.90
20130603|007924608|AEK|127|AEGON N V NON CUM 8% SUB NTS (|28.50
20130603|007974108|ADVS|1367|ADVENT SOFTWARE INC|33.18
20130603|007975303|AEZS|64920|AETERNA ZENTARIS INC COM STK N|2.07
20130603|008073108|AVAV|91|AEROVIRONMENT INC COM STK|20.07
20130603|00808P108|AESYY|42|AES Tiete SA Sponsored ADR rep|10.81
20130603|00817Y108|AET|27962|AETNA INC.(NEW)|60.38
20130603|008252868|AFM|7488|AFFILIATED MANAGERS GROUP INC |25.48
20130603|008252876|MGR|226|AFFILIATED MANAGERS GROUP INC |25.84
20130603|00826A109|AFFY|777629|AFFYMAX INC COM|2.07
20130603|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|0.69
20130603|00828W109|AFRVY|5135|AFRICAN BANK INVESTMENTS LTD S|7.95
20130603|00830V107|ACCS|4197|AFRICAN COPPER CORPORATION|0.13
20130603|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.86
20130603|00846U101|A|5000|AGILENT TECHNOLOGIES, INC|45.45
20130603|008474108|AEM|907|AGNICO EAGLE MINES LTD|32.01
20130603|008492100|ADC|159|AGREE REALTY CORP|33.33
20130603|00850H103|GRO|4017|AGRIA CORP SPONSORED ADR (CAYM|1.05
20130603|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.46
20130603|008916108|AGU|26|AGRIUM INC.|92.38
20130603|00912X302|AL|270|AIR LEASE CORP CL A|28.00
20130603|009126202|AIQUY|1352|AIR LIQUIDE ADR|25.75
20130603|009128307|AIRM|189|AIR METHODS CORP|37.44
20130603|009158106|APD|557|AIR PROD&CHEM INC|94.41
20130603|009207101|AIRT|152|AIR T INC|10.25
20130603|009363102|ARG|572|AIRGAS INC|102.89
20130603|009606104|AIXG|9941|AIXTRON SEAMERICAN DEP SHRS|17.87
20130603|009728106|AKRX|177|AKORN INC|14.53
20130603|010198208|ELUXY|127|AKTIEB. ELECTROLUX B ADR SPNSD|54.10
20130603|010392405|ALPVN|48|ALABAMA POWER CO 4.60% PFD|93.94
20130603|010392561|ALPPRP|567|ALABAMA POWER CO 5.30% CL A PF|26.17
20130603|010392611|ALPPRO|185|ALABAMA PWR 5.83% CL-A PRF|26.59
20130603|011311107|ALG|91|ALAMO GROUP|42.50
20130603|011527108|AGI|1604|ALAMOS GOLD INC|14.42
20130603|01167P101|ALSK|1|ALASKA COMMUN SYS GRP INC|1.64
20130603|012423109|AMRI|286|ALBANY MOLECULAR RESEARCH INC |11.00
20130603|013817101|AA|16153|ALCOA INC|8.50
20130603|013817200|AAPR|1042|ALCOA INC $3.75 CUM PFD STK|91.95
20130603|013904305|ALU|10399|ALCATEL-LUCENT ADR|1.68
20130603|01434T100|AXX|3379|ALDERON IRON ORE CORP. ORDINAR|1.07
20130603|01449J105|ALR|4389|ALERE INC COM|25.58
20130603|014752109|ALX|80|ALEXANDERS INC|304.39
20130603|015271109|ARE|12272|ALEXANDRIA REAL EST EQ INC|68.50
20130603|015271505|AREEP|1472|ALEXANDRIA REAL ESTATE EQUITIE|28.15
20130603|015271703|AREPRE|148|ALEXANDRIA REAL ESTATE EQUITIE|27.04
20130603|01535P106|AXU|67645|Alexco Resource Corp Common Sh|1.60
20130603|015351109|ALXN|2446|ALEXION PHARMACEUTICALS INC|97.54
20130603|015384209|ALXA|3995|ALEXZA PHARMACEUTICALS INC COM|4.51
20130603|01551V102|ALGXY|216|ALGAE TEC LTD SPON ADR (AUS)|1.82
20130603|01559P107|ALGZY|200|ALGETA ASA UNSPONSORED ADR (NO|18.50
20130603|016230104|ALCO|18|ALICO INC|46.15
20130603|016259103|ALIM|12408|ALIMERA SCIENCES INC COM STK (|4.34
20130603|01643P105|AASP|1200|ALL-AMERICAN SPORTPARK INC|0.90
20130603|01663A103|HYII|10146|ALL GRADE MINING, INC. COMMON |.
20130603|01741R102|ATI|1838|ALLEGHENY TECHNOLOGIES INC(NEW|27.57
20130603|018490102|AGN|2933|ALLERGAN INC|99.49
20130603|018546101|AKP|9|ALLIANCE CALIFORNIA INCOME FD |13.18
20130603|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130603|018606301|AIQ|2655|ALLIANCE HEALTHCARE SVCS INC N|16.21
20130603|01861B101|ALGGY|1032|ALLIANCE GLOBAL GROUP, INC. UN|28.94
20130603|01861G100|AHGP|796|ALLIANCE HOLDINGS GP LP COM UT|63.73
20130603|01864U106|AFB|4564|ALLIANCEBERNSTEIN NATIONAL MUN|14.09
20130603|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |20.95
20130603|01877R108|ARLP|1662|ALLIANCE RESOURCES PART L.P.|72.28
20130603|018772103|AOI|1031|ALLIANCE ONE INTERNATION, INC.|3.64
20130603|01879R106|AWF|173|ALLIANCEBERNSTEIN GLOBAL HIGH |15.82
20130603|018802108|LNT|783|ALLIANT ENERGY CORPORATION|49.26
20130603|018804104|ATK|46|ALLIANT TECHSYSTEMS INC|78.52
20130603|01881G106|AB|2204|ALLIANCEBERNSTEIN HOLDING L.P.|25.30
20130603|01882W100|NGZ|640|ALLIANZGI GLOBAL EQUITY & CONV|14.64
20130603|01882X108|NAI|46|ALLIANZGI INTL & PREM STRATEGY|10.12
20130603|018828103|NCV|372|ALLIANZGI CONV & INC FND COM S|9.58
20130603|018829101|NIE|12184|ALLIANZGI EQUITY & CONV INCOME|19.07
20130603|019222108|AHPI|1286|ALLIED HEALTHCARE PRODS INC|2.63
20130603|019228808|AIBYY|7600|ALLIED IRISH BKS PLC SPON ADR |1.19
20130603|019330109|AMOT|1224|ALLIED MOTION TECHNOLOGIES INC|6.81
20130603|019344100|ANV|278211|ALLIED NEVADA GOLD CORP|7.72
20130603|019621101|ALQA|93400|ALLIQUA, INC. COMMON STOCK|0.06
20130603|01973R101|ALSN|585|ALLISON TRANSMISSION HLDGS INC|23.80
20130603|01988P108|MDRX|300|ALLSCRIPTS HEALTHCARE SOLUTION|13.85
20130603|020283107|AAU|828|ALMADEN MINERALS LTD|1.84
20130603|020290102|AAHC|22|ALMAH INC COMMON STOCK (NV)|0.40
20130603|020409108|AFAM|100|ALMOST FAMILY INC|19.77
20130603|02052T109|ALDW|1150|ALON USA PARTNERS LP UNIT LTD |24.59
20130603|020520102|ALJ|100|ALON USA ENERGY INC.|18.31
20130603|02071M101|ALBKY|16600|ALPHA BANK AE SPONS ADR|0.75
20130603|02076X102|ANR|999|ALPHA NATURAL RESOURCES INC.|6.68
20130603|02081G102|ATEC|884|ALPHATEC HOLDINGS INC COM STK |1.95
20130603|021060108|AOD|214|ALPINE TOTAL DYNAMIC DIV FD CO|4.14
20130603|021152103|ALSE|1007|ALSERES PHARMACEUTICAL INC COM|0.10
20130603|021441100|ALTR|1160|ALTERA CORP|33.19
20130603|02153W100|RESI|94|ALTISOURCE RESIDENTIONAL CORP |18.24
20130603|02154D101|NGLPF|8656|ALTERNATIVE EARTH RESOURCES IN|0.04
20130603|02208R106|AIMC|117|ALTRA HOLDINGS, INC COM|28.81
20130603|02209S103|MO|577|ALTRIA GROUP,INC.|36.10
20130603|022205108|AWC|20|ALUMINA LTD ADS ( 4 ORD)|3.87
20130603|022276109|ACH|1250|ALUIMINUM CORP OF CHINA ADR (2|9.86
20130603|02263T104|AMADY|481|AMADEUS IT HLDGS SA UNSPONSORE|30.46
20130603|022912109|AXREF|48000|AMARC RESOURCES LTD|0.05
20130603|02311N109|AMMG|24|Amarium Technologies, Inc. Com|0.36
20130603|023111206|AMRN|61750|AMARIN CORP PLC SPONSORED ADR |6.99
20130603|023135106|AMZN|2698|AMAZON COM INC;COM USD0.01|269.03
20130603|02318X100|AMBI|1705|AMBIT BIOSCIENCES CORP COM STK|6.84
20130603|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130603|02341W103|ACO|2|AMCOL INTL CORP|31.97
20130603|023436108|AMED|3804|AMEDISYS INC|12.32
20130603|02361D852|AILLL|181|AMEREN ILLINOIS COMPANY DEPOSI|25.26
20130603|023613102|ASBI|1229|AMERIANA BANCORP|10.37
20130603|024013104|AAT|112|AMERICAN ASSETS TR INC COM STK|32.20
20130603|024061103|AXL|418|AMER AXLE & MANUFACTURING HLDG|17.79
20130603|024638108|ABGFF|58195|AMERICAN BONANZA GOLD CORP (CA|0.05
20130603|02475L105|AMBZ|18|AMERICAN BUSINESS BANK LA CAL |27.85
20130603|02503X105|AGNC|1293|AMERICAN CAPITAL AGENCY CORP C|25.80
20130603|02503X204|AGNCP|664|AMERICAN CAPITAL AGENCY CORP. |25.70
20130603|02504A104|MTGE|4370|AMERICAN CAP MTG INVT CORP COM|21.07
20130603|025308107|MLYCF|939|AMERICAN CUMO MINING CORP. ORD|0.16
20130603|025351107|ADFS|19385|AMERICAN DEFENSE SYS INC COM S|0.04
20130603|025398108|ADGE|22234|AMERICAN DG ENERGY INC COM|1.61
20130603|025576109|AETI|2337|AMERICAN ELECTRIC TECHNOLOGIES|5.83
20130603|025676206|AEL|163|AMERICAN EQUITY INVESTMENT LIF|16.20
20130603|025932104|AFG|916|AMERICAN FINL GP (HOLD CO)|48.56
20130603|025932302|AFQ|3|AMERICAN FINANCIAL GROUP INC 7|27.40
20130603|025932401|AFW|966|AMERICAN FINL GROUP INC OHIO 6|26.13
20130603|025932500|AFA|837|AMERICAN FINANCIAL GRP, INC 5.|25.65
20130603|026375105|AM|345|AMERICAN GREETINGS CORP CL A|18.40
20130603|02640K107|AGIN|10000|AMERICAN GRAPHITE TECHNOLOGIES|0.59
20130603|02672T109|MRF|1318|AMERICAN INCOME FUND|8.37
20130603|026874156|AIGWS|476|AMERICAN INTL GROUP INC WTS|18.40
20130603|027297100|ALN|4582|AMERICAN LORAIN CORPORATION CO|1.15
20130603|027649102|XAA|5247|AMERICAN MUNI INCM PTFL INC|15.20
20130603|027745108|AMNB|434|AMERCIAN NATL BKSHARE DANVILLE|21.69
20130603|02916P103|ARII|823|AMERICAN RAILCAR INDUSTRIES IN|34.00
20130603|02917T104|ARCP|1625|AMERICAN RLTY CAP PPTYS INC|15.22
20130603|029174109|ARL|2100|AMER REALTY INVESTORS INC(NEW)|4.23
20130603|02927E303|ARPI|789|AMERICAN RESIDENTIAL PPTYS INC|19.71
20130603|029429107|ASEI|34|AMER SCIENCE & ENGR INC.|60.04
20130603|029570108|SLA|1767|AMERICAN SELECT PTFL INC|10.45
20130603|029683109|AMSWA|241|AMER SOFTWARE INC CL-A|8.50
20130603|029899101|AWR|278|AMERICAN STATES WATER CO(HLDG |53.13
20130603|03009T101|CSP|922|AMER STRATEGIC INCM PTFL-III|7.16
20130603|030098107|ASP|600|AMERN STRATEGIC INCOME PORTFOL|11.12
20130603|030111108|AMSC|2523|AMERICAN SUPERCONDUCTOR CORP|2.66
20130603|030370100|AVCVF|985|AMERICAN VANADIUM CORP|0.74
20130603|030371108|AVD|37|AMERICAN VANGUARD CORP|30.46
20130603|030506109|AMWD|2805|AMERICAN WOODMARK CORP|36.32
20130603|03070Q101|ASCA|10358|AMERISTAR CASINOS INC|26.20
20130603|03071H100|AMSF|57|AMERISAFE INC|33.93
20130603|03073E105|ABC|400|AMERISOURCEBERGEN CORP|54.08
20130603|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130603|03074G109|ARREF|1900|AMERIGO RESOURCES LTD|0.50
20130603|03076C205|AMPPRA|2400|AMERIPRISE FINL INC 7.75 SR NT|27.49
20130603|030975106|APU|2844|AMERIGAS PRTNRS LP UTS(RP COMM|47.00
20130603|031001100|ATLO|4450|AMES NATIONAL CORPORATION|20.53
20130603|031162100|AMGN|9|AMGEN INC|100.53
20130603|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |25.31
20130603|032015703|AMPLQ|329|AMPAL AMERN ISRAEL CORP CL A N|0.33
20130603|032037103|AP|110|AMPCO PITTSBURGH CORP|18.36
20130603|03209T109|AMPE|6078|AMPIO PHARMACEUTICALS INC COM |5.68
20130603|03216B208|AMRE|3100|AMREIT INC NEW COM STK|19.88
20130603|032332504|ASYS|100|AMTECH SYSTEMS INC|5.25
20130603|032359309|AFSI|212|AMTRUST FINANCIAL SERVICES, IN|33.03
20130603|03236M101|AMRS|10756|AMYRIS INC, COM STK|2.99
20130603|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130603|032420101|ANAC|825|ANACOR PHARMACEUTICALS INC COM|5.47
20130603|032515108|ANAD|10699|ANADIGICS INC|2.06
20130603|032657207|ALOG|84|ANALOGIC CORP (NEW)|79.49
20130603|032797102|AVXL|16573|ANAVEX LIFE SCIENCES CORP COMM|0.64
20130603|034164103|ANDE|42|ANDERSONS INC (THE)|50.94
20130603|03463E103|ANGCF|10000|ANGEL GOLD CORP. ORDINARY SHAR|0.10
20130603|034754101|ANGI|986|ANGIES LIST INC COM STK (DE)|23.46
20130603|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130603|03512Q206|AUPRA|5390|ANGLOGOLD ASHANTI HLDGS FIN PL|21.55
20130603|035128206|AU|931|ANGLOGOLD ASHANTI LIMITEDADS (|18.14
20130603|03524A108|BUD|95|ANHEUSER-BUSCH INBEV SA SPONSO|91.92
20130603|035255108|ANIK|43|ANIKA THERAPEUTICS INC|14.76
20130603|035710409|NLY|6000|ANNALY CAPITAL MANAGEMENT, INC|13.58
20130603|035710706|NLYPRC|800|ANNALY CAP MGMT INC PFD STK SE|25.23
20130603|03600T104|BNNY|888|ANNIES INC COMMON STOCK (DE)|38.91
20130603|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130603|03662P107|ANPDY|60|Anta Sports Products Limited U|23.19
20130603|03662Q105|ANSS|4905|ANSYS INC|74.50
20130603|036642106|ATRS|32972|ANTARES PHARMA INC|4.06
20130603|03674T105|VAERF|8566|ANTHEM RES INC ORD SHS (CDA)|0.08
20130603|03674U102|ANTH|1353|ANTHERA PHARMACEUTICALS INC CO|0.59
20130603|037193109|ATONY|68|ANTON OILFIELD SERVICES GROUP |172.62
20130603|037230109|ANTB|5400|ANTRIABIO, INC.COMMON STOCK|0.85
20130603|037347101|ANH|2860|ANWORTH MRTG ASSET CORP|5.63
20130603|037347200|ANHPRA|6|ANWORTH MORTGAGE ASSET CORP 8.|25.42
20130603|03739T108|AONEQ|3352301|A123 SYS INC COM STK (DE)|0.04
20130603|03740A106|AXN|594|AOXING PHARMACEUTICAL CO INC|0.21
20130603|037411105|APA|10050|APACHE CORP|82.13
20130603|037598109|APOG|369|APOGEE ENTERPRISES INC|26.68
20130603|037604105|APOL|3879|APOLLO GROUP INC CL A|19.99
20130603|03761U304|AIB|4736|APOLLO INVT CORP 6.625% SR NT |25.14
20130603|03762U105|ARI|455|APOLLO COMMERICAL REAL ESTATE |16.67
20130603|03763V102|AMTG|1813|APOLLO RESIDENTIAL MTG INC COM|19.06
20130603|03763V201|AMTGPRA|2252|APOLLO RESIDENTIAL MTG INC PFD|25.04
20130603|037636107|AFT|1831|APOLLO SR FLOATING RATE FD INC|19.38
20130603|037833100|AAPL|250|APPLE INC;COM NPV|449.68
20130603|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.11
20130603|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |48.07
20130603|03822W406|AMCC|225|APPLIED MICRO CIRCUITS CORPORA|7.71
20130603|03832V109|APRI|22482|APRICUS BIOSCIENCES, INC COM S|2.75
20130603|038336103|ATR|130|APTAGROUP INC|56.72
20130603|03836W103|WTR|686|AQUA AMERICA, INC.|31.09
20130603|03841G101|AQARF|5681|Aquila Resources Inc Ordinary |0.12
20130603|038465100|ARSD|1035|ARABIAN AMERICAN DEV CO.|7.40
20130603|038505301|ARDM|27695|ARADIGM CORPORATION|0.19
20130603|03875Q108|ARB|27612|ARBITRON INC (NEW)|46.91
20130603|038923108|ABR|500|ARBOR REALTY TRUST INC|6.78
20130603|038923603|ABRPRA|174|ARBOR REALTY TRUST PREFERRED S|24.86
20130603|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |24.65
20130603|03938L104|MT|10306|ARCELORMITTAL NY REGISTRY SHS |12.66
20130603|039380100|ACI|83000|ARCH COAL, INC.|5.16
20130603|039675103|AGUNF|1246979|ARCTIC GLACRER INCOME FUND TR |0.23
20130603|039762109|ARDNA|285|ARDEN GROUP INC CL-A|106.56
20130603|040047102|ARNA|19092|ARENA PHARMACEUTICALS, INC.|8.84
20130603|04010L202|ARY|499|ARES CAPITAL CORPORATION 7.75%|27.00
20130603|04010L608|ARU|914|ARES CAP CORP 5.875% SR NOTE|25.67
20130603|04013V108|ACRE|427|ARES COML REAL ESTATE CORP COM|16.21
20130603|040130205|AGIIL|1888|ARGO GROUP US INC GTD SR NT 6.|25.15
20130603|04014H108|AGXMF|9559|ARGENTEX MNG CORP (CANADA)|0.09
20130603|04016A101|ARNGF|57|ARGONAUT GOLD LTD ORD SHS (CDA|7.45
20130603|040712101|ARKR|198|ARK RESTAURANTS CORP|21.25
20130603|040790107|ABFS|1966|ARKANSAS BEST CORP (DEL)|19.09
20130603|041356205|AI|1368|ARLINGTON ASSET INVT CORP CL A|27.26
20130603|041356304|AIW|1711|ARLINGTON ASSET INVESTMENT COR|24.75
20130603|042068106|ARMH|720|ARM HOLDINGS PLC ADS|43.88
20130603|04208T108|AHH|750|ARMADA HOFFLER PROPERTIES, INC|11.47
20130603|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |24.48
20130603|042682203|ARTX|19870|AROTECH CORPORATION|1.64
20130603|04269E107|ARQL|2890|ARQULE INC|2.71
20130603|04269X105|ARRY|9014|ARRAY BIOPHARMA INC|5.84
20130603|042698308|HRT|1117|ARRHYTHMIA RESEARCH TECHNOLOGY|2.48
20130603|04270V106|ARRS|2831|ARRIS GROUP INC NEW COM STK (D|15.13
20130603|042744102|AROW|664|ARROW FINANCIAL CORP|24.63
20130603|042797209|ARWR|32|ARROWHEAD RESH CORP COM STK (D|2.20
20130603|04287U109|AEYIF|33137|ARSENAL ENERGY INC NEW (CDA)|0.41
20130603|043113208|ARTNA|79|ARTESIAN RES CORP CL-A|22.11
20130603|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|46.73
20130603|043400100|AHKSY|14818|ASAHI KASEI CORPORATION ADR|13.71
20130603|04351G101|ASNA|110|ASCENA RETAIL GROUP INC COM|20.33
20130603|043635101|ASTI|1560|ASCENT SOLAR TECHNOLOGIES INC |0.78
20130603|044103109|AHT|2215|ASHFORD HOSPITALITY TRUST INC |13.21
20130603|044103208|AHTPRA|38|ASHFORD HOSPITALITY TRUST INC |25.56
20130603|044103505|AHTPRE|62|ASHFORD HOSPITALITY TR INC 9.0|27.94
20130603|044901106|APB|489|ASIA PACIFIC FUND INC|10.86
20130603|04516T105|GRR|1063|ASIA TIGERS FUND INC (THE)|12.14
20130603|04518A104|ASIA|1380|ASIAINFO-LINKAGE INC COM STK (|11.59
20130603|04521A109|ACRB|76240|ASIA CARBON INDS INC|0.12
20130603|045327103|AZPN|50|ASPEN TECHNOLOGY INC|30.62
20130603|045387107|ASAZY|340|Assa Abloy AB Unsponsored ADR |20.18
20130603|04543P100|AACC|111|ASSET ACCEP CAP CORP|6.79
20130603|04544X300|ALC|1290|ASSISTED LIVING CONCEPTS INC N|11.90
20130603|045487105|ASBC|48|ASSOCIATED BANC CORP|15.41
20130603|045488202|ABWPRB|1396|ASSOCIATED BANC-CORP DEPOSITAR|28.66
20130603|045604105|AEC|46168|ASSOCIATED ESTATES REALTY CORP|16.43
20130603|04622E208|ATEA|330|ASTEA INTERNATIONAL INC|2.40
20130603|04622L202|APHY|4508|ASSURED PHARMACY INC COM STK (|0.85
20130603|046220109|ASFI|132|ASTA FUNDING INC|9.19
20130603|046224101|ASTE|40|ASTEC INDS INC|35.32
20130603|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|25.31
20130603|04623A304|AGOPRE|1591|ASSURED GUARANTY MUNI HDGS INC|24.91
20130603|04623A403|AGOPRF|2370|ASSURE GUARANTY MUNI HLDGS LTD|25.06
20130603|04623U102|ALPMY|9600|Astellas Pharma Inc Unsponsore|12.95
20130603|046265104|AF|180|ASTORIA FINANCIAL CORP|9.86
20130603|046353108|AZN|592|ASTRAZENECA PLC|51.25
20130603|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|0.77
20130603|046491106|ATADF|911|ATAC RESOURCES LTD (CDA)|1.19
20130603|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.70
20130603|047438205|AHRO|4574|ATHERONOVA INC NEW COM STK (DE|0.70
20130603|04744L106|ATHX|471|Athersys, Inc. Common Stock|1.74
20130603|048173108|ATASY|1|Atlantia SPA Unsponsored ADR (|8.53
20130603|04878Q863|AT|949|ATLANTIC PWR CORP ORD SHS (CDA|4.75
20130603|049079205|ATNI|1179|ATLANTIC TELE-NETWORK,INC|49.77
20130603|049164205|AAWW|179|ATLAS AIR WORLDWIDE HLDGS NEW |46.42
20130603|049392103|APL|1420|ATLAS PIPELINE PARTNERS LP UTS|37.21
20130603|04941A101|ARP|903|ATLAS RESOURCE PARTNERS L P CO|22.73
20130603|049477102|ATL|94090|ATLATSA RES CORP RESOURCES COR|0.20
20130603|049513104|ATML|1168|ATMEL CORP;COM USD0.001|7.87
20130603|049560105|ATO|98|ATMOS ENERGY CORP|42.22
20130603|049904105|ATRI|6|ATRION CORP|220.48
20130603|050473107|AUBN|1982|AUBURN NATL BANCORP INC|21.97
20130603|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.88
20130603|050734102|AEYE|877|AUDIOEYE INC COM STK (NV)|0.70
20130603|051918506|AUNFF|136945|AURCANA CORP ORD SHS (CDA)|2.45
20130603|052179108|ATXDY|40|AUSTEX OIL LTD SPONSORED AMERI|6.71
20130603|05275N205|ABTL|9|AUTOBYTEL INC COM NEW|4.93
20130603|052769106|ADSK|337|AUTODESK INC (DE)|37.73
20130603|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.17
20130603|052800109|ALV|22383|AUTOLIV INC|78.46
20130603|05329W102|AN|7001|AUTONATION INC|46.33
20130603|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|11.98
20130603|053332102|AZO|1553|AUTOZONE INC|408.83
20130603|05334N105|AUXO|670|AUXILIO INC|0.97
20130603|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130603|053588109|AVEO|2497|AVEO PHARMACEUTICALS INC COM S|2.56
20130603|053611109|AVY|250|AVERY DENNISON CORP|43.50
20130603|05366Y102|AVNW|5|AVIAT NETWORKS INC COM STK (DE|2.65
20130603|053774105|CAR|1431|AVIS BUDGET GROUP, INC. (NEW) |33.16
20130603|053792107|AVMXY|2000|AVITA MEDICAL LTD. SPONSORED A|1.92
20130603|05381L101|AVIV|2764|AVIV REIT INC COM STK (MD)|25.92
20130603|05382A104|AV|2141|AVIVA PLC ADR REP 2 ORD SHS (G|10.11
20130603|053906103|ASM|1500|AVINO SILVER & GOLD MINES LTD |1.14
20130603|054303102|AVP|2629|AVON PRODUCTS INC|23.57
20130603|05453N100|AWRE|120|AWARE INC (MASS)|5.45
20130603|054536107|AXAHY|1987|AXA ADS (1 ORD SHS)|20.26
20130603|054540109|ACLS|3495|AXCELIS TECHNOLOGIES INC.|1.60
20130603|05460X109|AXPW|20450|AXION POWER INTERNATIONAL INC |0.28
20130603|05463D100|AXLL|172|AXIALL CORP COM STK (DE)|43.15
20130603|054636303|AYALY|171|Ayala Corp Unsponsored ADR (Ph|29.81
20130603|05464J106|AXXU|823|AXXESS UNLIMITED, INC. COMMON |0.31
20130603|054937107|BBT|9001|BB&T CORPORATION|32.92
20130603|054937602|BBTPRF|7096|BB&T CORPORATION DEPOSITARY SH|24.80
20130603|054937800|BBTPRG|1754|BB&T CORP DEP SHS REPSTG 1/100|25.01
20130603|05508R106|BGS|6648|B&G FOODS INC COM STK (DE)|28.78
20130603|05518T209|BACPRZ|172|BAC CAPITAL TRUST VIII GTD.CAP|25.11
20130603|055183107|BABB|52|BAB INC|0.81
20130603|05523R107|BAESY|300|BAE SYS PLC SPONS ADR|24.57
20130603|055298103|BCBP|1204|BCB BANCORP INC (NJ)|10.21
20130603|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|21.26
20130603|05534B760|BCE|3406|BCE INC COM (NEW)|44.68
20130603|05540P100|BBX|220|BBX CAPITAL CORP CLASS A COM|12.35
20130603|05541T408|BGCA|2883|BGC PARTNERS, INC 8.125% SR NT|26.73
20130603|05545E209|BBL|17953|BHP BILLITON P/C SPONS ADR|57.46
20130603|055471106|BGNN|15913|B GREEN INNOVATIONS INC|.
20130603|05561Q201|BOKF|168|BOK FINL CORP|65.10
20130603|055630107|BPT|1271|BP PRUDHOE BAY ROYALTY TR|89.07
20130603|055639108|BPZ|800|BPZ RESOURCES INC COM STK|1.93
20130603|05564E601|BREPRD|494|BRE PROPERTIES INC PFD SER D|25.45
20130603|05565A202|BNPQY|98|BNP PARIBAS SPONS ADR|29.37
20130603|05566T101|BNCN|1110|BNC BANCORP (NC)|10.81
20130603|05566U108|BOFI|49|BOFI HOLDING, INC.|46.82
20130603|055662100|BSDM|2435|BSD MEDICAL CORP (DEL)|1.26
20130603|05572A104|BRPPY|1200|BR PPTYS S A SPON ADR (BRA)|9.69
20130603|05577E101|BT|141|BT GROUP PLC ADS ( 10 ORD SHS)|45.66
20130603|055921100|BMC|260|BMC SOFTWARE, INC|45.30
20130603|056032105|BTUI|296|BTU INTERNATIONAL INC|2.47
20130603|05606L100|BYDDY|799|BYD Company Ltd Unsponsored AD|8.80
20130603|05616B100|MPV|508|BABSON CAP PARTN INVS TRSH BEN|14.15
20130603|05617T100|BGH|1112|BABSON CAP GLOBAL SHORT DURATI|24.61
20130603|05709R103|BAJFF|30465|BAJA MINING CORP|0.04
20130603|057149106|BKR|215|BAKER MICHAEL CORP|26.30
20130603|05758P107|BKKN|5573|BAKKEN RESOURCES, INC. COMMON |0.27
20130603|057665200|BCPC|42|BALCHEM CORP|48.01
20130603|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|23.69
20130603|058498106|BLL|1298|BALL CORP|43.16
20130603|058516105|BTN|102|BALLANTYNE STRONG INC|4.02
20130603|058586108|BLDP|727771|BALLARD POWER SYS INC|1.71
20130603|058823105|BLTA|37800|BALTIA AIR LINES INC|0.02
20130603|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130603|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|9.13
20130603|059520106|BCH|157|BANCO DE CHILE ADS (REP 600 SH|89.00
20130603|059578104|BDORY|65|BANCO DO BRASIL S A SPON ADR|11.79
20130603|05965X109|BSAC|500|BANCO SANTANDER-CHILE ADS 1 (4|24.35
20130603|05968L102|CIB|42|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.90
20130603|05969A105|TBBK|58|THE BANCORP BANK|14.37
20130603|059692103|BXS|2706|BANCORPSOUTH INC|17.16
20130603|059695106|BCV|1710|BANCROFT FUND LTD COM|17.78
20130603|059893107|BKKLY|520|Bangkok Bank|33.86
20130603|059915108|BKJ|255|BANCORP OF NEW JERSEY INC COM |14.03
20130603|060505104|BAC|142|BANK OF AMERICA CORP|13.66
20130603|060505153|BACWSB|8344|BK OF AMER CORP WARRANTS EXP 1|0.88
20130603|060505567|BMLPROCL|1927|BK OF AMERICA DEP SHS RPST 1/4|25.36
20130603|060505575|BMLPRNCL|824|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20130603|060505583|BMLPRL|1407|BK OF AMERICA DEP SHS RPSTG|23.83
20130603|060505591|BMLPRJ|3641|BK OF AMERICA DEP SHS RPSTG 1/|23.92
20130603|060505617|BMLPRI|2341|BK OF AMERICA DEP SHS RPSTG 1/|25.25
20130603|060505625|BMLPRH|421|BK OF AMERICA DEP SHS RSPTG 1/|22.00
20130603|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|22.20
20130603|060505682|BACPRL|85|BANK OF AMERICA CORP NON CUMUL|1188.00
20130603|060505740|BACPRI|1200|Bank Amer Corp Dep Sh Repstg 1|27.78
20130603|060505815|BACPRE|1096|BANK OF AMERICA CORP DEP SH RE|24.43
20130603|060505831|BACPRD|105|BK OF AMER CORP DEPO SHS REPTS|25.20
20130603|062540109|BOH|797|BANK OF HAWAII CORPORATION|50.38
20130603|062896105|BKYF|19|BK KY FINL CORP|25.95
20130603|063554208|BOMK|14|BANK MCKENNEY VA|8.50
20130603|063671101|BMO|95128|BANK OF MONTREAL|59.08
20130603|063750103|BKMU|85|BANK MUTUAL CORP NEW|5.70
20130603|063904106|OZRK|514|BANK OF THE OZARKS INC|43.65
20130603|064058100|BK|44380|BANK OF NEW YORK MELLON CORP|30.06
20130603|064149107|BNS|5020|BANK OF NOVA SCOTIA (F)|56.73
20130603|06425J102|BCAR|300|BANK OF THE CAROLINAS CORP COM|0.37
20130603|06426M104|BACHY|5050|Bank of China Ltd Beijing Unsp|11.85
20130603|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|48.50
20130603|066011206|BKJAY|84|BANK YOKOHAMA LTD JAPAN ADR|19.89
20130603|06643P104|BFIN|37|BANK FINANCIAL CORP|7.98
20130603|06652V208|BANR|1038|BANNER CORP COM STK NEW (WA)|32.08
20130603|066800103|BAA|2985|BANRO CORPORATION|1.20
20130603|066849100|BHB|13|BAR HARBOR BANKSHARES|35.94
20130603|067021105|BAOB|3|BARABOO BANCORP INC|1.42
20130603|06738E204|BCS|421|BARCLAYS PLC ADS =4 ORDINARY U|19.19
20130603|06738G878|AYT|52|IPATH GEMS ASIA 8 ETN|46.86
20130603|06739F119|JJN|32|BARCLAYS BK PLC IPATH DJ-UBS N|20.00
20130603|06739F135|BWV|2|BARCLAYS BK PLC|55.52
20130603|06739F390|BCSPR|1573|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20130603|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |57.40
20130603|06739H164|GRN|3254|BARCLAYS PATH PLC I PATH GLOBA|4.75
20130603|06739H271|BAL|970|BARCLAYS BK PLC IPATH DJ-UBS C|49.61
20130603|06739H297|JO|1137|BARCLAYS BK PLC IPATH DJ-UBS C|27.15
20130603|06739H313|NIB|447|BARCLAYS BK PLC IPATH DJ-UBS C|29.29
20130603|06739H362|BCSPRD|1152|Barclays Bank Plc Sponsored AD|25.40
20130603|06739H511|BCSPRC|84|BARCLAYS BK PLC SPONSORED ADS |25.38
20130603|06740C188|VXX|19975|BARCLAYS BK PLC IPATH S&P 500 |19.18
20130603|06740C337|VQT|689|BARCLAYS ETN S&P 500 DYNAMIC V|139.60
20130603|06740C519|VXZ|57281|IPATH S&P 500VIX MID TERM FUTU|21.10
20130603|06740H674|BXUB|119|BARCLAYS LONG B LEVERGED S&P 5|134.15
20130603|06740L444|DLBS|1035|BARCLAYS BK PLC IPATH US 30 YR|30.80
20130603|06740L477|STPP|3961|BARCLAYS BK PLC IPATH BARCLAYS|36.28
20130603|06740L485|FLAT|15|BARCLAYS BK PLC IPATH BARCLAYS|61.08
20130603|06740L592|XXV|115|BARCLAYS BANK PLC IPATH INV S&|38.28
20130603|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|32.56
20130603|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|26.77
20130603|06740P221|OLEM|102|BARCLAYS BK PLC IPATH PURE BET|38.26
20130603|06740P320|LSTK|10|BARCLAYS BK PLC IPATH PURE BET|40.24
20130603|06740P643|DFVS|1585|BARCLAYS BK PLC IPATH US TREAS|39.60
20130603|06740P650|DFVL|88|BARCLAYS BK PLC IPATH US TREAS|59.08
20130603|06742A750|IMLP|3961|BARCLAYS BK PLC IPATH S&P MLP |27.85
20130603|06742C723|ATMP|47992|BARCLAYS BK PLC BARCLAYS ETN+ |25.35
20130603|067532101|BRFH|1812|BARFRESH FOOD GROUP INC. COMMO|0.27
20130603|067594101|BCCI|76350|BARISTAS COFFEE CO INC COM STK|0.05
20130603|067774109|BKS|1751|BARNES & NOBLE INC|22.50
20130603|067806109|B|79|BARNES GROUP INCORPORATED|30.22
20130603|067901108|ABX|4856|BARRICK GOLD CORP|21.12
20130603|06846N104|BBG|62344|BILL BARRETT CORPORATION|22.57
20130603|068463108|BBSI|1168|BARRETT BUSINESS SVCS INC|58.33
20130603|068798107|DFZ|82|BARRY (R.G.) CORPORATION|14.33
20130603|06985P100|BAS|3958|BASIC ENERGY SERVICES, INC.|13.35
20130603|070203104|BSET|50|BASSETT FURNITURE IND INC|13.76
20130603|071813109|BAX|8224|BAXTER INTL INC;COM USD1|70.33
20130603|072730302|BAYRY|766|BAYER AG SPONS ADR|107.43
20130603|072777105|BYVVF|4620|BAYFIELD VENTURES CORP|0.20
20130603|073271108|BV|3823|BAZAARVOICE INC COM|7.49
20130603|073295107|BBCN|1404|BBCN BANCORP INC|12.89
20130603|073302101|BEAV|1290|B/E AEROSPACE INC COM STK|63.44
20130603|073333106|BCHEY|175|BEACH ENERGY LTD UNSPON ADR (A|23.30
20130603|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130603|073685109|BECN|2400|BEACON ROOFING SUPPLY, INC.|41.22
20130603|07556Q501|BZU|757|BEAZER HOMES USA, INC 7.25% TA|23.50
20130603|07556Q881|BZH|53701|BEAZER HOMES USA INC NEW|20.70
20130603|075571109|BEBE|300|BEBE STORES INC|5.46
20130603|075887109|BDX|10|BECTON DICKINSON & CO|98.62
20130603|075896100|BBBY|21301|BED BATH & BEYOND INC|68.25
20130603|077347300|BELFB|198|BEL FUSE INC CL B|15.92
20130603|077454106|BDC|58|BELDEN, INC COM|53.45
20130603|077701100|BGAOY|1|Belgacom SA Unsponsored ADR (B|4.48
20130603|078314101|BXE|57|BELLATRIX EXPLORATION LTD (CAN|5.22
20130603|078454105|BELLY|3507|Belle International Holdings L|15.43
20130603|079476107|BHVCF|5100|BELLHAVEN COPPER & GOLD, INC O|0.07
20130603|080555105|BLC|100|BELO CORP SER A|11.22
20130603|08173R104|BNCL|158|BENEFICIAL MUTUAL BANKCORP COM|8.55
20130603|084423409|WRBPRB|4331|BERKLEY W.R. CORP 5.625 SUB DE|25.15
20130603|084680107|BHLB|289|BERKSHIRE HILLS BANCORP INC|26.83
20130603|085789105|BRY|819|BERRY PETROLEUM CO CL A|43.31
20130603|086346103|BSRAF|73754|BESRA GOLD, INC. COMMON SHARES|0.07
20130603|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130603|086516101|BBY|17355|BEST BUY CO INC|27.55
20130603|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130603|087866109|BHBC|8254|BEVERLY HILLS BANCORP INC|0.01
20130603|088836309|BDVSY|203|BIDVEST GROUP LTD SPON ADR NEW|51.58
20130603|08915P101|BGFV|142|BIG 5 SPORTING GOODS CORP|20.01
20130603|089302103|BIG|5538|BIG LOTS INC.|34.05
20130603|08947P103|BRBMF|2217|BIG ROCK BREWERY INC. ORDINARY|14.84
20130603|089695100|BIGG|35|BIG TREE GROUP, INC. COMMON ST|0.70
20130603|090055104|BLLAY|19947|Billabong International Ltd Un|0.87
20130603|09056U107|BICB|10000|BIOCUBE, INC. COMMON STOCK|0.01
20130603|09057G602|BRLI|2177|BIO-REFERENCE LABS INC-NEW-|30.85
20130603|09057N102|BPTH|238|Bio-Path Holdings Inc Common S|0.51
20130603|09058M103|BASI|300|BIOANALYTICAL SYSTEMS INC|1.52
20130603|09058V103|BCRX|32064|BIOCRYST PHARMACEUTICALS INC|1.71
20130603|09060J106|BDSI|4750|BIODELIVERY SCIENCES INTL INC |4.40
20130603|09061G101|BMRN|1860|BIOMARIN PHARMACEUTICAL INC|62.70
20130603|09062Q108|BMGP|39526|Biomagnetics Diagnostics Corpo|.
20130603|09062X103|BIIB|1839|BIOGEN IDEC INC|237.49
20130603|090621103|BONU|1277|BIONEUTRAL GROUP, INC. COM STK|0.01
20130603|09063H107|BMR|2937|BIOMED REALTY TRUST INC|20.93
20130603|09064M204|BIOD|1000|BIODEL INC COM STK NEW (DE)|4.67
20130603|09064Y307|BIOF|1168|BIOFUEL ENERGY CORP COM STK NE|4.10
20130603|09065V302|BPAX|16034|BIOSANTE PHARMACEUTICALS INC C|1.22
20130603|09066L105|BTX|29259|BIOTIME INC|4.75
20130603|09069N108|BIOS|1133|BIOSCRIP, INC.|13.98
20130603|090694100|BOTA|32136|BIOTA PHARMACEUTICALS INC|3.62
20130603|09070K200|BSRC|1024|BIOSOLAR INC COM STK(NV)|0.32
20130603|09071M106|BLRX|4251|BIOLINERX LTD SPONSORED ADR (I|1.66
20130603|090911108|BIOL|2087|BIOLASE INC COM STK|4.74
20130603|091727107|BITA|809|BITAUTO HOLDINGS LTD SPONSORED|10.21
20130603|09180C106|BJRI|154|BJ'S RESTAURANTS INC|37.54
20130603|091826107|BBOX|58|BLACK BOX CORP (DE)|26.91
20130603|091941104|BGT|53|BLACKROCK FLOATING RATE INCOME|15.30
20130603|09227Q100|BLKB|69|BLACKBAUD INC|30.34
20130603|09238E104|HAWK|140|BLACKHAWK NETWORK HLDGS INC CL|23.82
20130603|09247F100|BKT|3726|BLACKROCK INCOME TRUST INC|7.10
20130603|09247X101|BLK|321|BLACKROCK INC|279.20
20130603|092475102|BNA|354|BLACKROCK INCOME OPPORTUNITY T|10.66
20130603|092479104|BYM|61|BLACKROCK MUNI INC QUAL TR COM|14.95
20130603|09248C106|BPK|750|BLACKROCK MUNICIPAL 2018 TERM |15.90
20130603|09248E102|BFZ|143|BLACKROCK CALIFORNIA MUNICIPAL|15.12
20130603|09248F109|BFK|514|BLACKROCK MUNICIPAL INCOME TRU|14.52
20130603|09248K108|BLH|3368|BLACKROCK N.Y. MUNI 2018 TRM T|15.25
20130603|09248L106|BNY|1725|BLACKROCK NEW YORK MUNICIPAL I|14.41
20130603|09248N102|BHY|11|BLACKROCK HIGH YIELD TST SBI|7.82
20130603|09248R103|BPS|138|BLACKROCK PENN STRT MNI TST|14.14
20130603|09248X100|BBN|63|BLACKROCK BUILD AMERICA BOND T|20.99
20130603|092481100|BHV|764|BLACKROCK VA MUNI BD TST|21.52
20130603|09249A109|BLJ|83|BLACKROCK NEW JERSEY MUNI BD T|15.49
20130603|09249C105|BJZ|2245|BLACKROCK CALIF MUNI 2018 TRM |15.34
20130603|09249E101|BHK|220|BLACKROCK CORE BOND TRUST|13.87
20130603|09249L105|BZM|303|BLACKROCK MARYLAND MUNI BD TST|15.49
20130603|09249N101|BLE|1778|BLACKROCK MUNI INCOME TRUST II|15.69
20130603|09249P106|BQH|1481|BLACKROCK NEW YORK MUNI BD TR |15.39
20130603|09249R102|BFY|316|BLACKROCK NY MUNI INC TRUST II|14.79
20130603|09249U105|BSE|65|BLACKROCK NEW YORK MUNI INC QU|13.95
20130603|09249W101|BLW|494|BLACKROCK LTD DURATION INCM TS|17.96
20130603|09249X109|BKK|1411|BLACKROCK MUNI 2020 TERM TRUST|16.13
20130603|09250B103|BTA|58|BLACKROCK LONG TERM MUNI ADVAN|11.57
20130603|09250D109|BQY|172|BLACKROCK S&P QUALITY RANKINGS|12.89
20130603|09250E107|HIS|628|BLACKROCK HIGH INCM SHS SHS BE|2.23
20130603|09250G102|BAF|1015|BLACKROCK MUNI INC INVT QUAL T|14.81
20130603|09250M109|BFO|5027|BLACKROCK FLORIDA MUN 2020 TER|15.55
20130603|09250W107|BME|115|BLACKROCK HEALTH SCIENCES TRUS|31.93
20130603|092501105|BOE|1466|BLACKROCK GLOBAL OPPORTUNITIES|14.02
20130603|092508100|BTZ|789|BLACKROCK CREDIT ALLOCATION IN|13.68
20130603|09251A104|BDJ|2646|BLACKROCK ENHANCED EQUITY DIVI|7.71
20130603|092524107|BGY|4282|BLACKROCK INTERNATIONAL GROWTH|7.72
20130603|09253N104|MHD|554|BLACKROCK MUNI HOLDINGS FUND, |16.55
20130603|09253P109|MUH|595|BLACK ROCK MUNI HOLDINGS FUND |15.41
20130603|09253R105|MVF|36|BLACKROCK MUNIVEST FUND, INC. |10.20
20130603|09253T101|MVT|2399|BLACKROCK MUNIVEST FUND II|16.02
20130603|09253W104|MYD|8216|BLACKROCK MUNI YIELD FUND, INC|15.08
20130603|09253X102|MUI|1262|BLACK ROCK MUNI INTERMEDIATE D|15.07
20130603|09253Y100|MEN|10344|BLACKROCK MUNI ENHANCED FUND, |12.07
20130603|092533108|BKCC|2652|BLACKROCK KELSO CPTL CORP (US)|9.96
20130603|09254A101|MUS|260|BLACKROCK MUNIHLDGS QUALITY FN|14.04
20130603|09254C107|MUE|5815|BLACKROCK MUNIHLDGS QUAL FND I|14.43
20130603|09254E103|MYI|1|BLACKROCK MUNIYIELD QUALITY FN|14.02
20130603|09254F100|MQY|1837|BLACKROCK MUNI YIELD QUALITY F|15.93
20130603|09254G108|MQT|6401|BLACKROCK MUNI YIELD QUALITY F|13.34
20130603|09254K109|MZA|235|BLACKROCK MUNIYIELD ARIZONA FU|14.14
20130603|09254L107|MUC|8241|BLACKROCK MUNIHLDGS CALIFORNIA|14.92
20130603|09254P108|MFL|185|BLACKROCK MUNIHLDGS INVST QUAL|14.35
20130603|09254R104|MYF|3008|BLACKROCK MUNIYIELD INVESTMENT|15.11
20130603|09254V105|MIY|665|BLACKROCK MUNIYIELD MICHIGAN Q|14.75
20130603|092546100|BQR|3116|BLACKROCK ECOSOLUTIONS INVESTM|8.63
20130603|09255A100|MJI|1208|BLACKROCK MUNIYLD NJ QUALITY F|14.62
20130603|09255C106|MHN|857|BLACKROCK MUNIHLDGS NY QUALITY|14.26
20130603|09255E102|MYN|262|BLACKROCK MUNIYLD NY QUALITY F|13.71
20130603|09255G107|MPA|536|BLACKROCK MUNIYLD PA QUAL FND |14.59
20130603|09255L106|COY|888|BLACKROCK CORP HIGH YLD FD INC|7.71
20130603|09255N102|HYV|2913|BALCKROCK CORP HG YLD FD V INC|12.96
20130603|09255P107|HYT|107|BLACKROCK CORP HIGH YLD FD VI |12.57
20130603|09255Q105|BHL|372|BLACKROCK DEFINED OPPORTUNITY |14.43
20130603|09255T109|ARK|6877|BLACKROCK SR HIGH INCM FD INC |4.32
20130603|09255X100|FRA|15543|BLACKROCK FLTG RT INCM STRATEG|15.87
20130603|09257D102|BGX|2030|BLACKSTONE / GSO LONG SHORT CR|19.16
20130603|09257P105|BTT|1985|BLACROCK MUN TARGET TERM TR CO|21.15
20130603|09257W100|BXMT|950|BLACKSTONE MORTGATE TRUST INC |26.37
20130603|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |18.00
20130603|09347L106|BLZE|911|BLAZE ENERGY CORP. (DE)|0.22
20130603|09348R300|ADRE|1103|BLDRS EMERGING MKTS 50 ADR IND|37.22
20130603|094235108|BLMN|1800|BLOOMIN BRANDS INC COM STK (DE|23.26
20130603|095229100|BCOR|1896|BLUCORA INC COM STK (DE)|18.25
20130603|09531B203|BCYP|32000|BLUE CALYPSO INC COM STK (NV) |0.17
20130603|095395307|BDCO|34|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20130603|095428108|BBLU|58633|BLUE EARTH, INC. COMMON STOCK |2.28
20130603|09609E105|BWVI|1000|BLUE WATER VENTURES INTL INC C|0.99
20130603|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130603|09641Q207|BLUF|370|BLUFOREST INC. COMMON STOCK|1.08
20130603|09643P207|BTH|3534|BLYTH,INC|14.01
20130603|096627104|BWP|8630|BOARDWALK PIPELINE PARTNERS, L|29.60
20130603|096761101|BOBE|1116|EVANS BOB FARMS INC|46.16
20130603|097023105|BA|2905|BOEING CO;COM USD5|99.02
20130603|097698104|BOLT|46|BOLT TECHNOLOGY CORPORATION|16.30
20130603|097751200|BDRBF|6547|BOMBARDIER INC CL-B (F)|4.56
20130603|09776J101|BONT|4017|BON-TON STORES INC (THE)|21.29
20130603|09777B107|BONA|452|BONA FILM GROUP LTD SPONSORED |4.75
20130603|097793103|BCEI|69|BONANZA CREEK ENERGY INC COM S|37.15
20130603|098529308|BNSO|973|BONSO ELECTRONICS INTL INC|1.44
20130603|099502106|BAH|1502|BOOZ ALLEN HAMILTON HLDG CORP |17.44
20130603|101119105|BPFH|1514|BOSTON PRIVATE FINL HLDGS INC |9.85
20130603|101119113|BPFHW|500|BOSTON PRIVATE FINL HLDGS INC |3.25
20130603|101119303|BPFHP|300|BOSTON PRIVATE FINL HLDGS INC |25.04
20130603|101121408|BXPPRB|1223|BOSTON PPTYS INC DEP SH REPSTG|24.95
20130603|101150100|BTHE|1049|BOSTON THERAPEUTICS INC COMMON|0.42
20130603|101405108|BDBD|272|BOULDER BRANDS INC|10.49
20130603|101507101|BIF|217|BOULDER GROWTH & INCOME FUND I|7.56
20130603|101541100|BTF|902|BOULDER TOTAL RETURN FD INC|21.72
20130603|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130603|103304101|BYD|1265|BOYD GAMING CORP|13.03
20130603|104674106|BRC|670|BRADY CORP CL A|32.54
20130603|105041107|BPMSF|17448|BRALORNE GOLD MINES LTD (CANAD|0.36
20130603|105368203|BDN|3647|BRANDYWINE REALTY TST|14.16
20130603|105368609|BDNPRE|3229|BRANDYWINE RLTY TR PFD SHS BEN|26.42
20130603|10554B104|LND|200|BRASILAGRO BRAZILIAN AGRIC REA|5.14
20130603|10566Y100|BRAV|9812|BRAVADA INTL LTD COM STK (DE) |0.01
20130603|105885107|BGOZF|2200|BRAZILIAN GOLD CORP ORD SHS (C|0.15
20130603|106764103|BZC|75|BREEZE-EASTERN CORPORATION COM|8.45
20130603|106776107|BBEP|236|BREITBURN ENERGY PARTNERS, LP.|18.53
20130603|106787104|BFDI|2230|BREKFORD CORP COM STK (DE)|0.60
20130603|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.23
20130603|108030107|BBNK|10104|BRIDGE CAPITAL HOLDINGS|15.19
20130603|108035106|BDGE|38|BRIDGE BANCORP|21.41
20130603|108441205|BRDCY|22|BRIDGESTONE CORP. LTD ADR|66.75
20130603|109043109|BGG|100|BRIGGS & STRATTON CORP|23.40
20130603|109490102|BRD|1669|BRIGUS GOLD CORP COM STK|0.66
20130603|109696104|BCO|83|BRINKS CO (THE)|26.83
20130603|110122108|BMY|5812|BRISTOL MYERS SQUIBB COMPANY|46.01
20130603|110394103|BRS|263|BRISTOW GROUP INC COM|62.85
20130603|110448107|BTI|33607|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.77
20130603|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |9.23
20130603|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|11.90
20130603|11131M100|BCST|2960|BROADCAST INTERNATIONAL INC|0.06
20130603|11133T103|BR|7390|BROADRIDGE FINL SOLUTIONS INC |27.14
20130603|111412706|BVSN|410|BroadVision, Inc. New Common S|8.86
20130603|112585104|BAM|661|BROOKFIELD ASSET MANAGEMENT IN|35.16
20130603|112792106|BOI|16326|BROOKFIELD MTG OPPORTUNITY INC|19.26
20130603|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|27.20
20130603|11283W104|BRP|57|BROOKFIELD RESIDENTIAL PROPERT|21.96
20130603|112900105|BPO|110903|BROOKFIELD OFFICE PROPERTIES. |17.17
20130603|114340102|BRKS|374|BROOKS AUTOMATION INC|10.65
20130603|115236101|BRO|808|BROWN & BROWN,INC|32.27
20130603|115736100|BWS|1583|BROWN SHOE COMPANY INC|20.80
20130603|117665109|BMTC|84|BRYN MAWR BANK CORP|22.68
20130603|11776U300|BSQR|3159|BSQUARE CORPORATION NEW|2.87
20130603|118230101|BPL|1894|BUCKEYE PARTNERS L.P. INT UNIT|66.14
20130603|118255108|BKI|33019|BUCKEYE TECHNOLOGY INC|37.27
20130603|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|6.52
20130603|12021A107|BFGC|100|BULLFROG GOLD CORP COM STK (DE|0.29
20130603|120831102|BUR|1092|BURCON NUTRASCIENCE CORP COM|2.60
20130603|121220107|BKW|33529|BURGER KING WORLDWIDE|18.48
20130603|12466Q104|CFFI|853|C&F FINANCIAL CORP|48.00
20130603|12467B304|CJES|964|C&J ENERGY SVCS INC COM STK (D|18.60
20130603|124769209|CASM|480|C A S MEDICAL SYS INC|1.75
20130603|12479G101|CBFV|148|CB FINANCIAL SERVICES INC|18.55
20130603|124830100|CBL|8107|CBL &ASSOCIATES PROPERTIES INC|22.99
20130603|124857202|CBS|5700|CBS CORPORATION CLASS B COM NE|49.50
20130603|12504G100|IGR|683|CBRE CLARION GLOBAL REAL ESTAT|9.17
20130603|12504L109|CBG|6261|CBRE GROUP INC CL A|23.18
20130603|125137109|CEC|88|CEC ENTERTAINMENT INC|40.05
20130603|125141101|CECE|75|CECO ENVIRONMENTAL CORP|12.07
20130603|12531Q105|CGG|27|CGG|24.83
20130603|12541M102|CHG|28|CH ENERGY GRP INC(HOLDING CO) |64.73
20130603|12541W209|CHRW|3706|C.H. ROBINSON WORLDWIDE INC NE|56.69
20130603|12542R209|CHSCP|3664|CHS INC CUM REDEMABLE PFD 8%|33.04
20130603|12561W105|CNL|295|CLECO CRP (HOLDING CO)|45.51
20130603|12564R103|CLHI|12|CLST HOLDINGS INC COM STK|.
20130603|125896100|CMS|3029|CMS ENERGY CORP|26.95
20130603|125906107|CSS|448|CSS INDUSTRIES INC|27.65
20130603|126128107|CCNE|46|CNB FINL CORP (PA)|16.56
20130603|126132109|CEO|345|CNOOC LTD ADS (REP 100 CL H SH|173.84
20130603|12618X106|CNBV|100|CNB BANCORP, INC. VA|1.62
20130603|12619C200|CNSO|4220|CNS RESPONSE INC COM STK NEW (|2.04
20130603|12619F104|CPSH|2373|CPS Technologies Corp. Common |1.65
20130603|12626F105|CRMMF|30167|CRH Medical Corp Ordinary Shar|0.35
20130603|12626K203|CRH|104|CRH PLC ADR|20.94
20130603|12637N105|CMXHY|1865|CSL Ltd Unsponsored ADR (Austr|28.57
20130603|126431105|CTIG|491|CTI GROUP HOLDINGS INC|0.26
20130603|126501105|CTS|129|CTS CORP|12.02
20130603|126534106|CUNB|21|CU BANCORP (CA) COMMON STOCK|14.83
20130603|126600105|CVBF|2015|CVB FINANCIAL CORP|11.47
20130603|126601103|CVV|10000|CVD EQUIPMENT CORP|9.64
20130603|12662P108|CVI|73732|CVR ENERGY INC COM STK (DE)|62.81
20130603|12663P107|CVRR|1819|CVR REFNG LP COM UNIT REPSTG L|30.36
20130603|126633106|UAN|30245|CVR PARTNERS LP COM|24.23
20130603|12665T107|CVSL|4539|CVSL INC. COMMON STOCK|1.00
20130603|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|24.90
20130603|12673A306|CYSPRB|1510|CYS INVESTMENTS INC PFD SER B |24.51
20130603|12673P105|CA|386|CA, INC.|27.31
20130603|12679N203|GYB|451|CORP ASSET BKD CP CABCO SER 20|21.21
20130603|126797208|PFH|5393|CORP ASSET CABCO 7.62% 3/01/97|21.82
20130603|127055101|CBT|1|CABOT CORP|40.94
20130603|127150308|CACH|1361|CACHE INC|4.21
20130603|12738T100|CADX|1667|CADENCE PHARMACEUTICALS, INC C|6.65
20130603|127387108|CDNS|4261|CADENCE DESIGN SYS INC|15.13
20130603|127537207|CDZI|754|CADIZ INC NEW|5.88
20130603|12769A103|PRSS|153|CAFEPRESS INC COM|6.51
20130603|12802T101|DVR|938|CAL DIVE INTERNATIONAL INC COM|2.07
20130603|128030202|CALM|91|CAL-MAINE FOODS INC|44.74
20130603|12811P108|CHY|2728|CALAMOS CONV & HIGH INCOME FD |12.89
20130603|12811R104|CLMS|266|CALAMOS ASSET MANAGEMENT, INC.|10.52
20130603|128117108|CHI|1160|CALAMOS CONV OPPORTUNITIES & I|12.72
20130603|128118106|CGO|5489|CALAMOS GLOBAL TOTAL RETURN FU|14.37
20130603|128125101|CSQ|9184|CALAMOS STRATEGIC TOTAL RETURN|10.72
20130603|128246105|CVGW|1090|CALAVO GROWERS INC|29.71
20130603|12932K202|CALVF|14500|CALEDONIA MINING CORP ORD SHS |1.10
20130603|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.06
20130603|130222102|CFNB|457|CALIFORNIA FIRST NATIONAL BANC|16.47
20130603|130255102|CLGL|201000|California Gold Corp. Common S|.
20130603|131193104|ELY|122|CALLAWAY GOLF CO|6.85
20130603|13123E500|CALD|564|CALLIDUS SOFTWARE INC|6.01
20130603|13123X102|CPE|2426|CALLON PETROLEUM CO|3.72
20130603|13124L107|CLLXF|2000|CALLINEX MINES, INC. ORDINARY |0.10
20130603|13135X108|CLPI|700|CALPIAN INC COMMON STOCK|2.00
20130603|131745101|CAK|4614|CAMAC ENERGY INC COMMON STOCK |0.55
20130603|132061201|SYLD|382677|CAMBRIA SHAREHOLDER YLD ETF|25.15
20130603|132152109|CATC|73|CAMBRIDGE BANCORP|37.00
20130603|133034108|CAC|49|CAMDEN NATIONAL CORP|37.60
20130603|13321L108|CCJ|28836|CAMECO CORP|21.67
20130603|13466Y105|CCG|876|CAMPUS CREST COMMUNITIES INC C|12.65
20130603|13466Y204|CCGPRA|303|CAMPUS CREST CMNTYS INC 8% CUM|26.98
20130603|135825107|CGRIF|40|CANADIAN GENL INVTS LTD|15.44
20130603|136069101|CM|770|CANADIAN IMPERIAL BK OF COMMER|75.53
20130603|136385101|CNQ|615|CANADIAN NATURAL RESOURCES LTD|29.77
20130603|13645T100|CP|84|CANADIAN PACIFIC RAILWAY LTD|131.99
20130603|136635109|CSIQ|7281|CANADIAN SOLAR INC. COM|8.51
20130603|13722D101|CRCUF|9000|CANARC RESOURCES CORP (F)|0.10
20130603|13739U104|CGIX|2930|CANCER GENETICS, INC. COMMON S|11.75
20130603|138006309|CAJ|6207|CANON INC ADS (1 SH COM)|34.28
20130603|138098108|CMN|28|CANTEL MEDICAL CORPORATION|34.04
20130603|13811E101|CPHC|25|CANTERBURY PARK HLDS CORP|11.00
20130603|138763404|CNYCF|39407|CANYON COPPER CORP (CDA) COM S|0.06
20130603|139098107|CGEMY|80509|CAP GEMINI SA ADR (FR)|24.48
20130603|13916V107|CCOEY|23|CAPCOM CO LTD UNSPONSORED ADR(|8.07
20130603|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |43.56
20130603|139794101|CBF|358|CAPITAL BK FINL CORP CL A COM |17.90
20130603|14019U103|CGHC|1668|CAPITAL GROUP HOLDINGS, INC. C|0.11
20130603|140288101|LSE|790|CAPLEASE, INC|8.62
20130603|140288309|LSEPRB|21|CAPLEASE INC 8.375% PFD SER B |25.55
20130603|14040H105|COF|698|CAPITAL ONE FINANCIAL CORP|60.93
20130603|14040H139|COFWS|25|CAPITAL ONE FINANCIAL CORP|22.74
20130603|14040H402|COFPRP|603|CAPITAL ONE FINANCIAL CORP PFD|25.37
20130603|140475104|CSU|740|CAPITAL SENIOR LIVING CORP|26.25
20130603|140501107|CSWC|268|CAPITAL SOUTHWEST CORP|137.89
20130603|14067D102|CPST|217793|CAPSTONE TURBINE CORP|1.16
20130603|14074Y206|CCGI|800|CAR CHARGING GROUP INC COMMON |1.34
20130603|140781105|CRR|366|CARBO CERAMICS INC|65.90
20130603|141040204|CARN|74495|CARBON CREDITS INTERNATIONAL, |0.01
20130603|141110106|CFQSF|273|CARBON FRIENDLY SOLUTIONS INC.|0.19
20130603|14140U105|CDY|8500|CARDERO RES CORP.|0.15
20130603|14141R101|CRDC|2608|CARDICA INC|1.29
20130603|14149F109|CFNL|68|CARDINAL FIN'L CORP|15.14
20130603|141916106|CXM|50097|CARDIUM THERAPEUTICS INC|0.09
20130603|14218T105|CZMWY|58|CARL ZEISS MEDITEC AG UNSPNOSR|31.94
20130603|142795202|CABGY|344|CARLSBERG AS SPONSORED ADR CL |19.05
20130603|14309L102|CG|93|CARLYLE GROUP LP COM UNIT LTD |29.16
20130603|143436400|CKEC|1193|CARMIKE CINEMAS INC - NEW|17.72
20130603|143658300|CCL|1473|CARNIVAL CORPORATION (PAIRED S|33.10
20130603|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|12.40
20130603|143905107|CSV|195|CARRIAGE SERVICES INC|18.93
20130603|144285103|CRS|1109|CARPENTER TECHNOLOGY CORP|48.16
20130603|144577103|CRZO|901|CARRIZO OIL & GAS INC.|25.66
20130603|14712T106|CUAU|1545|CASABLANCA MINING LTD. COMMON |0.28
20130603|147528103|CASY|444|CASEYS GENERAL STORES INC|60.76
20130603|14754D100|CSH|85|CASH AMERICA INTERNATIONAL INC|47.71
20130603|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130603|147618201|CSIOY|201|CASIO COMPUTER LTD ADR|90.91
20130603|14808P109|CASS|1438|CASS INFORMATION SYSTEMS INC|44.88
20130603|148404304|CTIIF|15009|CASTILLIAN RESOURCES CORPORATI|0.05
20130603|148411101|CAS|8329|CASTEL A.M. & CO|17.70
20130603|148435100|ROX|8208|CASTLE BRANDS INC COM|0.38
20130603|148887102|CTRX|9005|CATAMARAN CORP COM STK (CDA)|49.22
20130603|149049405|CATSD|41|CATASYS INC. NEW COMMON STOCK |1.29
20130603|149123101|CAT|101|CATERPILLAR INC;COM USD1|85.80
20130603|149150104|CATY|3526|CATHAY GENERAL BANCORP I|20.29
20130603|149568107|CVCO|1000|CAVCO INDUSTRIES INC DEL|47.91
20130603|149847105|CBEY|4151|CBEYOND INC COM STK|8.59
20130603|150185106|FUN|419|CEDAR FAIR DEP R L.P.|40.91
20130603|150602209|CDR|444|CEDAR REALTY TRUST, INC|5.75
20130603|150602407|CDRPRB|1000|CEDAR RLTY TR INC PFD STK SER |25.79
20130603|150838100|CGI|30|CELADON GROUP INC|19.51
20130603|151020104|CELG|299|CELGENE CORPORATION|123.65
20130603|15115V101|CTIX|220|Cellceutix Corporation Common |2.19
20130603|15117B103|CLDX|1641|CELLDEX THERAPEUTICS, INC|12.79
20130603|15117N305|CLSN|2032152|CELSION CORP NEW|1.69
20130603|151290889|CX|2791|CEMEX, S.A.B. DE C.V. ADS (REP|11.50
20130603|15130G204|CTEI|1678|CEMTREX INC. NEW COMMON STOCK |0.10
20130603|15132H101|CNCO|8216|CENCOSUD S.A.|15.68
20130603|151408101|CNBC|29|CENTER BANCORP INC|12.98
20130603|15189T107|CNP|1057|CENTERPOINT ENERGY, (HDG CO.) |23.18
20130603|15201P109|CSFL|14|CENTERSTATE BANKS INC COMMON S|8.58
20130603|15234Q108|EBRB|11855|ELETROBRAS CENTRAIS ADR (PRF) |4.77
20130603|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|2.58
20130603|15235M205|CNTO|2489|CENTOR INC. NEW COMMON STOCK|0.86
20130603|153435102|CEDCQ|5842805|CENTRAL EUROPEAN DIST CORP|0.02
20130603|153501101|CEF|4692|CENTRAL FD CDA LTD CL A|15.96
20130603|153546106|GTU|370|CENTRAL GOLD TR (CANADA)|50.20
20130603|154760409|CPF|51|CENTRAL PACIFIC FINANCIAL CORP|18.34
20130603|155123102|CET|720|CENTRAL SECURITIES CORP|21.42
20130603|155685100|CVCY|110|CENTRAL VALLEY COMM BANCORP|9.42
20130603|15639K300|CPYYY|2648|CENTRICA PLC SPONS ADR NEW|23.05
20130603|156431108|CENX|43|CENTURY ALUMINUM CO|9.91
20130603|156432106|CNBKA|423|CENTURY BANCORP INC CL-A N VTG|35.49
20130603|156635104|CTUY|550|CENTURY NEXT FINANCIAL CORP CO|14.60
20130603|15671G209|CEQXF|1|CEQUENCE ENG LTD COM NEW (CDA)|1.66
20130603|156732307|CERP|32600|CEREPLAST INC COM STK (NV)|0.03
20130603|156773103|CERE|5765|CERES, INC. COMMON STOCK|2.16
20130603|156782104|CERN|5800|CERNER CORP|98.28
20130603|157085101|CERS|384|CERUS CORP|5.14
20130603|157842105|CSG|9122|CHAMBERS STR PPTYS COM|9.23
20130603|15854B100|CPMNF|65|CHAMPION IRON MINES LTD ORD SH|0.26
20130603|15883P203|CCRY|34|CHANCERY RESOURCES, INC. NEW C|.
20130603|15911M107|CYOU|23|CHANGYOU.COM LTD AMERICAN DEP |30.75
20130603|159179100|ECOM|630|CHANNELADVISOR CORP|17.00
20130603|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|1.61
20130603|159765106|CTHR|160|CHARLES & COLVARD LTD|4.45
20130603|16117M131|CCMMW|13|CHARTER COMMUNICATIONS, INC. W|66.75
20130603|16150R104|CCF|254|CHASE CORP|19.75
20130603|16208T102|CLDT|72|CHATHAM LODGING TRUST COM SHS |18.55
20130603|163072101|CAKE|7|CHEESECAKE FACTORY INC|39.92
20130603|163428105|CHTP|167762|CHELSEA THERAPEUTICS INT'L LTD|1.93
20130603|163731102|CHFC|35|CHEMICAL FINANCIAL CORP|26.09
20130603|16383L106|CCXI|200|CHEMOCENTRYX INC|13.51
20130603|163893209|CHMT|165|CHEMTURA CORP COM STK|22.93
20130603|164024101|CHMG|100|CHEMUNG FINL CORP|33.50
20130603|16444H102|CHKE|65|CHEROKEE INC|13.52
20130603|165167107|CHK|54917|CHESAPEAKE ENERGY CORP|21.84
20130603|165167842|CHKPRD|1461|CHESAPEAKE ENERGY CORP CONV PF|90.94
20130603|165185109|CHKR|3195|CHESAPEAKE GRANITE WASH TR COM|14.92
20130603|165240102|CHSP|356|CHESAPEAKE LODGING TRUST COMMO|22.55
20130603|166744201|CHEUY|400|CHEUNG KONG HOLDINGS LTDADR|14.14
20130603|166764100|CVX|10830|CHEVRON CORPORATION|122.75
20130603|16677X105|CHEV|110|CHEVIOT FINL CORP|11.43
20130603|168088102|CVR|1418|CHICAGO RIVET & MACHINE CO|27.20
20130603|16890T105|BORN|2037|CHINA NEW BORUN CORP ADR RPSGT|1.39
20130603|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130603|168913101|CREG|100|China Recycling Energy Corpora|0.93
20130603|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|10.05
20130603|168919108|CICHY|1653|China Construction Bank Corpor|16.23
20130603|16936C108|CNAM|4100|CHINA ARMCO METALS INC COM STK|0.35
20130603|16936H107|CHGI|1207|China Carbon Graphite Group, I|0.34
20130603|16936J202|CALI|10154|CHINA AUTO LOGISTICS INC COM S|3.12
20130603|16937B109|CHBT|420|China-Biotics, Inc. Common Sto|2.25
20130603|16937R104|CEA|2004|CHINA EASTERN AIRLINES LTD SPO|16.75
20130603|169379104|JRJC|939|CHINA FINANCE ONLINE CO. LTD A|1.52
20130603|16938U106|CHNUF|141|CHINA EDUCATION RESOURCES INC |0.11
20130603|16939M103|CHGY|275|China Energy Corporation Commo|0.13
20130603|16939P106|LFC|4323|CHINA LIFE INSURANCE CO LTD AD|38.17
20130603|16939V103|CHLN|3152|China Housing & Land Developme|2.02
20130603|16941J205|CPSL|3565|CHINA PRECISION STEEL INC COM |1.25
20130603|16941M109|CHL|816|CHINA MOBILE LIMITED|51.80
20130603|16941R108|SNP|140|CHINA PETRO&CHEM ADS (100ORD) |101.81
20130603|16942A302|CSUAY|1681|China Shenhua Energy Co Ltd Un|13.11
20130603|169424108|CNTF|19900|CHINA TECHFAITH WIRELESS COMMU|1.08
20130603|169426103|CHA|582|CHINA TELECOM CORP LTD ADS (RE|46.45
20130603|16943W105|CGA|2877|CHINA GREEN AGRICULTURE, INC C|2.89
20130603|16944B100|CHLO|7533|China Logistics Group, Inc. Co|0.02
20130603|16944L108|CPQQ|72220|CHINA POWER EQUIPMENT INC. COM|0.34
20130603|16944W104|DL|1272|CHINA DISTANCE|6.08
20130603|16945G207|CCTR|38|China Crescent Enterprises, In|.
20130603|16945H106|CITAY|37|China Shipping Container Lines|12.82
20130603|16945L107|CEDU|101|CHINAEDU CORPORATION ADS|5.99
20130603|16945R104|CHU|5|CHINA UNICOM (HONG KONG) LIMIT|13.55
20130603|16948P105|CBEH|913|CHINA INTEGRATED ENG INC COM S|0.62
20130603|16948W100|HGSH|26284|CHINA HGS REAL ESTATE INC COM |9.66
20130603|16949A206|CJJD|40|CHINA JO-JO DRUGSTORES INC COM|0.63
20130603|16949H102|CNET|5650|CHINANET ONLINE HLDGS INC COM |0.53
20130603|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|4.57
20130603|16950W105|XNY|8399|CHINA XINIYA FASHION LTD SPON |1.10
20130603|16951B100|CEII|10000|CHINA ED INTL INC COM STK (NE)|.
20130603|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130603|16952T100|CMGE|2984|CHINA MOBILE GAMES & ENTMT GRP|13.98
20130603|169656105|CMG|80|CHIPOLTE MEXICAN GRILL INC COM|361.00
20130603|169905106|CHH|41|CHOICE HOTELS INT'L INC(NEW)|39.48
20130603|171046105|CBK|4599|CHRISTOPHER & BANKS CORP|7.21
20130603|171077100|CDXC|12500|CHROMADEX CORPORATION COMMON S|0.73
20130603|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|40.51
20130603|171607104|CHYR|4597|CHYRONHEGO CORP COM STK (NY)|1.35
20130603|171798101|XEC|200|CIMAREX ENERGY CO|70.14
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20130603|171871403|CBBPRB|167|CINN BELL INC.DP SHS(RP1/20 6.|47.17
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20130603|17273K109|CIR|82|CIRCOR INTERNATIONAL,INC|51.10
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20130603|172755100|CRUS|3299|CIRRUS LOGIC INC|18.25
20130603|17286B104|COIL|3750|CITADEL EXPL INC COM STK (NV) |1.25
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20130603|172967366|CPRC|603|CITIGROUP INC. DEPOSITARY SHAR|25.04
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20130603|174715102|CIZN|433|CITIZENS HOLDING CO|19.31
20130603|174740100|CIA|978|CITIZENS INC CL-A|6.08
20130603|177376100|CTXS|610|CITRIX SYSTEMS INC|64.35
20130603|17800X202|CYNPRC|200|CITY NATIONAL CORPORATION DEPO|24.84
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20130603|18383M209|NFO|407|CLAYMORE GUGGENHEIM INSIDER SE|40.85
20130603|18383M308|WMCR|499|CLAYMORE WILSHIRE MICRO-CAP ET|22.23
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20130603|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.91
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20130603|192422103|CGNX|52|COGNEX CORP|44.93
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20130603|208242107|CONN|625|CONNS INC|49.23
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20130603|21988R102|CEB|40|THE CORPORATE EXECUTIVE BRD CO|61.19
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20130603|22160K105|COST|4323|COSTCO WHOLESALE CORP-NEW|109.67
20130603|22163N106|COT|132|COTT CORP (F)|8.19
20130603|22228P203|CPAH|320|COUNTERPATH CORPORATION NEW CO|1.70
20130603|22238E206|CFCPRA|3360|COUNTRYWIDE CAP IV 6.75% TR PF|25.33
20130603|22238M109|CCSC|668|COUNTRY STYLE COOKING RESTAURA|6.86
20130603|222388209|CFCPRB|2556|COUNTRYWIDE CAP V GTD CAP SECS|25.27
20130603|222660102|CRRC|1034|COURIER CORP|13.55
20130603|222795106|CUZ|958|COUSINS PROPERTIES INC|10.32
20130603|222795403|CUZPRB|1172|COUSINS PPTYS INCORPORATED PFD|25.30
20130603|22282E102|CVA|100000|COVANTA HOLDING CORPORATION|20.45
20130603|22284P105|CVTI|1200|COVENANT TRANSPORTATION GROUP |5.64
20130603|222892101|COVR|9071|COVER-ALL TECHNOLOGIES INC|1.48
20130603|223622101|COWN|80|COWEN GROUP, INC CLASS A NEW C|3.09
20130603|224069104|COYR|7577|COYOTE RESOURCES, INC. COMMON |0.50
20130603|224633107|CRDB|58|CRAWFORD & COMPANY CLASS-B|6.80
20130603|224633206|CRDA|131|CRAWFORD & CO CLASS-A|5.15
20130603|224916106|CIK|1149|CREDIT SUISSE ASST MG INCM FD |4.03
20130603|225263508|CRMXF|14500|CREAM MINERALS LTD|0.01
20130603|225310101|CACC|850|CREDIT ACCEPTANCE CORP (MICH) |113.86
20130603|225401108|CS|133604|CREDIT SUISSE GROUP, ADR|29.44
20130603|22542D449|SLVO|315|CREDIT SUISSE NASSAU BRH SILVE|18.99
20130603|22542D530|DGAZ|8600|CREDIT SUISSE NASSAU BRH VELOC|11.02
20130603|22542D571|UGAZ|24972|CREDITSUISSE NASSAU BRH VELOCI|26.90
20130603|22542D589|UWTI|1329|CREDIT SUISSE NASSAU BRH VELOC|25.77
20130603|22542D597|UOIL|19|CREDIT SUISSE NASSAU BRH VELOC|34.00
20130603|22542D647|LPLT|270|VELOCITYSHS 2X LG PLATINUM ETN|38.71
20130603|22542D654|DSLV|13888|VELOCITYSHS 3X INVERSE SILVER |56.50
20130603|22542D662|USLV|6697|VELOCITYSHS 3X LG SILVER ETN L|8.70
20130603|22542D670|DGLD|2787|VELOCITYSHS 3X INVERSE GOLD ET|64.73
20130603|22542D688|UGLD|41995|VELOCITYSHARES 3X LONG GOLD ET|21.82
20130603|22542D779|TVIZ|250|CREDIT SUISSE NASSAU BRH VS 2X|6.23
20130603|22542D787|VIIZ|1490|CREDIT SUISSE NASSAU BRH VS VI|29.14
20130603|22542D795|XIV|1018243|CREDIT SUISSE NASSAU BRH VS IN|22.40
20130603|22542D811|VIIX|10194|CREDIT SUISSE NASSAU BRH VS VI|10.37
20130603|22542D829|ZIV|10719|CREDIT SUISSE NASSAU BRH VS IN|30.28
20130603|22542D845|CSMA|687|CREDIT SUISSE NASSAU BRH ETN L|20.79
20130603|22542D852|MLPN|63437|CREDIT SUISSE AG ETN LNKD TO|28.84
20130603|22542D878|CSLS|376|CREDIT SUISSE LONG/SHORT LIQUI|21.80
20130603|22544F103|DHY|11807|CREDIT SUISSE HGH YLD BD FD|3.24
20130603|225743103|CRFN|372|CRESCENT FINANCIAL BANCSHARES |4.18
20130603|22576C101|CSCTF|625|CRESCENT POINT ENERGY CORPORAT|36.19
20130603|226372100|CMLP|195|CRESTWOOD MIDSTREAM PARTNERS L|24.75
20130603|226552107|EXE|200|CREXENDO INC|2.77
20130603|22765F105|CXZ|698|CROSSHAIR ENERGY CORPORATION|0.07
20130603|22765U102|XTEX|3935|CROSSTEX ENERGY LP|19.26
20130603|22765Y104|XTXI|2871|CROSSTEX ENERGY INC|19.05
20130603|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.04
20130603|228227104|CCI|983|CROWN CASTLE INT'L CORP|71.25
20130603|228309100|CRWS|500|CROWN CRAFT INC|5.95
20130603|228410106|CWNM|42489|CROWN MARKETING COMMON STOCK (|0.05
20130603|228803102|CRMB|1001|CRUMBS BAKE SHOP INC|1.27
20130603|228903100|CRY|216|CRYOLIFE INC.|6.19
20130603|22943F100|CTRP|2281|CTRIP COM INTL LTD 1 ADR TO 4 |31.15
20130603|229663109|CUBE|1773|CUBESMART COM SHS (MD)|15.65
20130603|229663208|CUBEPRA|93|CUBESMART|26.70
20130603|229675103|QBC|50538|CUBIC ENERGY INC|0.33
20130603|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.21
20130603|229899208|CFRPRA|791|CULLEN/FROST BANKERS, INC. PER|25.01
20130603|230215105|CFI|118|CULP INC.|17.25
20130603|231021106|CMI|710|CUMMINS INC|119.63
20130603|231269101|CRIS|7922|CURIS, INC.|3.75
20130603|23129U101|FXA|214|CURRENCYSHARES AUSTRALIAN DOLL|95.86
20130603|23129V109|FXF|197|CURRENCYSHARES SWISS FRANC TR |102.62
20130603|23129X105|FXC|6037|CURRENCYSHARES CANADIAN DOLLAR|95.94
20130603|23130A102|FXY|1568|CURRENCYSHARES JAPANESE YEN TR|97.46
20130603|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.00
20130603|23131C107|FXCH|79|CURRENCYSHARES CHINESE RENMINB|80.85
20130603|231561101|CW|42|CURTISS-WRIGHT CORP|36.36
20130603|231631102|SRV|21348|THE CUSHING MLP TOTAL RETURN F|8.31
20130603|23164R104|SRF|1263|CUSHING ROYALTY & INCOME FD|21.43
20130603|231647108|SZC|200|CUSHING RENAISSANCE FD COM|25.33
20130603|23204G100|CUBI|475|CUSTOMERS BANCORP INC COMMON S|17.17
20130603|232229104|CSI|15843|CUTWATER SELECT INCOME FD COM |19.93
20130603|23248C107|CYBK|9953|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20130603|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|98.14
20130603|23251P102|CYBX|41262|CYBERONICS INC|47.71
20130603|23254L306|CYCC|1987|CYCLACEL PHARMACEUTICALS INC C|3.38
20130603|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.04
20130603|232577205|CYNO|146|CYNOSURE INC CL A|24.91
20130603|23282W100|CYTK|6285|CYTOKINETICS INC|1.20
20130603|23283A305|CYRLY|400|ADR CYRELA COMM PRP ADR|44.98
20130603|23283K105|CYTX|532|CYTORI THERAPEUTICS, INC. (DE)|2.46
20130603|23283R100|CONE|1394|CYRUSONE INC COM STK|21.68
20130603|23304Y100|DBSDY|8|DBS GROUP HOLDINGS LTD SP ADR |54.28
20130603|233051101|DBEM|1870|DB X-TRACKERS MSCI EMERGING MA|21.79
20130603|233051200|DBEF|4594|DB X-TRACKERS MSCI EAFE|25.01
20130603|233051309|DBBR|35|DB X-TRACKERS MSCI BRAZIL HEDG|18.89
20130603|233051507|DBJP|55538|DB X-TRACKERS MSCI JAPAN HEDGE|33.45
20130603|233052109|TDD|2|DB X-TRACKERS 2010 TARGET DATE|24.50
20130603|233052307|TDN|241|DB X-TRACKERS 2030 TARGET DATE|25.54
20130603|233052505|TDX|924|DB X-TRACKERS IN-TARGET DATE F|27.50
20130603|233075100|DCBF|2200|D C B FINANCIAL CORP|5.35
20130603|23311P100|DPM|220|DCP MIDSTREAM PARTNERS, LP COM|47.80
20130603|233153105|DCT|7172|DCT INDUSTRIAL TRUST INC COM|7.38
20130603|23317H102|DDR|134555|DDR CORP COM SHS (DE)|17.46
20130603|23317H607|DDRPRJ|70|DDR CORPORATION DEP SHS REPSTG|25.35
20130603|233225200|DMHI|18352|DMH INTERNATIONAL, INC. NEW CO|.
20130603|23323G106|DGSE|2753|DGSE COMPANIES INC|3.40
20130603|233237106|DNBF|39|DNB FINL CORP LA|17.50
20130603|23324T107|DLLR|2564|DFC GLOBAL CORP COM STK (DE)|14.90
20130603|23325P104|DNP|1948|DNP SELECT INCOME FUND, INC.|9.97
20130603|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.43
20130603|233331107|DTE|3037|DTE ENERGY COMPANY (HLDG CO)|66.61
20130603|233331602|DTZ|1081|DTE ENERGY CO JR SUB DEB SER I|26.70
20130603|233331701|DTQ|110|DTE ENERGY CO SER C 5.25% JR S|25.30
20130603|23334J107|DTF|7146|DTF TAX-FREE INCOME INC|16.64
20130603|23334L102|DSW|1724|DSW INC CL-A COM SHS|73.99
20130603|23336Q109|DSKX|260|DS HEALTHCARE GROUP, INC. NEW |2.05
20130603|233377407|DXPE|153|DXP ENTERPRISES INC-NEW|59.07
20130603|23338L108|KMM|1900|DWS MULTI-MARKET INCOME TRUST |10.41
20130603|23338N104|KST|560|DWS STRATEGIC INCOME TRUST|13.84
20130603|23338T101|KSM|351|DWS STRATEGIC MUNI INCOME TRUS|14.48
20130603|23339M204|DHG|686|DWS HIGH INCOME OPPORTUNITIES |14.82
20130603|233806306|DNPLY|2000|DAI NIPPON PRINTING LTD JAPAN |8.67
20130603|23381A108|DHTMY|2335|Daihatsu Motor Unsponsored ADR|43.06
20130603|233912104|DJCO|478|DAILY JOURNAL CORP (S.C.)|112.70
20130603|234062206|DWAHY|39|DAIWA HOUSE INDUSTRY LTD ADR|191.24
20130603|234255107|DAKP|4950|DAKOTA PLAINS HOLDINGS, INC. C|3.97
20130603|234264109|DAKT|159|DAKTRONICS INC|10.27
20130603|235825205|DAN|6372|DANA HOLDING CORPORATION COM S|18.92
20130603|235851102|DHR|4843|DANAHER CORP|61.82
20130603|23624A204|DNIYY|4467|DANIELI S P A UNSPON ADR (ITA)|16.42
20130603|23636T100|DANOY|100|Danone Sponsored ADR (France) |14.71
20130603|23703P205|DARA|15554|DARA BIOSCIENCES INC COM STK (|0.69
20130603|23703Q203|DQ|622|DAQO NEW ENERGY CORP SPON ADR |7.18
20130603|237545108|DASTY|200|DASSAULT SYSTEMES SA ADR|125.71
20130603|237690102|DAIO|2329|DATA I O CORP|2.01
20130603|237917208|DWCH|364|DATAWATCH CORPORATION - NEW|14.71
20130603|237934104|DTLK|1361|DATALINK CORPORATION|11.46
20130603|23808Q207|DIPGY|866|DATANG INTL PWR GENERATION CO |8.24
20130603|238134100|DTRK|150|DATATRAK INTL INC|0.64
20130603|23857W105|DVDCY|42099|DAVIDE CAMPARI SPA UNSPON ADR |3.71
20130603|23918K108|DVA|29|DAVITA HEALTHCARE PARTNERS INC|124.07
20130603|23962Q407|DSTI|100|DAYSTAR TECH INC COM STK (DE) |0.81
20130603|242309102|TRAK|587|DEALERTRACK TECHNOLOGIES, INC.|32.24
20130603|242370104|DF|1001|DEAN FOODS CO|10.49
20130603|242737203|DBHSY|5673|DEBENHAMS PLC SPONSORED ADR (U|5.70
20130603|244199105|DE|5208|DEERE & CO|87.11
20130603|245077102|DFRG|1502|DEL FRISCOS RESTAURANT GROUP I|18.59
20130603|245497102|DTOR|39588|DEL TORO SILVER CORP COM STK (|0.03
20130603|245915103|DDF|30|DELAWARE INVTS DIVID & INCM FD|9.12
20130603|246060107|DEX|1054|DELAWARE ENHANCED GLOBAL DIVID|12.37
20130603|24610T108|VFL|733|DELAWARE INVTS NATL MUN INCOME|13.46
20130603|246101109|VCF|3230|DELAWARE INVTS COLO MUN INCOME|14.31
20130603|24661P104|DCTH|32890|DELCATH SYSTEMS INC|0.43
20130603|24664T103|DKL|2975|DELEK LOGISTICS PARTNERS LP CO|34.31
20130603|246911101|DLIA|145|DELIA*S INC|0.95
20130603|24702R101|DELL|597|DELL INC|13.35
20130603|247128101|DPGYF|7100|DELPHI ENERGY CORP (CANADA)|1.32
20130603|247361702|DAL|17096|DELTA AIR LINES INC NEW (DE)|18.01
20130603|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.18
20130603|247748106|DGAS|6|DELTA NATURAL GAS INC|21.73
20130603|24778R308|DLTA|5260|DELTA OIL & GAS, INC. NEW COMM|0.05
20130603|247850100|DEL|15|DELTIC TIMBER CORPORATION|63.10
20130603|248019101|DLX|230|DELUXE CORPORATION|37.40
20130603|24802Y105|DWRE|18|DEMANDWARE INC COM STK (DE)|30.61
20130603|24823Q107|DNDN|39755|DENDREON CORPORATION|4.00
20130603|24869P104|DENN|3487|DENNYS CORP|6.03
20130603|24872B100|DNZOY|5525|DENSO CORP ADR|21.22
20130603|249827502|DSCI|238|DERMA SCIENCES INC NEW COM STK|13.34
20130603|25065D100|DEST|119|DESTINATION MATERNITY CORP|24.91
20130603|250665106|DRHC|1016|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130603|251463105|DTTO|8000|DETTO TECHNOLOGIES, INC.|.
20130603|25150L108|DKT|867|DEUTSCH BK CONTINGENT CAP TR V|28.57
20130603|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|12.48
20130603|25153U204|DUA|1509|Deutsche Bank Cap Fdg Tr VIII |25.20
20130603|25153X208|DXB|114|DEUTSCHE BK CONTINGENT CAP TR |26.45
20130603|25153Y206|DTT|235|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20130603|25154A108|DTK|2069|Deutsche Bk Contingent Cap Tr |27.02
20130603|25154D102|DCE|800|DEUTSCHE BK CAP FDG TR X NONCU|25.87
20130603|25154H483|DEE|87|POWERSHS DB AG LONDON BRH/DB C|26.96
20130603|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT |20.50
20130603|25154H558|DAG|1561|POWERSHARES DB AGRICULTURE DOU|9.88
20130603|25154H756|DZZ|540|POWERSHS DB AG LONDON BRH|6.35
20130603|25154K809|DTO|945|POWERSHARES DB CRUDE OIL DOUBL|44.74
20130603|25154K874|SZO|84|POWERSHARES DB CRUDE OIL LONG |43.48
20130603|25154N522|LBND|704|DEUTSCHE BK AG LONDON POWERSHA|39.39
20130603|25154N530|SBND|1481|DEUTSCHE BK AG LONDON|8.22
20130603|25154P188|JGBD|14416|PWRSHARES DB 3X INVERSE JAPANE|18.75
20130603|25154P873|UUPT|7|DEUTSCHE BK AG LONDON BRH|21.08
20130603|25154P881|UDNT|133|DEUTSCHE BK AG LONDON BRH|7.87
20130603|25154W308|JGBL|656|DEUTSCHE BK AG LONDON BRH POWE|20.56
20130603|25154W704|ITLY|341|DEUTSCHE BK AG LONDON BRH|24.78
20130603|251542106|DBOEY|1130|Deutsche Boerse Ag Unsponsored|6.45
20130603|25157Y202|DPSGY|6933|DEUTSCHE POST AG SPONSORED ADR|25.35
20130603|251893103|DV|7|DEVRY INC|31.23
20130603|25213A107|DXM|985|DEX MEDIA INC NEW COM STK (DE)|18.47
20130603|25245P106|DDXS|1500|DIADEXUS, INC. COMMON STOCK|0.80
20130603|25250T209|DLGC|556|DIALOGIC INC COM STK NEW (DE) |0.73
20130603|252531207|DMIFF|10400|Diamcor Mining Inc Ordinary Sh|1.15
20130603|252603105|DMND|100|DIAMOND FOODS, INC.|15.51
20130603|25271C102|DO|1128|DIAMOND OFFSHORE DRILLING INC |68.81
20130603|25278X109|FANG|10194|DIAMONDBACK ENERGY INC COM|33.77
20130603|252784301|DRH|5925|DIAMONDROCK HOSPITALITY COMPAN|9.51
20130603|253393102|DKS|1262|DICK'S SPORTING GOODS INC|52.34
20130603|253651103|DBD|1773|DIEBOLD INC|32.21
20130603|25381B101|DMRC|42|DIGIMARC CORP COM STK|23.01
20130603|25382P208|DGLY|632|DIGITAL ALLY INC COM STK NEW (|6.25
20130603|25384P107|CADY|3455|DIGITAL CADDIES, INC. COMMON S|0.49
20130603|253862106|DPW|7113|DIGITAL POWER CORP|0.72
20130603|253868103|DLR|28842|DIGITAL REALTY TRUST|60.91
20130603|253868707|DLRPRE|1981|DIGITAL REALTY TRUST, INC. RED|25.96
20130603|253868889|DLRPRG|8164|DIGITAL REALTY TRUST, INC. PRE|24.60
20130603|25388B104|DRIV|100|DIGITAL RIVER INC.|17.47
20130603|25459W128|SOXS|1942|DIREXION DAILY SEMICONDUCTOR B|16.04
20130603|25459W151|SPXS|197748|DIREXION DAILY S&P 500 BEAR 3X|10.63
20130603|25459W169|DPK|2851|DIREXION DAILY DEVELOPED MARKE|13.56
20130603|25459W219|GASX|88|DIREXION DAILY NATURAL GAS REL|11.71
20130603|25459W227|GASL|1332|DIREXION DAILY NATURAL GAS REL|23.07
20130603|25459W235|DUST|27323|DIREXION DAILY GOLD MINERS BEA|79.12
20130603|25459W284|RUSS|829|DIREXION DAILY RUSSIA BEAR 2X |21.57
20130603|25459W417|RETL|442|DIREXION DAILY RETAIL BULL 3X |52.86
20130603|25459W540|TMF|40729|DIREXION DAILY 20+ YR TSY BULL|60.65
20130603|25459W557|TYO|9984|DIREXION DAILY 7-10 YR TSY BEA|23.42
20130603|25459W565|TYD|1962|DIREXION DAILY 7-10 YR TSY BUL|40.92
20130603|25459W730|MIDU|55198|DIREXION DAILY MID CAP BULL 3X|58.17
20130603|25459W755|DRN|529|DIREXION SHS ETF REAL ESTATE B|48.20
20130603|25459W789|DZK|406|DIREXION DAILY DEVELOPED MARKE|51.51
20130603|25459W847|TNA|191635|DIREXION DAILY SMALL CAP BULL |48.62
20130603|25459W862|SPXL|57744|DIREXION DAILY S&P 500 BULL 3X|43.64
20130603|25459W888|ERX|1449|DIREXION DAILY ENERGY BULL 3X |67.78
20130603|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|33.14
20130603|25459Y207|QQQE|658|DIREXION NASDAQ-100 EQUAL WEIG|45.63
20130603|25459Y306|SAGG|621|DIREXION SHS ETF TR DAILY TOTA|35.74
20130603|25459Y405|TYBS|32|DIREXION DAILY 20+ YR TREASURY|28.14
20130603|25459Y439|TECS|268|DIREXION DAILY TECHNOLOGY BEAR|33.48
20130603|25459Y447|FAZ|151184|DIREXION DAILY FINANCIAL BEAR |32.89
20130603|25459Y454|ERY|2815|DIREXION DAILY ENERGY BEAR 3X |29.96
20130603|25459Y462|YANG|286|DIREXION SHS ETF CHINA BEAR 3X|48.06
20130603|25459Y470|EDZ|18115|DIREXION DAILY EMERGING MARKET|53.20
20130603|25459Y504|MATL|236|DIREXION DAILY BASIC MATERIALS|36.00
20130603|25459Y512|KORZ|11|DIREXION DAILY SOUTH KOREA BEA|40.10
20130603|25459Y520|KORU|365|DIREXION DAILY SOUTH KOREA BUL|43.79
20130603|25459Y645|RUSL|1705|DIREXION DAILY RUSSIA BULL 2X |21.12
20130603|25459Y652|LBJ|399|DIREXION SHS ETF LATIN AMER BU|28.37
20130603|25459Y660|DRV|65522|DIREXION SHS ETF REAL ESTATE B|15.44
20130603|25459Y678|TMV|759|DIREXION DAILY 20+ YR TSY BEAR|59.37
20130603|25459Y686|EDC|61101|DIREXION DAILY EMERGING MARKET|28.25
20130603|25459Y694|FAS|4442|DIREXION DAILY FINANCIAL BULL |67.14
20130603|25459Y728|VSPY|2117|DIREXIONS&P 500 DRCC VOLATILIT|50.02
20130603|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|50.70
20130603|25459Y819|TOTS|555|DIREXION DAILY TOTAL MARKET BE|26.41
20130603|25459Y876|CURE|5566|DIREXION DAILY HEALTHCARE BULL|91.59
20130603|254668403|DSCO|3151|DISCOVERY LABORATORIES INC|1.79
20130603|254687106|DIS|7520|WALT DISNEY CO-DISNEY COMMON|63.08
20130603|25470F104|DISCA|2948|DISCOVERY COMMUNICATIONS INC S|78.86
20130603|25470F302|DISCK|3700|DISCOVERY COMM INC SER C COM S|69.97
20130603|25470M109|DISH|20|DISH NETWORK CORP CLA A|38.54
20130603|254709207|DFSPRB|1921|DISCOVER FINANCIAL SERVICES DE|26.15
20130603|25490A309|DTV|102|DIRECTV COM STK (DE)|61.13
20130603|25490E103|DIISY|226|DIRECT LINE INSURANCE GROUP PL|12.65
20130603|255104101|DVCR|250|DIVERSICARE HEALTHCARE SVCS IN|4.60
20130603|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|7.37
20130603|25538A204|DNI|1438|DIVIDEND & INCOME FD INC COM N|16.12
20130603|256135203|RDY|132|DR. REDDY'S LABORATORIES ADS|36.97
20130603|25614T101|DSS|273339|DOCUMENTS SECURITY SYSTEMS INC|2.94
20130603|25659P402|DM|60|DOLAN COMPANY COMMON STOCK|1.49
20130603|25659P501|DMPRB|5847|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130603|25659T107|DLB|7880|DOLBY LABORATORIES, INC.|35.00
20130603|256677105|DG|32860|DOLLAR GEN CORP NEW COM STK (T|52.80
20130603|257055103|DOMK|5144|DOMARK INTERNATIONAL, INC. COM|0.14
20130603|25746Q108|DOM|5211|DOMINION RES BLACK WARRIOR TR |4.95
20130603|25754A201|DPZ|221|DOMINO'S PIZZA INC COM STK|59.27
20130603|257559203|UFS|186|DOMTAR CORP COM NEW (DE)|72.47
20130603|257569103|DQJCY|51|Don Quijote Co Ltd Unsponsored|136.07
20130603|257701201|DGICA|102|DONEGAL GROUP INC. CL-A|14.80
20130603|257867101|RRD|25988|R R DONNELLEY & SONS CO|13.27
20130603|257875104|DONFF|915|DONNER METALS LTD (CDA)|0.13
20130603|25811P886|DRL|120|DORAL FINANCIAL CORPORATION (N|1.01
20130603|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|24.10
20130603|258278100|DORM|40|DORMAN PRODUCTS INC COM STK|44.53
20130603|25848T109|HILL|3255|DOT HILL SYSTEMS CORP|1.95
20130603|258570209|DBLE|45|DOUBLE EAGLE PETROLEUM CO|4.12
20130603|258570407|DBLEP|343|DOUBLE EAGLE PETE COMPY SER A |25.95
20130603|258622109|DSL|187851|DOUBLELINE INCOME SOLUTIONS FU|25.00
20130603|258623107|DBL|114|DOUBLELINE OPPORTUNISTIC CR FD|26.54
20130603|25960P109|DEI|1746|DOUGLAS EMMETT, INC. COM|25.49
20130603|25960R105|PLOW|184|DOUGLAS DYNAMICS, INC COM STK |13.98
20130603|260003108|DOV|14837|DOVER CORP|78.25
20130603|260174107|DVD|28500|DOVER MOTORSPORTS, INC.|2.11
20130603|260537105|DPO|972|DOW ENHANCED PREMIUM & INCOME |12.37
20130603|260543103|DOW|10299|DOW CHEMICAL CO;COM USD2.50|34.46
20130603|260582101|DPD|2977|DOW 30 PREMIUM & DIVIDEND INCO|15.38
20130603|26144M103|DRWI|18682|DRAGONWAVE INC COMMON|2.68
20130603|26152H301|DRD|500|DRDGOLD LTD AMERICAN DEPOSITAR|5.87
20130603|26153C103|DWA|980|DREAMWORKS ANIMATION SKG INC C|21.94
20130603|261608103|DRC|378|DRESSER-RAND GROUP INC|60.60
20130603|26168L205|DW|1060|DREW INDUSTRIES INC|37.80
20130603|261932107|LEO|2002|DREYFUS STRATEGIC MUNICIPAL|8.74
20130603|26200S101|DHF|1776|DREYFUS HIGH YIELD STRATEGIES |4.35
20130603|26201R102|DMF|185|DREYFUS MUNICIPAL INCOME|10.14
20130603|26202F107|DSM|22|DREYFUS STRATEGIC MUM BD FD|8.56
20130603|26203D101|DMB|35237|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130603|262037104|DRQ|200|DRIL-QUIP INC|90.45
20130603|26432K108|DUC|1262|DUFF & PHELPS UTIL CORP BD TR |11.73
20130603|26433C105|DPG|1004|DUFF & PHELPS GLOBAL UTIL INC |19.12
20130603|26441C303|DUKH|59|DUKE ENERGY CORP NEW 5.125% JR|24.92
20130603|264411760|DREPRK|26|DUKE REALTY CORP DEP SHS 1/10 |25.18
20130603|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.30
20130603|26483E100|DNB|97|THE DUN & BRADSTREET CORP|98.14
20130603|265269209|DPMLF|3861|DUNDEE PRECIOUS METALS INC|4.90
20130603|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.30
20130603|265504100|DNKN|46906|DUNKIN BRANDS GROUP INC COM|39.60
20130603|26613Q106|DFT|2988|DUPONT FABROS TECHNOLOGY INC C|24.23
20130603|26613Q205|DFTPRA|180|DUPONT FABROS TECH INC|26.00
20130603|26658A107|DRTX|1554|DURATA THERAPEUTICS INC COM ST|7.35
20130603|266605104|DRRX|4289|DURECT CORPORATION|0.84
20130603|267475101|DY|125|DYCOM INDS INC|22.75
20130603|267700102|DYSOY|16550|DYESOL LTD SPON ADR (AUS)|7.86
20130603|267888105|BOOM|42|DYNAMIC MATERIALS CORP|16.10
20130603|268102100|DYSL|100|DYNASIL CORP OF AMERICA|0.50
20130603|26813S100|DMMIF|300|DYNASTY METALS & MINING INC|1.01
20130603|268157401|DYNT|2664|DYNATRONICS CORP|2.62
20130603|26817Q506|DX|684|DYNEX CAPITAL INC (NEW)|10.17
20130603|26817Q803|DXPRB|7381|DYNEX CAPITAL, INC. PREFERRED |24.79
20130603|26827L109|ECT|756|ECA MARCELLUS TRUST I COM UNIT|10.61
20130603|268277100|ECOB|992597|ECO BUILDING PRODUCTS, INC. CO|0.02
20130603|268311107|EDAP|4212|EDAP TMS S.A. SPONS ADR|3.86
20130603|26833A105|DANG|4090|E-COMMERCE CHINA DANGDANG INC |6.42
20130603|26841A204|WSHE|197993|E-DEBIT GLOBAL CORPORATION. CO|.
20130603|26841Y103|EDIG|4945|E DIGITAL CORP|0.11
20130603|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130603|268461621|EMDD|1900|EGSHARES EMERGING MAKRETS DOME|23.26
20130603|268461639|BBRC|769|EGA EMERGING GLOBAL SHS TR|21.35
20130603|268461654|HILO|30744|EGSHARES LOW VOLATILITY EMERGI|19.03
20130603|268461761|INCO|450|EGSHARES INDIA CONSUMER ETF|23.55
20130603|268461779|ECON|98430|EGSHARES EMERGING MKTS CONSUME|26.37
20130603|268461803|QGEM|196|EGSHARES TECHNOLOGY GEMS ETF|18.29
20130603|268461811|SCIN|58|EGSHARES INDIA SMALL CAP ETF|12.25
20130603|268461829|BRXX|435|EGSHARES BRAZIL INFRASTURE ETF|19.11
20130603|268461852|EMT|1218|EGSHARES EMERGING MARKETS META|10.28
20130603|26852W103|EJ|1900|E HOUSE (CHINA) HOLDINGS LIMIT|4.96
20130603|26875P101|EOG|1217|EOG RESOURCES,INC|129.10
20130603|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|140.90
20130603|26882D109|EPIQ|197|EPIQ SYSTEMS INC|12.13
20130603|26884U109|EPR|982|EPR PPTYS COM SH BEN INT (MD) |52.42
20130603|26884U406|EPRPRF|4230|EPR PPTYS CUM|25.36
20130603|26885B100|EQM|28742|EQT MIDSTREAM PARTNERS L P UNI|48.86
20130603|26885G109|ERA|177|ERA GROUP INC COM STK (DE)|25.76
20130603|268948106|EGBN|38|EAGLE BANCORP INC (MD)|22.51
20130603|26922V101|PPLT|5429|ETFS PLATINUM TR SHS BEN INT|142.69
20130603|26922X107|SIVR|217|ETFS SILVER TR SHS|21.95
20130603|26922Y105|SGOL|213|ETFS GOLD TR SH|136.43
20130603|269279402|XCO|78812|EXCO RESOURCES, INC. COM|8.13
20130603|26942G100|EBMT|322|EAGLE BANCORP MONTANA INC COM |10.66
20130603|269451100|GRF|1326|EAGLE CAPITAL GROWTH FUND INC |7.66
20130603|26951R104|EFSI|18|EAGLE FINANCIAL SERVICES INC|23.00
20130603|26969P108|EXP|1350|EAGLE MATERIALS INC|73.75
20130603|26985R104|EROC|5598|EAGLE ROCK ENERGY PARTNERS, L.|8.46
20130603|270321102|ELNK|800|EARTHLINK INC|5.93
20130603|273202101|EJPRY|11539|East Japan Railway Co Unsponso|12.51
20130603|27579R104|EWBC|83|EAST WEST BANCORP INC|26.34
20130603|276534104|EIHI|12|EASTERN INSURANCE HOLDINGS INC|18.43
20130603|276855103|ELRFF|7919|EASTERN PLATINUM LTD ORD SHS (|0.07
20130603|277276101|EGP|455|EASTGROUP PROPERTIES INC|58.77
20130603|27743M106|EANRF|60000|EASTMAIN RES INC (F)|0.32
20130603|277432100|EMN|399|EASTMAN CHEMICAL CO|71.72
20130603|27826D106|EMI|303|EATON VANCE MICH MUNI INC TST |13.13
20130603|27826G109|EVO|628|EATON VANCE OHIO MUNI INC TST |14.01
20130603|27826S103|EVF|1491|EATON VANCE SR INCM TST SBI|7.56
20130603|27826U108|EVN|739|EATON VANCE MUNI INC TRUST SBI|13.41
20130603|27826V106|EVJ|790|EATON VANCE NJ MUNI INC TST|13.49
20130603|27826W104|EVY|77|EATON VANCE NY MUNI INC TST|14.26
20130603|27827X101|EIM|1536|EATON VANCE|12.83
20130603|278277108|EOS|1336|EATON VANCE ENHANCED EQUITY IN|11.67
20130603|27828A100|EVM|1600|EATON VANCE CALIF MUNI BOND|11.39
20130603|27828G107|EVT|2207|EATON VANCE TAX-ADVTG DIVIDEND|18.82
20130603|27828K108|MAB|760|EATON VANCE MASS MUNI BD FD|14.49
20130603|27828L106|EIO|237|EATON VANCE|13.57
20130603|27828N102|ETY|3865|EATON VANCE TAX MANAGED DIVERS|10.51
20130603|27828U106|ETO|2399|EATON VANCE TAX-ADVANTAGED GLO|23.50
20130603|27828X100|ETB|3358|EATON VANCE TAX-MANAGED BUY-WR|14.91
20130603|27829F108|EXG|4910|EATON VANCE TAX MANAGED GLOBAL|9.64
20130603|27829G106|ETJ|447|EATON VANCE-MANAGED DIVERSIFIE|11.23
20130603|27829L105|EOT|3268|EATON VANCE NATL MUN OPPORTUNI|21.08
20130603|27829M103|EXD|1649|EATON VANCE TAX ADVTGE BD OPT |16.73
20130603|278614201|EBCOY|488|EBARA CORP ADR|52.79
20130603|278642103|EBAY|15432|EBAY INC|54.10
20130603|278715206|EBIX|1140|EBIX INC|19.84
20130603|278744107|ECSL|5038|ECARE SOLUTIONS INC|0.39
20130603|27876L107|ECTE|23676|Echo Therapeutics, Inc. Common|0.58
20130603|278865100|ECL|3169|ECOLAB INC|84.47
20130603|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130603|27888B105|EGCT|6405|ECOLOGIC TRANSPORTATION, INC. |0.15
20130603|279158109|EC|1972|ECOPETROL S A SPONSORED ADS (C|43.35
20130603|27922Y202|ECTY|9048|ECOTALITY INC COMMON STOCK (NV|1.51
20130603|28014Q107|EDG|1222|EDGEN GROUP INC CLASS A COM ST|6.59
20130603|28035A206|EWVE|10000|EDGEWAVE INC COM STK (DE)|0.22
20130603|28140H104|EDR|2605|EDUCATION REALTY TRUST INC|10.46
20130603|28140M103|EDMC|1307|EDUCATION MGMT CORP NEW COM ST|6.46
20130603|28176E108|EW|3024|EDWARDS LIFESCIENCES CORP|66.46
20130603|28238P109|EHTH|35|EHEALTH, INC. COM STK|24.62
20130603|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.42
20130603|28257U104|BAGL|168|EINSTEIN NOAH RESTAURANT GROUP|14.00
20130603|282579309|ESALY|186|EISAI CO LTD SPONS ADR (NEW)|38.62
20130603|282914100|EGHT|153|8X8 INC-NEW|8.27
20130603|283702108|EPB|984|EL PASO PIPELINE PARTNERS, L.P|41.09
20130603|28473M100|ESYS|300|ELECSYS CORPORATION|5.74
20130603|284902103|EGO|34|ELDORADO GOLD CORP (NEW)|7.97
20130603|285218103|ELRC|225|ELECTRO RENT CORP|17.01
20130603|285229100|ESIO|177|ELECTRO SCIENTIFIC INDS INC|11.35
20130603|285409108|ELMD|921|ELECTROMED INC COM|1.27
20130603|286202205|ETAK|132773|ELEPHANT TALK COMMUNICATIONS, |0.74
20130603|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.07
20130603|288522303|EFC|548|ELLINGTON FINL LLC (DE)|23.35
20130603|288578107|EARN|3050|ELLINGTON RESIDENTIAL MORTGAGE|19.40
20130603|288853104|PERY|2217|PERRY ELLIS INT'L INC|21.11
20130603|289074106|ECF|40|ELLSWORTH FUND LTD|7.80
20130603|289660102|ESBK|108|ELMIRA SVGS BK ELMIRA N Y|22.01
20130603|29081P303|AKOB|1135|EMBOTELLADORA ANDINA S.A. S-B |38.25
20130603|290828102|EMCF|55|EMCLAIRE FINL CORP|24.20
20130603|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |14.20
20130603|29101U209|EOX|3155|EMERALD OIL INC COM NEW (MT)|6.11
20130603|291011104|EMR|595|EMERSON ELECTRIC CO|57.46
20130603|291641108|EDE|9710|EMPIRE DISTRICT ELECTRIC CO|21.73
20130603|291883106|EMPK|125|Empire National Bank (NY) Comm|7.90
20130603|292052206|NYNY|7428|EMPIRE RESORTS, INC|2.67
20130603|29244A102|EDN|104|EMPRESA DISTRIBUIDORA Y COMERC|2.49
20130603|292448206|ICA|284|EMPRESAS ICA, S.A. DE C.V. ADS|7.21
20130603|29250R106|EEP|2113|ENBRIDGE ENERGY PARTNERS L.P. |29.51
20130603|29250X103|EEQ|1595|ENBRIDGE ENERGY MANAGEMENT LLC|29.74
20130603|292505104|ECA|1718|ENCANA CORPORATION|19.03
20130603|292554102|ECPG|1675|ENCORE CAPITAL GROUP INC|35.67
20130603|292562105|WIRE|14|ENCORE WIRE CORP|34.61
20130603|29258Y103|EXK|10349|ENDEAVOUR SILVER CORP|4.45
20130603|29259G200|END|7358|ENDEAVOUR INTERNATIONAL CORP N|3.26
20130603|29259K102|EDXC|135061|ENDEXX CORPORATION|0.12
20130603|29264F205|ENDP|123|ENDO HEALTH SOLUTIONS INC COM |36.30
20130603|29265N108|EGN|454|ENERGEN CORP|54.19
20130603|29266S106|ELGX|569|ENDOLOGIX INC|13.44
20130603|29267H208|ENHPRA|988|ENDURANCE SPECIALTY HOLDINGS L|27.30
20130603|292671104|EFRFF|50853|Energy Fuels Inc Ordinary Shar|0.17
20130603|29269D106|EGDCY|383|ENERGY DEVELOPMENT CORP. UNSPO|14.67
20130603|29269X102|ENZR|121965|ENERGIZER RES INC COM STK (MN)|0.14
20130603|29272F106|ERAO|2061|ENERGY REVENUE AMERICA INC COM|0.12
20130603|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.38
20130603|29274F104|ENI|2813|ENERSIS S.A. ADR (50 SHS COM) |16.76
20130603|292766102|ERF|6304|ENERPLUS CORPORATION (CDA)|15.58
20130603|29285W104|EGL|181|ENGILITY HLDGS INC|25.57
20130603|293306106|ENG|31392|ENGLOBAL CORP|0.64
20130603|293389102|EBF|239|ENNIS INC COM|17.11
20130603|29355A107|ENPH|12059|ENPHASE ENERGY, INC COM STK|7.72
20130603|29355X107|NPO|157|ENPRO INDUSTRIES INC.|50.37
20130603|29358P101|ENSG|52|ENSIGN GROUP INC COM STK (DE) |36.07
20130603|29358Y102|ENSV|496658|ENSERVCO CORPORATION COMMON ST|1.00
20130603|29362Y106|ENSL|58600|ENTECH SOLAR INC COM STK (DE) |0.01
20130603|293639100|ETM|85|ENTERCOM COMMUNICATIONS CL-A|9.28
20130603|29364D761|EAB|2470|ENTERGY ARK INC 1ST MTG BD 4.9|24.77
20130603|29364D779|EAA|1052|ENTERGY ARKANSAS, INC 1ST MTG |25.78
20130603|29364G103|ETR|1517|ENTERGY CORP (NEW)|68.88
20130603|29364N843|EFM|849|ENTERGY MISSISSIPPI, INC 1ST M|27.00
20130603|29364N876|EMQ|4393|ENTERGY MISS INC 1ST MTG BDS|25.75
20130603|29364P509|ENJ|1105|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20130603|29364W306|ELB|2262|ENTERGY LOUISIANA, LLC 1ST MTG|26.29
20130603|29364W405|ELA|2283|ENTERGY LOUSIANA LLC 1ST MTG B|26.66
20130603|29364W504|ELJ|3967|ENTERGY LA LLC 1ST MTG BD 5.25|25.32
20130603|29364W603|ELU|4327|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20130603|29365T203|EDT|579|ENTERGY TEX INC MTG BD 7.875 S|26.70
20130603|293668109|EBTC|24|ENTERPRISE BANCORP INC. MASS|16.55
20130603|293712105|EFSC|37|ENTERPRISE FINANCIAL SERVICES |15.27
20130603|293792107|EPD|56662|ENTERPRISE PRODS PARTNERS LP|59.39
20130603|29383G100|EGI|2759|ENTREE GOLD INC (CANADA)|0.37
20130603|29390Q109|EQU|1377|EQUAL ENERGY LTD COM|3.70
20130603|29413Q102|EVSI|6364|ENVISION SOLAR INTL INC COM ST|0.16
20130603|29413T106|ENVI|14306|ENVIVIO INC COM STK (DE)|1.66
20130603|29414M100|EVI|1500|ENVIROSTAR, INC|1.85
20130603|29444U502|EQIX|228|EQUINIX INC|202.64
20130603|294752100|EQY|22|EQUITY ONE INC|23.33
20130603|29480N206|ERDCF|14300|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130603|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.97
20130603|29482P100|EAC|1406|ERICKSON AIR-CRANE INC COM STK|24.87
20130603|294821608|ERIC|14455|ERICSSON L M TEL CO ADR CL B S|11.67
20130603|29530P102|ERIE|3324|ERIE INDEMNITY CO CL-A|75.91
20130603|296074305|ESMC|151|ESCALON MEDICAL CORP|1.34
20130603|296315104|ESE|229|ESCO TECHNOLOGIES INC|32.12
20130603|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.40
20130603|29667D104|ESSA|24|ESSA BANCORP, INC|10.94
20130603|29669E209|ESIV|3300|ESSENTIAL INNOVATIONS TECHNOLO|0.65
20130603|29669R101|EEYUF|588|ESSENTIAL ENERGY SVCS LTD COM |2.38
20130603|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|55.17
20130603|297319105|ECPCY|1669|ESTACIO PARTICIPACOES SA SPON |23.41
20130603|297602104|ETH|2307|ETHAN ALLEN INTERIORS INC|31.37
20130603|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.22
20130603|29788A104|EOPN|1125|E2OPEN INC COM STK (DE)|14.61
20130603|29843R100|EMXX|37314|EURASIAN MINERALS INC|1.63
20130603|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.38
20130603|29875W100|EADSY|2498|European Aeronautic Defence An|57.61
20130603|299766204|EVK|500|EVER-GLORY INTERNATIONAL GROUP|3.03
20130603|29977A105|EVR|533|EVERCORE PARTNERS INC. CL-A CO|39.72
20130603|29977G102|EVER|138|EVERBANK FINL CORP COM|15.70
20130603|29977G201|EVERPRA|385|EVERBANK FINL CORP DEP SHS REP|25.48
20130603|300394103|EVRM|15653|Evermedia Group, Inc. (The) Co|.
20130603|300410107|EVRRF|109470|EVERTON RES INC|0.03
20130603|30049A107|EPM|1008|EVOLUTION PETROLEUM CORP COM|10.61
20130603|30049A206|EPMPRA|93|EVOLUTION PETE CORP CUM PFD SE|26.63
20130603|30049R209|EVOL|416|EVOLVING SYSTEMS INC COM STK|6.53
20130603|300614500|EXA|28|EXA CORPORATION COM STK (DE)|8.38
20130603|30063P105|EXAS|77|EXACT SCIENCES CORPORATION|11.24
20130603|30064K105|ET|2900|EXACTTARGET INC COM STK (DE)|23.01
20130603|30068C109|EXL|313|EXCEL TRUST , INC COM STK|13.36
20130603|301505103|YMLP|3559|EXCHANGE TRADED CONCEPTS TR YO|18.41
20130603|301505301|SNDS|35|SUSTAINABLE NORTH AMERICAN OIL|23.33
20130603|301505400|FLAG|299|EXCHANGE TRADED CONCEPTS TR|28.10
20130603|301505509|YMLI|10193|YORKVILLE HIGH INCOME|20.78
20130603|30161Q104|EXEL|7963|EXELIXIS INC|4.84
20130603|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.88
20130603|302046107|EXFO|44|EXFO INC (CDA)|4.52
20130603|302104104|XONE|72904|EXONE CO COM (THE)|49.62
20130603|302130109|EXPD|343|EXPEDITORS INTL OF WASH INC|39.03
20130603|30214U102|EXPO|16|EXPONENT INC|56.00
20130603|30215D109|EXSFF|7029|EXPLOR RESOURCES INC|0.04
20130603|30219G108|ESRX|3474|EXPRESS SCRIPTS HLDG CO COM ST|62.12
20130603|30225N105|EXLP|378|EXTERRAN PARTNERS LP COM UTS R|27.71
20130603|30225X103|EXH|528|EXTERRAN HOLDINGS, INC|28.92
20130603|302301106|EZPW|40|EZCORP INC CL-A|19.13
20130603|30231D109|EXXAY|50|Exxaro Resources Limited Spons|15.76
20130603|30231G102|XOM|108|EXXON MOBIL CORPORATION|90.47
20130603|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.42
20130603|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|41.09
20130603|30241L109|FEIC|1204|FEI COMPANY|72.01
20130603|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130603|302520101|FNB|4503|F N B CORP (PA)|11.50
20130603|30255C102|FONU|4318|FONU2 INC COMMON STOCK (NV)|0.02
20130603|30257V207|NEEPRC|3455|FPL GROUP CAP TR I PFD TR|25.51
20130603|30262F205|FRMO|30|FRMO CORPORATION COMMON STOCK |4.10
20130603|302693106|FXCM|2289|FXCM INC CL A COM STK (DE)|13.87
20130603|302695101|FXEN|19399|FX ENERGY INC|4.09
20130603|302771100|FU|869|FAB UNIVERSAL CORP COM|3.48
20130603|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130603|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |9.65
20130603|303075105|FDS|1708|FACTSET RESEARCH SYSTEMS INC|98.19
20130603|303726103|FCS|200|FAIRCHILD SEMICONDUCTOR INTL I|14.51
20130603|306071101|FOLGF|76058|FALCON OIL & GAS LTD|0.24
20130603|306137100|FALC|2089|FALCONSTOR SOFTWARE, INC|1.34
20130603|307000109|FDO|444|FAMILY DOLLAR STORES|61.15
20130603|30705R204|FMYR|1975|Family Room Entertainment Corp|.
20130603|307305102|FANUY|6000|FANUC CORPORATION UNSPONSORED |25.16
20130603|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|32.00
20130603|309562106|FFKT|16|FARMERS CAPITAL BANK CORP|21.44
20130603|31188H101|FRCOY|514|Fast Retailing Co Ltd Unsponso|34.56
20130603|311900104|FAST|1357|FASTENAL CO|52.18
20130603|312059108|FBSS|85|FAUQUIER BANKSHARES INC (VA)|12.24
20130603|313148108|AGMA|10|FED AGRICLTRAL MTG CP CL A VTG|26.95
20130603|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|30.07
20130603|313148801|AGMPRA|4450|FEDERAL AGRIC MTG CORP NON-CUM|24.64
20130603|313400301|FMCC|33352|FREDDIE MAC D/B/A VOTING|2.03
20130603|313400640|FMCKI|2050|FEDERAL HOME LOAN MORTGAGE COR|5.15
20130603|313400715|FMCCS|336200|FEDERAL HOME LOAN MORTAGAGE CO|10.25
20130603|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|10.30
20130603|313400756|FMMCJ|327000|FREDDIE VARIABLE RATE NON-CUM |10.00
20130603|313400764|FMCCN|5083|FREDDIE MAC VAR RT PFD|10.05
20130603|313400798|FMCCL|195|FREDDIE MAC VR RATE NON-CUM PF|9.91
20130603|313400830|FMCCK|282|FREDDIE MAC 5.79% NON CUM PRF |9.95
20130603|313400848|FMCCG|229|FREDDIE MAC VAR RT NONCUM PFD |10.00
20130603|313400863|FMCKK|299800|FREDDIE MAC 5% NON CUM PFD|10.50
20130603|313586109|FNMA|9750|FANNIE MAE|2.10
20130603|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|8.04
20130603|313586760|FNMAJ|70|FEDERAL NATL MTG ASSN NON CUM |5.79
20130603|313586778|FNMAI|450|Federal National Mortgage Asso|5.40
20130603|313586802|FNMAO|4|FANNIE MAE VRRT NONCM PFD SR G|10.50
20130603|313586828|FNMAK|200|FEDERAL NAT'L MTG ASSOC SER N |10.85
20130603|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|10.50
20130603|313747206|FRT|532|FEDERAL REALTY INVEST TR SBI|107.75
20130603|314162108|FTT|126|FEDERATED ENHANCED TREAS INCM |13.33
20130603|314211103|FII|7737|FEDERATED INVESTORS INC CL B|27.67
20130603|31422T101|FNHC|400|FEDERATED NATL HLDG CO COM STK|9.00
20130603|31429C101|FFCO|502|FED FIRST FINANCIAL CORP COM|18.22
20130603|31429Y103|ADY|2297|FEIHE INTERNATIONAL INC (UT)|7.35
20130603|31430F101|FCH|6501|FELCOR LODGING TRUST INC|6.16
20130603|314462102|FHCO|2249|FEMALE HEALTH CO. (THE)|9.31
20130603|315293100|FGP|3034|FERRELLGAS PARTNERS LP COM UTS|21.18
20130603|31573A109|FBR|463|FIBRIA CELULOSE SA SPONSORED A|10.98
20130603|315912808|ONEQ|627|FIDELITY NASDAQ COMPOSITE INDE|136.82
20130603|31620R105|FNF|6648|FIDELITY NATIONAL TITLE GROUP,|26.31
20130603|31647Q106|FMO|3881|FIDUCIARY/CLAYMORE MLP OPPORTU|25.74
20130603|316500107|FDUS|2544|FIDUS INVT CORP|19.02
20130603|316570100|FPP|2397|FIELDPOINT PETROLEUM CORP|4.06
20130603|31660B101|FRGI|575|FIESTA RESTAURANT GROUP INC CO|35.57
20130603|316773100|FITB|1936|FIFTH THIRD BANCORP (OHIO)|18.20
20130603|31678A103|FSC|403|FIFTH STREET FINANCE CORP COM |10.50
20130603|316827104|JOBS|488|51JOB INC (ADR)|60.00
20130603|317485100|FNGN|9230|FINANCIAL ENGINES INC COM STK |43.12
20130603|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|19.51
20130603|31787A507|FNSR|780|FINISAR CORP NEW COM STK (DE) |13.10
20130603|318027208|FINMY|18476|Finmeccanica SPA Roma Unsponso|2.78
20130603|31847R102|FAF|2343|FIRST AMERICAN FINANCIAL CORPO|23.88
20130603|31865W504|FAVS|14|FIRST AVIATION SERVICES, INC. |8.80
20130603|31866P102|FNLC|61|FIRST BANCORP INC COM STK (ME)|15.94
20130603|318910106|FBNC|80|FIRST BANCORP (TROY N.C)|14.25
20130603|318916103|FBMS|1698|FIRST BANCSHARES INC (THE) (MS|12.70
20130603|319383105|BUSE|252|FIRST BUSEY CORP|4.38
20130603|31942D107|FCFS|107|FIRST CASH FINANCIAL SVCS INC |53.81
20130603|31942S104|FCAP|50|FIRST CAP INC|20.14
20130603|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|15.15
20130603|31943X102|FCTY|227|1ST CENTURY BANCSHARES, INC CO|5.81
20130603|319459202|FCZA|25|FIRST CITZENS BANC CORP NEW|7.39
20130603|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |197.27
20130603|31948N109|FCPG|4293|FIRST CHINA PHARMACEUTICAL INC|0.12
20130603|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|8.17
20130603|319829107|FCF|1718|FIRST COMMONWEALTH FINL CORP|7.21
20130603|31983A103|FCBC|86|FIRST COMMUNTY BANCSHRS INC(NV|15.23
20130603|319835104|FCCO|1372|FIRST COMMUNITY CORP (SC)|10.00
20130603|319850103|FBNK|47|FIRST CONN BANCORP INC MD|14.24
20130603|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|21.96
20130603|32020R109|FFIN|194|FIRST FINL BANKSHARES INC|55.00
20130603|320209109|FFBC|8276|FIRST FINANCIAL BANCORP (OH)|15.41
20130603|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|9.94
20130603|32022X104|FFIS|7|1st Financial Services Corpora|1.20
20130603|320239106|FFCH|24|FIRST FINANCIAL HLDGS INC|21.07
20130603|320517204|FHNPRA|1205|FIRST HORIZON NATIONAL CORPORA|25.08
20130603|32054K103|FR|903|FIRST INDUTRIAL REALTY TR INC |16.89
20130603|32055Y201|FIBK|275|FIRST INTST BANCSYSTEM INC CL |19.79
20130603|320557101|INBK|309|FIRST INTERNET BANCORP COMMON |26.60
20130603|32056X103|FICF|8486|FIRST INDEPENDENCE CORPORATION|5.55
20130603|320734106|FLIC|160|FIRST LONG ISLAND CORP|31.43
20130603|32076V103|AG|112099|FIRST MAJESTIC SILVER CORP ORD|10.82
20130603|320771108|FMD|25927|FIRST MARBLEHEAD CORP (THE)|1.18
20130603|320795107|FMAR|700|FIRST MARINER BANCORP|1.75
20130603|320817109|FRME|22|FIRST MERCHANTS CORP|16.56
20130603|320867104|FMBI|1603|FIRST MIDWEST BANCORP (DEL)|13.16
20130603|32114B200|FNRC|63586|1ST NRG CORP (NEW) COM|.
20130603|33582V108|FNFG|2460|FIRST NIAGARA FINANCIAL GROUP |9.77
20130603|33587T108|FOFI|1068|FIRST OPPORTUNITY FUND INC COM|8.43
20130603|33589V101|BANC|2196|FIRST PACTRUST BANCORP INC|13.17
20130603|33589V135|BANCW|10000|FIRST PACTRUST BANCORP INC WAR|0.02
20130603|33610F109|FPO|3253|FIRST POTOMAC REALTY TRUST|13.68
20130603|33616C407|FRCPRB|362|FIRST REP BK SF DEP SHS REPSTG|26.19
20130603|33616C605|FRCPRC|14210|FIRST REPUBLIC BANK DEP SHS RE|25.25
20130603|336312202|FSGI|1349|FIRST SECURITY GROUP, INC.|4.25
20130603|336901103|SRCE|34|FIRST SOURCE CORP|24.21
20130603|336917109|FDL|1692|FIRST TR MORNINGSTAR DIVIDEND |20.79
20130603|336920103|FPX|924|FIRST TRUST US IPO INDEX FD|36.62
20130603|33718W103|FPF|423829|FIRST TR INTER DURATION PFD & |25.05
20130603|337318109|FFA|2995|FIRST TRUST ENHANCED EQUITY IN|13.06
20130603|337319107|FAM|2138|FIRST TRUST/ABERDEEN GLOBAL OP|16.63
20130603|33733B100|FIW|712|FIRST TR ISE WATER INDEX FD|28.81
20130603|33733C108|FAB|952|FIRST TR MULTI CAP VALUE ALPHA|38.51
20130603|33733E203|FBT|13806|FIRST TRUST NYSE ARCA BIOTECHN|59.15
20130603|33733E302|FDN|355|FIRST TR FD DOW JONES|45.82
20130603|33733E401|QQXT|6980|FIRST TR NASDAQ -100 EX-TECHNO|29.65
20130603|33733E500|QCLN|8519|FIRST TR NASDAQ CLEAN EDGE GRE|14.30
20130603|33733E609|VIXH|1244|FIRST TRUST CBOE S&P 500 VIX T|21.80
20130603|33733F101|FAD|145|FIRST TR MULTI CAP GROWTH ALPH|38.35
20130603|33733G109|FGB|1471|FIRST TRUST SPECIALTY FINANCE |8.38
20130603|33733U108|FCT|354|FIRST TR SR FLTG RT INCM FD II|15.37
20130603|33734E103|FMY|77|FIRST TRUST MORTGAGE INCOME FU|16.23
20130603|33734G108|FRI|1946|FIRST TR S&P REIT INDEX FD|19.16
20130603|33734H106|FVD|8212|FIRST TR VALUE LINE DIVID INDE|19.74
20130603|33734J102|FCG|350|FIRST TR ISE REVERE NAT GAS IN|16.93
20130603|33734K109|FEX|1300|FIRST TR LARGE CAP CORE ALPHDE|35.63
20130603|33734X101|FXD|3568|FIRST TR EXCHANGE-TRADED FD|27.43
20130603|33734X119|FXG|136298|FIRST TR EXCHANGE TRADED FIRST|30.90
20130603|33734X127|FXN|78002|FIRST TR EXCHANGE TRADED FD FI|22.40
20130603|33734X135|FXO|194527|FIRST TR EXCHANGE TRADED FD FI|18.91
20130603|33734X143|FXH|50925|FIRST TR EXCHANGE TRD FD HEALT|40.13
20130603|33734X150|FXR|2470|FIRST TRUST INDUSTRIALS/PRODUC|23.07
20130603|33734X168|FXZ|13945|FIRST TR EXCHANGE TRADED FD FI|27.76
20130603|33734X176|FXL|81486|FIRST TR EXCHANGE TRADED FD FI|24.88
20130603|33734X192|SKYY|22615|FIRST TRUST ISE CLOUD COMPUTIN|21.84
20130603|33734X200|FGD|2482|FIRST TR EXCHANGE TRD FD II FI|24.35
20130603|33734X309|CARZ|417|FIRST TR NASDAQ GLOBAL AUTO|35.40
20130603|33734Y109|FYX|675|FIRST TR SMALL CAP CORE ALPHAD|40.04
20130603|337344105|QQEW|22744|FIRST TR NASDAQ 100 EQUAL WEIG|30.57
20130603|337345102|QTEC|13405|FIRST TRUST NASDAQ 100 TECHNOL|29.31
20130603|33735B108|FNX|752|FIRST TR MID CAP CORE ALPHADEX|43.47
20130603|33735J101|FTA|1944|FIRST TR LARGE CAP VALUE|35.29
20130603|33735K108|FTC|1100|FIRST TR LGE CAP GROWTH|35.01
20130603|33735T109|FDD|23158|FIRST TRUST STOXX EUROPEAN SEL|12.04
20130603|33736Q104|QABA|31683|FIRST TRUST NASDAQ ABA COMMUNI|29.31
20130603|33737A108|GRID|93|FIRST TR NASDAQ CLEAN EDGE SMA|33.03
20130603|33737C104|PLTM|1024|FIRST TRUST ISE GLOBAL PLATINU|11.86
20130603|33737J109|FPA|1271|FIRST TRUST ASIA PACIFIC EX-JA|26.45
20130603|33737J117|FEP|1641|FIRST TRUST EUROPE ALPHADEX FU|28.06
20130603|33737J133|FBZ|415|FIRST TRUST BRAZIL ALPHADEX FU|21.95
20130603|33737J141|FCA|1126|FIRST TRUST CHINA ALPHADEX FUN|22.29
20130603|33737J158|FJP|1137|FIRST TRUST JAPAN ALPHADEX FUN|41.35
20130603|33737J174|FDT|700|FIRST TRUST DEVELOPED MARKETS |45.44
20130603|33737J182|FEM|1054|FIRST TRUST EMERGING MARKETS A|25.44
20130603|33737J190|FGM|793|FIRST TRUST GERMANY ALPHADEX F|35.15
20130603|33737J208|FCAN|58568|FIRST TRUST CANADA ALPHADEX FU|33.62
20130603|33737J232|FSZ|212|FIRST TRUST SWITZERLAND ALPHAD|35.18
20130603|33737J240|FHK|40|FIRST TRUST HONG KONG ALPHADEX|35.87
20130603|33737J307|FEMS|1212|FIRST TRUST EMERGING MARKETS S|37.85
20130603|33737J406|FDTS|338|FIRST TR DEVELOPED MKTS EX-US |32.45
20130603|33737M201|FNK|394|FIRST TRUST MID CAP VALUE ALPH|25.74
20130603|33737M300|FYC|463|FIRST TRUST SMALL CAP GROWTH A|24.69
20130603|33737M409|FYT|2115|FIRST TRUST SMALL CAP|26.45
20130603|33738C103|FIF|830|FIRST TR ENERGY INFRASTRUCTURE|23.08
20130603|33738D101|EMLP|119422|FIRST TR EXCHANGE-TRADED IV|23.14
20130603|33738D309|FTSL|1939|FIRST TRUST SENIOR LN FUND|50.25
20130603|33738D408|HYLS|996|FIRST TR HIGH YIELD LONG/SHORT|51.16
20130603|33738E109|FSD|1972|FIRST TRUST HIGH INCOME LONG/S|18.19
20130603|33738G104|FEN|3738|FIRST TRUST ENERGY INCOME &|33.30
20130603|33738R100|MDIV|113895|FIRST TRUST MULTI-ASSET DIVERS|21.40
20130603|33738R118|TDIV|67722|FIRST TRUST NASDAQ TECHNOLOGY |22.42
20130603|33739B104|FEI|7574|FIRST TR MLP & ENERGY INCOME|21.19
20130603|33739E108|FPE|14189|FIRST TR PFD SECS & INCOME ETF|20.18
20130603|337626105|FANDY|24|Firstrand Ltd Unsponsored ADR |29.33
20130603|33765M107|FGROY|1015|Firstgroup Plc Unsponsored ADR|1.89
20130603|33766Y100|SVVC|2507|FIRSTHAND TECHNOLOGY VALUE FD |19.60
20130603|337756209|FSCI|55|FISHER COMMUNICATIONS INC|41.11
20130603|337915300|FMERPRA|1916|FIRSTMERIT CORPORATION DEPOSIT|25.24
20130603|33829M101|FIVE|398|FIVE BELOW INC COM STK (PA)|38.24
20130603|33830W106|OAKS|605|FIVE OAKS INVT CORP COM STK (M|13.92
20130603|33833F100|BARZ|12063|5BARZ INTERNATIONAL INC. COMMO|0.15
20130603|33834B207|TFG|533|FIXED INCM TR GLD SACHS SUB NT|26.70
20130603|338478100|FFC|470|FLAHERTY & CRUMRINE PFD SECS I|18.86
20130603|338479108|FLC|101|FLAHERTY & CRUMRINE TOTAL RETU|20.00
20130603|338480106|PFD|1013|FLAHERTY & CRUMRINE PFD INCM F|14.18
20130603|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|4.82
20130603|338517105|BDL|111|FLANIGANS ENTERPRISES|9.84
20130603|339041105|FLT|836|FLEETCOR TECHNOLOGIES INC COM |87.08
20130603|33938T104|FSI|2700|FLEXIBLE SOLUTIONS INT'L INC|0.88
20130603|339382103|FLXS|54|FLEXSTEEL INDUSTRIES INC|22.73
20130603|33939L100|TILT|982|FLEXSHARES TR|69.74
20130603|33939L308|TLTE|291|FLEXSHARES TR MORNINGSTAR EMER|51.84
20130603|33939L407|GUNR|20074|FLEXSHARES TR MORNINGSTAR GLOB|33.70
20130603|33939L506|TDTT|3|FLEXSHARES TR IBOXX 3 YR TARGE|25.16
20130603|33939L605|TDTF|1900|FLEXSHARES TR IBOXX 5 YR TARGE|25.61
20130603|33939L803|TLTD|486|FLEXSHARES MORNINGSTAR DEV MKT|55.46
20130603|33939L837|IQDF|10778|FLEXSHARES INTERNATIONAL QUALI|25.25
20130603|33939L852|QDYN|150|FLEXSHARES QUALITY DIVIDEND DY|29.65
20130603|33939L860|QDF|1130|FLEXSHARES QUALITY DIVIDEND IN|29.69
20130603|33939L886|RAVI|394|FLEXSHARES TR READY ACCESS VAR|75.30
20130603|343412102|FLR|220|FLUOR CORPORATION (NEW)|63.21
20130603|343468104|FLOW|346|FLOW INTL CORP|3.97
20130603|343870101|FPMI|30591|FLUOROPHARMA MEDICAL INC COM S|0.73
20130603|343873105|FFIC|42|FLUSHING FINANCIAL CORPORATION|15.63
20130603|34407D109|FLY|1276|FLY LEASING LIMITED ADS REPSTG|16.08
20130603|344437405|FONR|54|FONARD CORPORATION COM|6.60
20130603|344798202|VIFL|14|FOOD TECHNOLOGY SERVICE, INC|4.91
20130603|345370860|F|56111|FORD MOTOR CO;COM STK USD0.01 |15.68
20130603|345550107|FCEA|1878|FOREST CITY ENTERPRISES CL-A|18.76
20130603|345550404|FCY|1735|FOREST CITY ENTERPRISES INC SR|25.09
20130603|345838106|FRX|632|FOREST LABORATORIES INC|39.75
20130603|346091705|FST|4900|FOREST OIL CORPORATION|4.55
20130603|346233109|FOR|55|FORESTAR GROUP INC COM|23.07
20130603|34630A104|FVRG|2934|FOREVERGREEN WORLDWIDE CORP. C|0.30
20130603|346414105|FORTY|70|FORMULA SYSTEMS (1985) LTD ADR|21.41
20130603|347200107|FDI|19|FORT DEARBORN INCOME SECS|15.16
20130603|34958B106|FIG|259|FORTRESS INVESTMENT GROUP LLC |6.75
20130603|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.62
20130603|34963X200|FFI|877|FORTUNE INDUSTRIES INC|0.14
20130603|34984V100|FET|2137|FORUM ENERGY TECHNOLOGIES INC |29.69
20130603|349882100|FOSL|37|FOSSIL INC|106.20
20130603|350060109|FSTR|7|FOSTER L B CO|44.31
20130603|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130603|35137T108|FXCB|12|FOX CHASE BANCORP INC COM STK |16.57
20130603|351649108|FXCNY|5284|FOXCONN INTERNATIONAL HOLDINGS|11.36
20130603|351680707|BTAL|286|QUANTSHARES US MKT NEUTRAL ANT|20.80
20130603|351793104|FRAN|377|FRANCESCAS HLDGS CORP COM STK |28.55
20130603|351858105|FNV|28581|FRANCO NEV CORP COMMON (CANADA|41.73
20130603|353469109|FC|1000|FRANKLIN COVEY CO.|13.79
20130603|35471R106|FSP|1786|FRANKLIN STREET PROPERTIES COR|13.62
20130603|35472T101|FTF|1164|FRANKLIN TEMPLETON LTD DUR INC|13.55
20130603|355145103|FT|208|FRANKLIN UNIVERSAL TRUST SH BE|7.08
20130603|356108100|FRED|1879|FREDS INC CL-A|15.86
20130603|356500108|FRHLF|4|FREEHOLD ROYALTY LTD ORDINARY |23.01
20130603|35671D857|FCX|12560|FREEPORT-MCMORAN COPPER & GOLD|31.05
20130603|357023100|RAIL|2279|FREIGHTCAR AMERICA, INC|18.14
20130603|358029106|FMS|1138|FRESENIUS MED CARE AG & CO. KG|33.79
20130603|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|10.25
20130603|358435105|FRD|1193|FRIEDMAN INDUSTRIES INC|9.71
20130603|358453306|FFN|648|FRIENDFINDER NETWORKS INC COM |0.33
20130603|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130603|35906A108|FTR|215960|FRONTIER COMMUNICATIONS CORPOR|4.14
20130603|35952H106|FCEL|12824|FUELCELL ENERGY INC|1.27
20130603|35952W103|FSYS|207|FUEL SYSTEMS SOLUTIONS INC COM|15.59
20130603|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |26.70
20130603|359556206|FUJHY|2000|FUJI HEAVY INDS LTD ADR|46.53
20130603|35958N107|FUJIY|2400|FUJI FILM HOLDINGS ADR 2 ORD|21.25
20130603|359590304|FJTSY|49|FUJITSU LTD ADR (5 COM)|21.05
20130603|359671104|FULL|50|FULL CIRCLE CAPITAL CORP COM S|7.77
20130603|359694106|FUL|255|FULLER H B CO|41.57
20130603|360921209|FBN|1536|FURNITURE BRANDS INT'L INC|6.54
20130603|36106P101|FURX|3367|FURIEX PHARMACEUTICALS INC COM|36.97
20130603|36113J106|DROP|48409|FUSE SCIENCE INC COM STK (NV) |0.12
20130603|36116M106|FF|241|FUTUREFUEL CORP COM STK|13.98
20130603|361268105|GK|25|G&K SERVICES INC CL-A|48.31
20130603|361438104|GBL|75|GAMCO INVESTORS, INC.|53.35
20130603|361570104|GDL|1270|GDL FUND, THE COM SHS OF BEN I|11.81
20130603|361570302|GDLPRB|10|GDL FD CUMULATIVE PFD SER B|50.70
20130603|36159R103|GEO|1685|THE GEO GROUP INC|34.82
20130603|361592108|GEAGY|17|GEA Group Ag Sponsored ADR (Ge|36.46
20130603|36160B105|GDFZY|365|GDF SUEZ SPONSORED ADR (FRANCE|20.41
20130603|36186C202|GMA|14|GMAC LLC 7.30% PUB INCM NTS PI|25.38
20130603|36186C509|GOM|50|GMAC LLC 7.375% NTS DUE 12/16/|25.23
20130603|36191G107|GNC|77|GNC HLDGS INC|45.03
20130603|36191J101|GSVC|3035|GSV CAP CORP COM STK (MD)|8.14
20130603|36191U106|GTAT|570|GT ADVANCED TECHNOLOGIES INC C|4.45
20130603|36197T103|GWPH|985|GW PHARMACEUTICALS PLC (UK)|8.90
20130603|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130603|36227K106|GVP|1000|GSE SYSTEMS INC|1.63
20130603|362273104|GCE|1042|GS FIN CORP MTN CLAYMORE CEF I|17.95
20130603|36239Q109|GGT|15682|GABELLI MLTIMEDIA TST INC|9.73
20130603|362397101|GAB|46166|GABELLI EQUITY TRUST INC|6.92
20130603|362397861|GABPRH|18|GABELLI EQUITY TRUST INC (THE)|25.48
20130603|36240A200|GUTPRA|800|GABELLI UTILITY TST(THE) 5.625|25.64
20130603|36240B109|GCV|4346|GABELLI CONV AND INCOME SECS F|6.20
20130603|362408106|GTXO|566|GTX CORP. COMMON STOCK|0.02
20130603|36242H500|GDVPRD|3|GABELLI DIVIDEND & INCOME TR (|26.55
20130603|36242L105|GLU|15044|GABELLI GLOBAL UTILITY & INCOM|20.50
20130603|36246K103|GRX|612|THE GABELLI HEALTHCARE & WELLN|10.51
20130603|36246K202|GRXPRA|2021|GABELLI HEALTHCARE & WELLNESS |27.63
20130603|362607301|GFA|12301|GAFISA S.A. SPONSORED ADR REPS|3.50
20130603|36268Q103|GAIA|1800|GAIAM INC CL-A|4.05
20130603|36268W100|GCAP|2809|GAIN CAP HLDGS INC|5.35
20130603|36318L104|GXYEY|17|GALAXY ENTERTAINMENT GRP LTD S|52.30
20130603|363225202|GALT|476|GALECTIN THERAPEUTICS INC. COM|4.28
20130603|363256108|GALE|47987|GALENA BIOPHARMA INC COM|2.35
20130603|363576109|AJG|1422|GALLAGHER ARTHUR J.& CO|43.68
20130603|36465A109|GGN|10165|GAMCO GLOBAL GOLD NAT RES & IN|11.25
20130603|36465E101|GNT|869|GAMCO NAT RES GOLD & INCOME TR|12.38
20130603|36467W109|GME|20041|GAMESTOP CORP (HLDG CO) CL A|33.16
20130603|36468A106|GCTAY|4854|Gamesa Corporacion Tecnologica|0.92
20130603|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.15
20130603|36729P207|GSTPRA|2391|GASTAR EXPL USA INC 8.625% SER|24.59
20130603|36829G107|GZPFY|27|GAZPROM NEFT;LEVEL 1 ADR REPR |19.04
20130603|36863N208|GTOMY|269|GEMALTO NV SPONSORED ADR (NETH|41.10
20130603|368682100|GY|134484|GENCORP INC.|13.68
20130603|368802401|GAMPRB|576|GENERAL AMERICAN INVEST CO INC|25.68
20130603|369385109|GNCMA|3310|GENERAL COMMUNICATION INC CL-A|8.69
20130603|369550108|GD|350|GENERAL DYNAMICS CORP|77.10
20130603|369604103|GE|34091|GEN ELEC CO;COM USD0.06|23.32
20130603|369622394|GEK|387|GENERAL ELEC CAP CORP|24.85
20130603|369622410|GEH|210|GENERAL ELEC CAP CORP 4.875% N|24.83
20130603|369622428|GEB|244|GENERAL ELEC CAP CORP 4.875% N|25.16
20130603|369622444|GEPRA|4161|GENERAL ELECTRIC CAPITAL CORPO|25.70
20130603|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|102.52
20130603|370334104|GIS|616|GENERAL MILLS INC|47.08
20130603|37045V100|GM|1211553|GENERAL MOTORS COMPANY COM STK|33.89
20130603|37045V118|GMWSA|102|GENERAL MOTORS COMPANY WARRANT|24.49
20130603|37045V209|GMPRB|1315|GENERAL MTRS CO JR PFD CONV SE|48.81
20130603|371485103|GNBT|17870|GENEREX BIOTECHNOLOGY CORP|0.04
20130603|371532102|GCO|259|GENESCO INC|67.58
20130603|371924101|GNOLF|2563|GENOIL INC (F)|0.03
20130603|372452300|GEBHY|300|GENTING BERHAD SPONS ADR|16.33
20130603|37246C307|GNVC|42819|GENVEC INC COM STK (DE)|0.42
20130603|37250B104|GENT|80|GENTIUM SPA ADS|8.39
20130603|372591107|GTWN|424|GEORGETOWN BANCORP INC MD COM |13.99
20130603|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130603|373334473|GPEPRA|606|GEORGIA POWER CO 6 1/8% SER CL|27.37
20130603|37364X109|GEOS|144|GEOSPACE TECHNOLOGIES CORP COM|86.86
20130603|373678200|GOVX|48|GEOVAX LABS INC COM STK (DE)|0.48
20130603|373686104|GVCM|3400|GEOVIC MNG CORP COMMON STOCK|0.03
20130603|373737105|GGB|7400|GERDAU S.A. ADS (REPTG 1 PREF |6.11
20130603|373865104|GABC|37|GERMAN AMERICAN BANCORP INC|21.86
20130603|374234102|GRYIY|127|GERRY WEBBER INTERNATIONAL AG |21.38
20130603|37426X105|GTRL|1877400|GET REAL USA, INC.|.
20130603|374297109|GTY|181|GETTY REALTY CORP(NEW)|20.96
20130603|374689107|ROCK|182|GIBRALTAR INDUSTRIES INC|16.23
20130603|37517Y103|GIG|21944|GIGOPTIX INC COM STK (DE)|1.77
20130603|375175106|GIGA|100|GIGA-TRONICS INC|1.60
20130603|375558103|GILD|6207|GILEAD SCIENCES INC|54.48
20130603|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|41.35
20130603|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.12
20130603|37637Q105|GBCI|1043|GLACIER BANCORP INC|19.44
20130603|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|25.85
20130603|376535100|GLAD|126|GLADSTONE CAPITAL CORPORATION |8.41
20130603|376536108|GOOD|89|GLADSTONE COMMERCIAL CORP|19.54
20130603|376546107|GAIN|325|GLADSTONE INVESTMENT CORP|7.27
20130603|376546206|GAINP|170|GLADSTONE INVT CORP 7.125% PFD|26.22
20130603|376549101|LAND|103|GLADSTONE LD CORP COM|15.29
20130603|377316104|GLT|100|GLATFELTER|24.73
20130603|377341201|GLCH|1237|GLEACHER & CO INC COM NEW (NY)|13.74
20130603|37827X100|GLNCY|752|GLENCORE XSTRATA PLC, UNSPONSO|9.70
20130603|378967103|GCA|190|GLOBAL CASH ACCESS HOLDINGS, I|6.60
20130603|378973408|GSAT|400|GLOBALSTAR, INC COM STK|0.54
20130603|379302102|GRT|1601|GLIMCHER REALTY TRUST|11.68
20130603|379302409|GRTPRG|2213|GLIMCHER RLTY TR PFD SH BEN IN|25.36
20130603|37933G108|GHI|180|GLOBAL HIGH INCOME FUND INC.|11.72
20130603|37934Y108|GIFD|657|GLOBAL INCOME FUND,INC|4.06
20130603|379377104|GAEN|1000|GLOBAL LINES INC COMMON STOCK |2.00
20130603|37940G109|GSB|1000|GLOBALSCAPE INC|1.67
20130603|37940X102|GPN|10561|GLOBAL PAYMENTS INC|47.96
20130603|37941D105|GIHI|594866|GLOBALGROUP INVESTMT HLDGS INC|.
20130603|37941L206|GAXC|176|GLOBAL AXCESS CORP NEW|0.06
20130603|37941P306|GLPW|94|GLOBAL POWER EQUIPMENT GROUP I|15.90
20130603|37949A103|GOBK|54989|GLOBALINK LTD COM STK (NV)|0.11
20130603|37950E101|GXF|4542|GLOBAL X FTSE NORDIC REGION ET|21.28
20130603|37950E234|GGGG|728|GLOBAL X FDS PURE GOLD MINERS |12.45
20130603|37950E259|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|17.54
20130603|37950E267|JUNR|4|GLOBAL X FDS|19.02
20130603|37950E275|URA|1022|GLOBAL X URANIUM ETF|18.12
20130603|37950E283|GLDX|869|GLOBAL X GOLD EXPLORERS ETF|16.33
20130603|37950E291|DIV|6518|GLOBAL X SUPERDIVIDEND US ETF |25.40
20130603|37950E317|AZIA|189|GLOBAL X CENTRAL ASIA & MONGOL|14.28
20130603|37950E333|SPFF|7148|GLOBAL X SUPERINCOME PREFERRED|15.03
20130603|37950E341|GURU|49392|GLOBAL X TOP HOLDINGS INDEX ET|21.04
20130603|37950E424|NGE|30576|GLOBAL X NIGERIA ETF|16.08
20130603|37950E473|MLPA|26855|GLOBAL X MLP ETF|15.89
20130603|37950E481|CNPF|1|GLOBAL X CANADA PREFERREDS ETF|13.99
20130603|37950E507|CHIE|299|GLOBAL X CHINA ENERGY ETF|14.14
20130603|37950E549|SDIV|28280|GLOBAL X FDS GLOBAL X SUPERDIV|22.25
20130603|37950E853|SIL|1076|GLOBAL X SILVER MINERS ETF|14.34
20130603|37950E861|COPX|593|GLOBAL X COPPER MINERS ETF|10.24
20130603|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.62
20130603|379890106|GLUU|2624|GLU MOBILE INC COM STK (DE)|2.71
20130603|38045R107|GOL|23746|GOL LINHAS AEREAS INTELIGENTES|4.46
20130603|38055D105|GDCRF|32045|GOLD CANYON RES INC (F)|0.29
20130603|38060Y102|GULD|81|GOLD HILL RESOURCES, INC. COMM|1.20
20130603|38068T105|GORO|108|GOLD RESOURCE CORPORATION COM |9.60
20130603|380738104|GSV|34|GOLD STD VENTURES CORP COM STK|0.85
20130603|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.02
20130603|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.27
20130603|380956409|GG|103|GOLDCORP INC.|29.11
20130603|381059104|GGTHF|100000|GOLDEN GOLIATH RES LTD|0.04
20130603|381119106|AUMN|118|Golden Minerals Co. Common Sto|1.75
20130603|38115J100|GQMNF|15560|GOLDEN QUEEN MINING LTD|1.20
20130603|38119T104|GSS|44101|GOLDEN STAR RESOURCES LTD|0.70
20130603|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.05
20130603|38141G104|GS|15981|GOLDMAN SACHS GROUP INC|162.08
20130603|38143Y665|GSPRA|6507|GOLDMAN SACHS GROUP INC DEP SH|23.45
20130603|38144G184|GSJ|5301|GOLDMAN SACHS GROUP INC 6.5% N|26.89
20130603|38144G804|GSPRD|5304|GOLDMAN SACHS GROUP, INC (THE)|23.90
20130603|38144L852|GSC|4580|GOLDMAN SACHS GRP INC INDEX LK|44.88
20130603|38144X500|GSPRB|116|GOLMAN SACHS GP INC (THE) DEP |25.45
20130603|38144X609|GSPRC|3485|GOLDMAN SACHS GRP INC (THE) DE|24.74
20130603|38145X111|GSF|1470|GOLDMAN SACHS GROUP INC 6.125%|25.71
20130603|38173M102|GBDC|81560|GOLUB CAP BDC INC COM STK (DE)|17.51
20130603|382140879|GTIM|834|GOOD TIMES RESTAURANTS INC COM|3.04
20130603|382410405|GDP|49225|GOODRICH PETROLEUM CORP(NEW)|12.56
20130603|382410702|GDPPRC|272|GOODRICH PETE CORP|26.24
20130603|382550309|GTPPP|2626|GOODYEAR TIRE & RUBR CO PFD CO|49.95
20130603|38259P508|GOOG|967|GOOGLE INC;COM USD0.001 CL'A' |870.41
20130603|383082104|GRC|18|GORMAN RUPP COMPANY|29.26
20130603|38376A103|GOV|570|GOVERNMENT PPTYS INCOME TR COM|24.31
20130603|384313102|GTI|3605|GRAFTECH INTERNATIONAL LTD|8.39
20130603|384556106|GHM|62|GRAHAM CORP|28.00
20130603|384802104|GWW|25|GRAINGER W.W.INC|257.44
20130603|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130603|386617104|GPCM|3000|GRANDPARENTS.COM, INC. COMMON |0.19
20130603|387328107|GVA|64|GRANITE CONSTRUCTION INC|30.86
20130603|388707101|GOJO|13089|GRAPHON CORPORATION|0.43
20130603|38983A108|SRBL|115090|GREAT AMERN ENG INC COM STK (D|0.62
20130603|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.41
20130603|39030A109|GMEC|20668|GREAT CHINA MANIA HLDGS INC CO|0.06
20130603|390528107|GFLB|150|Great Florida Bank (FL) Class |0.45
20130603|390607109|GLDD|920|GREAT LAKES DREDGE & DOCK CORP|8.30
20130603|390905107|GSBC|73|GREAT SOUTHERN BANCORP INC|26.91
20130603|391064102|GNI|2447|GREAT NORTH IRON ORE CTFBIN|70.85
20130603|391164100|GXP|636|GREAT PLAINS ENERGY INC.|22.57
20130603|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|47.86
20130603|39141Y103|GWMGF|6200|GREAT WESTERN MINERALS GROUP L|0.13
20130603|39153L106|GB|3536|GREATBATCH, INC|32.21
20130603|39167B102|GCH|2267|GREATER CHINA FUND INC (THE)|11.84
20130603|39260T109|GBLL|5000|GREEN BALLAST INC COMMON STOCK|0.25
20130603|39303B206|GETH|781|GREEN ENVIROTECH HLDGS CORP CO|3.10
20130603|39304D102|GDOT|1167|GREEN DOT CORPORATION CL A COM|17.97
20130603|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |73.13
20130603|394357107|GCBC|80|GREENE COUNTY BANCORP INC|21.16
20130603|394811103|GRST|5331|GREENESTONE HEALTHCARE CORPORA|0.20
20130603|395258106|GCC|1531|GREENHAVEN CONTINUOUS COMMODIT|26.80
20130603|39526G107|GRNH|2858|GREENGRO TECHNOLOGIES INC COM |0.04
20130603|39530A203|GRHPRC|24405|GREENHUNTER RESOURCES INC|17.90
20130603|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130603|39679B103|GWAY|1617|GREENWAY MED TECHNOLOGIES INC |12.00
20130603|398231100|GRIF|11|GRIFFIN LAND & NURSERIES INC|29.78
20130603|398433102|GFF|1|GRIFFON CORP|11.54
20130603|398438408|GRFS|1716|GRIFOLS S A SPON ADR REPSTG 1/|27.26
20130603|398905109|GPI|85|GROUP 1 AUTOMOTIVE,INC|63.55
20130603|39945C109|GIB|22|CGI GROUP INC CL A SUB SHS|30.56
20130603|399454107|GATA|7000|GROUPE ATHENA INC COM STK (NJ)|0.28
20130603|399909100|GGAL|1490|GRUPO FINANCIERO GALICIA SA|5.53
20130603|400491106|SIM|9761|GRUPO SIMEC S.A.B. DE CV ADR|13.67
20130603|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|119.85
20130603|40052B108|GTXI|4331|GTX INC DEL|5.91
20130603|40052G107|GYPH|13375|Gryphon Gold Corp Common Stock|0.02
20130603|40053C105|BSMX|3825|GRUPO FINANCIERO SANTANDER MEX|15.82
20130603|400685202|GPRC|2406|GUANWEI RECYCLING CORP XOM STK|1.41
20130603|401617105|GES|8368|GUESS ?,INC.|31.78
20130603|401664107|GBAB|175|GUGGENHEIM BUILD AMER BDS MANA|22.70
20130603|40167B100|GPM|14243|GUGGENHEIM ENHANCED EQUITY INC|9.02
20130603|40167F101|GOF|1840|GUGGENHEIM STRATEGIC OPPT FND |21.91
20130603|40167K100|GGE|1570|GUGGENHEIM ENHANCED EQUITY STR|18.25
20130603|40167M106|GEQ|405|GUGGENHEIM EQUAL WEIGHT ENHANC|18.39
20130603|402307102|GIFI|1114|GULF ISLAND FABRICATION INC|20.63
20130603|402479745|GUA|3356|GULF PWR CO|26.24
20130603|402479794|GUL|273|GULF POWER CO PFD SER H|26.07
20130603|40251W309|GURE|9737|GULF RESOURCES, INC. NEWCOMMON|1.22
20130603|402580104|GLFE|928620|Gulf United Energy, Inc. Commo|.
20130603|402629208|GLF|158|GULFMARK OFFSHORE INC|45.86
20130603|404052102|HQH|2773|H & Q HEALTHCARE FUND SBI|22.38
20130603|404053100|HQL|285|H & Q LIFE SCIENCES INVESTORS |19.04
20130603|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|40.24
20130603|404155202|HRRN|612472|HE-5 Resources Corporation New|.
20130603|404156200|HEPRU|1104|HECO CAPITAL TR III 6.5% CUM Q|26.83
20130603|404172108|HFFC|1065|H F FINL CORP|13.03
20130603|40418F108|HF|52|HFF INC CL A COM STK (DE)|18.81
20130603|40425J101|HMSY|192|HMS HOLDINGS CORP|24.90
20130603|404251100|HNI|216|HNI CORPORATION COM STK|36.77
20130603|404273104|WARM|16116|HPEV INC COMMON STOCK (NV)|0.67
20130603|404275109|HRTPY|300827|HRT PARTICIPACOES EM PETROLEO |0.55
20130603|40428H201|HBAPRZ|175|HSBC USA INC$2.8575 CUM PFD|50.62
20130603|40428H805|HBAPRF|9138|HSBC USA INC PFD SERIES F FLOA|22.85
20130603|40428H888|HBAPRG|11284|HSBC USA INC DEP SHS REPSTG 1/|24.75
20130603|404280406|HBC|132503|HSBC HOLD PLC ADS (REP 5 ORD) |54.86
20130603|40429C607|HSBCPRB|308|HSBC FINANCE CORP DEP SHS RPTN|25.12
20130603|404303109|HSNI|442|HSN INC COM STK (DE)|56.89
20130603|404508202|HACBY|689|HACHIJUNI BANK ADR|51.80
20130603|405331109|HALB|10014|HALBERD CORPORATION COMMON STO|0.02
20130603|40537Q209|HK|180402|HALCON RESOURCES CORP COM STK |5.28
20130603|406216101|HAL|16422|HALLIBURTON CO COM|41.85
20130603|40637H109|HALO|6480|HALOZYME THERAPEUTICS INC|7.07
20130603|407015106|HBK|100|HAMILTON BANCORP INC COM|13.08
20130603|408549103|HMDPF|1800|HAMMOND POWER SOLUTIONS INC CL|8.05
20130603|409321502|HMPR|3153|HAMPTON RDS BANKSHARES INC (VA|1.30
20130603|409900107|HKFI|2000|HANCOCK FABRIC INC|0.82
20130603|410123103|JHS|34908|HANCOCK JOHN INCOME SECS TRUST|16.50
20130603|41013P749|HTY|782|HANCOCK JOHN INVT TR TAX ADVAN|12.75
20130603|41013T105|PDT|5210|JOHN HANCOCK PREMIUM DIVIDEND |13.67
20130603|41013V100|HTD|2143|JOHN HANCOCK TAX-ADVG DIV INCM|19.42
20130603|41013W108|HPI|5665|JOHN HANCOCK PFD INCOME FD|21.99
20130603|41013X106|HPF|822|JOHN|22.10
20130603|410142103|JHI|1208|HANCOCK JOHN INVSTRS TRST MASS|21.26
20130603|41021P103|HPS|434|JOHN HANCOCK PREFERRED INCOM F|18.90
20130603|410345102|HBI|5080|HANESBRANDS INC COM STK|49.86
20130603|41043C304|HSNGY|127|HANG SENG BANK LTD SPON ADR|16.10
20130603|41044B107|HJOE|137|HANGOVER JOE'S HOLDING CORPORA|0.05
20130603|410495204|HAFC|898|HANMI FINANCIAL CORP COM|15.74
20130603|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130603|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|50.23
20130603|411307101|HNSN|4709|HANSEN MEDICAL, INC. COM|1.71
20130603|41135V103|HSOL|14761|HANWHA SOLARONE CO LTD ADR|1.60
20130603|41146A106|HRG|48|HARBINGER GROUP INC COM STK (D|8.62
20130603|412324303|HDNG|26|HARDINGE INC|12.75
20130603|413159104|ASUV|37038|HARMONIC ENERGY INC COM STK (N|0.17
20130603|413160102|HLIT|1279|HARMONIC INC|6.10
20130603|413216300|HMY|119100|HARMONY GOLD MNG SP ADR-NEW|4.18
20130603|413833104|TINY|1663|HARRIS AND HARRIS GROUP INC|3.50
20130603|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|17.81
20130603|416196103|HHS|534|HARTE-HANKS,INC|8.94
20130603|416515120|HIGWS|136|HARTFORD FINANCIAL SERVICES GR|21.58
20130603|416518504|HGH|92|HARTFORD FINL SVCS GRP INC 7.8|30.60
20130603|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.08
20130603|41753F109|HCAP|39518|HARVEST CAP CR CORP COM STK (D|15.15
20130603|418056107|HAS|867|HASBRO INC|44.48
20130603|41902R400|HTSPRA|3973|HATTERAS FINANCIAL CORP CUM RE|25.10
20130603|419131107|HAUP|373|HAUPPAUGE DIGITAL INC|0.73
20130603|419596101|HVT|53|HAVERTY FURNITURE CO INC|24.62
20130603|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.72
20130603|419870100|HE|125|HAWAIIAN ELECTRIC INDUSTRIES|26.17
20130603|421906108|HCSG|244|HEALTH CARE SVCS GROUP INC|22.69
20130603|421946104|HR|7369|HEALTHCARE REALTY TRUST INC|26.61
20130603|42217K106|HCN|24396|HEALTH CARE REIT INC|68.03
20130603|42217K700|HCNPRJ|355|HEALTH CARE REIT INC 6.5% PFD |26.55
20130603|42222G108|HNT|151|HEALTH NET INC|31.87
20130603|42225P105|HTA|6337|HEALTHCARE TR AMER INC CL A|11.49
20130603|42227G202|HEWA|1117|HEALTHWAREHOUSE.COM INC COM ST|1.55
20130603|42234Q102|HTLF|69|HEARTLAND FINANCIAL USA INC|27.24
20130603|42235N108|HPY|3356|HEARTLAND PAYMENT SYSTEMS, INC|32.06
20130603|422368100|HTWR|2275|HEARTWARE INTERNATIONAL INC CO|91.27
20130603|422704106|HL|55673|HECLA MINING CO|3.83
20130603|422806109|HEI|16|HEICO CORP|50.58
20130603|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|14.41
20130603|423012301|HEINY|387|HEINEKEN NV SPONSORED ADR (NET|34.86
20130603|42327L200|HMNY|300|HELIOS & MATHESON ANALYTICS|3.85
20130603|42327W206|HAV|475|HELIOS ADVANTAGE INCOME FD, IN|8.67
20130603|42327X204|HIH|416|HELIOS HIGH INCOME FD, INC|8.38
20130603|42328A203|HSA|1000|HELIOS STRATEGIC INCOME FD, IN|6.22
20130603|42328Q109|HHY|86|HELIOS HIGH YIELD FUND,|10.03
20130603|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|24.50
20130603|42330P107|HLX|696|HELIX ENERGY SOLUTIONS GROUP I|23.86
20130603|423325307|HLTOY|6000|HELLENIC TELECOMM ORG ADS(RP1/|4.40
20130603|42365Q103|HMTV|293|HEMISPHERE MEDIA GROUP, INC. C|14.21
20130603|42366C103|HEB|38350|HEMISPHERX BIOPHARMA INC|0.22
20130603|42550U109|HENKY|5|HENKEL AG AND CO KGAA SPONSORE|81.78
20130603|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|96.68
20130603|42551K100|HENGY|107|HENGDELI HOLDINGS LIMITED, GEO|6.86
20130603|425883105|HNNMY|820|Hennes & Mauritz AB Unsponsore|6.86
20130603|425885100|HNNA|280|HENNESSY ADVISORS INC|8.10
20130603|426281101|JKHY|55|HENRY JACK & ASSOCIATES INC|46.93
20130603|427093109|HERO|100|HERCULES OFFSHORE INC|6.91
20130603|427096508|HTGC|364|HERCULES TECHNOLOGY GROWTH CAP|13.40
20130603|427096870|HTGY|426|HERCULES TECHNOLOGY GROWTH CAP|26.34
20130603|42722X106|HFWA|32|HERITAGE FINL CORP|13.81
20130603|42724R107|HEOP|1013|HERITAGE OAKS BANCORP|5.92
20130603|42726M106|HCCI|71|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20130603|42726X102|HBOS|9|HERITAGE FINANCIAL GROUP|14.29
20130603|427825104|HT|2176|HERSHA HOSPITALITY TR CL-A|5.72
20130603|427866108|HSY|27471|THE HERSHEY COMPANY|89.11
20130603|42805E306|HSKA|1400|HESKA CORPORATION COM|7.50
20130603|42805T105|HTZ|384|HERTZ GLOBAL HOLDINGS INC COM |25.83
20130603|428236103|HPQ|1852|HEWLETT-PACKARD CO|24.42
20130603|42833L108|HGG|2086|HHGREGG, INC.|15.59
20130603|428337109|HCLP|4541|HI-CRUSH PARTNERS LP COM UNIT |22.50
20130603|428567101|HIBB|224|HIBBETT SPORTS INC COM|57.03
20130603|429060106|HTCO|115|HICKORY TECH CORP|10.48
20130603|42983D104|ONE|286|HIGHER ONE HOLDINGS, INC COM S|10.90
20130603|430101774|SNLN|1789|HIGHLAND FDS I HIGHLAND/IBOXX |20.23
20130603|43113X101|HPJ|3614|HIGHPOWER INTERNATIONAL (DEL) |1.04
20130603|431284108|HIW|1038|HIGHWOOD PROPERTIES INC|36.42
20130603|431571108|HI|402|HILLENBRAND INC COM|23.86
20130603|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|32.00
20130603|432748101|HTH|1080|HILLTOP HOLDINGS, INC|16.00
20130603|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |63.73
20130603|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|105.18
20130603|43365Y104|HITT|1453|HITTITE MICROWAVE CORP|54.28
20130603|435694104|HENC|2552|Holloman Energy Corporation Co|0.45
20130603|435763107|HEP|1607|HOLLY ENERGY PARTNERS, L.P. CO|35.96
20130603|436233100|HOLL|39|HOLLYWOOD MEDIA CORP|1.43
20130603|436893200|HOMB|420|HOME BANCSHARES INC COM STK|42.10
20130603|437076102|HD|16249|HOME DEPOT INC|78.66
20130603|43710G105|HOME|67|HOME FED BANCORP INC COM STK N|12.19
20130603|437306103|HME|1141|HOME PROPERTIES, INC|60.77
20130603|43741E103|HCI|1012|HOMEOWNERS CHOICE INC COM STK |34.76
20130603|43741E400|HCJ|292|HOMEOWNERS CHOICE INC 8.00% SE|26.64
20130603|43742A100|HMLA|76813|HOMELAND RESOURCES LTD COM STK|0.18
20130603|438128308|HMC|462|HONDA MOTOR CO ADR ONE (1) COM|37.57
20130603|438516106|HON|1160|HONEYWELL INTERNATIONAL INC|78.46
20130603|439038100|HOFT|141|HOOKER FURNITURE CORP|17.50
20130603|440407104|HBNC|16|HORIZON BANCORP (IND)|19.58
20130603|44045A102|HRZN|191|HORIZON TECHNOLOGY FINANCE COR|14.02
20130603|44047T109|HZNP|6309|HORIZON PHARMA INC COM|2.37
20130603|44106M102|HPT|497|HOSPITALITY PROPERTIES TST SBI|29.18
20130603|44106M508|HPTPRC|248|Hospitality Pptys Tr Pfd Serie|25.29
20130603|44106M607|HPTPRD|702|HOSPITALITY PROPERTIES TRUST P|26.10
20130603|44107P104|HST|4941|HOST HOTELS & RESORTS, INC|17.79
20130603|44183U100|HUSA|37106|HOUSTON AMERICAN ENERGY CORP|0.40
20130603|44244K109|HWCC|147|HOUSTON WIRE & CABLE COMPANY C|14.01
20130603|442487203|HOV|24409|HOVNANIAN ENTERPRISES INC|6.14
20130603|44267D107|HHC|217|HOWARD HUGHES CORP COM STK (DE|99.60
20130603|443304100|HNP|22934|HUANENG PWR INTL ADR(40 ORD-N)|40.39
20130603|443683107|HCBK|426|HUDSON CITY BANCORP INC|8.50
20130603|444097109|HPP|315|HUDSON PAC PROPERTIES, INC COM|21.59
20130603|444144109|HDSN|1269|HUDSON TECHNOLOGIES INC|3.64
20130603|444172100|HVB|127|HUDSON VY HLDG CORP|17.91
20130603|444717102|HGT|999|HUGOTON ROYALTY TST UBI|8.95
20130603|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL, |28.51
20130603|446698102|HUSE|200|HUNTINGTON US EQUITY ROTATION |30.78
20130603|446698201|HECO|1075|HUNTINGTON ECOLOGICAL STRATEGY|30.50
20130603|447324104|HURC|66|HURCO COMPANIES INC|28.70
20130603|448055103|HUSKF|133|HUSKY ENERGY INC|28.48
20130603|448407106|HTCH|14346|HUTCHINSON TECHNOLOGY INC|5.74
20130603|44841V102|HTHKY|951|HUTCHISON TELECOMMUNICATIONS H|8.14
20130603|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|11.98
20130603|44915H104|HYSR|18912|HYPERSOLAR INC COM STK (NV)|.
20130603|44915N101|HPTX|9734|HYPERION THERAPEUTICS INC COM |20.07
20130603|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|61.80
20130603|44928D108|ICGE|40|ICG GROUP INC, COM STK|11.11
20130603|44930G107|ICUI|13|I C U MEDICAL INC|71.39
20130603|44947P108|IDST|66060|IDS SOLAR TECHNOLOGIES, INC. C|0.07
20130603|449575109|IG|12278|IGI LABORATORIES INC COM|1.48
20130603|44977W106|PPR|1|ING PRIME RATE TST SBI|6.33
20130603|44980X109|IPGP|560|IPG PHOTONICS CORPORATION COM |59.30
20130603|449810100|IRR|1722|ING RISK MANAGED NATURAL RESOU|10.89
20130603|44982N109|IGA|681|ING GLOBAL ADVANTAGE AND PREMI|12.95
20130603|450098108|ISCI|609|ISC8 INC. COMMON STOCK|0.09
20130603|45031U101|SFI|2939|ISTAR FINANCIAL INC|11.91
20130603|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|24.53
20130603|45031U705|SFIPRG|1329|ISTAR FINANCIAL INC 7.65% SER |24.47
20130603|45031U804|SFIPRI|1130|ISTAR FINL INC PFD SER I|24.35
20130603|45069P107|ITVPY|109|ITV plc Unsponsored ADR (UK)|19.88
20130603|450737101|IBDRY|1248|IBERDROLA SA DPON ADR (SPAIN) |21.63
20130603|450828108|IBKC|596|IBERIABANK CORPORATION|51.54
20130603|450913108|IAG|984|IAMGOLD CORP|5.28
20130603|451033104|IBIO|22950|IBIO, INC. COMMON STOCK|0.45
20130603|451055107|ICON|1385|ICONIX BRAND GROUP, INC.|30.09
20130603|451100101|IEP|7350|ICAHN ENTERPRISES L.P|77.53
20130603|451107106|IDA|111|IDACORP INC (HOLDING CO)|47.23
20130603|451600209|IFSL|50000|IDEAL FINANCIAL SOLUTIONS, INC|.
20130603|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.45
20130603|45166R204|IDIX|41884|IDENIX PHARMACEUTICALS INC|4.74
20130603|45167R104|IEX|282|IDEX CORPORATION|55.05
20130603|45172L209|CTC|619|IFM INVESTMENTS LTD ADS RPSTG |2.98
20130603|45173E105|IKAN|900|IKANOS COMMUNICATIONS, INC.|1.35
20130603|452308109|ITW|1349|ILLINOIS TOOL WORKS|70.13
20130603|45245A107|IMN|3366|IMATION CORPORATION|4.10
20130603|45245E109|IMAX|39|IMAX CORPORATION|25.91
20130603|45245S108|IWSY|48654|IMAGEWARE SYSTEMS,INC|1.52
20130603|45252N109|IMMD|1500|IMMUDYNE INC|0.33
20130603|452525306|ICCC|194|IMMUCELL CORP|3.69
20130603|45253H101|IMGN|3052|IMMUNOGEN INC|18.37
20130603|45254P508|IMH|630|IMPAC MTG HLDGS INC COM STK NE|11.80
20130603|452553308|IMPUY|592|IMPALA PLATINUM HLDGS LTD SPON|10.54
20130603|45256B101|IPXL|29|IMPAX LABORATORIES INC COM (DE|18.95
20130603|45257A102|ISVLF|36215|IMPACT SILVER CORP (CDA)|0.56
20130603|45257G109|IFUS|10764|Impact Fusion International In|0.03
20130603|452833205|IHLDY|54014|IMPERIAL HOLDINGS LTD SPONSORE|20.97
20130603|452907108|IMMU|271|IMMUNOMEDICS INC|3.91
20130603|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC |3.45
20130603|453038408|IMO|5287|IMPERIAL OIL LTD|38.94
20130603|453078305|IPMN|3400|Imperial Petroleum, Inc. New C|0.07
20130603|453142101|ITYBY|1040|IMPERIAL TOBACCO GRP ADS(RP 2 |71.89
20130603|45323A201|IMMY|14|IMPRIMIS PHARMACEUTICALS, INC.|10.00
20130603|45337C102|INCY|1680|INCYTE CORPORATION|22.17
20130603|45344A107|IEGCF|8900|INDEPENDENCE GOLD CORP COMMON |0.14
20130603|453836108|INDB|115|INDEPENDENT BANK CORP (MASS)|32.95
20130603|45408V203|IPB|9|INDEX PLUS TR CERTIFICATES SER|27.00
20130603|45409B206|MCRO|1370|IQ HEDGE GLOBAL MACRO ETF|26.43
20130603|45409B503|QMN|6196|IQ HEDGE MARKET NEUTRAL ETF|25.34
20130603|45409B800|MNA|62|IQ MERGER ARBITRAGE ETF|25.94
20130603|45409B826|KROO|663|INDEXIQ ETF TR IQ AUSTRALIA SM|18.40
20130603|45409B867|CNDA|1347|INDEXIQ ETF TR IQ CANADA SMALL|21.09
20130603|45409B883|GRES|666|INDEXIQ ETF TR IQ GLOBAL RESOU|27.99
20130603|455793109|IDEXY|80|INDUSTRIA DE DISENO TEXTIL IND|24.84
20130603|455807107|IDCBY|108|Industrial & Commercial Bank o|14.09
20130603|456314103|IDSA|2228|INDUSTRIAL SVCS AMER INC (FL) |3.25
20130603|456463108|IBA|2155|INDUSTRIAS BACHOCO S.A.B DE C.|34.42
20130603|456615103|NRGY|791|INERGY L.P.|23.30
20130603|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|2.00
20130603|45666Q102|INFA|28|INFORMATICA CORP|36.36
20130603|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|.
20130603|45671Q204|NRTI|9500|INERGETICS INC COM STK|0.15
20130603|45671U106|NRGM|985|INERGY MIDSTREAM LP UNIT LTD P|22.49
20130603|45672H104|BLOX|39600|INFOBLOX INC COM|24.33
20130603|45672K107|IRHC|230|INFINITY RESOURCES HOLDINGS CO|2.60
20130603|45675Y104|III|700|INFORMATION SERVICES GROUP INC|1.96
20130603|456788108|INFY|7341|INFOSYS LTD ADS|41.75
20130603|456837202|IND|1379|ING GROEP N.V.% ING PERPETUAL |25.16
20130603|456837301|INZ|1510|ING GROEP NV PERPETUAL DEBT SE|25.17
20130603|456837400|ISP|131|ING GROEP NV PERPETUAL DEBT SE|25.11
20130603|456837509|ISG|1172|ING GROEP, N.V. PERPETUAL DENT|25.11
20130603|456837707|IDG|76|ING GROEP NV PRED CTF 7.3750% |25.34
20130603|456837806|IGK|712|ING GROEP NV PERPETUAL HYBRID |25.62
20130603|45684Q100|IID|1992|ING INTERNATIONAL HIGH DIVIDEN|9.89
20130603|45684W107|INGIY|954|Ingenico S.A. Unsponsored ADR |13.66
20130603|45685U100|IDE|414|ING INFRASTRUCTURE, INDUSTRIAL|17.30
20130603|45685X104|IHD|366|ING EMERGING MKTS HIGH DIVID|14.97
20130603|457030104|IMKTA|27|INGLES MARKETS INC CL-A|22.02
20130603|457461200|IRC|780|INLAND REAL ESTATE CORP|10.27
20130603|457669307|INSM|3331|INSMED INC-NEW|13.42
20130603|45769N105|ISSC|700|INNOVATIVE SLTS & SUPPORT INC |7.69
20130603|45773H102|INO|1406|INOVIO PHARMACEUTICALS, INC.|0.68
20130603|45773Y105|INWK|1384|INNERWORKINGS INC COM STK|10.84
20130603|45774W108|IIIN|258|INSTEEL INDUSTRIES INC|17.91
20130603|45778Q107|NSP|652|INSPERITY INC|30.16
20130603|45778U108|IOGA|10573|INSCOR INC CORP COM STK (NV)|0.52
20130603|45778V106|INNV|98610|INNOVUS PHARMACEUTICALS, INC. |0.34
20130603|45779A309|NSPR|1400|INSPIREMD, INC. COMMON STOCK|2.30
20130603|45790H101|IPXHY|14469|INPEX CORPORATION UNSPONSORED |10.82
20130603|458118106|IDTI|378|INTEGRATED DEVICE TECH INC|8.52
20130603|45812P107|ISSI|500|INTEGRATED SILICON SOLUTN INC |10.82
20130603|458140100|INTC|34273|INTEL CORP;COM USD0.001|24.28
20130603|45822P105|TEG|638|INTEGRYS ENERGY GROUP INC COM |57.53
20130603|45822R101|IGXT|104119|INTELGENX TECHNOLOGIES CORP CO|0.55
20130603|458334109|IPAR|332|INTER PARFUMS INC|29.98
20130603|45841N107|IBKR|898|INTERACTIVE BROKERS GROUP, IN |15.77
20130603|45841V109|ININ|493|INTERACTIVE INTELLIGENCE GRP I|50.20
20130603|45845C107|ICCO|1500|INTERCARE DX INC|.
20130603|45845M105|INRLY|400|Intercell AG Sponsored ADR (Au|5.00
20130603|45845P108|ICPT|418|INTERCEPT PHARMACEUTICALS INC |33.44
20130603|45865V100|ICE|786|INTERCONTINENTALEXCHANGE, INC.|171.21
20130603|458665304|TILE|115|INTERFACE INC COM STK|16.80
20130603|458685104|INTG|189|INTERGROUP CORP|22.32
20130603|458738101|ILIU|6283|INTERLEUKIN GENETICS INC|0.49
20130603|458786100|IN|1966|INTERMEC, INC.|9.86
20130603|45881M308|IMCB|350|INTERMOUNTAIN COMMUNITY BANCOR|13.50
20130603|45882D109|IMI|586|INTERMOLECULAR INC COM STK (DE|8.54
20130603|458968104|IBTGF|8850|INTL BARRIER TECH INC (F)|0.06
20130603|459044103|IBOC|876|INTL BANCSHARES CORP (TX)|21.78
20130603|459200101|IBM|2849|INTL BUSINESS MACHINES CORP|208.02
20130603|459348108|ICAGY|69574|INTERNATIONAL CONS AIRLS GRP|21.20
20130603|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.32
20130603|459930103|INNHF|10500|INTL NORTHAIR MINES LTD (F)|0.15
20130603|460254105|IRF|10471|INTL RECTIFIER CORP|21.98
20130603|460321201|ISH|119|INTL SHIPHOLDING CORP|18.63
20130603|460335201|ISCA|53|INTL SPEEDWAY CORP CL-A|34.66
20130603|46050R102|THM|67195|INTERNATIONAL TOWER HILL MINES|0.91
20130603|46059T109|IIJI|1586|INTERNET INITIATIVE JPN INC AD|16.51
20130603|460593106|INPH|23|INTERPHASE CORP|2.46
20130603|46069S109|ISIL|1086|INTERSIL CORP CL-A|8.20
20130603|460951106|IOC|53756|INTEROIL CORP (F)|83.01
20130603|460981301|INTX|215|INTERSECTIONS INC|9.23
20130603|46113M108|IILG|424|INTERVAL LEISURE GROUP INC (DE|21.61
20130603|46115H107|ISNPY|536|INTESA SANPAOLO SPA SPONS ADR |11.35
20130603|46116V105|INTL|40|INTL FCSTONE INC COM|17.75
20130603|46118H104|IL|20|INTRALINKS HOLDINGS INC COM ST|6.14
20130603|46120E602|ISRG|246|INTUITIVE SURGICAL INC|497.53
20130603|461202103|INTU|7883|INTUIT INC|58.44
20130603|461203101|IVC|27|INVACARE CORP|15.50
20130603|46121E205|INTZ|204|INTRUSION INC NEW|0.54
20130603|46123D205|INVN|4283|INVENSENSE INC COM|12.88
20130603|46131B100|IVR|19982|INVESCO MORTGAGE CAPITAL INC C|18.65
20130603|46131B209|IVRPRA|107|INVESCO MORTGAGE CAPITAL INC P|24.90
20130603|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |17.32
20130603|46131H107|VVR|1907|INVESCO SR INCOME TR COM BEN I|5.52
20130603|46131M106|VGM|6244|INVESCO TR INVT GRADE MUNS COM|14.07
20130603|46131T101|VTN|484|INVESCO TR INVT GRADE NEW YORK|15.17
20130603|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.40
20130603|46132E103|VKI|7543|INVESCO ADVANTAGE MUN INC TR I|12.20
20130603|46132H106|VCV|1342|INVESCO CALIFORNIA VAL MUNI IN|12.41
20130603|46132K109|VPV|1633|INVESCO PENNSYLVANIA VALUE MUN|13.88
20130603|46132L107|VBF|131|INVESCO BD FD|19.03
20130603|46132R104|VTA|4157|INVESCO DYNAMIC CREDIT OPPORTU|13.34
20130603|46132X101|OIA|4320|INVESCO MUNI INCM OPPORT TRUST|6.87
20130603|46133G107|IQI|1095|INVESCO QUALITY MUNI INCM TR C|12.67
20130603|46146P102|ISBC|757|INVESTORS BANCORP INC|19.78
20130603|46147M108|ICH|2046|INVESTORS CAPITAL HOLDINGS LTD|4.10
20130603|461730103|IRET|1942|INVESTORS REAL ESTATE TR SBI|9.00
20130603|461804106|ITIC|1|INVESTORS TITLE CO|71.64
20130603|46183W101|INVU|800|INVESTVIEW INC COM STK (NV)|2.41
20130603|46186M100|NVIV|49402|INVIVO THERAPEUTICS HOLDINGS C|3.25
20130603|46261V108|IPAS|3519|IPASS INC|1.70
20130603|46267Q202|IRE|7|GOVERNOR-BK OF IRELND ADS NEW |9.50
20130603|46267T206|IRLD|8600|Ireland Inc. New Common Stock |0.34
20130603|462684101|IRIX|820|IRIDEX CORP|5.98
20130603|46269C102|IRDM|1259|IRIDIUM COMM INC COM STK (NY) |7.13
20130603|462846106|IRM|1185|IRON MOUNTAIN INC DELAWARE|35.84
20130603|46333X108|IRWD|3301|IRONWOOD PHARMACEUTICALS INC C|13.35
20130603|46428Q109|SLV|31915|ISHARES SILVER TRUST|21.45
20130603|464285105|IAU|100|ISHARES GOLD TRUST|13.46
20130603|464286103|EWA|48718|ISHARES MSCI AUSTRALIA IDX FD |24.41
20130603|464286145|FM|24544|ISHARES INC MSCI FRONTIER 100 |31.89
20130603|464286178|GHYG|54554|ISHARES GLOBAL HIGH YIELD CORP|53.29
20130603|464286202|EWO|76|ISHARES MSCI AUSTRIA CAPPED IN|17.82
20130603|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|54.02
20130603|464286251|CEMB|1383|ISHARES EMERGING MARKETS CORP |52.31
20130603|464286319|DVYE|4870|ISHARES EMERGING MARKETS DIVID|51.50
20130603|464286327|SLVP|1458|ISHARES INC MSCI GLOBAL SILVER|13.66
20130603|464286335|RING|5731|ISHARES INC MSCI GLOBAL GOLD M|12.26
20130603|464286343|FILL|483|ISHARES INC MSCI GLOBAL ENERGY|24.62
20130603|464286350|VEGI|125|ISHARES INC MSCI GLOBAL AGRICU|27.38
20130603|464286384|EEME|300|ISHARES MSCI EMERGING MARKETS |50.78
20130603|464286400|EWZ|796746|ISHARES MSCI BRAZIL CAPPED IND|50.87
20130603|464286418|EMDI|131|ISHARES MSCI EMERGING MKTS CON|51.50
20130603|464286459|EVAL|89|ISHARES MSCI EMERGING MARKETS |46.81
20130603|464286509|EWC|226|ISHARES MSCI CANADA INDEX FD|27.73
20130603|464286517|LEMB|33095|ISHARES INC EMERGING MKTS LOCA|50.89
20130603|464286525|ACWV|18581|ISHARES MSCI ALL COUNTRY WORLD|60.80
20130603|464286533|EEMV|1203|ISHARES MSCI EMERGING MKTS MIN|59.61
20130603|464286582|SCJ|243|ISHARES MSCI JAPAN SMALL CAP I|48.82
20130603|464286608|EZU|386820|ISHARES MSCI EMU INDEX FUND|34.98
20130603|464286624|THD|171|ISHARES MSCI THAILAND CAPPED I|85.46
20130603|464286640|ECH|1600|ISHARES INC MCSI CHILE CAPPED |57.24
20130603|464286657|BKF|11450|ISHARES INC MCSI BRIC INDEX FD|37.52
20130603|464286665|EPP|1045|ISHARES PACIFIC EX-JAPAN INDEX|46.29
20130603|464286673|EWS|1637|ISHS MSCI SINGAPRE(FREE)IDX FD|13.50
20130603|464286699|EWU|1402|ISHS MSCI UTD KINGDOM IDX FD|18.77
20130603|464286707|EWQ|300|ISHARES MSCI FRANCE INDEX FD|25.00
20130603|464286715|TUR|1901|ISHARES MSCI TURKEY INVESTABLE|69.29
20130603|464286749|EWL|1215|ISHARES MSCI SWITZERLND CAPPED|29.73
20130603|464286756|EWD|30|ISHARES MSCI SWEDEN INDEX FD|32.75
20130603|464286764|EWP|5346|ISHARES MSCI SPAIN CAPPED INDE|30.21
20130603|464286772|EWY|5104|ISHARES INC MSCI SOUTH KOREA I|57.61
20130603|464286780|EZA|24636|ISHARES MSCI SOUTH AFRICA INDE|58.94
20130603|464286814|EWN|23980|ISHARES MSCI NETHERLNDS INVEST|21.85
20130603|464286822|EWW|1526|ISHARES MSCI MEXICO CAPPED INV|68.35
20130603|464286830|EWM|2142|ISHS MSCI MALAYSIA(FREE)IDXFD |16.00
20130603|464286855|EWI|393|ISHARES MSCI ITALY CAPPED INDE|13.31
20130603|464286871|EWH|581|ISHARES MSCI HONG KONG IDX FD |19.70
20130603|464287119|JKE|66|ISHARE MORNINGSTAR LARGE GROWT|84.31
20130603|464287127|JKD|478|ISHARES MORNINGSTAR LARGE CORE|97.10
20130603|464287135|NY|6330|ISHARES NYSE 100 INDEX FUND|77.46
20130603|464287143|NYC|4613|ISHARES NYSE COMPOSITE INDEX F|85.19
20130603|464287150|ITOT|303|ISHARES CORE S&P TOTAL U.S. ST|74.59
20130603|464287192|IYT|2383|ISHARES DOW JONES TRANSP AVG I|112.40
20130603|464287200|IVV|745|ISHARES CORE S&P 500 ETF|164.21
20130603|464287226|AGG|59460|ISHARES CORE TOTAL U.S. BOND M|109.11
20130603|464287234|EEM|274203|ISHARES MSCI EMERGING MARKETS |41.21
20130603|464287242|LQD|22173|ISHARES IBOXX $ INVESTOP INVES|117.85
20130603|464287275|IXP|9336|ISHARES S&P GLOBAL TELECOMMUNI|60.30
20130603|464287309|IVW|265|ISHARES S&P 500 GROWTH INDEX F|85.99
20130603|464287325|IXJ|107|ISHARES S&P GLOBAL HEALTHCARE |76.11
20130603|464287333|IXG|114846|ISHARES S&P GLOBAL FIN'L SECTO|50.86
20130603|464287374|IGE|17868|S&P NORTH AMERICAN NATURAL RES|40.04
20130603|464287390|ILF|13980|ISHARES S&P LATIN AMERICA 40 I|40.49
20130603|464287432|TLT|599144|ISHARES BARCLAYS 20+ YEAR TREA|114.49
20130603|464287440|IEF|14479|ISHARES BARCLAYS|105.32
20130603|464287457|SHY|36482|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20130603|464287465|EFA|280|ISHARES TR MSCI EAFE INDEX FD |60.08
20130603|464287473|IWS|61|ISHARES RUSSELL MIDCAP VALUE I|58.74
20130603|464287481|IWP|13805|ISHARES RUSSELL MIDCAP GROWTH |72.73
20130603|464287499|IWR|2209|ISHARES RUSSELL MIDCAP INDEX F|131.75
20130603|464287507|IJH|115|ISHARES CORE S&P MID-CAP ETF|118.33
20130603|464287515|IGV|13806|S&P NORTH AMERICAN TECHNOLOGY |69.19
20130603|464287523|SOXX|24336|ISHARES PHLX SOX SEMICONDUCTOR|63.68
20130603|464287531|IGN|1053|S&P NORTH AMERICAN TECHNOLOGY-|29.27
20130603|464287549|IGM|1711|S&P NORTH AMERICAN TECHNOLOGY |76.47
20130603|464287556|IBB|2843|ISHARES NASDAQ BIOTECHNOLOGY I|179.50
20130603|464287572|IOO|954|ISHARES S&P GLOBL 100 INDEX FD|70.67
20130603|464287606|IJK|670|ISHARES S&P MIDCAP 400 VALUE I|132.51
20130603|464287622|IWB|3740|ISHARES RUSSELL 1000 INDEX FD |90.42
20130603|464287648|IWO|23026|ISHARES RUSSELL 2000 GWT IDX F|112.49
20130603|464287655|IWM|249238|ISHARES RUSSELL 2000 INDEX|97.85
20130603|464287697|IDU|2899|ISHARES DJ US UTIL SECT IDX FD|94.23
20130603|464287705|IJJ|1000|ISHARES S&P MIDCAP 400 VALUE I|103.09
20130603|464287713|IYZ|1977|ISHARES DJ US TELECOM INDEX|26.19
20130603|464287721|IYW|8010|ISHARES DJ US TECH SECT IDX FD|76.79
20130603|464287739|IYR|172087|ISHARES DJ US REAL EST IDX FD |68.72
20130603|464287754|IYJ|8176|ISHARES DJ US INDL SECT IDX FD|84.80
20130603|464287770|IYG|17194|ISHARES DJ US FINL SVCS IDX FD|72.80
20130603|464287788|IYF|851|ISHARES DJ US FIN'L SEC INDEX |72.65
20130603|464287796|IYE|109|ISHARES DJ US ENRGY SECTOR IDX|45.83
20130603|464287804|IJR|1199|ISHARES CORE S&P SM CAP ETF|90.68
20130603|464287812|IYK|1074|ISHARS DJ US CONSUMER GOODS SE|87.25
20130603|464287838|IYM|9862|ISHARS DJ US BASICMAT SECT IDX|71.93
20130603|464287846|IYY|441|ISHARES TR DOW JONES U.S. INDE|82.37
20130603|464287861|IEV|45|ISHARES S&P EUROPE 350 INDEX|41.56
20130603|464287879|IJS|3072|ISHARES S&P SMALLCAP 600 VALUE|93.86
20130603|464287887|IJT|5822|ISHARES S&P SMALL CAP 600 GROW|97.50
20130603|464288109|JKF|593|ISHARES MORNINGSTAR LARGE VALU|73.96
20130603|464288117|IGOV|6731|ISHARES S&P/CITIGROUP INTERNAT|98.72
20130603|464288158|SUB|54024|ISHARES TR|105.99
20130603|464288174|WOOD|7009|ISHARES S&P GLOBAL TIMBER & FO|46.97
20130603|464288182|AAXJ|213|ISHARES MSCI ALL COUNTRY ASIA |58.14
20130603|464288216|EMIF|567|ISHARES S&P EMERGING MARKETS I|34.36
20130603|464288224|ICLN|1975|ISHARES S&P GLOBAL CLEAN ENERG|9.06
20130603|464288232|NUCL|419|ISHARES S&P GLOBAL NUCLEAR ENE|34.25
20130603|464288240|ACWX|698|ISHARES MSCI ACWI EX US INDEX |43.00
20130603|464288257|ACWI|872|ISHARES MSCI ACWI INDEX FUND|51.99
20130603|464288265|TOK|1017|ISHARES MSCI KOKUSAI FD|46.91
20130603|464288281|EMB|92|ISHARES JPMORGAN USD EMERGING |115.05
20130603|464288307|JKH|3|ISHARE MORNINGSTAR MID GROWTH |122.60
20130603|464288323|NYF|2334|ISHARES S&P AMT-FREE MUNI BOND|109.89
20130603|464288406|JKI|18373|ISHARES MORNINGSTAR MID VALUE |98.83
20130603|464288422|WPS|356|ISHRS S&P DEVELOPED EX-US PPTY|36.30
20130603|464288430|AIA|7|ISHARES S&P ASIA 50 INDEX FUND|45.40
20130603|464288448|IDV|72208|ISHARES DOW JONES INTERNATIONA|33.64
20130603|464288463|IFAS|82|ISHRS FTSE EPRA/NAREIT ASIA IN|32.92
20130603|464288471|IFEU|2189|ISHRS FTSE EPRA/NAREIT EUROPE |32.45
20130603|464288505|JKJ|965|ISHARES MORNINGSTAR SMALL CORE|111.70
20130603|464288521|FTY|78|ISHARES TR FTSE NAREIT R/EST 5|42.00
20130603|464288570|DSI|6872|ISHARES MSCI KLD 400 SOCIAL IN|61.65
20130603|464288612|GVI|2618|ISHARES BARCLAYS INTERMED GOVT|111.26
20130603|464288653|TLH|1033|ISHARES BARCLAYS 10-20 YR TREA|130.66
20130603|464288661|IEI|9633|ISHARES BARCLAYS 3-7 YR TREAS |122.40
20130603|464288679|SHV|52967|ISHARES|110.24
20130603|464288687|PFF|4380|ISHARES S&P U.S. PREFERRED STK|40.31
20130603|464288703|JKL|3788|ISHARES MORNINGSTAR SMALL VALU|105.63
20130603|464288729|EXI|2040|ISHARES S&P GLOBAL INDUSTRIALS|61.01
20130603|464288737|KXI|436|ISHARES S&P GLOBAL CONSUMER ST|81.67
20130603|464288745|RXI|1680|ISHARES S&P GLOBAL CONSUMER DI|71.63
20130603|464288760|ITA|122|ISHARES TR DOW JONES US AEROSP|80.75
20130603|464288778|IAT|1011|ISHARES TR DOW JONES US REGION|28.49
20130603|464288786|IAK|219|ISHARES TR DOW JONES US INS IN|40.62
20130603|464288794|IAI|4851|ISHARES TR DOW JONES US BROKER|30.18
20130603|464288810|IHI|449|ISHARES TR DOW JONES US MEDICA|79.13
20130603|464288828|IHF|424|ISHARES TR DOW JONES US HEALTH|82.74
20130603|464288836|IHE|7561|ISHARES TR DOW JONES US PHARMA|101.13
20130603|464288851|IEO|29183|ISHARES TR DOWN JONES US OIL &|74.63
20130603|464288869|IWC|13592|RUSSELL MICROCAP INDEX|61.30
20130603|464288877|EFV|279|MSCI EAFE VALUE INDEX FUND|51.09
20130603|464288885|EFG|2170|MSCI EAFE GROWTH INDEX FUND|64.07
20130603|464289107|TGR|16|ISHARES S&P TARGET DATE RETIRE|32.62
20130603|464289131|EWZS|400|ISHARES MSCI BRAZIL SMALL CAP |24.94
20130603|464289180|EUFN|49572|ISHARES MSCI EUROPE FINANCIALS|21.38
20130603|464289198|EMMT|87|ISHARES MSCI EMERGING MKTS MAT|17.64
20130603|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|34.04
20130603|464289305|TZE|1637|ISHARES S&P TARGET DATE 2015 I|36.30
20130603|464289339|MUAD|4859|ISHARES TR 2015 S&P AMT-FREE M|53.18
20130603|464289362|MUAC|6137|ISHARES TR 2014 S&P AMT-FREE M|51.55
20130603|464289388|MUAB|336|ISHARES TR 2013 S&P AMT-FREE M|50.42
20130603|464289404|TZG|15|ISHARES S&P TARGET DATE 2020 I|37.19
20130603|464289420|IWX|83645|ISHARES TR RUSSELL 200 VALUE I|36.16
20130603|464289438|IWY|357|ISHARES TR RUSSELL 200 GROWTH |39.02
20130603|464289479|ILTB|949|ISHARES CORE LONG-TERM US BOND|60.15
20130603|464289503|TZI|584|ISHARES S&P TARGET DATE 2025 I|38.07
20130603|464289552|AXHE|42|ISHARES TR MSCI ACWI EX US HEA|75.12
20130603|464289560|AXTE|408|ISHARES TR MSCI ACWI EX US TEL|53.09
20130603|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|48.18
20130603|464289594|AXEN|50|ISHARES TR MSCI ACWI EX US ENE|51.50
20130603|464289602|TZL|900|ISHARES S&P TARGET DATE 2030 I|39.01
20130603|464289628|AXSL|7|ISHARES TR MSCI ACWI EX US CON|76.00
20130603|464289636|AXDI|837|ISHARES TR MSCI ACWI EX US CON|74.00
20130603|464289701|TZO|89|ISHARES S&P TARGET DATE 2035 I|39.10
20130603|464289800|TZV|1202|ISHARES S&P TARGET DATE 2040 I|39.68
20130603|464289842|EPU|2200|ISHARES MSCI ALL PERU CAPPED I|36.11
20130603|464289859|AOA|28203|ISHARES S&P AGGRESSIVE ALLOCAT|40.56
20130603|464289867|AOR|706|ISHARES S&P GROWTH ALLOCATION |36.22
20130603|464289875|AOM|14095|ISHARES S&P MODERATE ALLOCATIO|32.95
20130603|464289883|AOK|31335|ISHARES S&P CONSERVATIVE ALLOC|31.25
20130603|46429B184|AMPS|876|ISHARES TR UTILITIES SECTOR BD|50.24
20130603|46429B200|ECNS|23|ISHARES MSCI CHINA SMALL CAP I|45.00
20130603|46429B309|EIDO|47482|ISHARES MSCI INDONESIA INVESTA|33.81
20130603|46429B333|GNMA|26824|ISHARES BARCLAYS GNMA BOND FD |49.32
20130603|46429B374|AAIT|22|ISHARES MSCI ALL COUNTRY ASIA |29.00
20130603|46429B408|EPHE|504|ISHARES MSCI PHILIPPINES INVES|39.01
20130603|46429B416|EWUS|500|ISHARES MSCI UNITED KINGDOM SM|33.93
20130603|46429B432|EWSS|1062|ISHARES MSCI SINGAPORE SMALL C|30.38
20130603|46429B473|EWCS|1000|ISHARES MSCI CANADA SMALL CAP |22.24
20130603|46429B499|ENOR|501|ISHARES MSCI NORWAY CAPPED INV|29.69
20130603|46429B507|EIRL|3897|ISHARES MSCI IRELAND CAPPED IN|29.30
20130603|46429B523|EDEN|13111|ISHARES MSCI DENMARK CAPPED IN|36.02
20130603|46429B580|MUAG|720|ISHARES 2018 S&P AMT-FREE MUNI|25.29
20130603|46429B598|INDA|125998|ISHARES MSCI INDIA INDEX FUND |25.10
20130603|46429B606|EPOL|924|ISHARES MSCI POLAND CAPPED INV|26.40
20130603|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|21.70
20130603|46429B622|AXJS|33|ISHARES MSCI ALL COUNTRY ASIA |58.96
20130603|46429B630|TZY|305|ISHARES TR|31.19
20130603|46429B648|TZW|402|ISHARES TR|31.02
20130603|46429B655|FLOT|414|ISHARES TR FLTG RATE NT FD|50.68
20130603|46429B663|HDV|23472|ISHARES HIGH DIVIDEND EQUITY F|67.04
20130603|46429B689|EFAV|249|ISHARES TR MSCI MINIMUM VOLATI|58.08
20130603|46429B697|USMV|64679|ISHARES TR MSCI USA MINIMUM VO|32.86
20130603|46429B705|ERUS|105|ISHARES MSCI RUSSIA CAPPED IND|20.24
20130603|46429B747|STIP|13442|ISHARES BARCLAYS 0-5 YEAR TIPS|101.77
20130603|46429B812|GTIP|4209|ISHARES GLOBAL INFLATION LINKE|52.71
20130603|46431W101|IELG|7449|ISHARES ENHANCED U.S. LARGE CA|25.73
20130603|46431W200|IESM|263|ISHARES ENHANCED U.S. SMALL CA|26.28
20130603|46432F396|MTUM|5003|ISHARES MSCI USA MOMENTUM FACT|52.00
20130603|46432F693|IBCE|1484|ISHARES TR 2023 INVT GRADE COR|96.40
20130603|46432F768|IBCC|2100|ISHARES TR|98.79
20130603|46432F792|IBCB|11818|ISHARES TR|99.95
20130603|46432F834|IXUS|1506|ISHARES TR|52.59
20130603|46432F859|ISTB|3874|ISHARES TR|100.57
20130603|46434G103|IEMG|11560|ISHARES INC|49.22
20130603|46467R109|ISLT|2500|ISLET SCIENCES, INC. NEW COMMO|0.32
20130603|46489V104|ISR|44212|ISORAY INC|0.71
20130603|465036200|ISCHY|1470|Israel Chemicals Limited Unspo|11.16
20130603|465353100|TALK|57199|ITALK INC. COMMON STOCK|0.92
20130603|465562106|ITUB|149196|ITAU UNIBANCO BANCO HLDGS S.A.|15.04
20130603|465685105|ITC|2900|ITC HOLDINGS CORP|86.57
20130603|465717106|ITOCY|3685|ITOCHU CORP-ADR-|25.37
20130603|46573A107|IRYS|20000|ITRACKR SYS INC COM STK (FL)|.
20130603|465790301|IVAN|8521|IVANHOE ENERGY INC COM SHS NEW|1.21
20130603|46583A105|IVDA|406|IVEDA SOLUTIONS INC COM (NV)|1.50
20130603|465893105|IVH|16280|IVY HIGH INCOME OPPORTUNITIES |20.16
20130603|46600W106|IXYS|79|IXYS CORP (DEL)|11.40
20130603|466090206|JASO|33247|JA SOLAR HLDINGS CO.ADS LTD. A|7.34
20130603|46625H365|AMJ|140735|JPMORGAN CHASE & CO ALERIAN ML|45.45
20130603|46629U107|JMP|200|JMP GROUP, INC|6.85
20130603|46629U206|JMPB|500|JMP GROUP INC 8.00% SR NT DUE |25.70
20130603|466295102|JXHLY|255|JX HOLDINGS, INC. UNSPONSORED |9.90
20130603|466313103|JBL|2053|JABIL CIRCUIT INC|20.06
20130603|46634X864|DSTJ|89|JPMORGAN CHASE & CO JPMORGAN D|38.00
20130603|46637N103|TAX|75|JTH HOLDING INC CLASS A D/B/A/|16.20
20130603|46981P100|JFGI|2183|JACOBS FINANCIAL GRP|.
20130603|47009M103|JAG|38739|JAGUAR MINING INC|0.40
20130603|47012E106|JAKK|100|JAKKS PACIFIC INC|10.10
20130603|47023A309|47023A|24499|JAMBA INC COM STK NEW(DE)|1.00
20130603|47030M106|JHX|796|JAMES HARDIE INDS PLC ADS (REP|46.15
20130603|470355207|JRCC|10134|JAMES RIVER COAL NEW|2.59
20130603|470751108|JAMN|79491|JAMMIN JAVA CORP COM STK (NV) |0.31
20130603|47102X105|JNS|87|JANUS CAPITAL GROUP INC.|8.77
20130603|471057109|JEQ|1050|JAPAN EQUITY FUND INC (THE)|6.54
20130603|471122200|JSHLY|13424|JARDINE STRATEGIC HLDGS LTD BE|20.06
20130603|47116Q104|JASMY|9099|JASMINE INTERNATIONAL PUBLIC C|3.14
20130603|47200B104|JMI|1464|JAVELIN MTG INVESTMENT CORP CO|15.39
20130603|472100106|JYHW|171167|Jayhawk Energy, Inc. Common St|0.02
20130603|47215Q104|JCOUF|400|JEAN COUTU GRP CL-A S/VTG|16.35
20130603|476493101|JRONY|114|Jeronimo Martins SGPS SA Unspo|42.55
20130603|477143101|JBLU|5768|JETBLUE AIRWAYS CORPORATION|6.21
20130603|47733C207|JCTCF|2134|JEWETT-CAMERON TRADING LTD|10.58
20130603|477374102|DATE|4|JIAYUAN COM INTL LTD SPON ADR |5.64
20130603|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130603|47760A108|JIVE|772|JIVE SOFTWARE INC COM STK|16.90
20130603|47777N101|JOEZ|245|JOE'S JEANS INC COM|1.72
20130603|477839104|JBT|181|JOHN BEAN TECHNOLOGIES CORPORA|21.60
20130603|478160104|JNJ|2017|JOHNSON AND JOHNSON|84.18
20130603|48020T101|JNY|186|JONES GROUP INC COM STK (PA)|14.57
20130603|480838101|JOSB|978|JOS A BANK CLOTHIERS INC|44.93
20130603|48123V102|JCOM|111|J2 GLOBAL INC|40.89
20130603|48125E207|JPMPRC|1898|JPMORGAN CHASE CAPITAL XXIX 6.|26.99
20130603|48126E750|JPMPRD|33|JPMORGAN CHASE BK NA LONDON BC|25.25
20130603|481863108|JNEXF|1625|JUNEX INC|0.44
20130603|48203R104|JNPR|8860|JUNIPER NETWORKS INC|17.73
20130603|48213W101|JE|1343|JUST ENERGY GROUP, INC. ORDINA|7.17
20130603|48238T109|KAR|470|KAR AUCTION SVCS INC (DE)|23.45
20130603|48241A105|KB|146|KB FINL GROUP INC SPONSORED AD|32.65
20130603|48248A405|KFH|523|KKR FINL HLDGS LLC SR NT|27.01
20130603|48248A504|KFI|5280|KKR FINL HLDGS LLC 7.500% SR N|27.42
20130603|482564101|KMG|20|K M G CHEMICALS INC|22.21
20130603|48273U102|LRN|467|K12, INC COM STK|29.72
20130603|48274B103|KUTV|984|KU6 MEDIA CO, LTD AMERICAN DEP|1.29
20130603|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130603|48344T100|KBIO|25|KALOBIOS PHARMACEUTICALS INC|5.66
20130603|483548103|KAMN|62|KAMAN CORP CL-A|33.91
20130603|483709101|KNDI|194|KANDI TECHNOLGIES,GROUP COMMON|3.75
20130603|484836101|KCLI|48|KANSAS CITY LIFE INS CO|37.88
20130603|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.30
20130603|486587108|KDN|3|KAYDON CORP|27.04
20130603|48660P104|KYE|367|KAYNE ANDERSON ENERGY TOTAL RE|29.86
20130603|48660Q102|KED|1706|KAYNE ANDERSON DEVELOPMENT COM|25.51
20130603|486606106|KYN|13171|KAYNE ANDERSON MLP INVESTMENT |37.21
20130603|486606502|KYNPRE|2035|KAYNE ANDERSON MLP INVT CO MAN|25.40
20130603|486606601|KYNPRF|1102|KAYNE ANDERSON MLP INVT CO 3.5|25.22
20130603|48661E108|KMF|238|KAYNE ANDERSON MIDSTREAM/ENERG|34.80
20130603|48666K109|KBH|498|KB HOME|22.16
20130603|48722R106|KIPO|806|KEATING CAP INC COM|6.42
20130603|487836108|K|358|KELLOGG CO|62.05
20130603|488152208|KELYA|122|KELLY SERVICES INC CL-A|17.71
20130603|488360207|KEM|2884|KEMET CORP NEW COM STK (DE)|4.59
20130603|48881R103|KNDXY|3000|Kenedix Inc Tokyo Unsponsored |10.87
20130603|489084202|KENS|632|KENILWORTH SYSTEMS CORP COM ST|0.35
20130603|489170100|KMT|115|KENNAMETAL INC|43.34
20130603|489398107|KW|171|KENNEDY-WILSON HOLDINGS, INC. |17.16
20130603|489399303|KWN|520|KENNEDY WILSON INC SR NT (DE) |25.71
20130603|491292108|KFFB|187|KENTUCKY FIRST FEDERAL BANCORP|8.06
20130603|492051305|KPELY|508|KEPPEL LTD SPONSORED ADR|16.64
20130603|492914106|KEG|1311|KEY ENERGY SERVICES INC|6.48
20130603|493267405|KEYPRG|1351|KEYCORP NON CUMULATIVE PERP CO|129.35
20130603|493308100|KEYN|91|KEYNOTE SYSTEMS INC|12.60
20130603|493723100|KEYW|425|THE KEYW HOLDING CORP COM STK |14.75
20130603|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|1.60
20130603|49427F801|KRCPRH|120|KILROY REALTY CORPORATION PFD |25.68
20130603|494274103|KBALB|146|KIMBALL INTL INC CL B|9.79
20130603|49435N101|KBX|217|KIMBER RESOURCES INC (CANADA) |0.12
20130603|494386204|KCDMY|1652|KIMBERLY-CLARK DE MEXICO S A B|17.11
20130603|49446R778|KIMPRJ|290|KIMCO RLTY CORP DEPOSITARY SH |25.30
20130603|49446R794|KIMPRI|298|KIMCO REALTY CORPORATION DEPOS|26.01
20130603|49455U100|KMR|1745|KINDER MORGAN MANAGEMENT LLC|81.22
20130603|494550106|KMP|21954|KINDER MORGAN ENER PNTRS L.P. |83.40
20130603|49456B101|KMI|1766|KINDER MORGAN INC (DE)|37.98
20130603|49456B119|KMIWS|642|KINDER MORGAN, INC. WARRANTS E|5.63
20130603|49579A204|KGJI|181|KINGOLD JEWELRY INC. NEW COMMO|1.24
20130603|497217109|KIOR|1635|KIOR, INC CLASS A COM STK|4.63
20130603|49726K105|KIPS|1353|KIPS BAY MEDICAL INC|1.06
20130603|497350306|KNBWY|5234|Kirin Holdings Company, Limite|16.42
20130603|49771A101|KISB|830|KISH BANCORP INC|34.55
20130603|49803T102|KRG|693|KITE REALTY GROUP TRUST COM|6.07
20130603|49803T201|KRGPRA|2059|KITE REALTY GROUP TRUST PERP P|26.47
20130603|49834M100|KLBAY|101|KLABIN SA SPONS ADR|59.55
20130603|49834X106|KWBT|242369|KIWA BIO TECH PRODS GROUP CORP|.
20130603|498696103|KLNDF|30051|KLONDEX MINES LTD|1.29
20130603|498904200|KNL|273|KNOLL INC (NEW)|15.66
20130603|499064103|KNX|201|KNIGHT TRANSPORTATION INC|17.14
20130603|49989A109|KHOLY|1193|Koc Holdings AS Unsponsored AD|28.38
20130603|500458401|KMTUY|5000|KOMATSU LTD ADR-NEW|25.86
20130603|50047P104|KONG|600|KONGZHONG CORP SPONS ADR (CAYM|6.60
20130603|500472303|PHG|4618|KONINKLIJKE PHILIPS N V NEW YO|28.27
20130603|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|60.26
20130603|50060P106|KOP|88|KOPPERS HOLDINGS, INC.|41.17
20130603|50063B104|KEF|676|KOREA EQUITY FUND INC|8.55
20130603|500634209|KF|150|KOREA FUND, INC (NEW)|37.94
20130603|50075W104|KBLB|18560|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130603|50076Q106|KRFT|1321|KRAFT FOODS GROUP INC COM STK |55.13
20130603|50077C106|KRA|2252|KRATON PERFORMANCE POLYMERS IN|20.74
20130603|501044101|KR|163|KROGER CO|33.67
20130603|501173207|KUB|551|KUBOTA CORPORATION (ONE ADS RE|74.89
20130603|501242101|KLIC|1765|KULICKE & SOFA INDS INC|12.40
20130603|50126A101|KLYCY|116|KUNLUN ENERGY CO. LTD UNSPONSO|95.97
20130603|501556203|KYO|316|KYOCERA CORP ADR(RP 1 SHS)|97.75
20130603|50162D100|LLEN|9677|L & L ENERGY INC COM STK (NV) |4.04
20130603|501792303|LBOA|2|LBO Capital Corporation Common|.
20130603|501797104|LTD|287|L BRANDS INC COM STK (DE)|50.01
20130603|50181P100|LCNB|2268|LCNB CORPORATION|18.65
20130603|50186A108|LGL|55|LGL GROUP, INC (THE) COM DELAW|5.50
20130603|501889208|LKQ|19373|LKQ CORP|24.48
20130603|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|0.79
20130603|502079106|LMIA|396|LMI AEROSPACE INC|18.98
20130603|50208A102|SCD|294|LMP CAPITAL AND INCOME FUND IN|15.85
20130603|50208B100|TLI|6036|LMP CORPORATED LOAN FUND INC. |13.72
20130603|50216C108|LYTS|134|LSI INDUSTRIES INC|8.15
20130603|502175102|LTC|507|LTC PROPERTIES INC|41.61
20130603|502424104|LLL|13840|L-3 COMMUNICATIONS HLDGS INC|85.09
20130603|502441306|LVMUY|397|LVMH MOET HENNESSY LOUIS VUITT|35.42
20130603|503459505|LJPC|491|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130603|50541A108|LTNC|9500|LABOR SMART INC COMMON STOCK (|0.34
20130603|505597104|LG|332|THE LACLEDE GROUP INC (HOLDING|47.33
20130603|50575Q102|LTS|858|LADENBURG THALMANN FINANCIAL|1.58
20130603|505861401|LFRGY|259|LAFARGE ADS (1/4 COM) NEW|17.93
20130603|510728108|LSG|352000|LAKE SHORE GOLD CORP|0.37
20130603|511637100|LBAI|149|LAKELAND BANCORP INC|9.91
20130603|511656100|LKFN|81|LAKELAND FINANCIAL CORPORATION|27.58
20130603|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|46.73
20130603|513847103|LANC|322|LANCASTER COLONY CORP|82.47
20130603|51476K103|LDR|217|LANDAUER INC|53.18
20130603|515098101|LSTR|1721|LANDSTAR SYSTEM INC|52.79
20130603|516012101|LCI|1026|LANNETT CO INC|11.47
20130603|516648102|LPAD|211|LAPOLLA INDUSTRIES, INC.|0.15
20130603|516651106|LPSB|325|LAPORTE BANCORP INC MD COM STK|10.07
20130603|516806106|LPI|1746|LAREDO PETE HLDGS INC (DE)|19.36
20130603|517103107|LGORF|1900|LARGO RESOURCES LTD|0.18
20130603|517815106|XTRN|14000|LAS VEGAS RAILWAY EXP COM STK |0.09
20130603|517942108|LHO|2578|LASALLE HOTEL PROP|26.40
20130603|51817R106|LFL|483|LATAM AIRLINES|17.84
20130603|51828C106|LDF|718|LATIN AMERN DISCOVERY FD INC|14.80
20130603|518414107|LTTC|5000|LATTICE INCORPORATED|0.13
20130603|518439104|EL|4991|ESTEE LAUDER CO'S INC CL-A|67.78
20130603|520776105|LAWS|1645|LAWSON PRODUCTS INC|14.90
20130603|52106W103|LGI|404|LAZARD GLOBAL TOTAL RETURN AND|16.91
20130603|521076109|LOR|373|LAZARD WORLD DIVIDEND & INCOME|13.74
20130603|521168104|GAGA|689|LE GAGA HOLDINGS LTD ADS|3.74
20130603|52170U207|LBIX|322|LEADING BRANDS INC COM SHS (CD|3.90
20130603|52177P300|LNWZ|65967|LEAGUE NOW HLDGS CORP COM STK |.
20130603|52186N106|LF|4627|LEAPFROG ENTERPRISES INC.|9.57
20130603|521863308|LEAP|10599|LEAP WIRELESS INTERNATIONAL IN|5.65
20130603|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|13.57
20130603|524660107|LEG|4500|LEGGETT&PLATT INC|32.00
20130603|52469B100|BWG|3205|LEGG MASON BW GLOBAL INCOME OP|19.16
20130603|526107107|LII|916|LENNOX INTL INC|63.99
20130603|526353107|LAS|4013|LENTUO INTL INC ADS REPSTG 2 O|4.42
20130603|526362108|LEOM|53|Leo Motors, Inc. Common Stock |0.10
20130603|52729N308|LVLT|560|LEVEL 3 COMMUNICATIONS INC NEW|21.43
20130603|52886U103|LEXVF|976|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130603|528872104|LXRX|1211|LEXICON PHARMACEUTICALS INC CO|2.39
20130603|529043101|LXP|4442|LEXINGTON REALTY TRUST COM|12.59
20130603|529771107|LXK|4575|LEXMARK INTL INC CL-A|30.51
20130603|529900102|ASG|3666|LIBERTY ALL-STAR GROWTH FD INC|4.56
20130603|53071M880|LVNTA|200|LIBERTY INTERACTIVE CORP SER A|81.57
20130603|531172104|LRY|6095|LIBERTY PROPERTY TRUST|40.58
20130603|531229102|LMCA|1526|LIBERTY MEDIA CORP DELAWARE CL|124.86
20130603|531229201|LMCB|41|LIBERTY MEDIA CORP DELAWARE|124.10
20130603|531914109|LWAY|37|LIFEWAY FOODS INC|17.51
20130603|53215T106|LPHI|29|LIFE PARTNERS HLDGS INC|3.64
20130603|53222K106|LFVN|28770|Lifevantage Corporation Common|2.20
20130603|53222Q103|LCUT|33|LIFETIME BRANDS, INC.|13.46
20130603|53224V100|LOCK|257|LIFELOCK INC COM|10.32
20130603|532257805|LPTH|7974|LIGHTPATH TECHNOLOGIES INC|1.26
20130603|53227K101|PBKEF|121934|LIGHTSTREAM RESOURCES LTD. CLA|8.52
20130603|532275104|LWLG|6700|LIGHTWAVE LOGIC, INC|0.90
20130603|532457108|LLY|437|ELI LILLY AND CO;COM NPV|53.16
20130603|53261M104|LLNW|3296|LIMELIGHT NETWORKS, INC CMN ST|2.37
20130603|532782109|LNCGY|15535|Linc Energy Limited Sponsored |15.01
20130603|534018106|LNCLF|62|LINCOLN MNG CORP CDA ORD SHS (|0.03
20130603|534187109|LNC|295|LINCOLN NATIONAL CORP|35.66
20130603|535223200|LNEGY|843|LINDE AG SPON ADR (GERMANY)|19.19
20130603|535782106|LNCO|239360|LINNCO LLC COM SHS REPSTG LTD |36.30
20130603|535919203|LGF|5107|LIONS GATE ENT CORP|28.80
20130603|535925101|LTON|619|LINKTONE LTD ADS|3.74
20130603|536020100|LINE|750|LINN ENERGY LLC COM UTS REP LT|32.90
20130603|536252109|LIOX|3696|LIONBRIDGE TECHNOLOGIES INC|2.96
20130603|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |3.28
20130603|53634X100|LQMT|16690|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130603|53635B107|LQDT|3908|LIQUIDITY SERVICES INC COM STK|40.01
20130603|536797103|LAD|851|LITHIA MOTORS INC CL A|52.09
20130603|53700P106|LTLB|100|LITTLE BANK (THE)|11.00
20130603|538144304|LIVE|697|LIVEDEAL, INC. COMMON STOCK|2.61
20130603|538146101|LPSN|2308|LIVEPERSON INC|9.24
20130603|539439109|LYG|60372|LLOYDS BANKING GROUP PLC ADR|3.73
20130603|539439802|LYGPRA|517|LLOYDS BANKING GROUP PLC 7.75%|27.60
20130603|53954W104|LOCM|3228|LOCAL CORP COM STK (DE)|1.62
20130603|53956W300|LZRFY|1567|LOCALIZA RENT A CAR SA SPONSOR|15.33
20130603|539573105|LBAS|35167|Location Based Technologies, I|0.15
20130603|539830109|LMT|11828|LOCKHEED MARTIN CORP|105.83
20130603|54179W101|LON|1082|LONCOR RESOURCES INC ORD SHS (|0.25
20130603|54222A106|LPR|38318|LONE PINE RES INC|0.67
20130603|542281100|LSTG|194000|LONE STAR GOLD, INC. COMMON ST|0.03
20130603|54304R100|LGHS|1147|LONGHAI STL INC COM STK (NV)|0.04
20130603|543354104|LPIH|9046|LONGWEI PETROLEUM INVESTMENT H|0.19
20130603|543442503|LOOK|3624|LOOKSMART LTD NEW|0.72
20130603|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.66
20130603|54567W101|LOTE|199696|LOT78, INC. COM STK|18.00
20130603|545697104|LTTOY|10|Lottomatica Spa Sponsored ADR |26.94
20130603|546347105|LPX|4300|LOUISIANA PACIFIC CORP|17.57
20130603|548910306|LPTN|1339|LPATH INC COM STK NEW (NV)|5.02
20130603|549333201|LEI|1700|Lucas Energy, Inc. New Common |1.34
20130603|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130603|549764108|LUFK|740|LUFKIN IND INC|88.26
20130603|550021109|LULU|679|LULULEMON ATHLETICA INC COM ST|77.81
20130603|55003T107|LL|482|LUMBER LIQUIDATORS HLDGS INC C|82.11
20130603|55025N104|LCPRF|1610|LUMINA COPPER CORP NEW COM SHS|6.67
20130603|550283105|LMOS|3033|LUMOS NETWORKS CORP COM|13.74
20130603|550344303|LGCUF|1200|LUNA GOLD CORP. ORDINARY SHARE|1.98
20130603|550351100|LUNA|8314|LUNA INNOVATIONS INC COM STK|1.23
20130603|55037R101|LNDNY|305|Lundin Petroleum AB Unsponsore|20.85
20130603|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.47
20130603|550537104|LSTS|17500|LUSTROS INC COMMON STOCK (UT) |0.44
20130603|550678106|LXFR|972|LUXFER HOLDINGS PLC ADR|16.78
20130603|55068R202|LUX|1544|LUXOTTICA GROUP SPA ADS|51.63
20130603|552074700|WLH|138|LYON WILLIAM HOMES, CLASS A CO|26.05
20130603|55261F104|MTB|2504|M AND T BANK CORP|104.90
20130603|55262C100|MBI|1224|MBIA INC|14.25
20130603|55264U108|MBFI|1845|MB FINANCIAL INC-NEW|25.51
20130603|552676108|MDC|999|M.D.C. HOLDINGS INC|37.11
20130603|552690109|MDU|424|MDU RESOURCES GROUP INC|25.86
20130603|552697104|MDCA|141|MDC PARTNERS INC CL A SUB VTG |17.63
20130603|55272X102|MFA|76317|MFA FINANCIAL, INC|8.78
20130603|55272X300|MFO|508|MFA FINL INC 8.00% SENIOR NOTE|26.11
20130603|552721102|MFRI|472|MFRI INC|7.69
20130603|55273C107|MIN|108|MFS INTERMEDIATE INC TR SBI|5.70
20130603|552738106|MFM|170|MFS MUNICIPAL INCOME TRUST|7.14
20130603|55277R100|MELA|2057|MELA SCIENCES INC COM STK (DE)|1.10
20130603|55278N108|MEDL|34699|MEDL MOBILE HLDGS INC COM|0.36
20130603|55279B202|MEIP|284|MEI PHARMA INC COM STK (DE)|8.40
20130603|552848103|MTG|35029|MGIC INVESTMENT CORP|6.18
20130603|55292C203|MTBPRA|1879|M &T Cap Tr IV Gtd Enhanced Tr|25.95
20130603|552939100|MGF|1886|MFS GOVT MARKETS INCOME TR|6.17
20130603|55302P202|MGT|108325|MGT CAPITAL INVESTMENTS INC CO|4.53
20130603|55305B101|MHO|2896|M/I HOMES INC|24.85
20130603|55306N104|MKSI|777|MKS INSTRUMENTS INC|28.15
20130603|553274101|MPG|97|MPG OFFICE TRUST, INC COM|3.13
20130603|55336V100|MPLX|2442|MPLX LP COM UIT REPSTG LTD PAR|37.13
20130603|553447103|MPXEY|900|MPX ENERGIA SA SPONSORED ADR (|4.40
20130603|55345K103|MRC|157575|MRC GLOBAL INC|28.39
20130603|55347P100|MRIC|94386|MRI INTERVENTIONS INC COM STK |1.17
20130603|553491101|MSADY|5200|MS&AD INSURANCE GROUP HOLDINGS|12.66
20130603|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.03
20130603|553777103|MTSC|4|M T S SYSTEMS CORP|60.36
20130603|553829102|MVC|50|MVC CAPITAL, INC.|12.72
20130603|553829201|MVCB|800|MVC CAP INC 7.25% SR NT DUE 20|25.31
20130603|553859109|MVO|1220|MV OIL TRUST UNITS BENE INT|27.42
20130603|55402X105|MWIV|9|MWI VETERINARY SUPPLY, INC.|121.51
20130603|554051102|MYOS|3566|MYOS CORP COM STK (NV)|0.17
20130603|554153106|TUC|5472|MAC-GRAY CORP|14.05
20130603|554225102|MCBC|81|MACATAWA BANK CORP|5.50
20130603|554335208|MACE|65|MACE SECURITY INTL INC NEW|0.38
20130603|554571109|MFNC|48|MACKINAC FINANCIAL CORPORATION|8.85
20130603|55607P105|MQBKY|52|Macquarie Group, Ltd. Sponsore|41.39
20130603|55607W100|MFD|1141|MACQUARIE/FIRST TR GLOBAL INFR|15.75
20130603|55610Q108|MCVE|3480|MACROSOLVE INC COM STK (OK)|0.05
20130603|556162105|MCZ|2209|MAD CATZ INTERACTIVE INC|0.47
20130603|556232106|MDLNF|447392|MADALENA VENTURES COM STK (CAN|0.37
20130603|556269108|SHOO|1|MADDEN (STEVEN) LTD|48.50
20130603|556777100|MCBK|19|MADISON CNTY FINL INC COM STK |18.50
20130603|558268108|MSP|150|MADISON STRATEGIC SECTOR PREMI|11.98
20130603|55903Q104|MVG|388|MAG SILVER CORP (CANADA)|7.35
20130603|55908M108|MAGNF|3600|MAGELLAN MINERALS LTD COMMON S|0.13
20130603|559091301|MPET|498|MAGELLAN PETROLEUM CORP|1.01
20130603|559166103|MGIC|1074|MAGIC SOFTWARE ENTERPR LTD ORD|5.39
20130603|559424403|MAG|100|MAGNETEK INC COM STK NEW|16.61
20130603|55973B102|MHR|552|MAGNUM HUNTER RESOURCES CORP (|3.43
20130603|55973B201|MHRPRC|1054|MAGNUM HUNTER RES CORP DEL CUM|24.86
20130603|55973B300|MHRPRD|435|MAGNUM HUNTER RES CORP|45.74
20130603|55977T109|MGYR|1340|MAGYAR BANCORP INC|5.51
20130603|559776109|MYTAY|410|MAGYAR TELEKOM TELECOMMUNICATI|7.92
20130603|56029Q200|MHNA|1728|MAIDEN HLDGS NORTH AMER LTD 8.|27.11
20130603|56029Q309|MHNB|724|MAIDEN HOLDINGS NORTH AMERICA |27.02
20130603|560305104|MFB|81|MAIDENFORM BRANDS, INC|18.19
20130603|56035L104|MAIN|50|MAIN STREET CAPITAL CORP COM S|29.00
20130603|56035L302|MSCA|684|MAIN STR CAP CORP 6.125% SR NO|24.96
20130603|56062Y102|MSFG|20|MAINSOURCE FINANCIAL GROUP INC|13.90
20130603|56064K100|MMD|5340|MAINSTAY DEFINED TERM MUN|18.91
20130603|560690208|COOL|8919|MAJESCO HOLDINGS ENTERTAINMENT|0.66
20130603|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130603|560877300|MKTAY|600|MAKITA CORP SPONS ADR|54.57
20130603|560879108|MAKO|12635|MAKO SURGICAL CORP COM|12.36
20130603|560909103|MJDLF|122|MAJOR DRILLING GRP INTL INC(F)|6.78
20130603|561409103|MLVF|139|MALVERN BANCORP, INC COM STK|12.00
20130603|56165R103|MZF|3452|MANAGED DURATION INVTMT GRADE |14.37
20130603|56176Q102|MNAP|160000|Manas Petroleum Corporation Co|0.07
20130603|561911108|HYF|6884|MANAGED HIGH YLD PLUS FD INC|2.10
20130603|562600304|MNOIY|399|MANDARIN ORIENTAL INTL LTD ADR|17.30
20130603|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.50
20130603|563122100|MHTX|21753|MANHATTAN SCIENTIFICS INC|0.05
20130603|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|23.98
20130603|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|19.89
20130603|56400P201|MNKD|93794|MANNKIND CORP|6.67
20130603|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.76
20130603|564563104|MANT|1522|MANTECH INTL CORP CL-A|27.09
20130603|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.13
20130603|56501R106|MFC|7529|MANULIFE FINANCIAL CORP|15.80
20130603|565849106|MRO|1189|MARATHON OIL CORP|34.39
20130603|56585W104|MARA|129459|MARATHON PATENT GROUP, INC. CO|0.44
20130603|565897105|MESNF|4611|MARAUDER RESOURCES EAST COAST |0.09
20130603|56624R108|MCHX|157|MARCHEX INC|5.80
20130603|566330106|MCS|60|MARCUS CORP (THE)|12.85
20130603|56656T105|MRRTY|4600|MARFRIG ALIMENTOS SA SPONSORED|3.47
20130603|567908108|HZO|400|MARINEMAX INC|11.49
20130603|56824R106|MNHVY|1028|Marine Harvest ASA Unsponsored|20.80
20130603|56824T102|MDMC|135047|MARINE DRIVE MOBILE CORP. COMM|0.02
20130603|568423107|MARPS|38|MARINE PETE TRUST UBI|16.97
20130603|568427108|MPX|171|MARINE PRODUCTS CORP|7.37
20130603|57060U100|GDX|95529|MARKET VECTORS TR GOLD MINERS |29.51
20130603|57060U159|FRAK|1422|MARKET VECTORS UNCONVENTIONAL |25.90
20130603|57060U175|RKH|12287|MARKET VECTORS ETF TR BROKERAG|51.27
20130603|57060U183|BBH|1841|MARKET VECTORS ETF TR BIOTECH |71.92
20130603|57060U191|OIH|378917|MARKET VECTORS ETF TR OIL SVCS|43.23
20130603|57060U217|PPH|125|MARKET VECTORS ETF TR PHARMACE|46.35
20130603|57060U233|SMH|90|MARKET VECTORS ETF TR|38.29
20130603|57060U308|SLX|30837|STEEL ETF MARKET VECTORS ETF T|40.33
20130603|57060U316|BIZD|15539|MARKET VECTORS BDC INCOME ETF |19.98
20130603|57060U381|GERJ|285|MARKET VECTORS ETF TR GERMANY |24.95
20130603|57060U407|GEX|21769|MARKET VECTORS GLOBAL ALT ENER|15.51
20130603|57060U514|FLTR|5610|MARKET VECTORS ETF TR INVT GRA|24.98
20130603|57060U522|EMLC|6698|MARKET VECTORS EMERGING MKTS L|25.92
20130603|57060U530|LATM|240|MARKET VECTOR LATIN AMERICA SM|21.61
20130603|57060U548|EGPT|20928|MARKET VECTORS ETF TR EGYPT IN|10.77
20130603|57060U563|SCIF|863|MARKET VECTORS ETF TR INDIA SM|8.53
20130603|57060U589|GDXJ|2177|MARKET VECTORS ETF TR JR GOLD |11.98
20130603|57060U605|MOO|13142|MARKET VECTORS ETF TR GLOBAL A|53.14
20130603|57060U738|PRB|160|MARKET VECTORS PREREFUNDED MUN|25.06
20130603|57060U753|IDX|11070|MARKET VECTORS INDONESIA ETF|30.86
20130603|57060U787|AFK|218|MARKET VECTORS AFRICA ETF|30.20
20130603|57060U803|SMB|7245|MARKET VECTORS SHRT MUNI INDEX|17.67
20130603|57060U829|BJK|1038|MARKET VECTORS ETF TR GAMING E|42.01
20130603|57060U837|KOL|460|MARKET VECTORS COAL ETF|20.49
20130603|57060U845|ITM|9229|MARKET VECTORS INTERMEDIATE MU|22.91
20130603|57060U878|HYD|120721|MARKET VECTORS HIGH-YLD INDEX |33.05
20130603|57060U886|MLN|2640|MARKET VECTORS LONG MUNI INDEX|19.49
20130603|57061R205|IHY|16788|MARKET VECTORS INTERNATIONAL H|26.86
20130603|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.54
20130603|57063L107|MKTO|100|MARKETO INC COM STK (DE)|23.67
20130603|570759100|MWE|297|MARKWEST ENERGY PARTNERS, LP|65.84
20130603|570912105|MAKSY|333|MARKS & SPENCER GROUP PLC SPON|14.28
20130603|571157106|MRLN|903|MARLIN BUSINESS SVCS CORP|23.38
20130603|571599109|MNAT|10|MARQUETTE NATL CORP|180.00
20130603|573075108|MRTN|33|MARTEN TRANSPORT LTD|23.99
20130603|573284106|MLM|411|MARTIN MARIETTA MATERIALS INC |109.03
20130603|573810207|MARUY|6|MARUBENI CORP ADR|70.71
20130603|574599106|MAS|4356|MASCO CORP|21.02
20130603|576289102|MSSD|1949|MASSIVE DYNAMICS INC COM STK (|0.28
20130603|576314108|MSTX|57464|MAST THERAPEUTICS INC COMM STK|0.71
20130603|576323109|MTZ|876|MASTEC INC.|31.80
20130603|57633B100|MHH|417|MASTECH HLDGS INC COM STK (PA)|7.05
20130603|576485205|MTDR|1950|MATADOR RES CO COM STK (TX)|9.98
20130603|576690101|MTRN|250|MATERION CORPORATION COM STK (|29.80
20130603|576853105|MTRX|602|MATRIX SERVICE CO|16.49
20130603|57686G105|MATX|3314|MATSON, INC COM|25.17
20130603|577081102|MAT|16244|MATTEL INC|44.75
20130603|577097108|MATR|438|MATTERSIGHT CORP COM STK (DE) |3.12
20130603|577223100|MTSN|1709|MATTSON TECHNOLOGY INC|1.97
20130603|577345101|MLP|2291|MAUI LAND & PINEAPPLE CO,INC|4.17
20130603|577767106|MXWL|1904|MAXWELL TECHNOLOGIES INC|7.23
20130603|577933104|MMS|5|MAXIMUS INC.|74.63
20130603|578787103|MZDAY|1290|Mazda Motor Corp Unsponsored A|40.01
20130603|57886P103|MZOR|77272|MAZOR ROBOTICS LTD ADS (ISR)|11.10
20130603|578877102|MBTF|100|MBT FINANCIAL CORP|3.84
20130603|579489105|MNI|1020|MCCLATCHY CO (HOLD COMPANY)- A|2.50
20130603|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|69.08
20130603|580037109|MDR|17123|MC DERMOTT INTL|9.55
20130603|580135101|MCD|300|MCDONALDS CORP|96.57
20130603|58039P107|MUX|61564|MCEWEN MNG INC COM STK (CO)|2.55
20130603|58047P107|MCGC|80|MCG CAP CORP|4.95
20130603|580589109|MGRC|187|MCGRATH RENTCORP|33.03
20130603|582411104|MMR|339|MCMORAN EXPLORATION CO|16.63
20130603|582839106|MJN|586|MEAD JOHNSON NUTRITION CO|81.07
20130603|58319P108|MIG|1390|MEADOWBROOK INSURANCE GRP INC |8.02
20130603|583334107|MWV|1799|MEADWESTVACO CORP|35.00
20130603|583840103|MTL|3666|MECHEL OAO ADS EA REPTG 1 COM |3.00
20130603|583840509|MTLPR|210|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.88
20130603|583935101|MLLOF|10360|MEDALLION RESOURCES LTD|0.20
20130603|58403D102|MDABY|2548|MEDA AB UNSPONSORED ADR (SWEDE|12.55
20130603|584045108|MDAS|4815|MEDASSETS INC COM STK (DE)|16.40
20130603|58411D201|MDXX|200|MEDEX INC NEV COM STK (NV)|0.03
20130603|58436Q112|MDGNWS|1198|MEDGENICS INC WT PUR COM EXP 0|1.35
20130603|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130603|58446C103|MEDT|36577761|MediaTechnics Corporation Comm|.
20130603|58450N102|MDCGF|4983|MEDICAGO INC COMMON SHARES (CA|0.70
20130603|58463J304|MPW|1205|MEDICAL PROPERTIES TRUST INC|14.84
20130603|58468P206|MNOV|3450|MEDICINOVA INC COM|3.00
20130603|58470H101|MED|188|MEDIFAST INC|28.81
20130603|58470X106|MCFFY|18|MEDICLINIC INTL LTD UNSPSON AD|35.85
20130603|58471A105|MDSO|174|MEDIDATA SOLUTIONS, INC COMMON|69.02
20130603|58471D109|MDNT|200|MEDIENT STUDIOS, INC. COMMON S|0.60
20130603|58502T107|MAHLY|99|MEDIPAL HOLDINGS CORP UNSPONSO|13.40
20130603|58503F106|MCC|178|MEDLEY CAP CORP COM STK (DE)|14.55
20130603|58503F205|MCQ|12|MEDLEY CAP CORP 7.125% SR NT D|26.28
20130603|58504M100|MPSP|2600|MEDPRO SAFETY PRODUCTS INC|0.45
20130603|585055106|MDT|10725|MEDTRONIC INC|51.01
20130603|585141104|MEET|7312|MEETME INC COM|1.50
20130603|587183104|MNTR|700|MENTOR CAPITAL, INC. COMMON ST|0.30
20130603|587200106|MENT|50|MENTOR GRAPHICS CORP|18.99
20130603|587376104|MBWM|18|MERCANTILE BANK CORP|16.79
20130603|587582107|MLKKF|14871|MERCATOR MINERALS LTD ORD SHS |0.23
20130603|588056101|MERC|1357|MERCER INTL INC COM STK|6.88
20130603|588448100|MBVT|24|MERCHANTS BANCSHARES INC|28.37
20130603|589339100|MKGAY|46|Merck KGaA Unsponsored ADR (Ge|52.81
20130603|589433101|MDP|419|MEREDITH CORP|40.98
20130603|590199204|MERPRK|1744|MERRILL LYNCH CAP TR IGUARENTE|25.32
20130603|59021G204|MERPRE|31|MERRILL PFD TST IV|25.58
20130603|59021K205|MERPRF|237|MERRILL PF CP TST V 7.28%TOPRS|25.49
20130603|59025D207|MERPRP|94|MERRILL LYNCH CAP TR III GUARA|25.55
20130603|590328100|MACK|3646|MERRIMACK PHARMACEUTICALS INC |5.54
20130603|59047Q103|MERU|3059|MERU NETWORKS INC COM STK (DE)|4.10
20130603|59047R101|MSLI|1232|MERUS LABS INTL INC NEW|0.61
20130603|59064R109|MLAB|10|MESA LABORATORIES INC|52.94
20130603|590672101|MSB|607|MESABI TRUST CTF BEN INT.|20.27
20130603|590876306|MPR|125|MET-PRO CORP|13.43
20130603|591018809|MBLX|2708|METALBOLIX INC COM STK|1.64
20130603|591176102|MEA|3626|METALICO INC|1.44
20130603|59151K108|MEOH|58|METHANEX CORP (F)|44.20
20130603|591517107|MEIL|1608|METHES ENERGIES INTL LTD|2.95
20130603|591520200|MEI|104|METHODE ELECTRONICS INC COMMON|15.73
20130603|59156R504|METPRA|1120|METLIFE INC PFD SERIES A FLOAT|24.99
20130603|59161R101|METR|5000|METRO BANCORP, INC COMMON STOC|19.31
20130603|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.76
20130603|592770101|MXC|300|MEXCO ENERGY CORP|5.77
20130603|592834105|MXE|183|MEXICO EQUITY & INCOME FD INC |16.09
20130603|592835102|MXF|1311|MEXICO FUND INC|32.12
20130603|593057102|MXSG|26300|MEXUS GOLD US COM STK (NV)|0.12
20130603|59318D104|CXE|31|MFS HIGH INCOME MUNI TR|5.35
20130603|59318E102|CMU|820|MFS HIGH YIELD MUNICIPAL TR|4.90
20130603|59318R103|CMK|1343|MFS HIGH INCOME MUNI TR I|8.33
20130603|59410T106|MGDDY|28|Michelin Compagnie Generale de|17.57
20130603|594793101|MCRL|86|MICREL INC|9.95
20130603|594918104|MSFT|4603|MICROSOFT CORP;COM USD0.000012|34.88
20130603|594960304|MVIS|10361|MICROVISION INC COM (WASH)|2.99
20130603|594972408|MSTR|334|MICROSTRATEGY INC CL A NEW|91.48
20130603|595072109|MFI|100|MICROFINANCIAL INC|7.25
20130603|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.20
20130603|595112103|MU|9988|MICRON TECHNOLOGY INC|11.68
20130603|595117102|MICT|280|MICRONET ENERTEC TECHNOLOGIES,|4.71
20130603|59522J103|MAA|50|MID-AMERICAN APARTMENT COMMUN |67.97
20130603|59540G107|MPB|5|MID PENN BANCORP,INC|10.92
20130603|596278101|MIDD|571|MIDDLEBY CORP (THE)|163.49
20130603|596304204|MBCN|297|MIDDLEFIELD BANC CORP (NEW)|26.17
20130603|598153104|MDW|7411|MIDWAY GOLD CORP (CANADA)|1.08
20130603|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|23.70
20130603|60040N105|MM|964|MILLENNIAL MEDIA INC COM STK (|7.89
20130603|600527105|MILL|4235|MILLER ENERGY RESOURCES, INC C|4.03
20130603|600544100|MLHR|82|MILLER HERMAN INC|28.11
20130603|600551204|MLR|106|MILLER INDUSTRIES INC. (NEW)|16.37
20130603|60249A102|MIMV|19000|MIMVI, INC COM STOCK|0.12
20130603|602496101|MDXG|3000|MIMEDX GROUP, INC (US)|7.20
20130603|602675100|MR|3402|MINDRAY MED INTL LTD SPONSORED|41.02
20130603|602682205|MSPD|9873|MINDSPEED TECHNOLOGIES INC COM|3.25
20130603|602720104|MSA|80|MINE SAFETY APPLIANCES|49.92
20130603|602896102|MNRLF|9100|MINERAL MNT RES LTD ORD SHS (C|0.08
20130603|603158106|MTX|26|MINERALS TECHNOLOGIES INC|42.60
20130603|603432105|MGN|14523|MINES MGMT INC|0.68
20130603|604062109|MXA|8165|MINNESOTA MUNI INCM PTFL INC|17.95
20130603|604673103|MRDDF|67480|MIRANDA GOLD CORPORATION|0.23
20130603|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.31
20130603|604871103|MSON|100|MISONIX INC|5.40
20130603|605417773|MPPRD|504|MISSISSIPPI POWER COMPANY DEP |26.99
20130603|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|24.21
20130603|606769305|MSBHY|3700|MITSUBISHI CORP SPONS ADR|35.38
20130603|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130603|606822104|MTU|34824|MITSUBISHI UFJ FINANCIAL GROUP|5.94
20130603|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|255.71
20130603|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.49
20130603|60688E102|MMXMY|28100|MMX Mineracao e Metalicos S.A.|0.80
20130603|607409109|MBT|182|MOBILE TELESYSTEMS OJSC ADS (E|19.27
20130603|60743A103|MBIT|18950|MOBILEBITS HOLDINGS CORP COM S|0.10
20130603|60743E105|MFON|557|MOBIVITY HLDGS CORP COM STK (N|0.32
20130603|607495108|MPAC|259|MOD-PAC CORP|8.31
20130603|607525102|MODN|96|MODEL N INC COM STK (DE)|20.20
20130603|608190104|MHK|105151|MOHAWK INDUSTRIES INC|111.17
20130603|60841T202|MOJO|104|MOJO ORGANICS, INC. (NEW) COMM|0.90
20130603|60855R100|MOH|122|MOLINA HEALTHCARE,INC.|37.80
20130603|60871R209|TAP|1037|MOLSON COORS BREWING CO|49.41
20130603|608753109|MCP|187759|MOLYCORP INC COM STK|6.57
20130603|608753208|MCPPRA|29|MOLYCORP, INC PFD CONV SER A|22.81
20130603|60907Q100|MNRK|126|MONARCH FINANCIAL HOLDINGS INC|10.98
20130603|60935Y208|MGI|992|MONEYGRAM INTERNATONAL INC|19.68
20130603|609720107|MNR|1218|MONMOUTH RL EST INVS CRP CL-A |10.26
20130603|609720305|MNRPRB|458|MONMOUTH REAL ESTATE INVT CORP|26.60
20130603|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|22.76
20130603|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|47.02
20130603|610335101|MRCC|200|MONROE CAP CORP COM|15.16
20130603|611740101|MNST|284|MONSTER BEVERAGE CORP|54.59
20130603|611742107|MWW|3552|MONSTER WORLDWIDE INC|5.53
20130603|611862103|TQLA|2600|MONTALVO SPIRITS, INC. COMMON |0.83
20130603|614115103|MTS|158|MONTGOMERY STR INCOME SECS|16.68
20130603|615369105|MCO|5653|MOODY'S CORPORATION|66.44
20130603|61744H105|MSD|859|MRG STLY|11.07
20130603|61744U106|APF|3468|MRG STLY ASIA-PACIFIC|16.51
20130603|61745P874|ICB|14|MORGAN STLY INCM SECS INC|17.68
20130603|617460209|MWR|70|MORGAN STANLEY CAPITAL TRUST I|25.15
20130603|617466206|MWO|5|MORGAN STANLEY CAPITAL TRUST V|25.49
20130603|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|24.14
20130603|61747S504|MSPRA|2490|Morgan Stanley Dep Shs repstg |23.28
20130603|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS |44.03
20130603|61750K208|MSZ|44|Morgan Stanley Capital Trust V|25.26
20130603|61753R200|MSK|173|MORGAN STANLEY CAP TRUST VIII |25.31
20130603|61945C103|MOS|4409|MOSAIC COMPANY (HLDG COM) NEW |60.82
20130603|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|31.50
20130603|62426E402|MDM|75|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20130603|624580106|MOV|33|MOVADO GROUP INC|36.10
20130603|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.45
20130603|62474M108|MTNOY|24880|MTN GROUP LTD SPONS ADR|18.17
20130603|62476L207|MRPLY|5032|MR PRICE GROUP LTD SPONSORED A|12.74
20130603|625383104|LABL|13080|MULTI-COLOR CORP|29.39
20130603|62540Q109|MULI|50851|MULTI-CORP INTERNATIONAL INC C|0.89
20130603|625453105|MGAM|1014|MULTIMEDIA GAMES HOLDING COMPA|25.59
20130603|62624B101|MMAB|500|MUNICIPAL MTG & EQTY LLC GWT|1.46
20130603|626717102|MUR|26615|MURPHY OIL CORPORATION|63.32
20130603|62825W102|MFDB|200|MUTUAL FEDERAL BANCORP INC COM|0.35
20130603|628464109|MYE|1122|MYERS INDUSTRIES INC.|14.71
20130603|62850A108|XRMB|1700|MYEZSMOKES INC COM STK (NV)|0.62
20130603|628530107|MYL|4610|MYLAN INC|30.48
20130603|62855J104|MYGN|591|MYRIAD GENETICS INC|32.10
20130603|62874M104|NBTF|43|NB & T FINANCIAL GROUP INC|20.20
20130603|628778102|NBTB|5685|N B T BANCORP INC|19.88
20130603|628968109|NASB|1395|NASB FINL INC|24.51
20130603|629099300|NFEC|61|NF ENERGY SAVING CORPORATION. |0.72
20130603|62912R107|NGPC|1692|NGP CAPITAL RESOURCES COMPANY |6.80
20130603|62913F201|NIHD|146713|NII HOLDINGS INC CL B|7.71
20130603|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130603|62913M107|NGL|598|NGL ENERGY PARTNERS LP|27.84
20130603|629156407|NL|100|NL INDUSTRIES INC NEW|11.68
20130603|629337106|NNBR|300|NN INC|9.26
20130603|629377508|NRG|9235|NRG ENERGY INC|25.52
20130603|62943B105|NTS|4030|NTS INC COM STK (NV)|1.16
20130603|62945V208|NVEEU|56|NV5 HLDGS INC UNIT|7.00
20130603|62946X104|NWMMF|100|NWM MINING CORPORATION ORDINAR|0.01
20130603|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|0.65
20130603|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130603|629839101|NAKD|1000|NAKED BRAND GROUP INC COM STK |1.35
20130603|629865205|NTE|209|NAM TAI ELECTRONICS INC|7.50
20130603|630087104|NNVC|8210|NANO VIRCIDES, INC.|0.63
20130603|63009Q101|CTLE|5000|NANO LABS CORP COM (CO)|0.20
20130603|63110R105|QQQX|221|NASDAQ PREMIUM INCOME AND GROW|16.25
20130603|631158102|NAFC|212|NASH FINCH CO|21.73
20130603|632347100|NATH|150|NATHANS FAMOUS INC|51.13
20130603|633067103|NTIOF|43|NATIONAL BANK OF CANADA|75.75
20130603|633643507|NBGPRA|955|NATIONAL BANK OF GREECE SA SPO|12.44
20130603|634865109|NKSH|4|NATL BANKSHARES INC VA|33.39
20130603|635309107|NCMI|811|NATIONAL CINEMEDIA, INC. COM S|16.61
20130603|635906100|NHC|548|NATIONAL HEALTHCARE CORP(NEW) |47.49
20130603|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|25.21
20130603|63633D104|NHI|630|NATL HEALTH INVESTORS INC|62.27
20130603|63654U100|NATL|156|NATIONAL INTERSTATE CORPORATIO|29.01
20130603|637071101|NOV|10|NATIONAL OILWELL VARCO, INC.|70.30
20130603|637138108|NPBC|2877|NATL PENN BANCSHARES INC|9.88
20130603|637215104|NPK|27|NATIONAL PRESTO INDS INC|76.93
20130603|637372301|NRCIB|304|NATIONAL RESEARCH CORP CL B CO|34.12
20130603|637417601|NNNPRD|228|NATIONAL RETAIL PROPERTIES DEP|25.92
20130603|637417809|NNNPRE|31500|NATIONAL RETAIL PPTYS INC DEP |24.66
20130603|638522102|NWLI|261|NATL WESTN LIFE INS CO CL A|195.99
20130603|638539882|NWPRC|23|NATWEST BK ADS SER-C 1 NON CUM|25.89
20130603|63886Q109|NGS|5940|NATURAL GAS SERVICES GROUP|22.48
20130603|63888U108|NGVC|1567|NATURAL GROCERS BY VITAMIN|28.35
20130603|63905A101|NTZ|993|NATUZZI S.P.A.|2.12
20130603|639050103|BABY|150|NATUS MEDICAL INCORPORATED|14.09
20130603|63906P107|NVSL|33|NAUGATUCK VALLEY FINANCIAL COR|7.38
20130603|639097104|NUSMF|35923|Nautilus Minerals Inc Ordinary|0.22
20130603|639208107|NAVR|1899|NAVARRE CORP|2.36
20130603|63937X103|NAVB|64489|NAVIDEA BIOPHARMACEUTICALS INC|2.42
20130603|640079109|NP|92|NEENAH PAPER INC|31.41
20130603|64031N108|NNI|23510|NELNET INC CL A|39.06
20130603|64049U102|NHYT|4451|Neohydro Technologies Corp. Co|0.02
20130603|64049V100|NANI|145000|NEOLOGIC ANIMATION INC COMMON |.
20130603|640491106|NEOG|147|NEOGEN CORP|54.47
20130603|64051M402|NEON|3690|NEONODE INC COM (DE)|5.43
20130603|640650305|NBS|18954|NEOSTEM, INC.|0.56
20130603|640671301|NEPH|2778|NEPHROS INC COM STK (DE)|1.01
20130603|64077P108|NEPT|1535|NEPTUNE TECHS & BIORESOURCES I|2.93
20130603|641069406|NSRGY|34|NESTLE S.A.SPON ADR(REP REG SH|66.12
20130603|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.22
20130603|64110D104|NTAP|11545|NETAPP INC COM STK (DE)|37.53
20130603|64110L106|NFLX|105|NETFLIX COM INC|226.25
20130603|64111Q104|NTGR|34|NETGEAR INC|33.28
20130603|64111R102|NETE|61|NET ELEMENT INTL INC COM STK (|4.89
20130603|64111U105|NMXS|53491|NET MED XPRESS SOLUTIONS INC|0.10
20130603|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.56
20130603|64115A402|NTWK|1142|NETSOL TECHNOLOGIES INC COM ST|10.29
20130603|64118P109|NLST|2738|NETLIST, INC. COM STK|0.62
20130603|64118Q107|N|12000|NETSUITE INC COM|87.60
20130603|64118U108|NQ|53228|NQ MOBILE INC MOBILE INC ADR R|8.12
20130603|64118V106|NTSP|8113|NETSPEND HLDGS INC COM STK|16.01
20130603|64121N109|NSSI|780|NETWORK-1 SECURITY SLTS INC|1.77
20130603|64123C101|NBW|1480|NEUBERGER BERMAN CALIF INTERME|15.00
20130603|64124K102|NBO|589|NEUBERGER BERMAN NEW YORK INTL|14.42
20130603|64124P101|NBH|2544|NEUBERGER BERMAN INTL MUNI FD |15.12
20130603|64125C109|NBIX|2365|NEUROCRINE BIOSCIENCES INC|12.93
20130603|641255302|NURO|338|NEUROMETRIX INC COM NEW (DE)|1.95
20130603|64126Q206|UWN|3553|NEVADA GOLD & CASINOS INC|1.08
20130603|64127R302|CUR|13598|Neuralstem, Inc. Common Stock |1.52
20130603|64128C106|NHS|43|NEUBERGER BERMAN HIGH YID STRA|13.62
20130603|64129C204|NTRR|412|NEUTRA CORPORATION COMMON STOC|0.80
20130603|64129H104|NML|17440|NEUBERGER BERMAN MLP INCOME FD|19.87
20130603|641876800|HYB|757|NEW AMERICA HIGH INCOME FUND, |10.09
20130603|64190A103|NRO|336|NEUBERGER BERMAN REAL ESTATE S|5.07
20130603|64359T109|NEWC|11493|NEW COLOMBIA RESOURCES, INCORP|0.05
20130603|643611106|GBR|1500|NEW CONCEPT ENERGY INC (DE)|1.05
20130603|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.10
20130603|643848203|NENE|8816|NEW ENERGY TECH INC COM STK (N|2.11
20130603|644535106|NGD|112800|NEW GOLD INC|6.81
20130603|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20130603|647581107|EDU|175650|NEW ORIENTAL EDUCATION & TECH |22.33
20130603|64828T102|NRZ|2940|NEW RESIDENTIAL INVT CORP COM |6.84
20130603|64881E109|NSLP|1556|NEW SOURCE ENERGY PARTNERS L P|21.29
20130603|649172103|NWTR|260|NEW WESTERN ENERGY CORP COMMON|0.24
20130603|649274305|NDVLY|201|NEW WORLD DEV CO SPONS ADR|3.20
20130603|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130603|649604501|NYMT|4254|New York Mortgage Trust, Inc. |6.76
20130603|650158108|NZERF|5043|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130603|65020P103|NWLTF|360|NEWALTA CORP COMMON SHARES (CD|13.70
20130603|65105M108|NCT|2940|NEWCASTLE INVESTMENT CORP.|5.06
20130603|65105M207|NCTPRB|186|NEWCASTLE INVESTMENT CORP 9.75|26.42
20130603|65105M405|NCTPRD|75|NEWCASTLE INVT CORP NEW PFD SE|25.56
20130603|651191108|NCMGY|1826|NEWCREST MINING LTD SPON ADR|13.91
20130603|651511107|NLNK|2746|NEWLINK GENETICS CORP COM STK |16.31
20130603|651587107|NEU|626|NEWMARKET COPR (HOLDING COMPAN|274.24
20130603|651639106|NEM|600|NEWMONT MINING CORP (HOLDING C|34.28
20130603|651718504|NR|930|NEWPARK RESOURCES INC|11.15
20130603|65248E104|NWSA|22500|NEWS CORPORATION CL-A|32.11
20130603|65251F105|NEWS|56|NEWSTAR FINANCIAL, INC. COM|12.80
20130603|652526104|NEWT|104|NEWTEK BUSINESS SERVICES, INC.|2.11
20130603|65336K103|NXST|107|NEXSTAR BROADCASTING GRP INC C|28.00
20130603|65338U109|NEXNY|258|NEXANS UNSPONSORED ADR (FRANCE|26.00
20130603|65339F887|NEEPRO|866|NEXTERA ENERGY INC UNITS EXPIR|53.61
20130603|65339K886|NEEPRJ|876|NEXTERA ENERGY CAP HLDGS INC S|24.15
20130603|65340G106|NHF|714|NEXPOINT CREDIT STRATEGIES FUN|7.92
20130603|653522409|NMKPRC|184|NIAGRA MOHAWK PWR 3.90% PFD|100.75
20130603|65373J209|NICK|661|NICHOLAS FINL INC (F)|14.84
20130603|653905109|NKRSF|24000|NIKO RESOURCES LTD|8.54
20130603|654090109|NJ|18999|NIDEC CP (NIHON KABUSHIKI KAIS|17.08
20130603|654101203|NIFCY|102|NIFCO INC ADR|21.62
20130603|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130603|654445303|NTDOY|10737|NINTENDO CO LTD SPON ADR -NEW-|12.47
20130603|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|11.63
20130603|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|14.23
20130603|654624105|NTT|500|NIPPON TELEG &TEL ADR(RP1/2) C|24.76
20130603|654633304|NPNYY|127|Nippon Yusen Kabushiki Kaisha |5.27
20130603|654678101|NKA|12739|NISKA GAS STORAGE PARTNERS LLC|15.02
20130603|654744408|NSANY|936|NISSAN MOTOR CO LTD SPONS ADR |22.09
20130603|654802206|NDEKY|1600|NITTO DENKO CORP ADR|30.31
20130603|654902204|NOK|497611|NOKIA CORP ADS (REP 1 SHARE)|3.44
20130603|655044105|NBL|1189|NOBLE ENERGY INC|57.65
20130603|65528V107|NKRKY|121|NOKIAN TYRES OYJ UNSPONSORED A|21.00
20130603|65535H208|NMR|2793|NOMURA HLDGS ADS ( 1 SH COM)|7.74
20130603|65538C107|NRILY|1154|NOMURA RESH INST LTD ADR (JAPA|58.13
20130603|65548P403|NBRXF|279|NORBORD INC ORDINARY SHARES (C|32.72
20130603|65651Q107|NSEEY|60|NORSE ENERGY CORP ASA SPONSORE|0.10
20130603|656512100|NSATF|26286|NORSAT INTERNATIONAL INC|1.01
20130603|65654V103|NORX|24644|NORSTRA ENERGY INC COM|0.93
20130603|656553104|NSYS|1193|NORTECH SYS INC|3.30
20130603|656568508|NRTLQ|117|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20130603|656844107|NOA|693|NORTH AMERICAN ENERGY PARTNERS|4.30
20130603|656912102|PAL|367711|NORTH AMERICAN PALLADIUM LTD|1.09
20130603|65878T108|NCGDF|147|NORTH CTRY GOLD COM (CANADA)|0.05
20130603|659310106|NRT|2179|NORTH EUROPEAN OIL UBI|24.80
20130603|662585108|NSBC|456|NORTH ST BANCORP|2.00
20130603|66510M204|NAK|14|NORTHERN DYNASTY MINERALS LTD |2.62
20130603|66516A105|NGPHF|5326|NORTHERN GRAPHITE CORP ORD SHS|0.85
20130603|66537H105|GYLD|926|NORTHERN LTS ETF TR ARROW DOW |26.76
20130603|665531109|NOG|2855|Northern Oil and Gas, Inc. Com|13.17
20130603|665826103|NTI|24795|NORTHERN TIER ENERGY LP CLASS |23.75
20130603|66611T108|NFBK|80|NORTHFIELD BANCORP INC|11.46
20130603|666762109|NRIM|16|NORTHRIM BANCORP INC|22.27
20130603|666807102|NOC|189|NORTHROP GRUMMAN CP (HLDG CO) |82.39
20130603|66704R100|NRF|3747|NORTHSTAR REALTY FINANCE CORP |8.43
20130603|66704R209|NRFPRA|130|NORTHSTAR REALTY FINANCE CORP |25.39
20130603|66704R308|NRFPRB|1448|Northstar Realty Finance Corp.|24.80
20130603|667133102|NHUR|69237|NORTHUMBERLAND RESOURCES INC C|0.94
20130603|66737P113|NWBOW|574|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130603|66737P600|NWBO|1203|NORTHWEST BIOTHERAPEUTICS INC.|3.60
20130603|667655104|NWN|275|NORTHWEST NATURAL GAS CO|42.73
20130603|66987E206|NG|11609|NOVAGOLD RESOURCES INC(NEW)|2.52
20130603|66987P102|NBY|12551|NOVABAY PHARMACEUTICALS INC CO|1.32
20130603|66987V109|NVS|17142|NOVARTIS AG ADS(1 REG SH)|71.76
20130603|670100205|NVO|1891|NOVO NORDISK ADS (1 ORD SH)|161.10
20130603|670108109|NVZMY|45|NOVOZYMES A/S SPONSORED ADR (D|34.57
20130603|67011H108|NRBT|8895|NOVUS ROBOTICS, INC. COMMON ST|0.06
20130603|67018T105|NUS|431|NU SKIN ENTERPRISES INC CL-A|58.80
20130603|67020Q305|NTLS|2970|NTELOS HLDGS CORP COM|16.37
20130603|67020Y100|NUAN|2935|NUANCE COMMUNICATIONS INC|19.00
20130603|67059M100|PATH|5675|NUPATHE INC COM STK|3.21
20130603|6706EH103|JGV|1209|NUVEEN GLOBAL VALUE OPPORTUNIT|13.88
20130603|6706EN100|JRO|1603|NUVEEN FLOATING RATE INCOME OP|13.46
20130603|6706EP105|JDD|228|NUVEEN DIVERSIFIED DIV & INCM |12.86
20130603|6706ER101|JPZ|111|NUVEEN EQUITY PREMIUM INCOM FU|12.89
20130603|6706EW100|JPG|763|NUVEEN EQUITY PREMIUM AND GROW|13.96
20130603|6706K4105|NPT|4793|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20130603|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130603|67060D107|NTC|3158|NUVEEN (CT) PREM INCM MUNI FD |13.64
20130603|67060D602|NTCPRF|1200|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130603|67060D701|NTCPRG|327|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130603|67060Q108|NOM|347|NUVEEN (MO) PREM INCM MUNI FD |16.04
20130603|67060U109|NPHC|382136|NUTRA PHARMA CORP|.
20130603|67061E104|NMT|4129|NUVEEN (MA) PREM INCM MUNI FD |13.60
20130603|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.06
20130603|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|13.75
20130603|67061Q107|NMY|877|NUVEEN (MD) PREM INCM MUNI FD |13.82
20130603|67061Q404|NMYPRC|7|NUVEEN MD PREM INCOME MUN FD P|10.04
20130603|67061Q503|NMYPRD|35|NUVEEN MD PREM INCOME MUN FD P|10.16
20130603|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.04
20130603|67061Q701|NMYPRF|79|NUVEEN MD PREMUIM INC|10.05
20130603|67061Q883|NMYPRH|354|NUVEEN MD PREMUIM INC MUNI FD |10.12
20130603|67061T101|NIM|12278|NUVEEN SELCT MATURTIES MUNI FD|10.13
20130603|67061W104|NAZ|310|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.48
20130603|67062A101|NQC|4829|NUVEEN CALIF INVT QUAL MUNI FD|14.58
20130603|67062C107|NCA|620|NUVEEN CALIF MUN VALUE FUND|9.81
20130603|67062E103|NQM|1268|NUVEEN INVESTMENT QLTY MUNI FD|14.99
20130603|67062F100|NXP|463|NUVEEN SELCT TX FR INCM PT SBI|13.86
20130603|67062H106|NMA|2175|NUVEEN MUNI ADVANTAGE FUND|13.96
20130603|67062J102|NMI|2235|NUVEEN MUNICIPAL INCOME FUND|11.26
20130603|67062M105|NNY|3720|NUVEEN N.Y. MUN VALUE FUND|9.80
20130603|67062P108|NPP|7746|NUVEEN PERFORMANCE+MUN FUND|14.89
20130603|67062Q106|NCP|2563|NUVEEN CALIF PERF MUNI FUND|14.98
20130603|67062R104|NNP|322|NUVEEN NY PERF PLUS MUNI FD|15.61
20130603|67062T100|NPI|11567|NUVEEN PREMIUN INC MUN FUND|13.81
20130603|67062U107|NCO|40|NUVEEN CALIF MUN MKT OPPOR FD |15.18
20130603|67062W103|NMO|79|NUVEEN MUNI MARKET OPPORT FUND|13.50
20130603|67063C106|NXQ|20793|NUVEEN SELECT TX FR INCM PTF 2|13.66
20130603|67063R103|NXC|563|NUVEEN CALIFORNIA SELECT TX-FR|15.21
20130603|67063V104|NXN|4661|NUVEEN INSD NY SLCT TX FR INCO|13.93
20130603|67063X100|NXR|585|NUVEEN SELECT TAX-FR INCM PTF3|14.19
20130603|67064R102|NPV|830|NUVEEN (VA) PREM INCM MUNI FD |14.33
20130603|67064R706|NPVPRE|1651|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130603|670651108|NKX|1625|NUVEEN CALIFORNIA AMT-FREE MUN|13.62
20130603|670656107|NRK|5707|NUVEEN NEW YORK AMT-FREE MUNIC|13.60
20130603|670657501|NEAPRC|2391|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20130603|67066V101|NAD|2881|NUVEEN DVD ADVT MUNI FD SBI|14.17
20130603|67066X107|NAN|395|NUVEEN NY DVD ADVT MNI FD SBI |14.36
20130603|67066Y105|NAC|607|NUVEEN CALI DVD ADV MNI FD SBI|14.14
20130603|670671106|NID|1799|NUVEEN INTER DURATION MUN TERM|13.00
20130603|670677103|NIQ|3439|NUVEEN INTER DURATION QUALITY |13.09
20130603|670682103|NMZ|9938|NUVEEN MUNICIPAL HIGH INCOME O|13.08
20130603|67069D108|NTRI|1010|NUTRI/SYSTEM INC.|9.03
20130603|67069X104|NVX|1552|NUVEEN CAL DIV ADV MUNI FD-2|14.50
20130603|67069Y102|NXJ|615|NUVEEN N.J. DIV ADV MUNI FD-2 |13.92
20130603|670695105|NUW|6221|NUVEEN AMT-FREE MUNICIPAL VALU|17.05
20130603|67070A101|NXK|263|NUVEEN N.Y. DIV ADV MUNI FD|13.86
20130603|67070A309|NXKPRC|700|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20130603|67070X101|NZF|5592|NUVEEN DIV ADV MUNI FD 3|13.84
20130603|67070Y109|NZH|9416|NUVEEN CALIF DIV ADV MUNI FD|12.99
20130603|67070Y406|NZHPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130603|670702109|NJV|1248|NUVEEN NEW JERSEY MUN VALUE FD|15.07
20130603|670706100|NYV|188|NUVEEN NEW YORK MUN VALUE FD 2|14.86
20130603|67071B108|JRS|1231|NUVEEN REAL ESTATE INCOME FD|11.94
20130603|67071L106|NVG|2693|NUVEEN DIVIDEND ADVANTAGE MUNI|14.03
20130603|67071S101|JTP|1101|NUVEEN QUALITY PFD INCOME FD|8.58
20130603|67071T109|NUJ|124|NUVEEN NEW JERSEY DIV ADVTG MU|13.96
20130603|67071W102|NVY|2202|NUVEEN PENNSYLVANIA DIV ADVTG |13.50
20130603|67072B107|NKG|557|NUVEEN GEORGIA DIVD ADVANTAGE |13.38
20130603|67072B305|NKGPRC|1565|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130603|67072B404|NKGPRD|318|NUVEEN GEORGIA DIVIDEND ADVANT|10.10
20130603|67072F108|NGX|2500|NUVEEN MASS AMT-FREE MUNI INC |12.89
20130603|67072T108|JFR|3265|NUVEEN FLOATING RATE INCOME FU|12.97
20130603|67072V103|NXTM|1769|NXSTAGE MEDICAL INC|13.95
20130603|67072W101|JHP|76|NUVEEN QUALITY PREFERRED INCOM|8.74
20130603|67073C104|JGG|1600|NUVEEN GLOBAL INCOME OPPORTUNI|13.56
20130603|67073D102|JQC|300|NUVEEN CREDIT STRATEGIES INCOM|10.12
20130603|67073G105|JTD|2416|NUVEEN TAX-ADVANTAGED DIVIDEND|15.51
20130603|67073Y106|NVE|460|NV ENERGY, INC|23.44
20130603|670731108|CTF|6481|NUVEEN LONG/SHORT COMMODITY TO|18.90
20130603|670735109|JLS|1175|NUVEEN MTG OPPORT TERM FD COM |26.69
20130603|67074C103|NBB|4067|NUVEEN BUILD AMERICA BOND FUND|20.33
20130603|67074K105|NPN|1218|NUVEEN PA MUN VALUE FD COM SHS|15.44
20130603|67074M101|NEV|6320|NUVEEN ENHANCED MUN VALUE FD C|15.37
20130603|67074P104|CFD|1056|NUVEEN DIVERSIFIED COMMODITY F|19.00
20130603|67074Q102|NBD|820|NUVEEN BUILD AMER BD OPP FND C|21.33
20130603|67074R100|JMT|2150|NUVEEN MTG OPPORTUNITY TERM FD|27.21
20130603|67074Y105|JRI|609|NUVEEN REAL ASSET INCOME &|19.54
20130603|67075A106|JPI|565|NUVEEN PFD & INCOME TERM FD|25.00
20130603|67076P102|NYMX|7312|NYMOX PHARMACEUTICAL CORP(F)|5.16
20130603|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.18
20130603|670851203|OIBR|47275|OI S.A. SPON ADR REPSTG 3 PFD |1.87
20130603|67086D206|NYXO|590|NYXIO TECHNOLOGIES CORPORATION|0.12
20130603|67086W105|AMCF|4585|ANDATEE CHINA MARINE FUEL SVCS|0.60
20130603|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|12.49
20130603|67090R100|NVLX|361086|NUVILEX, INC. COMMON STOCK|0.14
20130603|670902402|NWIFF|55000|NUINSCO RESOURCES LIMITED NEW |0.01
20130603|67091K104|NES|101326|NUVERRA ENVIRONMENTAL INC COM |3.80
20130603|670928100|NUV|4102|NUVEEN MUNICIPAL VALUE FUND|10.04
20130603|670971100|NQJ|181|NUVEEN NJ INVT QUALITY MUNI FD|14.22
20130603|670972108|NQP|1943|NUVEEN PA INVT QUAL MUNI FD|14.31
20130603|670979103|NUM|752|NUVEEN MICH QUALTY INCM MUN FD|14.43
20130603|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.84
20130603|670983402|NTXPRC|1300|NUVEEN TEXAS QUALITY INC MUN F|10.06
20130603|670984103|NIO|695|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20130603|670988104|NPF|2499|NUVEEN PREMIER MUNI INCOME FD |13.84
20130603|67101N106|NNJ|2645|NUVEEN (NJ)PREM INCM MUNI FUND|14.66
20130603|67103B100|OFS|803|OFS CAP CORP COM STK|11.47
20130603|67103X102|OFG|1547|OFG BANCORP COM|17.78
20130603|67103X300|OFGPRB|413|OFG BANCORP|25.12
20130603|67105N201|OSLH|29595|OSL HOLDINGS INC. COMMON STOCK|0.03
20130603|671061109|OTMN|17768|OT MINING CORP (MO)|0.29
20130603|67134X105|OAKV|400|OAK VIEW NATIONAL BANK WARRENT|5.30
20130603|674001201|OAK|8433|OAKTREE CAP GROUP LLC CLASS A |52.15
20130603|674599105|OXY|141032|OCCIDENTAL PETROLEUM CORP|92.07
20130603|674631106|OBCI|1234|OCEAN BIO-CHEM INC|2.76
20130603|674870308|OPTT|1013|OCEAN POWER TECHNOLOGIES, INC |1.56
20130603|67501R103|OSHC|12|OCEAN SHORE HOLDING CO|13.95
20130603|675234108|OCFC|142|OCEANFIRST FINC'L CORP|13.85
20130603|67551U105|OZM|4708|OCH-ZIFF CAPITAL MGMT GRP LLC |11.19
20130603|67572P101|OCTX|7607|OCTAGON 88 RES INC COM STK (NV|6.30
20130603|676118102|OMEX|5330|ODYSSEY MARINE EXPLORATION INC|3.28
20130603|67622P101|OMX|8225|OFFICEMAX INCORPORATED|13.03
20130603|676220106|ODP|11728|OFFICE DEPOT INC|4.41
20130603|67623R106|OPAY|989|OFFICIAL PAYMENTS HLDGS INC|6.45
20130603|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|27.23
20130603|678026105|OIS|23243|OIL STATES INTL INC|98.50
20130603|678049107|OILT|300|OILTANKING PARTNERS L P UIT LT|49.50
20130603|679580100|ODFL|1989|OLD DOMINION FREIGHT LINES INC|43.06
20130603|67984M100|OLBK|1500|OLD LINE BANCSHARES INC (MD)|12.78
20130603|680033107|ONB|1932|OLD NATL BANCORP (IND)|13.36
20130603|680223104|ORI|2774|OLD REPUBLIC INTL CORP|13.61
20130603|680277100|OSBC|500|OLD SECOND BANCORP INC|5.71
20130603|680665205|OLN|4058|OLIN CORP NEW|24.93
20130603|68162K106|ZEUS|11|OLYMPIC STEEL INC|25.33
20130603|681904108|OCR|2934|OMNICARE INC|46.03
20130603|681919106|OMC|20115|OMNICOM GROUP INC|62.13
20130603|681936100|OHI|1805|OMEGA HEALTHCARE INVESTORS INC|32.41
20130603|682151303|OMRNY|85|OMRON CORPORATION SPONS ADR|30.01
20130603|682310107|ONCY|1334|ONCOLYTICS BIOTECH INC|2.60
20130603|682324108|ONTY|2537|ONCOTHYREON INC COM SHS|1.85
20130603|68234L108|ONCS|322203|ONCOSEC MEDICAL INCORPORATED|0.30
20130603|682406103|OLP|221|ONE LIBERTY PROPERTIES INC|26.45
20130603|68243Q106|FLWS|2832|1-800 FLOWERS.COM INC|6.09
20130603|68268N103|OKS|3238|ONEOK PARTNERS LP UNIT LTD PAR|51.76
20130603|683399109|ONXX|2067|ONYX PHARMACEUTICALS INC|95.45
20130603|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130603|683715106|OTEX|965|OPEN TEXT CORP|67.96
20130603|68372T202|OPXA|39242|OPEXA THERAPEUTICS, INC. COMMO|1.76
20130603|68375N103|OPK|111|OPKO HEALTH, INC|6.61
20130603|683797104|OPY|142|OPPENHEIMER HOLDINGS INC CL A |19.86
20130603|68384X100|OPXS|4857|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130603|68389X105|ORCL|10548|ORACLE CORPORATION|33.76
20130603|68401U105|OPRX|2434|OPTIMIZERX CORPORATION COMMON |1.98
20130603|684023203|OGEN|3876|ORAGENICS INC COM STK|2.84
20130603|68403P203|ORMP|3881|ORAMED PHARMACEUTICALS INC. NE|9.18
20130603|68557K109|OWW|1400|ORBITZ WORLDWIDE, INC|7.55
20130603|68558C106|EORBF|26465|ORBITE ALUMINAE INC ORD SHS (C|0.86
20130603|685691404|OSH|11976|ORCHARD SUPPLY HARDWARE STORES|2.37
20130603|68572N104|TIS|103|ORCHIDS PAPER PRODUCTS CO COM |25.02
20130603|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.91
20130603|68619D200|OPHI|2|ORGANIC PLANT HEALTH, INC . CO|0.71
20130603|68619E208|ORGN|221|ORIGEN FINANCIAL INC|1.50
20130603|68619K105|ORGS|300|ORGENESIS INC|0.95
20130603|686194200|ORFLY|168|ORIFLAME COSMETICS SA SPNSRD A|16.60
20130603|68620A104|ONVO|5593|ORGANOVO HOLDINGS, INC. COMMON|4.29
20130603|686228206|OOIL|23468|ORIGINOIL, INC. COMMON STOCK|0.49
20130603|686275108|OESX|2598|ORION ENERGY SYSTEMS INC COM S|2.32
20130603|686331109|ORKLY|25|ORKLA AS SPON ADR (REP-A)|8.44
20130603|687082107|OLEPF|436|OROMIN EXPLORATION LTD-NEW (CA|0.25
20130603|687380105|ORRF|1666|ORRSTOWN FINL SVCS INC|15.80
20130603|688239201|OSK|25|OSHKOSH CORPORATION COM|39.82
20130603|68827R108|OSIR|6448|OSIRIS THERAPEUTICS INC COM ST|11.24
20130603|68827V109|OMIMY|387|OSIM INTERNATIONAL LTD UNSPON |15.97
20130603|688823301|OTEL|979|OTELCO INC CL A NEW COM STK (D|9.98
20130603|689164101|OTSKY|107|OTSUKA HOLDINGS CO. LTD, TOKYO|16.02
20130603|689648103|OTTR|33|OTTER TAIL CORPORATION|27.32
20130603|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|7.84
20130603|69014Q101|OVAS|203|OVASCIENCE INC COM (DE)|12.48
20130603|690370101|OSTK|651|OVERSTOCK COM INC DEL|25.92
20130603|690732102|OMI|3040|OWENS & MINOR INC (HLDG CO)|34.18
20130603|690768403|OI|2220|OWENS-ILLINOIS INC|27.45
20130603|69140P100|OXBC|88|OXFORD BANK CORP|5.00
20130603|691543102|OXLC|1528|OXFORD LANE CAP CORP COM|17.10
20130603|691807101|OXF|120|OXFORD RESOURCES PARTNERS,LP C|3.13
20130603|691828404|OXGN|407|OXIGENE INC COM|3.22
20130603|69207P308|OXBT|2432|OXYGEN BIOTHERAPEUTICS INC NEW|3.73
20130603|693139107|PNG|3827|PAA NATURAL GAS STORAGE, L.P. |20.17
20130603|693149106|PTSI|341|PAM TRANSPORTATION SVCS INC|10.83
20130603|69318G106|PBF|15070|PBF ENERGY INC CL A COM STK (D|29.17
20130603|69323T101|PCM|2363|PCM FUND, INC|12.20
20130603|69325Q105|PCTI|275|PC-TEL INC|7.33
20130603|69329Y104|PDLI|4133|PDL BIOPHARMA INC|8.25
20130603|69331C108|PCG|163842|PG&E CORPORATION (HOLDING CO.)|44.91
20130603|69331T101|PFBOF|200|PFB CORP (F)|5.22
20130603|693320202|PHH|1181|PHH CORPORATION (NEW)|20.16
20130603|69336T106|PHII|175|PHI, INC. COM|35.19
20130603|693366205|PICO|1544|PICO HOLDINGS INC NEW|22.59
20130603|69338J106|PPCCY|9|PICC Property and Casualty Com|29.53
20130603|69340Y208|PLPRB|67|PROTECT LIFE CORP CAP TR V TR |25.27
20130603|693417107|PLXT|624|PLX TECHNOLOGY INC|4.52
20130603|693434102|PCC|1758|PMC COMMERCIAL TRUST SBI|8.47
20130603|693475832|PNCPRQ|767|PNC FINL SVCS GRP INC DEP SHS |25.15
20130603|693475857|PNCPRP|103|PNC FINANCIAL SERVICES GROUP, |27.26
20130603|693483109|PKX|173|POSCO;SPON ADR REP 1/4 ORD|70.65
20130603|69351T106|PPL|20825|PPL CORPORATION|29.70
20130603|69351T114|PPLPRW|638|PPL CORP CORP UITS CONSISTING |53.76
20130603|69351T601|PPLPRU|17|PPL CORPORATION CORP UNITS|52.26
20130603|69353M109|PPRUY|43|PPR SA Unsponsored ADR (France|21.80
20130603|69354A104|PPCYY|4300|PPC LIMITED UNSPONSORED ADR (S|6.43
20130603|69360J883|PSBPRR|312|PS BUSINESS PKS INC CALIF DEP |26.71
20130603|693665101|PVR|16560|PVR PARTNERS L P COM UNIT REPT|25.76
20130603|69367T108|PUTKY|145|PT United Tractors Unsponsored|33.28
20130603|69367U105|PPERY|14|PT BANK MANDIRI PERSERO TBK UN|9.90
20130603|69367X109|PTAIY|1132|Pt Astra International TBK Uns|14.40
20130603|69368A108|PTKFY|129|PT KALBE FARMA UNSPONSORED ADR|29.61
20130603|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.08
20130603|693718108|PCAR|2011|PACCAR INC|53.60
20130603|69404D108|PACB|17500|PACIFIC BIOSCIENCES OF CALIFOR|2.65
20130603|694103102|ROYT|3421|PACIFIC COAST OIL TR|18.31
20130603|69412V108|PCBK|50|PACIFIC CONTINENTAL CORP|11.20
20130603|69423U305|PEIX|7112|PACIFIC ETHANOL INC. (DE)|4.39
20130603|694308206|PCGPRA|59|PACIFIC GAS & ELEC CO 6 PR|31.00
20130603|694308305|PCGPRB|505|PACIFIC GAS&ELEC 5.50% PFD|27.25
20130603|694308404|PCGPRC|285|PACIFIC G&E 5% 1ST PFD|25.88
20130603|69439P209|PFHO|175|Pacific Health Care Organizati|9.50
20130603|694552100|PMBC|885|PACIFIC MERCANTILE BANCORP|5.54
20130603|694714106|PCFO|4000|PACIFIC OFFICE PROPERTIES TR I|0.49
20130603|69480U206|PEGFF|2255|PACIFIC RUBIALES ENERGY CORP N|21.09
20130603|694915208|PFRMF|909|PACIFIC RIM MINING CP (NEW)|0.04
20130603|695114504|PPWRP|14|PACIFICORP 5 % PR|101.00
20130603|695263103|PACW|2273|PACWEST BANCORP COMMON STK|28.83
20130603|69561N204|PAYD|29500|PAID INC NEW|0.10
20130603|69562K100|PTIE|1134|PAIN THERAPEUTICS INC|2.67
20130603|69606A100|PALAY|81|Paladin Energy Ltd Unsponsored|9.83
20130603|696077403|PTN|1983|PALATIN TECHNOLOGIES INC NEW C|0.62
20130603|696434208|PLLVF|9451|PALLADON VENTURES LTD ORDINARY|1.13
20130603|697062206|PLMT|50|PALMETTO BANCSHARES, INC. (SC)|13.94
20130603|697435105|PANW|56|PALO ALTO NETWORKS, INC|48.52
20130603|697660207|PAM|409|PAMPA ENERGIA S.A. (AR)|3.27
20130603|697900108|PAAS|137|PAN AMERICAN SILVER CORP|12.21
20130603|69806Y106|POEFF|41|PAN ORIENT ENERGY CORP (CDA)|1.66
20130603|69832A205|PCRFY|4252|PANASONIC CORP ADR (REP 1 SHR |7.69
20130603|698354107|P|3637|PANDORA MEDIA INC COM STK (DE)|17.02
20130603|69840W108|PNRA|898|PANERA BREAD COMPANY CL-A|191.83
20130603|698477106|PHX|23|PANHANDLE OIL AND GAS INC|29.20
20130603|698657103|PTRY|274|PANTRY INC (THE)|12.51
20130603|699172201|PAMT|151|PARAMETRIC SOUND CORP|16.71
20130603|69924P102|PZG|2078|PARAMOUNT GOLD AND SILVER CORP|1.50
20130603|700215304|PCYG|1884|Park City Group, Inc. New Comm|5.40
20130603|700416209|PKE|96|PARK ELECTROCHEMICAL CORP|24.15
20130603|700658107|PRK|100|PARK NATIONAL CORP|69.08
20130603|700885106|PKBK|2|PARKE BANCORP, INC.|7.74
20130603|701455107|PRKA|66300|Parks! America, Inc. Common St|0.05
20130603|70159Q104|PKY|352|PARKWAY PROPERTIES INC.|17.18
20130603|702925108|PSYTF|55|PASON SYSTEMS INC (F)|17.05
20130603|703343103|PATK|1452|PATRICK INDUSTRIES INC|19.49
20130603|70336T104|PCXCQ|2692|PATRIOT COAL CORPORATION COM S|0.22
20130603|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|28.98
20130603|703481101|PTEN|1486|PATTERSON-UTI ENERGY INC|21.01
20130603|70422P206|EAPS|304|PAX MSCI EAFE ESG INDEX ETF|26.38
20130603|704326107|PAYX|1637|PAYCHEX INC|37.23
20130603|70438T101|MMAXD|5|PAYMEON INC COM STK (NV)|1.05
20130603|704549104|BTU|3920|PEABODY ENERGY CORP|19.67
20130603|705015105|PSO|7321|PEARSON PLC ADR(RP 1ORD25PEN) |18.58
20130603|70509V100|PEB|413|PEBBLEBROOK HOTEL TR (MD)|26.24
20130603|70509V209|PEBPRA|879|PEBBLEBROOK HOTEL TR PFD SER A|26.75
20130603|705573103|PEGA|82|PEGASYSTEMS INC|32.33
20130603|705907103|GOLDF|1700|PELE MOUNTAIN RESOURCES INC|0.05
20130603|707051108|PENX|79|PENFORD CORP|11.87
20130603|70806A106|PFLT|671|PENNANTPARK FLOATING RATE CAP |14.65
20130603|708160106|JCP|2985|PENNEY J.C. CO INC (HOLDING CO|17.58
20130603|709102107|PEI|424|PENN REAL ESTATE INVST TST SBI|19.89
20130603|709102404|PEIPRA|414|PENNSYLVANIA REAL ESTATE INVES|26.45
20130603|709102503|PEIPRB|4500|PENNSYLVANIA REAL ESTATE INVT |26.05
20130603|70932B101|PFSI|1937|PENNYMAC FINL SVCS INC|21.80
20130603|70959W103|PAG|265|PENSKE AUTOMOTIVE GROUP, INC. |32.11
20130603|709789101|PEBO|23|PEOPLES BANCORP INC|20.04
20130603|710311101|PBCO|6|PEOPLES BANK OC COMMERCE(ORG) |9.60
20130603|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|12.03
20130603|713278109|PBY|4528|PEP BOYS MANNY MOE& JACK|12.34
20130603|71366R703|PSMI|1699|PEREGRINE SEMICONDUCTOR CORP C|10.83
20130603|713661304|PPHM|12163|PEREGRINE PHARMACEUTICALS INC |1.65
20130603|71376C100|PERF|20|PERFUMANIA HLDGS INC COM STK (|5.88
20130603|714046109|PKI|73|PERKINELMER INC|31.32
20130603|714157104|PESI|312|PERMA-FIX ENVIRONMNTL SVCS INC|0.67
20130603|714236106|PBT|719|PERMIAN BASIN RTY TR UNIT BEN |13.01
20130603|714264207|PDRDY|95|PERNOD RICARD SA SPON ADR|24.03
20130603|714270105|PMGYF|1975|PERPETUAL ENERGY INC (CDA)|1.22
20130603|714290103|PRGO|337|PERRIGO CO|115.91
20130603|715302105|PGLC|215496|PERSHING GOLD CORPORATION. COM|0.43
20130603|716013107|PTQMF|197300|PETAQUILLA MINERALS LTD (CANAD|0.33
20130603|716382106|PETS|193|PETMED EXPRESS INC|13.39
20130603|71646E100|PTR|709|PETROCHINA CO LTD ADS(RP100 H |115.68
20130603|71647M101|PBEGF|890|PETROBANK ENERGY & RES LT NEW |0.52
20130603|71654V101|PBRA|2083|PETROLEO BRAS ADS (EA REPTG 2 |18.64
20130603|71654V408|PBR|1091|PETRO BRAS SA PETROBAS ADS (EA|17.77
20130603|716599105|PGSVY|2079|PETROLEUM GE0-SVCS ASA SPON AD|14.92
20130603|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.12
20130603|71672U101|PDH|1137|PETROLOGISTICS LP|13.50
20130603|71673R107|PMGLF|6005|PETROMINERALES LTD ORDINARY SH|5.93
20130603|716748108|PQ|480|PETROQUEST ENERGY INC (DE)|4.58
20130603|71676J102|PSON|1150|PETROSONIC ENERGY INC COM STK |0.96
20130603|71677C106|PTOG|42018|PETROTECH OIL & GAS, INC. COMM|0.11
20130603|717081103|PFE|26082|PFIZER INC;COM USD0.05|27.23
20130603|71711N100|PBSV|14500|PHARMA-BIO SERV, INC. COM|1.10
20130603|71714F104|PMC|670|PHARMERCIA CORPORATION COM|15.61
20130603|71714G102|PIP|1512|PHARMATHENE, INC|1.78
20130603|71715Y102|ROTH|6336|PHARMAROTH LABS INC COM SHS (C|0.01
20130603|71722R108|ANTP|2499|PHAZAR CORP|1.16
20130603|718172109|PM|5318|PHILIP MORRIS INTL;COM STK NPV|90.91
20130603|71902E208|PFX|503|PHOENIX COMPANIES INC 7.45% PF|24.47
20130603|71902E604|PNX|362|PHOENIX COMPANIES INC. NEW|42.16
20130603|720186105|PNY|180|PIEDMONT NATURAL GAS CO INC(NC|33.79
20130603|720190206|PDM|3701|PIEDMONT OFFICE REALTY TRUST, |18.99
20130603|720279108|PIR|787|PIER 1 IMPORTS INC (DEL)|23.19
20130603|721006104|PGENY|161|PIGEON CORPORATION UNSPONSORED|20.25
20130603|72154R103|PLGTF|6934|PILOT GOLD INC ORD SHS (CDA)|1.15
20130603|72200M108|PCK|241|PIMCO CALIF MUNI INCOME FD II |10.51
20130603|72200N106|PCQ|1458|PIMCO CAL MUNI INC|14.58
20130603|72200R107|PMF|7474|PIMCO MUNICIPAL INC FD|14.95
20130603|72200U100|PCN|2577|PIMCO CORPORATE INCOME STRATEG|16.60
20130603|72200X104|RCS|460|PIMCO STRATEGIC GLOBAL GOVT FD|10.87
20130603|72201B101|PTY|1574|PIMCO CORPORATE & INCOME|18.27
20130603|72201C109|PZC|188|PIMCO CALIFORNIA MUNICIPAL INC|10.32
20130603|72201H108|PFL|2689|PIMCO INCOME STRATEGY FD COMMO|12.49
20130603|72201J104|PFN|3426|PIMCO INCOME STRATEGY FUND II |10.90
20130603|72201R106|TUZ|490|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130603|72201R775|BOND|263|PIMCO TOTAL RETURN EXCHANGE TR|108.18
20130603|72201R809|TRSY|6|PIMCO BROAD U.S. TREASURY INDE|102.33
20130603|72201R825|BABZ|10316|PIMCO BUILD AMERICA BOND|54.43
20130603|72201R866|MUNI|14270|PIMCO ETF TR INTER MUN BD ETF |53.61
20130603|72201R882|ZROZ|2159|PIMCO ETF TR 25+ YR ZERO CPN U|99.91
20130603|722011103|PGP|787|PIMCO GLOBAL STOCKSPLUS & INCO|21.32
20130603|722014107|PHK|21953|PIMCO HIGH INCOME FUND SBI|11.51
20130603|72202D106|PCI|9454|PIMCO DYNAMIC CREDIT INC FND C|23.96
20130603|723330106|PNPFF|6333|PINETREE CAPITAL LTD|0.48
20130603|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130603|72346Q104|PNFP|549|PINNACLE FINANCIAL PTNRS INC|25.10
20130603|72348P104|PF|2217|PINNACLE FOODS INC DEL COM STK|24.56
20130603|723484101|PNW|18765|PINNACLE WEST CAP CORP|56.48
20130603|723646204|PNCOY|2310|Pioneer Corp Unsponsored ADR (|2.19
20130603|723653101|HNW|48|PIONEER DIVERSIFIED HIGH INCOM|21.39
20130603|72369H106|PHT|2296|PIONEER HIGH INCOM TRUST|16.68
20130603|723762100|MAV|2410|PIONEER MUNICIPAL HIGH INCOME |15.17
20130603|723763108|MHI|11603|PIONEER MUNICIPAL HIGH INCOME |15.47
20130603|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130603|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130603|724479407|PBIPRA|5929|PITNEY BOWES INC 5.25% NOTES D|25.78
20130603|72449Q100|PTOO|100|PITOOEY!, INC. COMMON STOCK|0.87
20130603|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.01
20130603|72705J105|PRRY|453067|PLANET RESOURCE RECOVERY INC C|0.03
20130603|72765Q205|PLG|70|PLATINUM GROUP METALS LTD-NEW |1.00
20130603|72919P202|PLUG|10150|PLUG POWER INC COM STK (DE)|0.38
20130603|729251108|PCL|357|PLUM CREEK TIMBER CO (REIT)|47.70
20130603|72940R102|PSTI|37760|PLURISTEM THERAPEUTICS, INC. C|3.14
20130603|730864204|PTEK|2594|POKERTEK INC COM STK|1.15
20130603|73101T101|POLR|7714|POLAR PETROLEUM CORP.COMMON ST|4.97
20130603|73172K104|PLCM|3542|POLYCOM INC|11.33
20130603|73179P106|POL|2328|POLYONE CORPORATION|25.69
20130603|73180Y203|PLZLY|1822|POLYUS GOLD INTL LTD SPON GDR |3.07
20130603|731916102|PLM|4354|POLYMET MINING CORP (F)|1.05
20130603|73278L105|POOL|462|POOL CORPORATION COM STK|51.45
20130603|732857107|POPE|695|POPE RES DEL LTD PARTSH DEP RC|67.72
20130603|73317H206|BPOPM|1869|POPULAR, INC. POPULAR CAP TR I|24.00
20130603|733174700|BPOP|140|POPULAR INC COM NEW (PR)|30.00
20130603|73328P106|POAHY|83|PORSCHE AUTOMOBILE HOLDING SE |8.34
20130603|736233107|PBIB|5785|PORTER BANCORP, INC. COM|0.84
20130603|73640Q105|PRAA|5|PORTFOLIO RECOVERY ASSOCS INC |152.27
20130603|736508847|POR|6800|PORTLAND GENERAL ELECTRIC CO N|30.44
20130603|737273102|PT|288|PORTUGAL TELECOM SGPS, S.A.|4.21
20130603|73740J308|PSID|100|POSITIVEID CORPORATION COM STK|0.29
20130603|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.40
20130603|73755L107|POT|200|POTASH CORP SASKATCHEWAN|42.02
20130603|737630103|PCH|367|POTLATCH CORPORATION (NEW)|45.43
20130603|739276103|POWI|347|POWER INTAGRATIONS INC|42.69
20130603|73933G202|PSIX|775|POWER SOLUTIONS INTERNATIONAL,|36.50
20130603|73933H101|PW|899|POWER REIT COM SHS OF BENEFICI|9.41
20130603|73935A104|QQQ|282356|POWERSHARES QQQ TR UNIT SER-1 |73.17
20130603|73935B508|PSR|6610|POWERSHARES ACTIVE US REAL EST|61.48
20130603|73935B805|PHDG|9712|POWERSHARES S&P 500 DOWNSIDE H|27.29
20130603|73935S105|DBC|18035|POWERSHARES DB COMMODITY INDEX|25.86
20130603|73935X153|PDP|2426|PWRSHS EXCH TRADED FD TR DWA T|31.85
20130603|73935X286|PKW|47519|DYNAMIC BUYBACK ACHIEVERS PORT|35.81
20130603|73935X302|PEY|1470|POWERSHARE HIGH YIELD EQTY DIV|10.63
20130603|73935X344|PTF|1500|DYNAMIC TECHNOLOGY SECTOR PORT|30.30
20130603|73935X351|PTH|2235|DYNAMIC HEALTHCARE SECTOR PORT|40.88
20130603|73935X369|PRN|224|DYNAMIC INDLS SECTOR PORT PWRS|38.40
20130603|73935X377|PFI|899|DYNAMIC FINL SECTOR PORT POWER|24.75
20130603|73935X385|PXI|199|DYNAMIC ENERGY SECT PORT PWRSH|49.81
20130603|73935X443|PXMC|400|POWERSHARES FUNDAMENTAL PURE M|31.40
20130603|73935X500|PBW|91416|POWERSHARES WILDER HILL CLEAN |5.46
20130603|73935X575|PHO|629|POWERSHARES WATER RESOURCES PO|22.90
20130603|73935X583|PRF|9386|POWERSHARES EXCHANGE TRADED FD|73.43
20130603|73935X617|PMR|549|POWERSHARES DYNAMIC RETAIL POR|30.87
20130603|73935X658|PXE|40158|POWERSHARES DYNAMIC ENERGY EXP|31.93
20130603|73935X666|PKB|1270|POWERSHARES DYNAMIC BUILDING &|20.30
20130603|73935X682|SPHQ|4219|PWSHS S&P 500 HIGH QTY PORTF S|18.19
20130603|73935X690|PPA|340|POWERSHARES AEROSPACE & DEFENS|24.73
20130603|73935X716|PID|2830|POWERSHARES INTERNATIONAL DIVI|17.00
20130603|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|18.35
20130603|73935X740|PZI|793|POWERSHARES ZACKS MICRO CAP|14.18
20130603|73935X757|PEJ|41647|POWERSHARES DYNAMIC LEISURE & |28.36
20130603|73935X773|PSJ|829|POWERSHARES DYNAMIC SOFTWARE P|30.29
20130603|73935X799|PJP|14595|POWERSHARES DYNAMIC PHARMACEUT|42.54
20130603|73935X849|PBJ|253|POWERSHARES DYNAMIC FOOD & BEV|24.33
20130603|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|29.83
20130603|73935X880|PXMV|97|POWERSHARES FUNDAMENTAL PURE M|21.64
20130603|73936A103|PWRM|24984|POWER 3 MED PROD INC|.
20130603|73936B101|DBE|415|POWERSHARES DB MULTI-SECTOR CO|27.26
20130603|73936B200|DBP|12512|POWERSHARES DB MULTI-SECTOR CO|45.69
20130603|73936B408|DBA|1771|POWERSHARES DB MULTI-SECTOR CO|25.49
20130603|73936B705|DBB|15072|POWERSHARES DB MULTI-SECTOR CO|17.17
20130603|73936D107|UUP|1140|POWERSHARES DB U S DLR INDEX T|22.60
20130603|73936N105|POWR|4209|POWERSECURE INTL INC COM STK (|13.48
20130603|73936Q108|PIZ|2206|POWERSHARES DWA DEV MKTS TECH |21.93
20130603|73936Q207|PIE|44974|POWERSHARES DWA EMERGING MKTS |20.28
20130603|73936Q736|PFEM|214|POWERSHARES FUNDAMENTAL EMERGI|23.54
20130603|73936Q744|DWAS|2178|POWERSHARES EXCHANGE-TRADED FD|32.79
20130603|73936Q793|KBWD|34819|POWERSHARES KBW HIGH DIVIDEND |25.22
20130603|73936Q819|KBWY|205|POWERSHARES KBW PREMIUM YIELD |32.76
20130603|73936Q835|PICB|8062|POWERSHARES INTERNATIONAL CORP|28.72
20130603|73936Q843|PCEF|100|POWERSHARES CEF INCOME COMPOSI|25.40
20130603|73936Q876|PSAU|399|POWERSHARES GLOBAL GOLD AND PR|23.83
20130603|73936T474|PZA|160955|POWERSHARES INS NATL MUNICIPAL|25.10
20130603|73936T524|PLW|647|POWERSHARES 1-30 LADDERRED TRE|31.34
20130603|73936T557|PHB|29176|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20130603|73936T565|PGX|302|POWERSHARES AGGREGATE PFD PORT|14.69
20130603|73936T573|PCY|161|POWERSHARES EMERGING MKTS SOVE|28.89
20130603|73936T623|PIO|1874|POWERSHARES GLOBAL WATER RES P|19.76
20130603|73936T805|IDHQ|167|POWERSHARES S&P INTL DEVELOPED|18.01
20130603|73937B407|BAB|23194|PWRSHS EXCHANGE TRADED FD TR I|29.95
20130603|73937B506|PSCD|7528|POWERSHARES S&P SMALLCAP CONSU|40.49
20130603|73937B605|PSCC|149|POWERSHARES S&P SMALLCAP CONSU|41.04
20130603|73937B639|XSLV|31969|POWERSHARES S&P 600 LOW VOLATI|26.96
20130603|73937B647|XMLV|54734|POWERSHARES S&P 400 LOW VOLATI|26.98
20130603|73937B654|SPHD|7734|POWERSHARES ETF TR II S&P 500 |27.48
20130603|73937B662|EELV|6346|POWERSHARES S&P EMERGING MARKE|28.14
20130603|73937B712|KBWR|410|POWERSHARES KBW REGL BK PORT|31.48
20130603|73937B738|KBWC|714|POWERSHARES KBW CAP MKT PORT|42.18
20130603|73937B746|KBWB|858|POWERSHARES KBW BANK PORTFOLIO|31.13
20130603|73937B753|DSUM|84444|POWERSHARES EXCHANGE-TRADED FD|25.48
20130603|73937B779|SPLV|131|POWERSHARES S&P 500 LOW VOLATI|30.95
20130603|73937B803|PSCF|3204|POWERSHARES S&P SMALLCAP FINAN|35.29
20130603|73937B829|SPHB|47332|POWERSHARES S&P 500 HIGH BETA |25.50
20130603|73937B837|PSCU|1342|POWERSHARES S&P SMALLCAP UTILI|33.07
20130603|73937B852|PSCM|370|POWERSHARES S&P SMALLCAP MATER|36.31
20130603|73937B860|PSCT|14042|POWERSHARES S&P SMALLCAP INFOR|35.77
20130603|73937B878|PSCI|3840|POWERSHARES S&P SMALLCAP INDUS|36.89
20130603|73937B886|PSCH|7163|POWERSHARES S&P SMALLCAP HEALT|42.11
20130603|739371102|PXLG|468|POWERSHARES FUNDAMENTAL PURE L|25.84
20130603|739371201|PXLV|4500|POWERSHARES FUNDAMENTAL PURE L|25.98
20130603|73941U102|POZN|2503|POZEN INC|5.30
20130603|73941X551|PZB|230|PPLUS TR SER LTD 1-TR CTF CL-A|25.31
20130603|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.50
20130603|73941X593|PYS|260|PPLUS TRUST SERIES RRD-1 TR CT|24.93
20130603|73941X676|PYV|270|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20130603|73941X684|PYT|187|PPLUS TR GSC-2 TR CTF FLTG RAT|21.52
20130603|73941X817|PYG|378|PPLUS TR SER SPR-1 TR CTF 7.00|25.20
20130603|74005P104|PX|4835|PRAXAIR INC|114.33
20130603|74016W106|NKY|28000|PRECIDIAN INVESTMENTS MAXIS NI|16.05
20130603|740189105|PCP|2572|PRECISION CASTPARTS CORP|213.92
20130603|74039L103|APTS|1762|PREFERRED APT CMNTYS INC|8.50
20130603|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.70
20130603|740444104|PLPC|159|PREFORMED LINE PRODS CO|69.52
20130603|74048K104|BIEI|800|PREMIER BIOMEDICAL INC COMMON |0.01
20130603|74051D104|PIRGF|2550|PREMIER GOLD MINES LTD COM SHS|2.09
20130603|74051E102|PRXI|1100|PREMIER EXHIBITIONS, INC.|2.00
20130603|74051M104|PRHL|1020|PREMIER HOLDING CORP COMMON ST|0.12
20130603|740536107|PMOIY|1042|PREMIER OIL PLC SPONS ADR|5.46
20130603|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|17.70
20130603|74139C102|PVG|41350|PRETIUM RES INC|8.12
20130603|741503403|PCLN|1372|PRICELINE.COM INC NEW|803.93
20130603|741511109|PSMT|224|PRICESMART INC|84.43
20130603|74164F103|PRIM|115|PRIMORIS SVCS CORP COM STK (DE|21.31
20130603|74164M108|PRI|144|PRIMERICA, INC COM|35.22
20130603|74164W106|PPP|703|PRIMERO MINING CORP ORD SHS (C|5.36
20130603|74174T101|LUVE|1206|PRINCE MEXICO S.A, INC. NEW CO|0.21
20130603|741929301|PTGI|2050|PRIMUS TELECOMMUNICATIONS GROU|11.85
20130603|742282106|PNBC|9|PRINCETON NATL BANCORP INC|0.01
20130603|74251V300|PFGPRB|788|PRINCIPAL FINANCIAL GRP INC 6.|25.81
20130603|74265M205|PDEX|71|PRO-DEX INC COM STK NEW (CO)|1.90
20130603|74266A101|PORMF|218|PRO-OR MINING RESOURCES CL-A|0.25
20130603|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |0.12
20130603|74266S201|PMFI|223732|PROBE MANUFACTURING, INC. COMM|0.08
20130603|742667504|PROBF|6858|PROBE MINES LTD ORDINARY SHARE|1.52
20130603|74269U203|PKT|5501|PROCERA NETWORKS INC NEW COM S|14.76
20130603|742718109|PG|9897|PROCTER & GAMBLE;COM NPV|76.76
20130603|74272L208|PVTBP|3532|PRIVATEBANCORP INC CAPITAL TRU|25.85
20130603|742962103|PVTB|2367|PRIVATE BANCORP INC.|19.36
20130603|742962400|PVTD|310|PRIVATEBANCORP INC 7.25% SUB D|26.55
20130603|74316X101|PFIE|837|PROFIRE ENERGY, INC. COM STK (|1.35
20130603|74339G101|BIN|819|PROGRESSIVE WASTE SOLUTIONS LT|23.27
20130603|743424103|PFPT|29655|PROOFPOINT INC COM STK (DE)|20.20
20130603|74343G204|PRIS|5060|PROMOTORA DE INFORMACIONES SA |0.95
20130603|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |0.95
20130603|74344F106|PBTH|30087|PROLOR Biotech, Inc. Common St|6.30
20130603|74345Y104|PNIKF|64651|PROPHECY PLATINUM CORPORATION |0.53
20130603|74346Y103|PRO|36|PROS HOLDINGS, INC|28.93
20130603|74347B102|RXD|876|PROSHARES ULTRASHORT HEALTH CA|36.21
20130603|74347B300|SDS|14614|PROSHARES ULTRASHORT S&P 500 N|40.08
20130603|74347B409|BIS|660|ULTRASHORT NASDAQ BIOTECHNOLOG|36.45
20130603|74347R107|SSO|431181|PROSHARES ULTRA S&P 500|79.21
20130603|74347R123|IGS|785|PROSHARES TR SHORT INVT GRADE |32.02
20130603|74347R131|SJB|18393|PROSHARES TR SHORT HIGH YIELD |31.25
20130603|74347R172|UBT|9293|PROSHARES ULTRA 20+YR TREASURY|62.58
20130603|74347R180|UST|1281|PROSHARES ULTRA 7-10 YR TREASU|54.98
20130603|74347R206|QLD|103657|PROSHARES ULTRA QQQ|68.79
20130603|74347R214|BIB|1962|PROSHARES TRUST - PROSHARES UL|97.56
20130603|74347R248|CSM|25438|PROSHARES LARGE CAP CORE PLUS |77.14
20130603|74347R263|LTL|155|PROSHARES ULTRA TELECOMMUNICAT|68.92
20130603|74347R305|DDM|720|PROSHARES ULTRA DOW30|95.17
20130603|74347R313|PST|1442|PROSHARES ULTRASHORT LEHMAN 7-|28.12
20130603|74347R339|EFU|2476|PROSHARES ULTRASHORT MSCI EAFE|14.35
20130603|74347R347|EWV|15210|PROSHARES ULTRASHORT MSCI JAPA|22.24
20130603|74347R370|EFZ|15211|PROSHARES SHORT MSCI EAFE|38.86
20130603|74347R396|EUM|130007|PROSHARES SHORT MSCI EMERGING |28.35
20130603|74347R404|MVV|1240|PROSHARES ULTRA MIDCAP400|99.14
20130603|74347R479|UVT|4649|PROSHARES ULTRA RUSSELL 2000 V|43.59
20130603|74347R487|UKK|2440|PROSHARES ULTRA RUSSELL 2000 G|68.94
20130603|74347R503|SH|88447|PROSHARES SHORT S&P500|29.29
20130603|74347R511|UKW|243|PROSHARES ULTRA RUSSELL MIDCAP|72.00
20130603|74347R685|UPW|293|PROSHARES ULTRA UTILITIES|65.98
20130603|74347R693|ROM|250|PROSHARES ULTRA TECHNOLOGY|82.67
20130603|74347R719|DIG|1349|PROSHARES ULTRA OIL & GAS|56.94
20130603|74347R735|RXL|40|PROSHARES ULTRA HEALTH CARE|122.89
20130603|74347R776|UYM|237|PROSHARES ULTRA BASIC MATERIAL|39.32
20130603|74347R784|SBB|16835|PROSHARES SHORT SMALLCAP600|17.75
20130603|74347R800|MYY|7827|PROSHARES SHORT MIDCAP400|21.44
20130603|74347R826|RWM|1547|PROSHARES SHORT RUSSELL2000|20.53
20130603|74347R842|UWM|21936|PROSHARES ULTRA RUSSELL 2000|60.92
20130603|74347W106|UCD|123|PROSHARES ULTRA DJ-UBS COMMODI|21.02
20130603|74347W114|ZSL|143563|PROSHARES ULTRASHORT SILVER|81.97
20130603|74347W122|BOIL|1823|PROSHARES ULTRA DJ-UBS|46.31
20130603|74347W395|GLL|3861|PROSHARES ULTRASHORT GOLD NEW |86.09
20130603|74347W411|UVXY|74275|PROSHARES ULTRA VIX SHORT-TERM|6.35
20130603|74347W460|CROC|601|PROSHARES ULTRASHORT AUSTRALIA|43.04
20130603|74347W601|UGL|69|PROSHARES ULTRA GOLD|56.70
20130603|74347W650|UCO|2011|PROSHARES ULTRA DJ-UBS CRUDE O|27.61
20130603|74347W668|SCO|27757|PROSHARES ULTRASHORT DJ-UBS CR|40.21
20130603|74347W684|VIXM|135790|PROSHARES TR II VIX MID-TERM F|25.90
20130603|74347W841|AGQ|112100|PROSHARES ULTRA SILVER|22.10
20130603|74347W866|YCL|1303|PROSHARES TR 11 PROSHARES ULTR|20.50
20130603|74347W882|EUO|13806|PROSHARES TR 11 PROSHARES ULTR|19.39
20130603|74347X112|SDOW|1547|PROSHARES TRUST|42.02
20130603|74347X138|SMN|2016|PROSHARES ULTRASHORT BASIC MAT|47.34
20130603|74347X146|SKF|205084|PROSHARES ULTRASHORT FINANCIAL|22.73
20130603|74347X153|REW|18|PROSHARES ULTRASHORT TECHNOLOG|29.79
20130603|74347X187|SDK|6|PROSHARES ULTRASHORT RUSSELL M|22.60
20130603|74347X211|MZZ|79|PROSHARES ULTRASHORT MIDCAP400|18.05
20130603|74347X229|JPX|555|PROSHARES TR ULTRASHORT MSCI P|29.34
20130603|74347X245|SSG|301|PROSHARES ULTRASHORT SEMICONDU|27.63
20130603|74347X294|HDG|456|PROSHARES TRUST - PROSHARES HE|40.65
20130603|74347X310|RALS|1981|PROSHARES TR RAFI LONG/SHORT F|42.00
20130603|74347X336|TPS|815|PROSHARES TR ULTRASHORT TIPS|27.66
20130603|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|32.02
20130603|74347X567|FXP|16117|PROSHARES TR ULTRASHORT FTSE C|20.84
20130603|74347X575|EEV|21816|PROSHARES ULTRASHORT MSCI EMER|23.87
20130603|74347X591|DUG|1138|PROSHARES ULTRASHORT OIL & GAS|15.97
20130603|74347X625|URE|36142|PROSHARES ULTRA REAL ESTATE|78.62
20130603|74347X633|UYG|550|PROSHARES ULTRA FINANCIALS|96.19
20130603|74347X641|REK|3088|PROSHARES SHORT REAL ESTATE|25.82
20130603|74347X658|YXI|201|PROSHARES TR SHORT FTSE CHINA |38.61
20130603|74347X740|TTT|4453|PROSHARES ULTRAPRO SHORT 20 + |19.14
20130603|74347X799|URTY|2399|PROSHARES TRUST PROSHRS ULTRAP|109.27
20130603|74347X823|UDOW|870|PROSHARES TRUST PROSHRS ULTRAP|85.09
20130603|74347X831|TQQQ|2896|PROSHARES ULTRAPRO QQQ|72.17
20130603|74347X849|TBF|1905|PROSHARES TRUST SHORT 20+ TREA|30.47
20130603|74347X864|UPRO|287282|PROSHARES TRUST PROSHARES ULTR|131.83
20130603|74347X880|XPP|1120|PROSHARES TR ULTRA FTSE CHINA |48.89
20130603|74348A103|SIJ|3751|PROSHARES ULTRASHORT INDUSTRIA|19.60
20130603|74348A301|EPV|866|PROSHARES ULTRASHORT EUROPE|22.19
20130603|74348A541|HYHG|607|PROSHARES HIGH YIELD-INTEREST |80.45
20130603|74348A582|FINU|4084|PROSHARES ULTRAPRO FINANCIALS |95.00
20130603|74348A590|DXD|982|PROSHARES ULTRASHORT DOW30 NEW|34.64
20130603|74348A632|SPXU|18118|PROSHARES TR PROSHARES ULTRAPR|23.91
20130603|74348A640|SRTY|91177|PROSHARES TRUST PROSHRS ULTRAP|19.90
20130603|74348A657|SMDD|1932|PROSHARES TRUST PROSHRS ULTRAP|21.74
20130603|74348A665|SQQQ|80949|PROSHARES ULTRAPRO SHORT QQQ N|27.12
20130603|74348A673|BZQ|1042|PROSHARES ULTRASHORT MSCI BRAZ|73.59
20130603|74348A707|UJB|789|PROSHARES TR ULTRA HIGH YIELD |52.54
20130603|74348A806|IGU|212|PROSHARES TR ULTRA INVT GRADE |53.59
20130603|74348A863|SDP|30834|PROSHARES TR ULTRASHORT UTILS |23.65
20130603|74348A871|SRS|169886|PROSHARES TR ULTRASHORT REAL E|20.48
20130603|74348T102|PSEC|3232|PROSPECT CAPITAL CORP COM STK |10.39
20130603|743606105|PB|1512|PROSPERITY BANCSHARES INC|50.09
20130603|743642209|PRTX|1619|PROTALEX, INC.|2.40
20130603|743674103|PL|2528|PROTECTIVE LIFE CORP|38.68
20130603|743674608|PLPRC|6102|PROTECTIVE LIFE CORP 6.25% SUB|25.53
20130603|743713109|PRLB|1084|PROTO LABS INC COM STK (MN)|55.24
20130603|743722100|PKTX|5995|PROTOKINETIX INC|0.02
20130603|74373F100|PVCT|81200|PROVECTUS PHARMACEUTICAL INC|0.66
20130603|743815102|PRSC|200|PROVIDENCE SERVICE CORP|26.36
20130603|74386S107|PCBS|1500|PROVIDENT COMMUNITY BANCSHARES|0.80
20130603|743868101|PROV|13|PROVIDENT FINL HLDGS INC|15.22
20130603|744028101|PBNY|185|PROVIDENT NEW YORK BANCORP|9.20
20130603|744320102|PRU|300|PRUDENTIAL FINANCIAL INC.|68.97
20130603|744320409|PFK|72|PRUDENTIAL FIN'L, INC.|27.49
20130603|744320508|PHRCL|306|PRUDENTIAL FINANCIAL INC JR SU|24.98
20130603|744320607|PJH|1937|PRUDENTIAL FINL INC 5.75% JR S|25.00
20130603|744320706|PRH|195|PRUDENTIAL FINL INC 5.70% JR S|24.88
20130603|744383100|PTINY|472|PT INDOSAT TBK|26.54
20130603|74440J101|PSDV|2467|PSIVIDA CORP COM|3.25
20130603|744573106|PEG|8400|PUB SVC ENTERPRISE GROUP INC|33.04
20130603|74460D125|PSAPRR|11|PUBLIC STORAGE DEPOSITORY SH R|26.36
20130603|74460D141|PSAPRQ|26|PUBLIC STORAGE DEPOSITARY SHS |26.86
20130603|74460D158|PSAPRP|85|PUBLIC STORAGE DEPOSITARY SHS |26.40
20130603|74460D182|PSAPRO|3355|PUBLIC STORAGE DEP SHS (USA)|27.27
20130603|74460W107|PSAPRX|1857|PUBLIC STORAGE DEPOSITARY SHS |24.96
20130603|74460W206|PSAPRS|1642|PUBLIC STORAGE DEP SH REPSTG P|25.94
20130603|74460W404|PSAPRT|1605|PUBLIC STORAGE DEPO SHARES REP|25.60
20130603|74463M106|PUBGY|53|PUBLICIS SA ADS (1 ADS = 1C0M)|17.91
20130603|745845107|PLMO|9977|PULMO BIOTECH INC COM STK (DE)|.
20130603|74586W205|PULS|5042|PULSE ELECTRONICS CORP COM STK|3.30
20130603|745861104|PLSB|531|THE PULSE BEVERAGE CORPORATION|1.24
20130603|745867101|PHM|1177|PULTEGROUP,INC COMMON STOCK|21.59
20130603|745867200|PHA|214|PULTEGROUP, INC 7.375% SENIOR |25.49
20130603|746228303|PCYO|29|PURE CYCLE CORP NEW|6.62
20130603|74623Q104|PNCKF|89620|PURE NICKEL INC COM SHS (CANAD|0.03
20130603|746779107|PCF|2697|PUTMAN HIGH INCOME SECURITIES |8.04
20130603|746853100|PPT|1201|PUTNAM PREMIER INC TR SBI|5.41
20130603|746909100|PIM|224|PUTNAM MASTER INTERMED.INCM TR|5.07
20130603|746922103|PMO|31|PUTNAM MUNI OPPORTUNITIES TR|11.97
20130603|746927102|QLTI|27570|QLT INC|7.84
20130603|747215101|PDO|26|PYRAMID OIL CO|4.05
20130603|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130603|747277101|QLGC|35|QLOGIC CORP|9.74
20130603|74728G605|QBIEY|17|QBE INSURANCE GRP LTD SPON ADR|15.35
20130603|747301109|QUAD|175|QUAD/GRAPHICS, INC CLASS A COM|23.30
20130603|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|64.79
20130603|74732F106|QNTQY|51|QINETIQ GROUP PLC LONDON UN-SP|11.24
20130603|74732Y303|QKLS|2901|QKL STORES INC COM ST NEW|4.14
20130603|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|5.75
20130603|74733T105|QLIK|414|QLIK TECHNOLOGIES INC COM STK |30.76
20130603|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130603|74734M109|QIHU|16681|QIHOO 360 TECHNOLOGY CO LTD AD|43.81
20130603|74734R108|QRE|10622|QR ENERGY LP UNIT LTD PARTNERS|16.90
20130603|74735A104|QFOR|3920|QUADRANT 4 SYS CORP COM STK (F|0.07
20130603|74758R109|QBAK|38|QUALSTAR CORP|1.60
20130603|747582104|QSII|285|QUALITY SYS INC|17.88
20130603|747619104|NX|2386|QUANEX BUILDING PRODUCTS CORP |18.51
20130603|74762E102|PWR|140|QUANTA SERVICES INC|28.37
20130603|74766A106|QTMM|44547|QUANTUM MATLS CORP COM STK (NV|0.07
20130603|74766H101|QUAN|200121|QUANTUM INTERNATIONAL CORPORAT|0.25
20130603|74835Y101|QCOR|3693|QUESTCOR PHARMA INC|34.17
20130603|74837L107|QWTR|7040|QUEST WATER GLOBAL INC. COMMON|0.08
20130603|74837P108|QUIK|1914|QUICKLOGIC CORPORATION|2.36
20130603|74837R104|KWK|8350|QUICKSILVER RESOURCES INC|2.22
20130603|74838J101|QDEL|2171|QUIDEL CORP|23.91
20130603|74874Q100|QNST|133|QUINNSTREET, INC COM STK (CANA|7.74
20130603|74913G204|CTQ|546|QWEST CORP 7.375% NOTES DUE 20|26.90
20130603|74913G303|CTW|1239|QWEST CORP 7.50% NT DUE 2051|27.07
20130603|74913G501|CTU|1000|QWEST CORP 7% NOTES DUE 2052|26.20
20130603|74913G600|CTY|18698|QUEST CORPORATION 6.125% NOTES|25.15
20130603|749227203|RASPRA|540|RAIT FINANCIAL TRUST 7.75% SER|24.45
20130603|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|25.22
20130603|749227609|RAS|900|RAIT FINANCIAL TRUST COM|7.67
20130603|74928P207|RBSPRG|687|RBS CAPITAL FUNDING TRUST VII |22.51
20130603|749360400|RCMT|978|RCM TECHNOLOGIES INC|5.57
20130603|749552105|RFIL|268|RF INDUSTRIES LTD|6.76
20130603|749607107|RLI|348|RLI CORP|75.08
20130603|74965F104|RLJE|291|RLJ ENTMT INC COM STK (NV)|3.74
20130603|74965L101|RLJ|2588|RLJ LODGING TR COM|23.16
20130603|74972G103|RPXC|221580|RPX CORP COM STK (DE)|15.34
20130603|74973W107|RTI|590|RTI INTL METALS INC(HLDG CO)|29.01
20130603|74975J104|RVUE|1157|RVUE HLDGS INC COM STK (NV)|0.26
20130603|74975N105|RTIX|3550|BIOLOGICS, INC COM|4.05
20130603|74979C105|RXII|57|RXI PHARMACEUTICALS CORP NEW|0.20
20130603|75008R104|RACK|362500|RACKWISE INC COM (NV)|0.01
20130603|750236101|RDN|22972|RADIAN GROUP INC|12.87
20130603|75025X100|RLGT|145|RADIANT LOGISTICS, INC. COMMON|1.93
20130603|75040P108|ROIA|1083|RADIO ONE INC CL A|2.56
20130603|750438103|RSH|20830|RADIOSHACK CORP|3.70
20130603|750468100|RDUFF|220945|RADIUS GOLD INC|0.10
20130603|750491102|RDNT|1200|RadNet, Inc. Common Stock|2.60
20130603|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.12
20130603|750917106|RMBS|3942|RAMBUS INC (DE)|7.88
20130603|751452202|RPT|592|RAMCO-GERSHENSON PROP TR MD|15.61
20130603|752344309|GOLD|1836|RANDGOLD RESOURCES;ADS EACH RE|78.38
20130603|75289R104|RAGO|2427|RANGO ENERGY INC. (NEW) COMMON|0.33
20130603|754212108|RAVN|67|RAVEN INDUSTRIES INC|30.29
20130603|754730208|RJD|1199|RAMOND JAMES FINANCIAL INC 6.9|27.16
20130603|754907103|RYN|264|RAYONIER INC (REIT)|55.40
20130603|755111507|RTN|1136|RAYTHEON CO. (NEW)|66.64
20130603|75525F104|RLOC|44341|REACHLOCAL INC COM STK (DE)|13.90
20130603|75585A102|REAC|4693|REAL ESTATE CONTACTS INC. COMM|.
20130603|75601N104|RSOL|3956355|REAL GOODS SOLAR, INC. CL A CO|2.70
20130603|75604A109|RBIZ|1388|REALBIZ MEDIA GROUP INC COM ST|1.23
20130603|75604L105|RLD|11766|REALD INC COM STK|15.09
20130603|75605Y106|RLGY|1189|REALOGY HLDGS CORP COM STK (DE|51.64
20130603|75606N109|RP|5315|REALPAGE, INC COM|19.04
20130603|756096103|RTYFZ|10975|REALTY FIN CORP COM STK (MD)|0.11
20130603|756109104|O|2658|REALTY INCOME CORP|45.45
20130603|756255204|RBGLY|300|RECKITT BENCKISER PLC SPONSORE|14.32
20130603|75626X202|RECV|1210|RECOVERY ENERGY, INC. NEW COMM|1.68
20130603|75657W107|REDG|15000|RED GIANT ENTERTAINMENT INC|0.01
20130603|756575106|RDFEY|200|RED FORK ENERGY LTD SPONSORED |5.08
20130603|75678V104|RDMP|484656|RED MTN RES INC COM STK (FL)|0.76
20130603|757468103|RDHL|800|REDHILL BIOPHARMA LTD|10.70
20130603|75773Q208|RGCTF|55796|REDSTAR GOLD CORP|0.08
20130603|758075402|RWT|593|REDWOOD TST INC|19.16
20130603|758204200|ENL|111|REED ELSEVIER NV ADS NEW (EA R|32.80
20130603|758205207|RUK|635|REED ELSEVIER PLC CORP SPONS A|45.04
20130603|758338107|REED|4546|REEDS, INC. COM STK|4.85
20130603|758766109|RGC|32285|REGAL ENTERTAINMENT GRP CLASS |17.70
20130603|758849707|REGPRF|4642|REGENCY CTRS CORP CUM RED PFD |26.44
20130603|75885Y107|RGP|41634|REGENCY ENERGY PARTNERS LP COM|25.64
20130603|75886F107|REGN|92|REGENERON PHARMACEUTICALS INC |241.87
20130603|758932107|RGS|121|REGIS CORP-MN-|18.41
20130603|7591EP308|RFPRA|259|REGIONS FINANCIAL CORP DEPOSIT|25.33
20130603|75915K101|RGLS|3314|REGULUS THERAPEUTICS INC COM S|8.96
20130603|759351604|RGA|1548|REINSURANCE GROUP OF AMERICA, |65.89
20130603|759351703|RZA|679|REINSURANCE GRP OF AMER INC 6.|26.86
20130603|759509102|RS|460|RELIANCE STEEL & ALUMINUM CO|65.77
20130603|75952R100|RELV|150|RELIV INTL INC|1.33
20130603|759525108|RWC|7889|RELM WIRELESS CORP (NV)|3.26
20130603|75954W107|MARK|13961|REMARK MEDIA, INC COM|3.19
20130603|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.30
20130603|75972A301|REGI|1303|RENEWABLE ENERGY GROUP INC|13.53
20130603|75972B101|RNECY|201|RENESAS ELECTRONICS CORP UNSPO|2.34
20130603|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.61
20130603|759892102|RENN|65934|RENREN INC SPONSORED ADR RESPT|3.16
20130603|759916109|RGEN|3610|REPLIGEN CORP|8.28
20130603|760112102|RTK|637|RENTECH, INC|2.20
20130603|760113100|RNF|157|RENTECH NITROGEN PARTNERS, L.P|32.30
20130603|76026T205|REPYY|979|REPSOL SA SPONSORED ADR|22.85
20130603|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|10.73
20130603|76028H209|RPRX|6587|REPROS THERAPEUTICS INC COM ST|17.32
20130603|760281204|RBCAA|900|REPUBLIC BANCORP INC CL A|23.81
20130603|760826107|RTXB|55735|REPUBLIC TEX BRANDS INC COM ST|.
20130603|760911107|REFR|5182|RESEARCH FRONTIERS INC|3.67
20130603|760960203|MJXFF|3500|Majescor Resources Inc Ordinar|0.01
20130603|760975102|BBRY|53339|RESEARCH IN MOTION LTD|13.95
20130603|761152107|RMD|19549|RESMED INC|48.00
20130603|76116A116|RENWS|500|RESOLUTE ENERGY CORPORATION WA|0.50
20130603|76117W109|RFP|546|RESOLUTE FST PRODS INC|15.22
20130603|761195205|REXI|176|RESOURCE AMERICA INC CL-A|9.61
20130603|76120W302|RSO|1320|RESOURCE CAPITAL CORP|6.19
20130603|76120W500|RSOPRB|6130|RESOURCE CAPITAL CORP PFD 8.25|24.87
20130603|76122Q105|RECN|125|RESOURCES CONNECTION INC|10.96
20130603|76123U105|RGDX|2495|RESPONSE GENETICS, INC COMMON |1.51
20130603|76125Y105|RSRBF|162750|RESSOURCES ROBEX INC (F)|0.21
20130603|76128M108|RVXCF|9207|RESVERLOGIX CORP|3.51
20130603|761283100|RH|555|RESTORATION HARDWARE HOLDINGS |55.87
20130603|76129W105|RVP|86|RETRACTABLE TECHNOLOGIES INC. |1.28
20130603|76131N101|ROIC|330|RETAIL OPPORTUNITY INVESTMENTS|14.04
20130603|76131N119|ROICW|1120|RETAIL OPPORTUNITY INVESTMENTS|2.05
20130603|76131V608|RPAIPRA|1127|RETAIL PROPERTIES OF AMERICA, |25.09
20130603|761396209|RWK|1992|REVENUESHARES MID CAP FUND ETF|39.02
20130603|761396506|RWW|641|REVENUESHARES FINANCIAL SECTOR|40.00
20130603|761505205|RVM|3440|REVETT MINERALS INC NEW COMMON|0.89
20130603|761525609|REV|1227|REVLON INC CL A COMMON|19.90
20130603|76155G107|RVLT|204557|REVOLUTION LTG TECHNOLOGIES IN|3.82
20130603|761624105|REX|743|REX AMERICAN RESOURCES CORPORA|27.92
20130603|761640101|RNN|990|REXAHN PHARAMACEUTICALS, INC|0.34
20130603|761655505|REXMY|190|REXAM, PLC AMERICAN DEPOSITARY|40.18
20130603|761713106|RAI|1234|REYNOLDS AMERICAN INC (HOLDING|48.11
20130603|76206K107|RNMBY|470|Rheinmetall Ag Unsponsored ADR|10.06
20130603|76218Y103|RNO|2626|RHINO RESOURCE PARTNERS LP COM|13.93
20130603|763165107|RELL|73|RICHARDSON ELECTRONICS LTD|11.96
20130603|763358306|ROIL|1555|RICHFIELD OIL & GAS COMPANY CO|0.70
20130603|765641303|RICK|50|RICK'S CABARET INT'L INC|8.29
20130603|765658307|RICOY|379|RICOH LTD (NEW) ADR|59.92
20130603|766082101|RGDEF|7200|RIDGELINE ENERGY SVCS., INC. O|0.38
20130603|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |31.02
20130603|76680V108|RNGE|165|RING ENERGY, INC. COMMON STOCK|7.27
20130603|76689T104|RIOM|4300|RIO ALTO MNG LTD NEW COM SHS (|2.94
20130603|767204100|RIO|1183|RIO TINTO PLC ADS (4 ORD SHS) |42.72
20130603|767744105|RBA|3622|RITCHIE BROS.AUCTIONEERS INC|20.70
20130603|768027104|RVTI|31011|RIVAL TECHNOLOGEIS INC (NV)|0.19
20130603|768475105|RIVR|100|RIVER VALLEY BANCORP|22.00
20130603|76970B101|RIF|775|RMR REAL ESTATE INC FUND COM S|21.25
20130603|770323103|RHI|387|ROBERT HALF INTERNATIONAL INC |34.76
20130603|77174P102|RCTFF|4829|ROCHESTER RESOURCES LTD|0.01
20130603|772739207|RKT|3070|ROCK-TENN COMPANY CL-A|98.78
20130603|773061106|BBLS|676|ROCKDALE RESOURCES CORPORATION|0.29
20130603|773903109|ROK|375|ROCKWELL AUTOMATION INC.|88.02
20130603|774188106|RCKB|123|ROCKVILLE FINANCIAL INC COM ST|13.04
20130603|774341101|COL|14|ROCKWELL COLLINS, INC.|64.75
20130603|774374102|RMTI|3783|ROCKWELL MEDICAL INC COM STK (|4.13
20130603|774415103|ROC|882|ROCKWOOD HLDGS INC;COM STK USD|66.66
20130603|775109200|RCI|45|ROGERS COMMUNICATIONS INC CL-B|45.31
20130603|775781206|RYCEY|95|ROLLS ROYCE HLDNGS PLC SPONS A|91.35
20130603|77581P109|ROMA|150|ROMA FINANCIAL CORPORATION COM|17.05
20130603|776382400|RMLX|1000|ROOMLINX INC|0.59
20130603|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|36.96
20130603|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|18.98
20130603|779268101|RNDY|6260|ROUNDYS INC COM STK|7.59
20130603|779287101|RSE|783|ROUSE PPTYS INC COM (DE)|20.11
20130603|780087102|RY|124|ROYAL BANK OF CANADA|59.41
20130603|78009L209|TRNM|3555|ROYAL BK SCOTLAND PLC RBS US M|28.94
20130603|78009L308|TRND|9531|ROYAL BK SCOTLAND PLC RBS US L|31.87
20130603|78009L407|TBAR|5691|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130603|78009P127|TWTI|517|ROYAL BK SCOTLAND PLCGTD EXCHA|19.61
20130603|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|30.53
20130603|78009P150|TCHI|777|ROYAL BK SCOTLAND PLC CHINA TR|12.71
20130603|78009P168|ALTL|151|ROYAL BK SCOTLAND PLC LARGE CA|28.49
20130603|78009P176|RGRC|795|ROYAL BK SCOTLAND PLC ROGERS E|23.53
20130603|78009P184|RGRA|787|RBS PLC ROGERS ENHANCED AGRICU|22.50
20130603|78009P218|RGRI|729|RBS PLC ROGERS ENHANCED INDUST|24.17
20130603|780097713|RBSPRT|11642|ROYAL BANK OF SCOTLAND GRP PLS|25.02
20130603|780097739|RBSPRS|5696|ROYAL BANK OF SCOTLAND GRP PLC|23.98
20130603|780097754|RBSPRQ|3099|ROYAL BANK OF SCOTLAND GP PLC |24.47
20130603|780097762|RBSPRP|4570|Royal Bank of Scotland Group P|23.10
20130603|780097770|RBSPRN|1140|ROYAL BK SCOTLAND GROUP PLC AD|23.26
20130603|780097788|RBSPRL|11972|ROYAL BANK SCOTLAND GROUP PLC |23.62
20130603|780097796|RBSPRM|2132|ROYAL BK SCOTLAND PLC SPONS AD|23.40
20130603|780097879|RBSPRH|496|ROYAL BK SCOTLAND PLC ADS - H |25.41
20130603|780249108|RDSMY|271|ROYAL DSM NV SPONSORED ADR (NE|16.40
20130603|780259206|RDSA|225|ROYAL DUTCH SHELL PLC SPON ADR|66.37
20130603|780287108|RGLD|40|ROYAL GOLD INC|54.76
20130603|780641205|KKPNY|5981|ROYAL KPN NV ADS (EA REPTG 1 O|1.93
20130603|78074G200|ROYL|22585|ROYALE ENERGY INC|2.74
20130603|78080N108|FUND|2955|ROYCE FOCUS TRUST INC|7.12
20130603|780911103|RBY|32312|RUBICON MENERALS CORP (F)|1.72
20130603|780915104|RMT|237|ROYCE MICRO-CAP TRUST INC|11.12
20130603|78112T107|RBCN|55917|RUBICON TECHNOLOGY INC COM STK|8.47
20130603|781182100|RT|1301|RUBY TUESDAY INC (GA)|9.25
20130603|781220108|RKUS|50617|RUCKUS WIRELESS INC COM STK (D|12.52
20130603|781295100|RUE|175|RUE21 INC COM STK (DE)|41.99
20130603|781490107|RFHB|630|RUMSON-FAIR HAVEN BANK & TR CO|6.05
20130603|781903604|RUSMF|101|RUSSELL METALS INC|25.66
20130603|78355W106|RSP|8108|GUGGENHEIM S&P 500 EQUAL WEIGH|62.28
20130603|78355W304|RPV|2572|GUGGENHEIM S&P 500 PURE VALUE |41.02
20130603|78355W403|RPG|56591|GUGGENHEIM S&P 500 PURE GROWTH|59.38
20130603|78355W502|RFV|309|GUGGENHEIM S&P MIDCAP 400 PURE|44.11
20130603|78355W577|EWRM|15329|GUGGENHEIM RUSSELL MIDCAP EQUA|41.04
20130603|78355W585|EWRS|196|GUGGENHEIM RUSSELL 2000 EQUAL |37.94
20130603|78355W593|EWRI|6625|GUGGENHEIM RUSSELL 1000 EQUAL |40.86
20130603|78355W601|RFG|183|GUGGENHEIM S&P MIDCAP 400 PUR |104.98
20130603|78355W700|RZV|22255|GUGGENHEIM S&P SMALLCAP 600 PU|51.36
20130603|78355W817|RYT|10213|GUGGENHEIM S&P 500 EQUAL WEIGH|65.54
20130603|78355W825|RTM|77|GUGGENHEIM S&P 500 EQUAL WEIGH|68.80
20130603|78355W833|RGI|1412|GUGGENHEIM S&P EQUAL WEIGHT IN|68.46
20130603|78355W841|RYH|14703|GUGGENHEIM S&P 500 EQUAL WEIGH|94.55
20130603|78355W858|RYF|26409|GUGGENHEIM S&P 500 EQUAL WEIGH|35.50
20130603|78355W866|RYE|257|GUGGENHEIM S&P 500 EQUAL WEIGH|73.71
20130603|783764103|RYL|1117|RYLAND GROUP INC|45.28
20130603|78377T107|RHP|3063|RYMAN HOSPITALITY PROPERTIES, |38.26
20130603|783859101|STBA|434|S & T BANCORP INC|19.34
20130603|78388J106|SBAC|310|SBA COMMUNICATIONS CORP|75.27
20130603|78401V102|SCBT|26|SCBT FINANCIAL CORPORATION|50.05
20130603|78406T201|SCEPRF|24|SOUTHERN CALIFORNIA EDISON TRU|25.50
20130603|784109209|SED|500|SED INTERNATIONAL HLDGS INC|2.00
20130603|78425V104|SIFI|10|SI FINANCIAL GROUP INC|10.48
20130603|784305104|SJW|127|SJW CORP|27.05
20130603|784375404|SKFRY|84|SKF AB ADR|24.37
20130603|78440P108|SKM|932826|SK TELECOM CO LTD ADS(RP1/9ORD|20.30
20130603|78440X101|SLG|100|SL GREEN REALTY CORP|86.98
20130603|784413106|SLI|1|S L INDUSTRIES INC|23.66
20130603|78442P304|JSM|51|SLM CORP SR NT 12/15/2043|23.98
20130603|78442P403|OSM|530|SLM CORP CPI LINKED NT FLTG RA|23.98
20130603|78442P502|SLMBP|133|SLM CORPORATION PFD SER B|69.40
20130603|78442P601|ISM|702|SLM CORPORATION 6.398% CPI LKD|24.05
20130603|78446F203|SMAA|1240|SMA ALLIANCE INC COM STK|0.04
20130603|784589103|SMTP|20800|SMTP INC COM (DE)|0.95
20130603|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|9.49
20130603|78460A106|SNMRY|53195|SNAM SPA ADR (ITALY)|9.49
20130603|78462F103|SPY|507395|SPDR S&P 500 ETF TR|163.24
20130603|78463M107|SPSC|268|SPS COMMERCE INC COM STK (DE) |53.97
20130603|78463V107|GLD|4241|SPDR GOLD TR, SPDR GOLD SHS|133.92
20130603|78463X103|FEU|1299|SPDR STOXX EURO 50 ETF|35.01
20130603|78463X202|FEZ|781|SPDR EURO STOXX 50 ETF|35.79
20130603|78463X475|ACIM|1333|SPDR MSCI ACWI IMI ETF|55.24
20130603|78463X509|GMM|111|SPDR SER TR FDS SPDR S&P EMERG|63.96
20130603|78463X525|GMFS|172|SPDR INDEX SHS FDS SPDR S&P SM|44.59
20130603|78463X541|GNR|47803|SPDR S&P GLOBAL NATURAL RESOUR|48.50
20130603|78463X558|RBL|2|SPDR INDEX SHS FDS S&P RUSSIA |25.40
20130603|78463X640|IST|693|SPDR S&P INTERNATIONAL TELECOM|23.79
20130603|78463X657|IPK|1119|SPDR S&P INTERNATIONAL TECHNOL|28.18
20130603|78463X673|IPN|7|SPDR S&P INTERNATIONAL INDUSTR|27.88
20130603|78463X681|IRY|7442|SPDR S&P INTERNATIONAL HEALTH |40.15
20130603|78463X699|IPF|150|SPDR|20.40
20130603|78463X715|IPW|510|SPDR S&P INTERNATIONAL ENERGY |24.60
20130603|78463X723|IPS|1|SPDR S&P INTERNATIONAL CONSUME|38.21
20130603|78463X731|IPD|1193|SPDR|34.22
20130603|78463X749|RWO|290|SPDR DOW JONES GLOBAL REAL EST|43.50
20130603|78463X756|EWX|1184|SPDR S&P EMERGING MARKETS SMAL|48.26
20130603|78463X764|MDD|244|SPDR S&P INTERNATIONAL MID CAP|30.60
20130603|78463X772|DWX|3397|SPDR INDEX SHS FDS S&P INTL DI|47.22
20130603|78463X822|JSC|1081|SPDR SER TR SPDR RUSSELL/NOMUR|46.61
20130603|78463X848|CWI|22160|SPDR SER TR SPDR MSCI ACWI EX |32.99
20130603|78463X855|GII|53|SPDR S&P GLOBAL INFRASTURE ETF|42.31
20130603|78463X889|GWL|17806|SPDR SER TR FDS SPDR S&P WORLD|26.42
20130603|78464A151|IBND|17967|SPDR BARCLAYS INTL CORP BOND E|34.89
20130603|78464A201|SLYG|5074|SPDR S&P 600 SMALL CAP GROWTH |146.86
20130603|78464A284|HYMB|1455|SPDR SER TR NUVEEN S&P HIGH YL|58.24
20130603|78464A292|PSK|608|SPDR SER TR WELLS FARGO PFD ST|45.48
20130603|78464A300|SLYV|542|SPDR S&P 600 SMALL CAP VALUE E|89.96
20130603|78464A375|ITR|393|SPDR SER TR BARCLAYS INTERMEDI|34.43
20130603|78464A409|SPYG|632|SPDR|74.35
20130603|78464A417|JNK|206024|SPDR BARCLAYS HIGH YIELD BD ET|40.58
20130603|78464A433|INY|1000|SPDR NUVEEN BARCLAYS N Y MUN B|23.42
20130603|78464A474|SCPB|134|SPDR SER BARCLAYS CAP SHT TERM|30.73
20130603|78464A516|BWX|21031|SPDR BARCLAYS INTL TREAS BD ET|57.35
20130603|78464A524|KME|7750|SPDR SER TR S&P MTG FIN ETF|51.44
20130603|78464A532|XTN|1342|SPDR SER TR S&P TRANSN ETF|68.27
20130603|78464A540|XTL|183|SPDR SER TR S & P TELECOM ETF |48.75
20130603|78464A573|XHS|242|SPDR S&P HEALTH CARE SERVICES |81.17
20130603|78464A581|XHE|314|SPDR SER TR S&P HEALTH CARE EQ|63.44
20130603|78464A631|XAR|1|SPDR S&P AEROSPACE & DEFENSE E|76.43
20130603|78464A672|ITE|137|SPDR BARCLAYS INTER TERM TREAS|60.22
20130603|78464A680|BIL|65168|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130603|78464A714|XRT|1590|SPDR SERIES TR SPDR S&P RETAIL|77.59
20130603|78464A722|XPH|22514|SPDR SER TR SPDR S&P PHARMACEU|69.23
20130603|78464A730|XOP|8383|SPDR SER TR OIL & GAS EXPLORAT|60.35
20130603|78464A748|XES|87451|SPDR SER TR SPDR S&P OIL & GAS|39.80
20130603|78464A771|KCE|3206|SPDR S&P CAPITAL MARKETS ETF|41.70
20130603|78464A789|KIE|236999|SPDR S&P INSURANCE ETF|53.98
20130603|78464A797|KBE|39510|SPDR S&P BANK ETF|28.34
20130603|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|122.44
20130603|78464A813|SLY|848|SPDR S&P 600 SMALL CAP ETF|87.34
20130603|78464A821|MDYG|16403|SPDR S&P 400 MID CAP GROWTH ET|99.09
20130603|78464A839|MDYV|106|SPDR S&P 400 MID CAP VALUE ETF|70.56
20130603|78464A847|EMM|378|SPDR DOW JONES MID CAP ETF|78.09
20130603|78464A854|ELR|1307|SPDR DOW JONES LARGE CAP ETF|77.75
20130603|78467J100|SSNC|723|SS&C TECH HLDGS INC COM STK (D|31.63
20130603|78467V103|RLY|509|SSGA ACTIVE ETF TR|29.28
20130603|78467V202|INKM|1662|SSGA ACTIVE ETF TR|31.31
20130603|78467V400|GAL|1478|SSGA ACTIVE ETF TR|32.23
20130603|78467V608|SRLN|1192|SPDR BLACKSTONE/GSO SENIOR LOA|50.11
20130603|78467X109|DIA|2370|SPDR DOW JONES INDL AVERAGE ET|151.12
20130603|78467Y107|MDY|50|SPDR S&P MIDCAP 400 ETF TR UTS|215.90
20130603|78468K106|SPBC|8|SP BANCORP, INC COM STK|18.50
20130603|78468R200|FLRN|2697|SPDR SER TR BARCLAYS INVSTMT G|30.65
20130603|78468R408|SJNK|458439|SPDR BARCLAYS SER TR SHORT TER|30.81
20130603|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |69.69
20130603|78468R887|SMLV|563|SPDR RUSSELL 2000 LOW VOLATILI|63.10
20130603|784771107|STLK|41596|STL MARKETING GRP INC COM STK |0.01
20130603|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.51
20130603|784788200|GJD|141|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130603|78486Q101|SIVB|45|SVB FINANCIAL GROUP|77.39
20130603|784892101|SWCI|2100|SW CHINA IMPORTS INC COM STK (|.
20130603|784921108|SELSF|322|ST ELIAS MINES LTD|0.08
20130603|78503N107|SWS|1293|SWS GROUP INC|5.99
20130603|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|10.78
20130603|785060104|SYBT|6|S.Y. BANCORP,INC|24.10
20130603|785246109|SGSVF|261|SABINA GOLD & SILVER CORP ORDI|1.30
20130603|785688102|SBR|338|SABINE ROYALTY TR UT BI|52.60
20130603|78573L106|SBRA|2292|SABRA HEALTH CARE REIT INC|27.05
20130603|78573L205|SBRAP|2088|SABRA HEALTHCARE REIT, INC. PF|25.26
20130603|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|15.78
20130603|78645Y102|SFES|88612|Safestitch Medical, Inc. Commo|0.48
20130603|78647X201|AMM|1690|SAFETY FIRST TR PRINC PROT TR |12.22
20130603|786514208|SWY|316|SAFEWAY INC|23.01
20130603|78709Y105|SAIA|643|SAIA INC COM STK|47.79
20130603|790148100|JOE|1287|ST.JOE COMPANY(THE)|20.42
20130603|79380Q106|SKAS|1317|SAKER AVIATION INC COM STK (NV|0.11
20130603|79466L302|CRM|5900|SALESFORCE.COM INC|42.33
20130603|79471T100|SMF|185|SALIENT MLP & ENERGY INFRASTRU|29.09
20130603|795226109|SAL|16|SALISBURY BANCORP INC(NEW)|25.70
20130603|795435106|SLXP|441|SALIX PHARMACEUTICALS LTD DEL |60.67
20130603|795912104|SMXMF|98|SAMEX MINNING CORP (F)|0.13
20130603|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130603|796043107|SSN|463|Samson Oil & Gas Limited Spons|0.48
20130603|797440203|SDOPRC|50|SAN DIEGO G&E 4.40% PFD|20.95
20130603|797440401|SDOPRA|54|SAN DIEGO G&E 5% PFD|24.30
20130603|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.45
20130603|797440823|SDOGI|62|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20130603|79780P104|SGRCF|23939|SAN GOLD CORP (CDA)|0.18
20130603|799085501|SMGBY|22|SAN MIGUEL SPONS ADR (REP 2-B)|21.77
20130603|79970Y105|SN|1167|SANCHEZ ENERGY CORP COM STK (D|21.87
20130603|800013104|SAFM|86|SANDERSON FARMS INC|68.92
20130603|80007A102|PER|4910|SANDRIDGE PERMIAN TR COM UNIT |14.20
20130603|80007P307|SD|7809|SANDRIDGE ENERGY, INC.|5.17
20130603|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|98.50
20130603|80007T101|SDT|9753|SANDRIDGE MISSISSIPPIAN TR I|13.62
20130603|80007V106|SDR|6162|SANDRIDGE MISSISSIPPIAN TR II |12.65
20130603|80013R206|SAND|26323|SANDSTORM GOLD LTD. ORDINARY S|7.48
20130603|800363103|SASR|1528|SANDY SPRING BANCORP INC|21.42
20130603|800677106|SGMO|25000|SANGAMO BIOSCIENCES INC|8.00
20130603|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|23.56
20130603|80105N105|SNY|82|SANOFI-ADR|53.09
20130603|80105N113|GCVRZ|985|SANOFI CONTINGENT VAL RTS EXP |1.87
20130603|801063108|SIMH|8313|SANOMEDICS INTERNATIONAL HLDGS|2.80
20130603|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130603|80281R706|SANPRA|143|SANTANDER FIN PREF S.A. UNIPER|25.69
20130603|80281R805|SANPRC|592|SANTANDER FIN PFD S A UNIPERSO|25.94
20130603|802817304|SNTS|29753|SANTARUS INC|22.27
20130603|80287P100|SNPHY|154|SANTEN PHARMACEUTICAL CO UNSPO|20.06
20130603|80303D107|SNWV|138076|SANUWAVE HEALTH INC COM STK (N|0.80
20130603|80303U109|NTMG|9128|SANWIRE CORPORATION COMMON STO|0.25
20130603|803054204|SAP|58948|SAP AG ADS (EA REPSTG 1 COM SH|73.44
20130603|803062108|SAPE|463|SAPIENT CORP|12.88
20130603|803069202|SPP|77|SAPPI LTD ADS(RP 1 0RD SH)|2.43
20130603|80349A208|SAR|41|SARATOGA INVESTMENT CORP COM N|17.80
20130603|803521103|SARA|1206|SARATOGA RESOURCES INC|2.27
20130603|803607100|SRPT|24492|SAREPTA THERAPEUTICS INC COM S|35.35
20130603|80411Y209|HJJ|2116|MS STRKD AST CORP SATURN SACHS|25.15
20130603|80412E202|HJV|308|SATURNS J.C. PENNEY CO INC DEB|19.94
20130603|804136109|SENY|500|SAUER ENERGY, INC|0.30
20130603|804395200|BFSPRA|80|SAUL CTRS INC DEPOSITARY SHS R|25.76
20130603|805147105|ZERO|36514|SAVE THE WORLD AIR INC|1.18
20130603|80517Q100|SVNT|34896|SAVIENT PHARMACEUTICALS INC|0.55
20130603|80585Y308|SBRCY|1230|SBERBANK|12.41
20130603|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130603|806037107|SCSC|2458|SCANSOURCE INC|31.93
20130603|806373106|SGK|1|SCHAWK INC CL-A|11.85
20130603|806407102|HSIC|27|SCHEIN (HENRY) INC|96.29
20130603|806662102|SBSNY|40|Schibsted|42.12
20130603|806857108|SLB|20789|SCHLUMBERGER LTD|73.03
20130603|80687P106|SBGSY|644|Schneider Electric Sa Unsponso|15.90
20130603|806882106|SCHN|2214|SCHNITZER STEEL INDS INC CL-A |24.70
20130603|807066105|SCHL|142|SCHOLASTIC CORP|30.24
20130603|807863105|SCHSQ|9560|SCHOOL SPECIALTY INC|0.02
20130603|808194104|SHLM|220|SCHULMAN (A) INC|28.90
20130603|808513105|SCHW|48965|SCHWAB CHARLES CORP|19.86
20130603|808513204|SCHWPRB|761|SCHWAB CHARLES CORP DEP SHS RE|25.66
20130603|808524102|SCHB|37197|SCHWAB STRATEGIC TR US BROAD M|39.55
20130603|808524201|SCHX|128501|SCHWAB STRATEGIC TR US LARGE-C|38.92
20130603|808524300|SCHG|5711|SCHWAB STRATEGIC TR US LARGE-C|39.01
20130603|808524409|SCHV|4207|SCHWAB STRATEGIC TR US LARGE-C|36.84
20130603|808524508|SCHM|13524|SCHWAB STRATEGIC U.S. MID-CAP |32.64
20130603|808524607|SCHA|127338|SCHWAB STRATEGIC TR US SMALL-C|44.47
20130603|808524706|SCHE|388|SCHWAB STRATEGIC TR US EMERGIN|24.70
20130603|808524797|SCHD|69068|SCHWAB STRATEGIC TR US DIVIDEN|33.16
20130603|808524805|SCHF|18553|SCHWAB STRATEGIC TR INTL EQTY |28.17
20130603|808524839|SCHZ|16|SCHWAB US AGGREGATE BOND ETF|51.63
20130603|808524854|SCHR|48476|SCHWAB INTERMEDIATE-TERM US TR|53.53
20130603|808524862|SCHO|4643|SCHWAB SHORT-TERM US TREASURY |50.52
20130603|808541106|SWM|54|SCHWEITZER-MAUDUIT INT'L INC|48.06
20130603|80874P109|SGMS|1900|SCIENTIFIC GAMES CORPORATION|10.89
20130603|80908T101|SQI|903|SCIQUEST, INC. COMMON STOCK|22.95
20130603|810186106|SMG|728|SCOTTS MIRACLE-GRO COMPANY|47.27
20130603|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM |13.65
20130603|811707306|SBCF|1050| SEACOAST BKG CORP FLA|2.11
20130603|811904101|CKH|331|SEACOR HOLDINGS INC|76.79
20130603|811916105|SA|11866|SEABRIDGE GOLD INC|12.09
20130603|81211K100|SEE|1080|SEALED AIR CORP(NEW)|24.02
20130603|81234D109|SEARF|21|SEARS CANADA INC (F)|8.76
20130603|812350106|SHLD|9470|SEARS HOLDINGS|48.83
20130603|812362101|SHOS|610|SEARS HOMETOWN & OUTLET STORES|55.62
20130603|81282V100|SEAS|1424|SEAWORLD ENTERTAINMENT, INC CO|35.39
20130603|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130603|81369Y100|XLB|128634|SELECT SECTOR SPDR FD-MATERIAL|40.30
20130603|81369Y209|XLV|1431334|SELECT SECTOR SPDR FUND-HEALTH|48.14
20130603|81369Y308|XLP|3594399|CONSUMER STAPLES SECTOR SPDR|40.04
20130603|81369Y407|XLY|280|SELECT SECTOR SPDR-CONSUMER DI|56.12
20130603|81369Y506|XLE|69816|ENERGY SECTOR SPDR|80.53
20130603|81369Y605|XLF|43087|FINANCIAL SECTOR SPDR|19.84
20130603|81369Y704|XLI|200|INDUSTRIAL SECTOR SPDR|43.49
20130603|81369Y886|XLU|899|UTILITIES SECTOR SPDR|37.70
20130603|814785309|SNFCA|599|SECURITY NATL FINL CRP-A-NEW- |7.14
20130603|815794102|SGAMY|711|SEGA SAMMY HLDGS INC SPONS ADR|6.04
20130603|81616X103|SCSS|418|SELECT COMFORT CORP|22.19
20130603|81618T100|SIR|153|SELECT INCOME REIT COM SH BEN |27.23
20130603|81619Q105|SEM|67|SELECT MEDICAL HOLDINGS CORPOR|7.90
20130603|816288203|SLTC|100|SELECTICA INC COM STK (DE)|8.60
20130603|81663A105|SEMG|50|SEMGROUP CORPORATION CLASS A C|52.32
20130603|81663N206|SMI|357|SEMICONDUCTOR MANUFACTURING IN|4.01
20130603|816850101|SMTC|448|SEMTECH CORP|36.54
20130603|816922108|SEMFF|85|SEMAFO INC|1.91
20130603|817070501|SENEA|45|SENECA FOODS CORP CL-A|31.95
20130603|817208408|SNTI|145802|SENESCO TECHNOLOGIES INC|0.04
20130603|81721M109|SNH|700|SENIOR HOUSING PROPS TST SBI|25.85
20130603|81721M208|SNHN|284|SENIOR HOUSING PPTY TRUST 5.62|24.92
20130603|81724Q107|SNMX|1047|SENOMYX INC|2.07
20130603|81725T100|SXT|347|SENSIENT TECHNOLOGIES CORP|41.27
20130603|817337405|SQNM|11899|SEQUENOM INC NEW|4.14
20130603|817340201|SQBG|334|SEQUENTIAL BRANDS GROUP, INC. |6.25
20130603|817565104|SCI|8026|SERVICE CORP INTL|17.98
20130603|81762P102|NOW|370399|SERVICENOW INC COM|36.76
20130603|81763U100|SREV|1220|SERVICESOURCE INTL LLC INC COM|8.15
20130603|817732100|SVT|1018|SERVOTRONICS INCORPORATED|7.39
20130603|81783K108|SEV|143|SEVCON INC, COM|4.25
20130603|81783N300|SAPX|154698|SEVEN ARTS ENTERTAINMENT, INC.|0.02
20130603|81811M100|SVBI|299|SEVERN BANCORP INC ANNAPOLIS M|4.85
20130603|81814P209|STRNY|431|SEVERN TRENT PLC SPONSORED ADR|31.11
20130603|81941U105|GAME|4239|SHANDA GAMES LTD SPON ADR REPS|4.12
20130603|819882200|SHCAY|2077|SHARP CORP ADR (U S)|4.71
20130603|820017101|SMED|1523|SHARPS COMPLIANCE CORP|3.00
20130603|82028K200|SJR|11333|SHAW COMMS INC CL B NON-VT PRT|22.30
20130603|82312B106|SHEN|2782|SHENANDOAH TELECOMM CO.|16.64
20130603|82321P203|VALV|3776|SHENGKAI INNOVATIONS, INC. COM|0.58
20130603|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.38
20130603|824543102|SHLO|524|SHILOH INDUSTRIES INC|9.94
20130603|824551105|SHECY|8800|Shin-Etsu Chemical Co Ltd Unsp|16.02
20130603|824596100|SHG|5357|SHINHAN FINL GRP CO LTD ADS(RE|35.58
20130603|82481R106|SHPG|669|SHIRE PLC AMERICAN DEPOSITARY |98.47
20130603|824841407|SSDOY|1800|SHISEIDO CO LTD SPON ADR|14.32
20130603|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.98
20130603|824889109|SCVL|1049|SHOE CARNIVAL INC (IN)|24.28
20130603|825690100|SSTK|3856|SHUTTERSTOCK INC|47.34
20130603|825715105|SMUUY|302|SIAM COMMERCIAL BANK PUBLIC CO|22.92
20130603|826197501|SI|899|SIEMENS AKTIENGESELLSCHAFT ADS|105.10
20130603|82620P102|BSRR|29|SIERRA BANCORP|13.71
20130603|82620W107|SNNGF|751000|SIENNA GOLD, INC. (CDA)|0.18
20130603|82639W106|DBEXF|30382|SIERRA METALS, INC. ORDINARY S|2.10
20130603|826516106|SWIR|15350|SIERRA WIRELESS INC|11.33
20130603|826552101|SIAL|327|SIGMA - ALDRICH CORP|83.66
20130603|82669G104|SBNY|138|SIGNATURE BANK|77.18
20130603|82670H109|SIGN|125|Signet International Holdings,|0.02
20130603|82706C108|SIMO|2195|SILICON MOTION TECHNOLOGY CORP|11.24
20130603|82735Q102|SBY|6|SILVER BAY RLTY TR CORP COM ST|17.83
20130603|827458100|SVBL|32696|SILVER BULL RESOURCES, INC|0.40
20130603|82771R105|SFMI|300000|SILVER FALCON MINING, INC. CLA|.
20130603|82817Q103|SSNI|1825|SILVER SPRING NETWORKS INC COM|20.80
20130603|82823L106|SSRI|396|SILVER STANDARD RES INC (F)|7.86
20130603|828234203|SVSE|400|SILVER STAR ENERGY INC NEW|.
20130603|828336107|SLW|7556|SILVER WHEATON CORP|23.72
20130603|828365106|SVLC|24603|SILVERCREST MINES INC ORD SHS |1.89
20130603|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|69.51
20130603|828867101|SMPL|76|SIMPLICITY BANCORP INC|14.05
20130603|829160100|SMS|1494|SIMS METAL MANAGEMENT LTD ADS |9.15
20130603|829226109|SBGI|134|SINCLAIR BROADCAST GP INC CL A|27.03
20130603|82929L109|SGF|19|SINGAPORE FUND INC|13.92
20130603|82929R304|SGAPY|7605|Singapore Telecommunications L|29.65
20130603|82932T107|SITO|7752|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130603|829357102|SCOK|7370|SINOCOKING COAL & COKE CHEMICA|1.58
20130603|829400100|SINX|228260|SIONIX CORP|0.02
20130603|82966C103|SIRO|4003|SIRONA DENTAL SYSTEMS INC COM |70.94
20130603|82967N108|SIRI|33610|SIRIUS XM RADIO INC COM STK (D|3.48
20130603|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.95
20130603|83001A102|SIX|659|SIX FLAGS ENTMT CORP NEW COM S|74.57
20130603|830561106|SKSBY|316|Skanska A B Ser B Free Unspons|17.81
20130603|83083B101|SKDTY|127|SKY DEUTSCHLAND AG UNSPONSORED|6.71
20130603|83083J104|SKUL|1073|SKULLCANDY INC|5.78
20130603|83084G109|MOBI|1684|SKY -MOBI LIMITED ADS|3.44
20130603|830879102|SKYW|100|SKYWEST INC|14.03
20130603|830884300|SKBI|1686|SKYSTAR BIO-PHARMACEUTICAL CO |1.40
20130603|83172R108|SMT|108|SMART TECHNOLOGIES INC CL A SU|1.40
20130603|831756101|SWHC|9690|SMITH & WESSON HLDG CORP|9.11
20130603|831865209|AOS|181|SMITH A O CORP|39.20
20130603|832154108|SMSI|2026|SMITH MICRO SOFTWARE INC|1.29
20130603|832156103|SMID|4233|SMITH-MIDLAND CORP|1.70
20130603|832248108|SFD|46310|SMITHFIELD FOODS,INC|32.94
20130603|832682207|SMTX|1890|SMTC CORPORATION NEW|2.17
20130603|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|8.04
20130603|833551104|LNCE|566|SNYDERS- LANCE INC|25.92
20130603|833792104|SDXAY|26|SODEXO AMERICAN DEPOSITARY SHS|85.10
20130603|83401X108|SFCJF|890|SOFTCHOICE CORP NEW|19.43
20130603|83404D109|SFTBY|1|Softbank Corp Unsponsored ADR |25.60
20130603|83408W103|SOHU|684|SOHU.COM INC|64.18
20130603|83413U100|SLRC|40|SOLAR CAPITAL LTD COM STK (MD)|23.00
20130603|83413U308|SLRA|2630|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20130603|83414A608|SLTZ|100|SOLAR THIN FILMS INC COM STK|2.50
20130603|83415T101|SZYM|80005|SOLAZYME INC COM STK (DE)|12.32
20130603|834156101|SOEN|60540|Solar Enertech Corp. Common St|.
20130603|83416T100|SCTY|145969|SOLARCITY CORP|45.25
20130603|83416V105|SWET|1526|SOLAR WIND ENERGY TOWER, INC. |0.03
20130603|83421A104|SLH|384|SOLERA HOLDINGS, INC. COM|54.77
20130603|834223208|SNGX|2773|SOLIGENIX, INC. COMMON STOCK|1.46
20130603|83437G103|SLTA|7742|Soltera Mining Corp. Common St|0.14
20130603|835426107|SOQ|12330|SONDE RESOURCES CORP COM|0.99
20130603|83545R207|SOFO|4416|SONIC FOUNDRY INC NEW COM STK |8.26
20130603|83569C102|SONVY|345|Sonova Holding AG Unsponsored |21.99
20130603|835707100|SNYFY|105|Sony Financial Holdings Inc Un|14.96
20130603|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130603|835898107|BID|8|SOTHEBY'S COM|37.25
20130603|835916107|SONS|1000|SONUS NETWORKS INC|3.21
20130603|83600C103|SOHO|78|SOTHERLY HOTELS INC COM STK (M|4.37
20130603|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.16
20130603|836307108|SOHAF|27900|SOUTH AMERN SILVER CORP COMMON|0.20
20130603|838518108|SJI|4355|SOUTH JERSEY INDS INC|58.42
20130603|84130C100|SXE|2921|SOUTHCROSS ENERGY PARTNERS LP |22.46
20130603|842400202|SCEPRB|1729|SOUTHERN CALIF ED 4.08% PFD|23.21
20130603|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|24.57
20130603|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|24.98
20130603|842400509|SCEPRE|150|SOUTHERN CALIF ED 4.78% PFD|25.50
20130603|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |101.19
20130603|842434300|SOCGP|128|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20130603|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|10.90
20130603|843395104|SONA|1152|SOUTHERN NATIONAL BANCORP OF V|10.25
20130603|84359Y106|STPJF|5041|Southern Pacific Resource Corp|0.53
20130603|84470P109|SBSI|61|SOUTHSIDE BANCSHARES INC|22.64
20130603|844741108|LUV|4105|SOUTHWEST AIRLINES CO|14.17
20130603|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|13.36
20130603|84480C205|OKSBP|99|SOUTHWEST CAP TR II GTD TR PFD|25.80
20130603|84502A104|SGB|101|SOUTHWEST GEORGIA FINL CORP|10.50
20130603|84610H108|SSS|688|SOVRAN SELF STORAGE INC|64.87
20130603|846396109|SPAN|923|SPAN AMER MEDICAL SYS INC|19.38
20130603|84651P100|LOV|8325|SPARK NETWORKS, INC. COM STK|8.16
20130603|846819100|SPAR|100|SPARTAN MTRS INC|6.05
20130603|846822104|SPTN|222|SPARTAN STORES INC|17.77
20130603|84741T104|SPE|880|SPECIAL OPPORTUNITIES FUND INC|17.60
20130603|84756N109|SEP|1836|SPECTRA ENERGY PARTNERS, LP CO|35.61
20130603|84757R109|FCCN|8386|SPECTRAL CAPITAL CORPORATIONS |0.43
20130603|84763R101|SPB|994|SPECTRUM BRANDS HOLDINGS, INC |60.29
20130603|847788106|TRK|183|SPEEDWAY MOTORSPORTS, INC.|18.17
20130603|84842R304|SPEX|687|SPHERIX INC COM STK NEW (MD)|6.16
20130603|84856L102|SPIN|8417|SPINE PAIN MANAGEMENT, INC. CO|0.40
20130603|848565107|SPIR|1493|SPIRE CORP|0.55
20130603|848577102|SAVE|165|SPIRIT AIRLS INC COM|30.43
20130603|84860F109|SRC|132|SPIRIT RLTY CAPITAL INC COM|20.07
20130603|849415203|SPRD|800|SPREADTRUM COMMUNICATIONS INC |19.46
20130603|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.69
20130603|852061100|S|1148|SPRINT NEXTEL CORPORATION|7.30
20130603|85207D103|SCPZF|6523|SPROTT RESOURCE CORP ORD SHS (|3.95
20130603|85207J100|SILU|549|SPROTT RESOURCE LENDING CORP. |1.44
20130603|85207K107|PSLV|8642|SPROTT PHYSICAL SILVER TR UIT |8.75
20130603|85207Q104|SPPP|68|SPROTT PHYSICAL PLATINUM AND|9.32
20130603|85254J102|STAG|382|STAG INDL INC USA|22.00
20130603|85254J300|STAGPRB|2789|STAG INDUSTRIAL INC CUM PFD SE|25.29
20130603|852857200|STMP|2|STAMPS.COM INC|38.12
20130603|853442101|SDGR|1300|STANDARD GOLD HOLDINGS, INC. C|0.54
20130603|85375C101|SPF|23926|STANDARD PACIFIC CORP|8.85
20130603|853790103|STAN|254|STANDARD PKG CORP|22.31
20130603|854231107|SXI|23|STANDEX INTERNATIONAL CORP|52.17
20130603|854502705|SWJ|828|STANLEY BLACK & DECKER INC 5.7|25.93
20130603|85517P101|STSI|377635|STAR SCIENTIFIC INC|1.49
20130603|855244109|SBUX|14|STARBUCKS CORPORATION|63.07
20130603|85525T103|SHVLF|6600|STARCORE INTL MINES LTD ORD (C|0.19
20130603|85569C107|SRT|3208|STARTEK INC.|4.82
20130603|855707105|STFC|149|STATE AUTO FINANCIAL CORP|18.26
20130603|85590A401|HOT|3850|STARWOOD HOTELS & RESORTS WORL|68.30
20130603|856121108|SBAZ|100|STATE BANK CORP|3.47
20130603|856190103|STBZ|371|STATE BANK FINANCIAL CORPORATI|15.47
20130603|857477509|STTPRC|648|STATE STREET CORP PFD SHS SER |24.88
20130603|85771P102|STO|376|STATOIL ASA ADS (1 ORD)|22.52
20130603|858119100|STLD|5880|STEEL DYNAMICS INC|15.34
20130603|858122104|SXCL|100|STEEL EXCEL INC COM STK|27.00
20130603|85815M107|SCLD|1140|STEELCLOUD INC|0.14
20130603|858155203|SCS|351|STEELCASE INC CL A|13.84
20130603|858495104|LVB|530|STEINWAY MUSICAL INSTRUMENTS|27.89
20130603|85853F105|STLJF|595|STELLA JONES INC (CANADA)|86.97
20130603|858535107|SLNLY|50|Stella International Holdings |28.08
20130603|85856G100|STEL|100|STELLARONE CORPORATION COM|15.65
20130603|858568108|SCM|493|STELLUS CAP INVT CORP COM STK |15.05
20130603|85857R204|STEM|9328|STEMCELLS INC|1.76
20130603|85858B109|SGNI|40|STEMGEN, INC. COMMON STOCK|6.00
20130603|85858C107|STML|1054|STEMLINE THERAPEUTICS INC COM |17.03
20130603|858586100|SCL|5|STEPAN COMPANY|54.03
20130603|858915101|SGURF|26208|STERLING RESOURCES LTD|0.72
20130603|859152100|STE|12|STERIS CORP|45.34
20130603|859158107|STL|160|STERLING BANCORP|11.95
20130603|85916B208|STLPRA|545|STERLING BANCORP TR I 8.375% C|10.45
20130603|85916J409|STXS|7517|STEREOTAXIS INC COM STK NEW (D|1.75
20130603|859319303|STSA|640|STERLING FINL CORP (WA) COM NE|22.62
20130603|859737207|SLT|69|STERLITE INDUSTRIES (INDIA) LT|6.62
20130603|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.23
20130603|86031Q104|STVF|50|STEVIA FIRST CORP COM STK|0.37
20130603|860322106|STNT|9587|STEVIA NUTRA CORP. COMMON|0.02
20130603|860370105|STEI|174|STEWART ENTERPRISES INC CL-A|13.00
20130603|860372101|STC|5971|STEWART INFORMATION SVCS CORP |27.69
20130603|860630201|SFB|992|STIFEL FINL CORP SR NT 6.70% (|26.22
20130603|860630300|SFN|2213|STIFEL FINANCIAL CORP 5.75% SR|25.66
20130603|86074Q102|SWC|5800|STILLWATER MINING CO|11.99
20130603|861012102|STM|97397|STMICROELECTRONICS N.V.|9.30
20130603|86164T107|EDF|3932|STONE HBR EMERGING MKTS INCOME|22.41
20130603|86164W100|EDI|2258|STONE HBR EMERGING MKTS TOTAL |23.95
20130603|86183Q100|STON|11779|STONEMOR PARTNERS L.P. COM UNI|25.39
20130603|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|7.31
20130603|86269M106|SRSIF|69000|STRATECO RES INC.|0.06
20130603|86270C105|SOIGF|7176|STRATA OIL & GAS, INC.|0.13
20130603|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.86
20130603|862719101|SGL|900|STRATEGIC GLOBAL INCOME FUND|10.07
20130603|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.34
20130603|86272T106|BEE|1300|STRATEGIC HOTELS & RESORTS, IN|8.04
20130603|86272T502|BEEPRC|99|STRATEGIC HOTELS & RESORTS, IN|25.12
20130603|862758208|SMDZF|3760|STRATEGIC METALS LTD COM NEW (|0.48
20130603|86277F101|SOGFF|1100|STRATEGIC OIL & GAS (CANADA)|0.88
20130603|86310N202|GJT|2893|STRATS TR ALLSTATE CORP 2006-3|19.02
20130603|86311Q204|GJH|404|STRUCTURED REPKG ASSET-BKD TR |10.27
20130603|86311R301|GJS|851|STRATS TR GOLDMAN SACKS GP SEC|17.50
20130603|86312E200|GJO|492|STRATS TR FOR WAL MART STORES |20.13
20130603|863121208|GJR|491|STRATS TR FOR PROCTOR & GAMBLE|20.67
20130603|863167201|STRS|2|STRATUS PROPERTIES INC-NEW|15.44
20130603|863236105|STRA|6710|STRAYER EDUCATION INC|53.49
20130603|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130603|86388A108|STB|5546|STUDENT TRANSPORTATION, INC. (|6.35
20130603|864159108|RGR|1342|STURM RUGER & CO INC|50.28
20130603|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.95
20130603|865043103|SGTB|6600|Suggestion Box Inc Common Stoc|0.37
20130603|86562M209|SMFG|46854|SUMITOMO MITSUI FINANCIAL GROU|8.07
20130603|86562X106|SUTNY|13700|SUMITOMO MITSUI TR HLDGS INC S|4.24
20130603|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |21.54
20130603|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.91
20130603|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.02
20130603|866082100|INN|435|SUMMIT HOTEL PPTYS INC COM STK|9.87
20130603|866082209|INNPRA|415|SUMMIT HOTEL PPTYS REDEEMABLE |27.42
20130603|866082308|INNPRB|427|SUMMIT HOTEL PROPERTIES, INC. |25.89
20130603|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|25.03
20130603|866142102|SMLP|305|SUMMIT MIDSTREAM PARTNERS LP C|31.17
20130603|866264203|SSBI|2200|SUMMIT STATE BANK COM STK|9.10
20130603|86663B102|SNBC|40|SUN BANCORP INC (N J)|3.08
20130603|866633100|SURRY|2504|SUN ART RETAIL GP LTD UNSPONSO|14.20
20130603|866674104|SUI|227|SUN COMMUNITIES INC|49.97
20130603|866674203|SUIPRA|175|SUN COMMUNITIES, INC. PREFERRE|25.89
20130603|86676H302|SUHJY|174|SUN HUNG KAI PPTY LTD SP ADR|13.29
20130603|866942105|SNHY|39|SUN HYDRAULICS CORP|32.45
20130603|86722A103|SXC|2700|SUNCOKE ENERGY INC COM STK (DE|15.50
20130603|867224107|SU|49768|SUNCOR ENERGY INC (NEW)|30.31
20130603|86732Y109|SUNE|1023485|SUNEDISON, INC COM|0.01
20130603|867328601|SNSS|271|SUNESIS PHARMACEUTICALS INC CO|5.39
20130603|86737J206|SGMZ|133|SUNGAME CORPORATION.|5.00
20130603|86737U102|SSY|4909|SUNLINK HEALTH SYSTEMS INC|0.73
20130603|8676EP108|STKL|2519|SUNOPTA INC|7.82
20130603|86764L108|SXL|446|SUNOCO LOGISTICS PARTNERS L.P.|60.54
20130603|867652406|SPWR|255|SUNPOWER CORP COM STK (DE)|19.30
20130603|86769Q102|SGCNF|64783|SUNRIDGE GOLD CORP(F)|0.16
20130603|86782U106|SSH|3373|SUNSHINE HEART INC|5.76
20130603|867892101|SHO|5913|SUNSTONE HOTEL INVESTORS INC|12.06
20130603|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.89
20130603|867914103|STI|10000|SUNTRUST BANKS INC|32.09
20130603|867914509|STIPRA|12880|SUNTRUST BANKS INC DEP SHS REP|24.76
20130603|867931404|SCON|3714|SUPERCONDUCTOR TECHS INC|3.81
20130603|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130603|86800C104|STP|924411|SUNTECH POWER HOLDINGS CO., LT|1.04
20130603|868168105|SUP|55|SUPERIOR INDUSTRIES INTL INC|18.21
20130603|868358102|SGC|104|SUPERIOR UNIFORM GROUP INC|11.59
20130603|868459108|SUPN|600774|SUPERNUS PHARMACEUTICALS INC C|6.91
20130603|868532102|SUPX|533|SUPERTEX INC|22.15
20130603|868607102|STS|101|SUPREME INDS INC CL-A|5.09
20130603|869096107|SDSS|8329|Suspect Detection Systems Inc.|0.02
20130603|869099101|SUSQ|7|SUSQUEHANNA BANCSHARES INC|12.01
20130603|869233106|SUSS|955|SUSSER HOLDINGS CORPORATION CO|47.34
20130603|869239103|SUSP|58|SUSSER PETE PARTNERS LP COM UN|28.84
20130603|869245100|SBBX|100|SUSSEX BANCORP|6.63
20130603|869362103|SUTR|39242|Sutor Technology Group Limited|1.98
20130603|869380105|STRN|100|SUTRON CORP|5.79
20130603|86959H201|SIVBO|59|SVB CAP II GTD TR PFD SECS%|25.41
20130603|870123106|SWGAY|594|SWATCH GROUP AG UNSPON ADR (SW|28.76
20130603|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130603|870297215|GRU|1573|SWEDISH EXPT CR CORP ELEMENTS |7.03
20130603|870297306|RJN|46|SWEDISH EXPT CR CORP ELEMENTS |6.31
20130603|870297801|RJI|55171|SWEDISH EXPT CR CORP ELEMENTS |8.14
20130603|870309606|SWMAY|1158|Swedish Match AB Frueher Svens|17.33
20130603|870738101|SFY|544|SWIFT ENERGY CO (HOLDING COMPA|13.56
20130603|87074U101|SWFT|1717|SWIFT TRANSN CO CL A COM STK (|16.84
20130603|870808102|SWSH|606356|SWISHER HYGIENE INC|1.04
20130603|870875101|SWZ|484|SWISS HELVETIA FUND INC|12.49
20130603|871013108|SCMWY|60|SWISSCOM AG ADS(RP 1/10 REG SH|42.64
20130603|871206405|SCMR|132|SYCAMORE NETWORKS INC NEW|0.43
20130603|871503108|SYMC|770|SYMANTEC CORP|22.39
20130603|87151Q106|SYA|263|SYMETRA FINANCIAL CORPORATION |13.96
20130603|871561106|SYNC|300|SYNACOR, INC COM STK|3.77
20130603|87157B103|SNCR|2929|SYNCHRONOSS TECHNOLOGIES INC C|31.35
20130603|87157D109|SYNA|47|SYNAPTICS INCORPORATED|41.26
20130603|87159A103|GEVA|186|SYNAGEVA BIOPHARMA CORP COM ST|41.22
20130603|87160A100|SYT|72|SYNGENTA AG ADS (1/5 ORD)|77.84
20130603|87160G107|SURG|359|SYNERGETICS USA, INC.|3.25
20130603|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.74
20130603|87162H103|SYNT|662|SYNTEL INC|63.91
20130603|87162T206|SNTA|131|SYNTA PHARMACEUTICALS INC COM |7.38
20130603|871639308|SGYP|3665|SYNERGY PHARMACEUTICALS, INC. |5.10
20130603|87164C102|SYUT|8308|SYNUTRA INTERNATIONAL, INC.|4.70
20130603|87164P103|SYRG|7621|SYNERGY RESOURCES CORPORATION |6.77
20130603|87164U102|SYN|602|SYNTHETIC BIOLOGICS INC COM ST|1.43
20130603|871829107|SYY|30718|SYSCO CORP|33.80
20130603|87184P109|SSMXY|16000|SYSMEX CORP UNSPON ADR (JPN)|33.03
20130603|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.23
20130603|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.01
20130603|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130603|872237300|TBYH|18|T-BAY HOLDINGS, INC. COMMON ST|0.53
20130603|872275128|TCBWS|2033|TCF FINL CORP WTS EXP 11/14/20|2.30
20130603|872277207|TCBPRB|224|TCF FINANCIAL CORP DEL DEP SHS|27.26
20130603|872277405|TCBPRC|4351|TCF FINANCIAL CORPORATION PERP|25.40
20130603|87233Q108|TCP|17341|TC PIPELINES LP UTS|43.57
20130603|872340104|TSI|1450|TCW STRATEGIC INCOME FUND, INC|5.68
20130603|872375100|TE|1670|TECO ENERGY INC|17.61
20130603|87238Q103|TCPC|41|TCP CAP CORP COM STK (DE)|16.00
20130603|872386107|TESS|75|TESSCO TECHNOLOGIES INC|22.86
20130603|872438106|TCRD|3139|THL CREDIT INC COM STK (DE)|15.17
20130603|87244T109|TICC|9885|TICC CAPITAL CORP. COM STOCK|9.81
20130603|872443601|THQIQ|2397|THQ INC (DE)|0.02
20130603|872540109|TJX|22175|TJX COMPANIES INC|50.61
20130603|872549100|TLCVF|443|TLC VISION CORP (CDA)|.
20130603|87260R300|TMKXY|39332|TMK OAO SPONSORED ADR (RU)|9.28
20130603|872608104|TNIB|13000|TNI BIOTECH, INC. COMMON STOCK|4.13
20130603|87261Q103|TMS|379|TMS INTERNATIONAL CORP CLASS A|15.17
20130603|87265H109|TPH|7173|TRI POINTE HOMES INC COM STK (|16.84
20130603|87311L104|TWTC|2111|TW TELECOM INC CL A COM|28.53
20130603|87378P105|TAGG|16462|TAGLIKEME CORP COMMON STOCK (N|0.01
20130603|873868103|TAHO|5524|TAHOE RESOURCES INC ORD SHS (C|14.53
20130603|874039100|TSM|5118|TAIWAN SEMICON MFG LTD(5COMSH)|18.66
20130603|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|62.27
20130603|874060205|TKPYY|26|TAKEDA PHARMACEUTICAL CO LTD S|22.28
20130603|874080104|XRS|1565|TAL EDUCATION GROUP ADS REPSTG|10.88
20130603|874083108|TAL|14034|TAL INTERNATIONAL GROUP, INC. |42.26
20130603|87425E103|TLM|210|TALISMAN ENERGY INC|11.68
20130603|87484H104|TLON|664|TALON THERAPEUTICS, INC. COMMO|0.41
20130603|875074106|TBNGY|38|TAMBANG BATUBARA BUKIT ASAM UN|6.23
20130603|87509Q105|ACEL|2000|TAMIR BIOTECHNOLOGY INC|0.03
20130603|87509U106|TAM|2418|TAMINCO CORP COM|18.85
20130603|875378101|TBAC|35|TANDY BRANDS ACCESSORIES INC|0.60
20130603|87538X105|TLF|457|TANDY LEATHER FACTORY, INC|7.86
20130603|87582Y108|TNGO|1405|TANGOE INC COM|14.91
20130603|87600U104|TRX|34399|TANZANIAN ROYALTY EXPLORATION,|3.24
20130603|87600Y106|TAOM|3005|TAOMEE HLDGS LTD SPON ADR (CYM|3.88
20130603|87611R306|TRGT|1582|TARGACEPT INC COM STK|5.63
20130603|87611X105|NGLS|3149|TARGA RESOURCES PARTNERS LP CO|46.51
20130603|87612G101|TRGP|1086|TARGA RESOURCES CORPORATION CO|64.42
20130603|876140104|TRGM|7800|TARGETED|1.35
20130603|876511106|TGB|10084|TASEKO MINES LTD|2.22
20130603|87652B103|TAS|14217|TASMAN METALS LTD ORDINARY SHA|0.72
20130603|876564105|TCL|600|TATA COMMUNICATIONS LTD SPONSO|7.14
20130603|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|49.52
20130603|876664608|TCOPRJ|176|TAUBMAN CENTERS, INC PFD SHS S|25.64
20130603|876851106|TAYC|10929|TAYLOR CAPITAL GROUP INC|16.61
20130603|877163105|TAYD|861|TAYLOR DEVICES INC|8.07
20130603|878155100|TISI|4700|TEAM INC|36.07
20130603|878193101|TEAR|77193|TEARLAB CORP COM STK (DE)|10.52
20130603|878330109|TSH|6751|TECHE HOLDING CO|42.38
20130603|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|7.39
20130603|878546209|TKPPY|143|TECHNIP ADS (EA REPTG ONE ORD |27.84
20130603|87867T105|TENP|51658|TECHNOLOGIES SCAN CORP COMMON |0.04
20130603|878742204|TCK|600|TECK RESOURCES LIMITED CLASS B|26.69
20130603|879063204|TINLY|3444|TEIJIN LTD ADR|23.17
20130603|879080109|TRC|40|TEJON RANCH CO|30.16
20130603|879278208|NZTCY|250|TELECOM CORP NEW ZEALAND ADS (|9.21
20130603|87936R106|VIV|11002|TELEFONICA BRASIL SA|24.71
20130603|879433795|TDA|200|TELEPHONE AND DATA SYSTEMS INC|25.10
20130603|879433829|TDS|594|TELEPHONE & DATA SYS INC (NEW)|23.25
20130603|879433837|TDJ|257|TELEPHONE & DATA SYS INC PFD 7|26.50
20130603|879433845|TDE|956|TELEPHONE & DATA SYS INC SR NT|26.35
20130603|879433852|TDI|307|TELEPHONE AND DATA SYSTEMS INC|25.50
20130603|87952P307|TLTZY|46|Tele2 AB Unsponsored ADR repre|8.00
20130603|879531309|TVBCY|95|TELEVSN BROADCST LTD SPON ADR |14.54
20130603|87959M208|TELK|953|TELIK, INC|1.40
20130603|879604106|TKOI|827|TELKONET INC|0.26
20130603|87970T208|WRLS|1053|TELULAR CORPORATION-NEW|12.54
20130603|87971M103|TU|27|TELUS CORP (F)|34.71
20130603|87974N108|TBGPF|5342|TEMBO GOLD CORP COM|0.19
20130603|879939106|TTEC|264|TELETECH HOLDINGS INC|22.49
20130603|880192109|TEI|2384|TEMPLETON EMER MKTS INCM FD|15.38
20130603|880198106|GIM|2684|TEMPLETON GLOBAL INCOME FD|9.08
20130603|88023U101|TPX|87|TEMPUR-PEDIC INTERANTIONAL INC|42.28
20130603|88031M109|TS|695|TENARIS S.A. ADS (EA REPTG 2 O|42.06
20130603|88033G407|THC|20943|TENET HEALTHCARE CORPORATION|47.37
20130603|88033R205|TGC|9794|TENGASCO,INC|0.57
20130603|880349105|TEN|10|TENNECO INC COM STK|44.36
20130603|880591409|TVE|41|TENNESSEE VALLEY AUT 00000|25.07
20130603|88076W103|TDC|7272|TERADATA CORORATION DEL COM ST|55.75
20130603|880770102|TER|1417|TERADYNE INC|17.94
20130603|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.51
20130603|88088L103|TEZNY|347|TERNA RETE ELETTRICA NAZIONALE|13.46
20130603|881005201|TNH|334|TERRA NITRO LP (DEP COMMON UTS|211.78
20130603|88145X108|TBNK|212|TERRITORIAL BANCORP, IMC COM S|23.14
20130603|88146M101|TRNO|40|TERRENO REALTY CORPORATION COM|19.03
20130603|88156K102|TRYLF|9924|TERYL RES CORP (F)|0.05
20130603|881569107|TSRO|2959|TESARO INC COM STK (DE)|34.21
20130603|88157K101|TESO|1111|TESCO CORP (ALTA.) F|12.76
20130603|881575302|TSCDY|557|TESCO PLC SPONS ADR|16.62
20130603|88160R101|TSLA|512|TESLA MTRS INC COM STK (DE)|97.76
20130603|88164L100|TSRA|161|TESSERA TECHNOLOGIES INC|20.75
20130603|88165N105|TTPH|50|TETRAPHASE PHARMACEUTICALS INC|8.00
20130603|88166A102|CORN|8672|TEUCRIUM COMMODITY TRUST CORN |42.47
20130603|88166A409|CANE|860|TEUCRIUM COMMODITY TR SUGAR FD|15.11
20130603|88166A508|WEAT|1278|TEUCRIUM COMMODITY TR WHEAT FD|18.85
20130603|88166A607|SOYB|8065|TEUCRIUM COMMODITY TR SOYBEAN |24.77
20130603|882228307|TCBIL|588|TEXAS CAP BANCSHARES INC 6.5% |25.30
20130603|88224Q107|TCBI|1000|TEXAS CAPITAL BANCSHARES INC|44.16
20130603|882491103|TXI|2|TEXAS INDUSTRIES INC|71.41
20130603|882508104|TXN|3035|TEXAS INSTRUMENTS|35.89
20130603|882610108|TPL|478|TEXAS PAC LD TR SUB SH CTFS|81.83
20130603|882681109|TXRH|226|TEXAS ROADHOUSE INC COM STK (D|23.65
20130603|882904105|TTF|197|THAI FUND INC|23.74
20130603|882905201|TF|647|THAI CAP FD INC COM NEW|13.74
20130603|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130603|883203101|TXT|108|TEXTRON INCORPORATED OF DEL|26.96
20130603|883219107|THLEY|158|THALES SPONS ADR|48.69
20130603|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.79
20130603|88322Q108|TGTX|200|TG THERAPEUTICS, INC. COMMON S|6.40
20130603|88322R106|TTAPY|386|THAI TAP WATER SUPPLY COMPANY |7.76
20130603|88337K104|NCTY|1237|THE 9 LIMITED AMERICAN DEP SHR|3.17
20130603|883375107|TGX|693|THERAGENICS CORP|2.03
20130603|88338N107|TXMD|6588|THERAPEUTICSMD, INC. COMMON ST|2.79
20130603|883556102|TMO|518|THERMO FISHER SCIENTIFIC INC. |88.30
20130603|88362T103|THR|3458|THERMON GROUP HLDGS INC|19.77
20130603|883623308|KOOL|404|THERMOGENESIS CORP|1.17
20130603|88368Q103|TST|775|THESTREET INC|1.98
20130603|883906406|TMEN|22779|THERMOENERGY CORP COM STK|0.04
20130603|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130603|884453101|TPGI|63|THOMAS PROPERTIES GROUP INC|5.41
20130603|884768102|TC|1708|Thompson Creek Metals Company |3.52
20130603|884768300|TCPRT|194|THOMPSON CREEK METALS COMPANY |18.45
20130603|884903105|TRI|24241|THOMSON REUTERS CORP|33.40
20130603|88554D205|DDD|40165|3 D SYSTEMS CORP NEW|48.52
20130603|88579Y101|MMM|9284|3M COMPANY;COM USD0.01|110.27
20130603|88580V104|PSPW|656|3POWER ENERGY GRP INC COM STK |0.04
20130603|885807206|THLD|3794|THRESHOLD PHARMACEUTICALS INC |5.72
20130603|886031103|THTI|1250|THT HEAT TRANSFER TECHNOLOGY, |1.10
20130603|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.01
20130603|88630M104|TPI|4433|TIANYIN PHARMACEUTICAL|0.53
20130603|88632Q103|TIBX|12076|TIBCO SOFTWARE INC|21.33
20130603|886410109|TIRTZ|32|TIDELANDS ROYALTY TR B UBI|4.82
20130603|886423102|TDW|1134|TIDEWATER(CITIZEN/NON CITIZEN)|55.09
20130603|886547108|TIF|19800|TIFFANY & CO|77.78
20130603|88673M201|TBLMY|368|Tiger Brands Ltd Sponsored ADR|30.75
20130603|88674T106|TGRO|20|TIGER OIL AND ENERGY, INC. COM|0.07
20130603|88677Q109|TTS|487|TILE SHOP HLDGS INC COM STK (D|25.60
20130603|886885102|TLYS|847|TILLYS INC CL A|16.52
20130603|88706M103|THI|932|TIM HORTONS INC COM, CANADA|53.21
20130603|887098101|TSBK|318|TIMBERLAND BANCORP INC|8.19
20130603|887133106|TLR|5512|TIMBERLINE RESOURCES CORPORATI|0.19
20130603|887317303|TWX|24566|TIME WARNER INC NEW COM STK|58.37
20130603|887389104|TKR|5|TIMKEN COMPANY|56.76
20130603|88741P103|TGD|3800|TIMMINS GOLD CORP COM SHS (CAN|2.48
20130603|887522100|TKRFF|6121|TINKA RESOURCES LTD|0.82
20130603|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130603|88823P104|TIRXF|47677|TIREX RES LTD COMMON SHARES (C|0.37
20130603|88830M102|TWI|800|TITAN INTL (ILLINOIS)INC.|23.33
20130603|88906B105|TOF|26|TOFUTTI BRANDS INC|1.47
20130603|889110102|TOELY|358|Tokyo Electron Ltd Unsponsored|12.63
20130603|889115101|TKGSY|7016|Tokyo Gas Co Ltd Unsponsored A|21.59
20130603|889478103|TOL|5990|TOLL BROTHERS INC|34.17
20130603|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.63
20130603|890516107|TR|357|TOOTSIE ROLL INDUSTRIES INC|31.42
20130603|890534100|TGLVY|1600|Top Glove Corporation Berhad S|8.24
20130603|89102U103|TRCH|220|TORCHLIGHT ENERGY RESOURCES, I|1.90
20130603|891072209|TRMD|3085|TORM A/S AMERICAN DEPOSITARY S|2.70
20130603|89147U100|TYY|236|TORTOISE ENERGY CAPITAL CORP|32.88
20130603|89147X104|TPZ|400|TORTOISE PWR AND ENERGY INFRAS|26.69
20130603|891479107|TOVC|366|TORVEC INC|0.58
20130603|89148H108|TTP|9168|TORTOISE PIPELINE & ENERGY FD |29.05
20130603|89148K101|NDP|9446|TORTOISE ENERGY INDEPENDENCE|24.81
20130603|891493306|TOSYY|139|Toshiba Corp Unsponsored ADR (|29.00
20130603|89151E109|TOT|255|TOTAL S.A. ADS (REPTSG ONE ORD|49.85
20130603|891515207|TOTDY|779|TOTO LTD ADR|21.00
20130603|891769101|TOFC|40|TOWER FINANCIAL CORP|14.92
20130603|892000100|TWER|2250|Towerstream Corporation Common|2.57
20130603|89214P109|TOWN|236|TOWNE BANK (VA)|14.54
20130603|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.54
20130603|892356106|TSCO|426|TRACTOR SUPPLY CO|111.98
20130603|89255N203|TSRE|1081|TRADE STREET RESIDENTIAL, INC.|9.60
20130603|893459107|TAKD|10233|TRANSAKT LTD. COM SHARES (NV) |0.08
20130603|89346D107|TAC|15472|TRANSALTA CORP CANADA (F)|14.29
20130603|893529107|TRNS|1693|TRANSCAT INC|7.35
20130603|893716209|TTHI|500|TRANSITION THERAPEUTICS|3.35
20130603|89385X105|TSON|51616|TRANS1 INC COM|2.06
20130603|893870204|TGS|469|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130603|89417E109|TRV|30791|TRAVELERS COMPANIES, INC. (THE|83.72
20130603|894174101|TA|342|TRAVELCENTERS OF AMERICA LLC|11.13
20130603|894174200|TANN|23|TRAVELCENTERS AMER LLC 8.25% S|26.85
20130603|89465J109|TSRYY|3285|TREASURY WINE ESTATES LTD. SPO|5.83
20130603|894650100|TG|112|TREDEGAR CORPORATION|24.96
20130603|894675107|TREE|134|TREE COM INC (DE)|19.71
20130603|89486M206|TMICY|61|TREND MICRO INC SPONS ADR-NEW |31.00
20130603|89531J109|TREVF|19000|TREVALI MNG CORP COM SHS (CDA)|0.61
20130603|89531P105|TREX|156|TREX CO INC|55.57
20130603|895364107|TRCY|149|TRI CITY BANKSHARES CORP CMT|13.98
20130603|895436103|TY|100|TRI CONTINENTAL CORPORATION|18.44
20130603|895848109|TCAP|40|TRIANGLE CAPITAL CORPORATION C|28.42
20130603|895848208|TCC|387|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20130603|895848307|TCCA|1301|TRIANGLE CAP CORP SR NT 6.375%|25.63
20130603|895925105|TGIC|385394|TRIAD GUARANTY INC|0.44
20130603|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|56.70
20130603|896095106|TCBK|74|TRICO BANCSHARES|19.96
20130603|896198207|TTXP|41798|TRILLIANT EXPL CORP COM STK (N|0.03
20130603|896215209|TRS|33|TRIMAS CORPORATION COM|32.25
20130603|89628E104|TSL|20054|TRINA SOLAR LIMITED ADS (EA RE|5.84
20130603|896522109|TRN|1268|TRINITY INDUSTRIES|40.93
20130603|896697109|TRIO|36084|TRIO MERGER CORP (DE)|10.08
20130603|896697117|TMRGW|1100|TRIO MERGER CORP WT EXP 6/19/2|0.73
20130603|896712205|TRT|88|TRIO-TECH INTL|2.05
20130603|89678F100|TSC|19715|TRISTATE CAP HLDGS INC COM STK|13.82
20130603|89678H106|TWSI|91|TRISTAR WELLNESS SOLUTIONS INC|2.21
20130603|896945201|TRIP|631|TRIPADVISOR INC COM|64.49
20130603|897238309|TROV|36658|TROVAGENE INC COM NEW (DE)|6.93
20130603|89783T102|RVREF|20930|TRUE GOLD MINING INC ORDINARY |0.33
20130603|897837100|TRUU|6923|TRUE DRINKS HOLDINGS, INC COMM|1.35
20130603|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|31.84
20130603|89786A209|TRTB|448|TRUE 2 BEAUTY INC. COMMON STOC|0.33
20130603|89788P105|TRLR|7509515|TRULAN RESOURCES INC. COMMON S|0.02
20130603|897888103|TRLA|11904|TRULIA INC (DEL)|30.74
20130603|89818A102|TBOW|3142|TRUNKBOW INTL HLDGS LTD COM|0.86
20130603|89826S202|TZF|208|BEAR STEARNS (TRUCS) SERIES 20|30.00
20130603|898402102|TRMK|932|TRUSTMARK CORP|25.49
20130603|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.04
20130603|89853X306|TTTM|513044|T3 MOTION, INC COM STK NEW|0.09
20130603|898697107|TCX|12007|TUCOWS INC|1.80
20130603|899035505|TUES|3544|TUESDAY MORNING CORPORATION|8.91
20130603|899736102|TUNG|56216|TUNGSTEN CORP. COMMON STOCK|0.93
20130603|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|.
20130603|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|46.37
20130603|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.74
20130603|900148701|TKGBY|877|TURKIYE GRTI BK SPN ADR|5.17
20130603|900150103|THBIY|2746|Turkiye Halk Bankasi A.S. Halk|21.43
20130603|900435108|TRQ|785|TURQUOISE HILL RES LTD COM|6.67
20130603|90137F103|XXII|200|22ND CENTURY GROUP, INC. COMMO|0.59
20130603|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|9.14
20130603|901476101|TWIN|521|TWIN DISC.INCORPORATED|24.93
20130603|90187B119|TWOWS|585|TWO HBRS INVT CORP WTS EXP 11/|1.55
20130603|902494103|TSN|4000|TYSON FOODS INC CL A|25.00
20130603|90263W201|UBSPRD|312|UBS PFD FUNDING TST IV TST PFD|17.40
20130603|902641646|MLPI|11598|UBS E-TRACS ALERIAN MLP INFRAS|37.82
20130603|902641679|DJCI|609|THE UBS AG BRCH E-TRACS LNK DO|24.37
20130603|902641745|UBN|1165|E-TRACS UBS BLOOMBERG CMCI ENE|14.74
20130603|902641778|UCI|528|E-TRACS UBS BLOOMBERG CMCI ETN|20.57
20130603|902664200|MLPL|666|UBS AG 2XMTHLY LEV LG EXCH TRD|51.18
20130603|902664408|MLPW|61|UBS AG JERSEY BRANCH E TRACS L|31.89
20130603|90267B682|AMU|3072|UBS AG LONDON BRH ETRACS ALERI|27.95
20130603|90267B765|BDCL|1000|UBS AG LONDON BRH|26.90
20130603|90267E330|LSKY|50|UBS AG LONDON BRH ETRACS MONTH|41.11
20130603|90267L201|BLND|1021|UBS AG LONDON BRH ETRACS DOW J|23.45
20130603|90267L508|FBG|22|UBS AG LONDON BRH FISHER ENHAN|35.73
20130603|902673102|UFPT|60|UFP TECHNOLOGIES INC|19.19
20130603|90268A667|RWXL|187|UBS AG LONDON BRH MONTHLY PAY |32.20
20130603|90268A691|OFF|1956|UBS AG LONDON BRHETRACS FISHER|20.03
20130603|90268A717|ONN|179|UBS AG LONDON BRH ETRACS FISHE|27.60
20130603|902681105|UGI|6191|UGI CORP (HOLDING CO)|38.19
20130603|902748102|UIL|6126|UIL HOLDINGS|38.96
20130603|902788108|UMBF|519|UMB FINANCIAL CORP|53.09
20130603|90290C103|USFC|105990|USA SYNTHETIC FUEL CORP COM ST|0.65
20130603|90290N109|USAC|672|USA COMPRESSION PARTNERS LP CO|22.19
20130603|902925106|USAK|457|USA TRUCK INC|6.47
20130603|902952100|GROW|964|US GLOBAL INVESTORS INC CL-A|2.71
20130603|902973155|USBPRH|12606|U.S. Bancorp Depositary Shares|23.06
20130603|902973304|USB|1|U.S.BANCORP (NEW)|35.06
20130603|902973791|USBPRO|934|US BANCORP DEL DEP SHS REPSTG |25.00
20130603|903002103|UMH|214|UMH PROPERTIES, INC.|10.54
20130603|903002202|UMHPRA|405|UMH PPTYS INC CUM RED PFD SER |26.65
20130603|903213106|UQM|7128|UQM TECHNOLOGIES INC|0.85
20130603|90328M107|USNA|11487|USANA HEALTH SCIENCES INC|70.09
20130603|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.86
20130603|90328S500|USAT|4525|USA Technologies, Inc. New Com|1.83
20130603|903293405|USG|3346|USG CORP (NEW)|27.33
20130603|90333L201|USCR|178|U.S. CONCRETE, INC.|16.05
20130603|90337L108|USPH|1102|U.S.PHYSICAL THERAPY INC|28.10
20130603|90338S102|HTM|240|U.S. GEOTHERMAL INC|0.39
20130603|90341G103|USMO|13184|USA MOBILITY, INC.|13.48
20130603|90341W108|LCC|15088|US AIRWAYS GROUP INC.|17.57
20130603|90343C100|PRTS|1500|U.S. AUTO PARTS NETWORK, INC. |1.24
20130603|90346E103|SLCA|37733|U S SILICA HLDGS INC COM STK (|22.09
20130603|90346L107|USGIF|41000|U S SILVER & GOLD INC COM SHS |0.75
20130603|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|6.29
20130603|90346V105|UBIC|647|UBIC INC SPONSORED ADR (JPN)|7.61
20130603|90349K106|UBIQ|5736|UBIQUITY BROADCASTING CORPORAT|8.28
20130603|90384S303|ULTA|647|ULTA SALON, COSMETICS & FRAGRA|90.76
20130603|90385V107|UCTT|1068|ULTRA CLEAN HOLDINGS INC|5.81
20130603|903870103|UEHPY|400|Ultra Electronics Holdings Plc|13.33
20130603|903914109|UPL|48314|ULTRA PETROLEUM CORP|22.78
20130603|904214103|UMPQ|2398|UMPQUA HOLDINGS CORP|13.52
20130603|904311107|UA|56550|UNDER ARMOUR INC CL A|62.00
20130603|904572203|UNXL|22344|UNI-PIXEL, INC.|15.21
20130603|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.55
20130603|90460M204|UNICY|388|UNICHARM CORP SPONSORED ADR (J|11.25
20130603|904607108|UNAM|52|UNICO AMERICAN CORP|13.54
20130603|904677200|UFI|3675|UNIFI INC (NEW)|18.78
20130603|904708104|UNF|7|UNIFIRST CORPORATION|94.90
20130603|904767704|UL|4000|UNILEVER PLC ADS NEW (EA REPTS|42.01
20130603|90478E103|UNIS|372444|UNILIFE CORP NEW COM STK (DE) |3.30
20130603|904784709|UN|810|UNILEVER NV(NEW) NY SHARES|40.78
20130603|90662P104|UBSH|139|UNION FIRST MKT BANKSHARES COR|20.02
20130603|907818108|UNP|7295|UNION PACIFIC CORPORATION|154.62
20130603|909214306|UIS|4107|UNISYS CORP;COM NEW USD0.01|20.65
20130603|909218109|UNT|447|UNIT CORPORATION|45.17
20130603|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |4.09
20130603|90984P303|UCBI|40|UNITED COMMUNITY BANKS INC|11.85
20130603|909907107|UBSI|3885|UNITED BANKCHARES INC(W VA)|26.01
20130603|909911109|UBCP|523|UNITED BANCORP INC (OH)|7.23
20130603|91030T109|UBNK|73|UNITIED FINANCIAL BANCORP INC |15.27
20130603|910340108|UFCS|12|UNITED FIRE GROUP, INC.|26.85
20130603|910571108|UG|108|UNITED GUARDIAN|25.96
20130603|91059D100|UEEC|24300|UNITED HEALTH PRODUCTS, INC. C|0.17
20130603|910873405|UMC|28298|UNITED MICROELECTRONICS CORP A|2.17
20130603|911268100|UNTD|1219|UNITED ONLINE INC|6.81
20130603|911363109|URI|5662|UNITED RENTALS INC|56.84
20130603|911459105|USBI|83|UNITED SECURITY BANCSHARES INC|8.62
20130603|911549103|UAMY|17613|U S ANTIMONY CORP|1.43
20130603|91167Q100|BNO|11439|UNITED STS BRENT OIL FD LP|76.10
20130603|911684108|USM|11648|UNITED STATES CELLULAR CORP|39.70
20130603|911684405|UZA|1254|UNITED STATES CELLULAR CORP 6.|26.25
20130603|911717106|USCI|101|UNITED STS COMMODITY INDEX FD |55.36
20130603|911718302|USMI|100|UNITED STS METALS INDEX FUND|23.08
20130603|911805109|USEG|19125|U S ENERGY CORP|1.81
20130603|911922102|USLM|67|UNITED ST LIME & MINERALS INC |49.87
20130603|91201T102|UGA|59|UNITED STATES GASOLINE FUND LP|54.78
20130603|912318201|UNG|724|UNITED STATES NATURAL GAS FUND|21.31
20130603|91232N108|USO|376256|UNITED STATES OIL FUND, LP|32.61
20130603|91239R102|USPR|10850|U S PRECIOUS METALS INC|0.19
20130603|912613205|DNO|27|UNITED STATES SHORT OIL FUND, |38.06
20130603|91288X109|UNL|19582|UNITED STATES 12 MONTHS NATURA|18.95
20130603|912909108|X|83044|UNITED STATES STEEL CP|17.69
20130603|91324P102|UNH|357|UNITEDHEALTH GROUP INC|62.63
20130603|91324T302|UNTK|5904|UNITEK GLOBAL SERVICES, INC. C|1.90
20130603|913259107|UTL|24|UNITIL CORP|28.09
20130603|913456109|UVV|111|UNIVERSAL CORP (HOLDING CO)|58.63
20130603|91347P105|PANL|528|UNIVERSAL DISPLAY CORP|29.78
20130603|913483103|UEIC|10404|UNIVERSAL ELECTRONICS INC|26.70
20130603|913543104|UFPI|12|UNIVERSAL FOREST PRODUCTS INC |39.51
20130603|91359V107|UVE|11439|UNIVERSAL INSURANCE HLDGS INC |6.67
20130603|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.71
20130603|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|29.69
20130603|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.10
20130603|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|25.55
20130603|913915104|UTI|190|UNIVERSAL TECHNICAL INSTITUTE |11.78
20130603|914270103|UGHS|38671|UNIVERSITY GEN HEALTH SYS INC |0.60
20130603|915271100|UVSP|117|UNIVEST CORP OF PA|17.91
20130603|91530T203|UOMO|15918|UOMO MEDIA INC NEW COM STK (NV|0.07
20130603|91531F103|UPIP|159|UNWIRED PLANET INC COM STK (DE|2.06
20130603|91688R108|URG|5250|Ur Energy Inc Common Shares (C|1.08
20130603|91688T104|URZ|10595|URANERZ ENERGY CORP|1.30
20130603|91689A203|URAGD|365|URAGOLD BAY RES INC COMMON SHA|0.05
20130603|916896103|UEC|94282|URANIUM ENERGY CORP|2.14
20130603|916901606|URRE|4989|URANIUM RESOURCES, INC. NEW CO|2.95
20130603|91701P105|SXRZF|88037|URANIUM ONE INC ORD SHS (CANAD|2.67
20130603|917286205|UBA|1820|URSTADT BIDDLE PROPS INC CL A |21.06
20130603|917286502|UBPPRD|625|URSTADT BIDDLE PROPERTIES INC |26.05
20130603|917286700|UBPPRF|852|URSTADT BIDDLE PROPERTIES INC.|26.45
20130603|917296105|USEL|602|USELL.COM, INC. COMMON STOCK|0.10
20130603|91732J102|ECOL|235|US ECOLOGY INC COM STK (DE)|27.38
20130603|917488108|UTMD|28|UTAH MEDICAL PRODUCTS INC|46.27
20130603|918204108|VFC|662|V. F. CORPORATION|183.86
20130603|918284100|VSEC|20|V S E CORP|33.92
20130603|91829B103|VOC|300|VOC ENERGY TR TR UNIT|13.12
20130603|91851C201|EGY|1100|VAALCO ENERGY INC (NEW)|6.12
20130603|91879Q109|MTN|856|VAIL RESORTS INC|64.05
20130603|918905100|VHI|1281|VALHI INC|16.16
20130603|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130603|91911K102|VRX|989|VALEANT PHARMACEUTICALS INTERN|91.12
20130603|91912E105|VALE|313615|VALE S A ADR (REPSTG 1 COM SHR|14.40
20130603|91913Y100|VLO|2616|VALERO ENERGY CORP (NEW)|40.63
20130603|919134304|VLEEY|40|VALEO SPONS ADR|33.53
20130603|919518100|VCBP|15|VALLEY COMMERCE BANCORP (CA)|12.81
20130603|919629105|VYFC|971|VALLEY FINL CORP (VA)|9.70
20130603|919794107|VLY|313706|VALLEY NATIONAL BANCORP|9.32
20130603|919794131|VLYWS|2040|VALLEY NATIONAL BANK WARRANTS |0.68
20130603|92046N102|VCLK|1100|VALUECLICK INC|26.34
20130603|92047K107|VVTV|661|VALUEVISION|5.05
20130603|921659108|VNDA|12556|VANDA PHARMACEUTICALS INC COM |9.13
20130603|921908844|VIG|8372|VANGUARD DIVIDEND APPRECIATION|67.56
20130603|921909768|VXUS|365|VANGUARD STAR FD VANGUARD TOTA|48.06
20130603|921910816|MGK|511|VANGUARD MEGA CAP GROWTH ETF|62.16
20130603|921910873|MGC|2390|VANGUARD MEGA CAP ETF|55.90
20130603|921932505|VOOG|302|VANGUARD S&P 500 GROWTH ETF|76.95
20130603|921932703|VOOV|542|VANGUARD S&P 500 VALUE ETF|73.84
20130603|921932778|VIOV|34|VANGUARD S&P SMALL CAP 600 VAL|80.65
20130603|921932794|VIOG|91|VANGUARD S&P SMALL CAP 600 GRO|83.56
20130603|921932828|VIOO|215|VANGUARD S&P SMALL CAP 600 ETF|82.32
20130603|921932844|IVOV|1203|VANGUARD S&P MID CAP 400 VALUE|77.28
20130603|921932885|IVOO|12914|VANGUARD S&P MID CAP 400 ETF|79.93
20130603|921937793|BLV|7014|VANGUARD BD INDEX FD INC LONG |89.01
20130603|921937827|BSV|1725|VANGUARD BD INDEX FD INC SHORT|80.58
20130603|921937835|BND|2374|VANGUARD BD INDEX FD INC TOTAL|82.40
20130603|921943858|VEA|436|VANGUARD FTSE DEVELOPED MARKET|37.19
20130603|921946406|VYM|22957|VANGUARD WHITEHALL FDS (VANGUA|56.87
20130603|922020805|VTIP|133318|VANGUARD SHT TRM INFLT-PROT FD|49.61
20130603|92204A108|VCR|108|VANGUARD CONSUMER DISCRETIONAR|90.42
20130603|92204A207|VDC|6494|VANGUARD CONSUMER STAPLES ETF |101.97
20130603|92204A306|VDE|1135|VANGUARD ENERGY ETF|114.85
20130603|92204A405|VFH|973|VANGUARD FINANCIAL ETF|40.50
20130603|92204A504|VHT|301|VANGUARD HEALTH CARE ETF|86.92
20130603|92204A603|VIS|117|VANGUARD INDUSTRIAL ETF|82.87
20130603|92204A702|VGT|7506|VANGUARD INFORMATION TECHNOLOG|76.41
20130603|92204A801|VAW|23880|VANGUARD MATERIALS ETF|90.58
20130603|92204A884|VOX|922|VANGUARD TELECOMMUNICATION SER|77.37
20130603|922042858|VWO|13420|VANGUARD FTSE EMERGING MKTS ET|41.52
20130603|92205F106|VNR|17753|VANGUARD NAT RES LLC COM UNIT |28.15
20130603|922050208|VAEV|429|VANITY EVENTS HOLDING, INC. CO|1.10
20130603|92206C102|VGSH|5622|VANGUARD|60.84
20130603|92206C623|VTWG|2416|VANGUARD RUSSELL 2000 GROWTH E|81.78
20130603|92206C649|VTWV|399|VANGUARD RUSSELL 2000 VALUE ET|74.95
20130603|92206C680|VONG|22116|VANGUARD RUSSELL 1000 GROWTH E|76.19
20130603|92206C714|VONV|187|VANGUARD RUSSELL 1000 VALUE ET|73.78
20130603|92206C730|VONE|11449|VANGUARD RUSSELL 1000 ETF|74.88
20130603|92206C771|VMBS|3373|VANGUARD MORTG-BACKED SEC ETF |51.59
20130603|92206C847|VGLT|65|VANGUARD LG-TRM GOVT BD ETF|71.30
20130603|922099106|VPCO|42000|VAPOR CORP COM STK (NV)|0.58
20130603|92220P105|VAR|554|VARIAN MEDICAL SYSTEMS INC|67.01
20130603|922321104|VASO|201|VASOMEDICAL INC|0.18
20130603|92240G101|VVC|90|VECTREN CORPORATION|34.34
20130603|92240M108|VGR|2278|VECTOR GROUP LTD|16.05
20130603|922417100|VECO|433|VEECO INSTRUMENTS INC(DEL)|42.39
20130603|92256R207|VELA|2558|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130603|92262A107|APPY|85046|VENAXIS INC|1.33
20130603|92276F100|VTR|190|VENTAS INC|71.37
20130603|922822101|VTUS|7617|VENTRUS BIOSCIENCES INC COM|2.58
20130603|922908413|VOO|1688|VANGUARD INDEX FDS S&P 500 ETF|74.75
20130603|922908512|VOE|325|VANGUARD MID-CAP VALUE INDEX F|69.61
20130603|922908538|VOT|20|VANGUARD MID-CAP GROWTH INDEX |79.03
20130603|922908595|VBK|1244|VANGUARD SMALL-CAP GROWTH ETF |103.81
20130603|922908629|VO|523|VANGUARD MID-CAP ETF|96.28
20130603|922908744|VTV|146172|VANGUARD VALUE ETF|68.71
20130603|922908751|VB|488|VANGUARD SMALL-CAP ETF|94.71
20130603|922908769|VTI|203236|VANGUARD TOTAL STOCK MARKET ET|84.25
20130603|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.94
20130603|92334N103|VE|2229|VEOLIA ENVIRONNEMENT|12.30
20130603|92335C106|VRA|4567|VERA BRADLEY, INC COM STK|23.50
20130603|92337C104|VSTM|2379|VERASTEM, INC. COMMON STOCK|9.56
20130603|92340P209|VRNM|1183|VERENIUM CORP COM STK (US)|2.24
20130603|92343E102|VRSN|651|VERISIGN INC|47.04
20130603|92343V104|VZ|4682|VERIZON COMMUNICATIONS|48.48
20130603|923725105|VET|139|VERMILION ENERGY INC COM (CANA|50.25
20130603|92407M206|VRML|86136|VERMILLION INC (DE)|4.04
20130603|92549X201|VRTB|887|VESTIN REALTY MORTGAGE II, INC|2.24
20130603|925490104|VRTA|2299|VESTIN REALTY MORTGAGE I INC C|2.15
20130603|92552R406|VVI|4752|VIAD CORP (NEW)|24.66
20130603|92553P201|VIAB|12162|VIACOM INC CLASS B COM NEW|65.89
20130603|925815102|VICR|193|VICOR CORP|5.39
20130603|92625W101|VITFF|18854|Victoria Gold Corp Ordinary Sh|0.15
20130603|92647B101|VRCFF|5000|VICTORY RECOURCES CORP (CANADA|0.12
20130603|926533100|VIDA|44300|VIDAROO CORP COM STK (NV)|.
20130603|926555103|VIDE|100|VIDEO DISPLAY CORP|4.04
20130603|926627100|VNRFY|977|VIENNA INS GRP SPON ADR (AUT) |9.79
20130603|926706201|VSYM|416|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130603|92672A101|VPFG|20|VIEWPOINT FINL GROUP COM STK N|18.93
20130603|92672V105|VGGL|500|VIGGLE INC. COMMON STOCK (DE) |0.72
20130603|92682P205|VKML|50341|VIKING MINERALS INC NEW|0.02
20130603|927107409|VLGEA|71|VILLAGE SUPER MARKET CL-A NEW |37.40
20130603|92718N109|VIMC|419|VIMICRO INTERNATIONAL CORP ADR|1.44
20130603|92719A106|VIP|3100|VIMPELCOM LTD|9.95
20130603|927191106|VCO|723|VINA CONCHA Y TORO ADR (EA REP|39.75
20130603|927335109|VDAHY|912|VINDA INTERNATIONAL HLDGS LTD |12.93
20130603|92769L101|VMED|318|VIRGIN MEDIA INC. COM|49.66
20130603|92780V104|VEGYF|27741|VIRGINIA ENERGY RESOURCES INC |0.30
20130603|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.25
20130603|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |99.78
20130603|927926303|VGZ|30236|VISTA GOLD CORPORATION NEW|1.47
20130603|92823T108|VHC|6617|VirnetX Holding Corp Common St|23.69
20130603|92826C839|V|25|VISA INC CLASS A COM|178.14
20130603|92828V108|VPIG|8303|VIRTUAL PIGGY INC|2.92
20130603|92829B101|VGI|91|VIRTUS GLOBAL MULTI-SECTOR INC|18.34
20130603|92833U202|VISN|12|VISIONCHINA MEDIA INC SPONSORE|2.28
20130603|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.41
20130603|92839U206|VC|34|VISTEON CORP COM NEW|63.47
20130603|92840H103|VSTA|373|VISTAGEN THERAPEUTICS, INC. CO|0.60
20130603|92847A200|VITC|1031|VITACOST COM INC COM STK (DE) |8.18
20130603|928551100|VVUS|283945|VIVUS INC|14.70
20130603|928563402|VMW|607|VMWARE, INC. CL A COM STK|71.12
20130603|92857F107|VCRA|1053|VOCERA COMMUNICATIONS INC COM |14.76
20130603|92857W209|VOD|1118|VODAFONE GROUP PLC (REPTSG 10 |28.95
20130603|928578103|VLPNY|48|Voestalpine AG Unsponsored ADR|6.66
20130603|92858J108|VOCS|1552|VOCUS INC|8.74
20130603|928662402|VLKPY|370|VOLKSWAGEN AG SPONS ADR REPSTG|43.79
20130603|928703107|VISI|4089|VOLT INFORMATION SCIENCES INC |7.93
20130603|928856400|VOLVY|60|VOLVO A B ADR-B|14.73
20130603|92886T201|VG|12668|VONAGE HOLDINGS CORP|2.74
20130603|928972108|WILN|1023|WI-LAN INC|4.25
20130603|929042109|VNO|1122|VORNADO REALTY TRUST|79.95
20130603|929042844|VNOPRL|1009|VORNADO REALTY TRUST PFD SER L|24.50
20130603|929042851|VNOPRK|1929|VORNADO REALTY TRUST PFD S K (|25.38
20130603|929042869|VNOPRJ|64|VORNADO RLTY TR|27.30
20130603|929042877|VNOPRI|685|VORNADO REALTY TRUST PFD SERIE|25.38
20130603|929043602|VNOD|564|VORNADO REALTY LP 7.875% PUB I|27.34
20130603|92908D101|VEII|6666|VOYAGER ENTERTAINMENT INTL INC|0.02
20130603|92911N104|VRNG|31330|VRINGO, INC COM STK|3.11
20130603|92911N112|VRNGW|680|VRINGO, INC WTS|1.15
20130603|929160109|VMC|4552|VULCAN MATERIALS COMPANY (HOLD|53.58
20130603|92921W300|VUZI|9351|VUZIX CORPORATION COMMON STOCK|6.16
20130603|929212207|VUOC|1774|VU1 CORPORATION (NEW) COMMON S|1.38
20130603|92922P106|WTI|9642|W&T OFFSHORE, INC.|14.74
20130603|929236107|WDFC|110|W D - 40 CO|54.24
20130603|92931L302|WPCS|428|WPCS INTL INC COM STK (DE)|3.51
20130603|92932M101|WNS|91|WNS HOLDINGS LIMITED ADS SHS (|16.10
20130603|92932Q102|WSCI|938|WSI INDUSTRIES INC|5.40
20130603|92934F203|WH|7481|WSP HOLDINGS LTD ADR NEW|3.05
20130603|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|2.00
20130603|92936U109|WPC|844|W.P. CAREY INC " REIT" COM|67.74
20130603|92937A102|WPPGY|354|WPP PLC ADR (JE) NEW|85.07
20130603|92977V206|WNAPR|6869|WACHOVIA PFD FUNDING CORP PERP|27.89
20130603|931142103|WMT|29726|WAL-MART STORES INC|74.84
20130603|931422109|WAG|75|WALGREEN COMPANY|47.76
20130603|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|18.97
20130603|932397102|WLBMF|5000|WALLBRIDGE MINING CO LTD|0.05
20130603|93317W102|WAC|55|WALTER INVESTMENT MANAGEMENT C|36.41
20130603|937303105|WBCO|63|WASHINGTON BANKING CO|13.64
20130603|939653101|WRE|1689|WASH REAL EST INV TST SBI|27.82
20130603|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|27.88
20130603|94106L109|WM|1086|WASTE MANAGEMENT INC(NEW)|41.93
20130603|94114G100|WTII|2767|WATER TECHNOLOGIES INTERNATION|0.02
20130603|9415EQ108|WFIFF|20527|WaterFurnace Renewable Energy |19.55
20130603|942622200|WSO|1000|WATSCO INC|87.25
20130603|943315101|WPP|100|WAUSAU PAPER CORP.|11.68
20130603|943526301|WAVX|10934|WAVE SYSTEMS CORP CL-A COM STK|0.38
20130603|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|20.99
20130603|947621207|WEBC|75|WEBCO INDUSTRIES INC NEW|114.00
20130603|947684106|WBSN|101|WEBSENSE INC|24.85
20130603|947890109|WBS|3980|WEBSTER FINL CORP WATERBURY CN|23.35
20130603|947890406|WBSPRE|957|WEBSTER FINL CORP DEP SHS REPS|25.36
20130603|948626106|WTW|3596|WEIGHT WATCHERS INTL|45.85
20130603|948741848|WRD|985|WEINGARTEN REALTY INVESTORS NT|22.11
20130603|948741889|WRIPRF|582|WEINGARTEN RLTY INVS DEP SHS R|25.26
20130603|948849104|WMK|62|WEIS MARKETS INCORPORATED|40.91
20130603|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.44
20130603|94973A103|WCUI|1000|WELLNESS CENTER USA INC COMMON|1.03
20130603|94973Q108|WEQL|40486|WELLQUEST MEDICAL|0.04
20130603|94973V107|WLP|399|WELLPOINT HEALTH NETWORKS INC |76.97
20130603|949746101|WFC|56737|WELLS FARGO & CO(NEW)|40.55
20130603|949746655|WFCPRP|1985|WELLS FARGO & COMPANY DEP SHS |24.59
20130603|949746721|WFCPRO|2021|WELLS FARGO & CO NEW DEP SHS R|24.87
20130603|949746804|WFCPRL|323|WELLS FARGO 7.5% NON CUMV PERP|1255.00
20130603|94987C103|EOD|1523|WELLS FARGO ADVANTAGE GLOBAL D|7.88
20130603|94987D101|ERC|1902|WELLS FARGO ADVANTAGE MULTI-SE|15.70
20130603|950755108|WERN|98|WERNER ENTERPRISES INC|25.03
20130603|950810101|WSBC|662|WESBANCO INC|25.05
20130603|95082P105|WCC|47|WESCO INTERNATIONAL INC|74.26
20130603|95123P106|WTBA|65|WEST BANCORPORATION|11.58
20130603|951736206|WCYN|20106|WEST CANYON ENERGY CORP. NEW C|0.07
20130603|952678100|WEIN|11|WEST END INDIANA BANCSHARES IN|17.25
20130603|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|41.84
20130603|954235107|WMAR|305|WEST MARINE INC|11.58
20130603|95709T100|WR|1198|WESTAR ENERGY INC|31.72
20130603|957090103|WABC|152|WESTAMERICA BANCORP|45.03
20130603|957638109|WAL|1940|WESTERN ALLIANCE BANCORPORATIO|14.70
20130603|95766A101|ESD|14736|WESTERN ASSET EMERGING MKTS DE|20.46
20130603|95766B109|EHI|2052|WESTERN ASSET GLB HIGH INCM FD|13.30
20130603|95766E103|EMD|812|WESTERN ASSET EMERGING MKTS IN|14.14
20130603|95766G108|GDF|1061|WESTERN ASSET GLB PARTNERS INC|12.30
20130603|95766H106|HIF|189|WESTERN ASSET HIGH INCM FUND I|9.47
20130603|95766J102|HIX|1066|WESTERN ASSET HIGH INCM FD II |9.61
20130603|95766K109|HIO|36|WESTERN ASSET HIGH INCM OPPORT|6.23
20130603|95766L107|MHY|3988|WESTERN ASSET MANAGED HIGH INC|5.85
20130603|95766M105|MMU|59|WESTERN ASSET MANAGED MUNI FD |13.37
20130603|95766N103|MHF|185|WESTERN ASSET MUNI HIGH INCM F|7.43
20130603|95766Q106|WIA|1200|WESTERN ASSET/CLAYMORE INFLATI|12.91
20130603|95766R104|WIW|1076|WESTERN ASSET/CLAYMORE INFLATI|12.64
20130603|95766T100|PAI|4|WESTERN ASSET INCOME FUND|13.69
20130603|95766U107|IMF|3249|WESTERN ASSET INFLATION MTGMT |17.77
20130603|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|14.10
20130603|95790A101|IGI|2516|WESTERN ASSET INVESTMENT GRADE|21.77
20130603|95790C107|GDO|3624|WESTERN ASSET GLOBAL CORP DEFI|19.10
20130603|95790D105|WMC|1986|WESTERN ASSET MTG CAP CORP COM|18.35
20130603|95805V108|WRN|420|WESTERN COPPER & GOLD CORP|0.67
20130603|958102105|WDC|1967|WESTERN DIGITAL CORP|63.32
20130603|958211203|WFSTF|1708|WESTERN FOREST PRODS INC (CANA|1.26
20130603|95825R103|WGP|1097|WESTERN GAS EQUITY PTNERS LP|37.42
20130603|958254104|WES|394|WESTERN GAS PARTNERS, LP|58.83
20130603|958435109|SBI|2263|WESTERN INTER MUNI FD INC COM |9.61
20130603|959319104|WNR|100|WESTERN REFINING, INC.|33.37
20130603|959802109|WU|716|THE WESTERN UNION COMPANY|16.38
20130603|96008P104|WFD|124|WESTFIELD FINL INC NEW|7.52
20130603|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|29.25
20130603|960908309|WPRT|11925|WESTPORT INNOVATIONS INC NEW O|30.31
20130603|961148509|WNGRF|70|WESTON GEORGE LTD|80.36
20130603|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|42.74
20130603|961840105|WTSL|8150|WET SEAL INC CL-A|4.96
20130603|962149100|WEYS|60|WEYCO GROUP INC|24.05
20130603|962166104|WY|3175|WEYERHAEUSER COMPANY|29.82
20130603|962257408|WARFY|549|WHARF HOLDINGS LTD ORD UNSPONS|17.80
20130603|963025101|WHLR|1555|WHEELER REAL ESTATE INVT TR|6.00
20130603|963320106|WHR|2185|WHIRLPOOL CORPORATION|127.76
20130603|96524V106|WHF|3622|WHITEHORSE FIN INC COM|15.39
20130603|966084204|WSR|473|WHITESTONE REIT COM SHS BEN IN|16.41
20130603|966244105|WWAV|8060|WHITEWAVE FOODS CO COM CL A (D|17.44
20130603|966244204|WWAVB|84837|THE WHITEWAVE FOODS COMPANY CL|16.54
20130603|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |216.71
20130603|966388100|WHZ|3087|WHITING USA TR II TR UNIT (DE)|13.04
20130603|966389108|WHX|13098|WHITING USA TRUST I UNITS OF B|4.70
20130603|966837106|WFM|14264|WHOLE FOODS MKT INC|103.72
20130603|967662107|WBRBY|619|WIENERBERGER BAUST AKTIENG ADR|2.53
20130603|967668203|WFWL|1000|Wifi Wireless, Inc. New Common|0.09
20130603|968102103|WLDVF|27244|Wildcat Silver Corporation Ord|0.48
20130603|968223206|JWA|1057|WILEY(JOHN)& SONS INC CL A|39.70
20130603|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.85
20130603|969457100|WMB|215|WILLIAMS COMPANIES|35.18
20130603|969490101|CWEI|479|WILLIAMS CLAYTON ENERGY INC|43.63
20130603|96950F104|WPZ|105348|WILLIAMS PARTNERS L.P. COM UTS|49.89
20130603|970646105|WLFC|2222|WILLIS LEASE FINL CORP|13.25
20130603|97186T108|WIBC|80|WILSHIRE BANCORP INC|6.60
20130603|97315W105|WWPW|2351|Wind Works Power Corp. Common |0.03
20130603|97348B102|WPNV|34074|WINDPOWER INNOVATIONS INC COM |0.04
20130603|97381W104|WIN|280197|WINDSTREAM CORP COM|8.03
20130603|974250102|WINA|4|WINMARK CORPORATION|59.77
20130603|976391300|FUR|301|WINTHROP REALTY TRUST SHS BENE|12.41
20130603|976391508|FURPRD|1245|WINTHROP RLTY TR PFD SHS BEN I|27.47
20130603|97650W108|WTFC|976|WINTRUST FINL CORP|37.74
20130603|97651M109|WIT|98942|WIPRO LIMITED ADS (1 EQTY SHS)|7.63
20130603|97652L100|WIRX|295|WIRELESS XCESSORIES GR INC|2.21
20130603|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130603|97717P104|WETF|80|WISDOMTREE INVESTMENTS, INC.|12.44
20130603|97717W125|WDTI|36202|WISDOMTREE TR MANAGED FUTURES |40.85
20130603|97717W133|CEW|156|WISDOMTREE EMERGING CURRENCY F|20.42
20130603|97717W166|ICN|565|WISDOMTREE INDIA RUPEE FUND|20.91
20130603|97717W208|DHS|5972|WISDOMTREE EQUITY INCOME FUND |51.88
20130603|97717W307|DLN|650|WISDOMTREE TR LARGECAP DIVID F|60.57
20130603|97717W331|DRW|1825|WISDOMTREE GLOBAL EX-US REAL E|29.46
20130603|97717W406|DTN|6|WISDOMTREE TR DIVID EX FINANCI|62.82
20130603|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|17.64
20130603|97717W505|DON|40299|WISDOMTREE TR MIDCAP DIVID FD |66.38
20130603|97717W547|EZY|390|WISDOMTREE LARGECAP VALUE FUND|51.15
20130603|97717W562|EES|66|WISDOMTREE TR SMALLCAP EARNING|66.78
20130603|97717W570|EZM|2475|WISDOMTREE TR MIDCAP EARNINGS |73.04
20130603|97717W588|EPS|30|WISDOMTREE TR EARNINGS 500 FUN|57.09
20130603|97717W596|EXT|522|WISDOMTREE TR TOTAL EARNINGS F|59.44
20130603|97717W604|DES|6600|WISDOMTREE TR SMALLCAP DIVID F|58.26
20130603|97717W653|DBU|1113|WISDOMTREE GLOBAL EX-US UTILIT|18.27
20130603|97717W711|GNAT|1514|WISDOMTREE TR GLOBAL NATURAL R|21.61
20130603|97717W752|CCXE|309|WISDOMTREE COMMODITY COUNTRY E|29.94
20130603|97717W760|DLS|1345|WISDOMTREE TR INTL SMALL CAP D|55.56
20130603|97717W778|DIM|210|WISDOMTREE TR INTL MIDCAP DIVI|52.86
20130603|97717W786|DOO|2496|WISDOMTREE TR INTL DIVID EX FI|42.79
20130603|97717W794|DOL|6724|WISDOMTREE TR INTL LARGECAP DI|46.41
20130603|97717W802|DTH|1160|WISDOMTREE|42.40
20130603|97717W836|DFJ|1806|WISDOMTREE TR JAPAN SMALLCAP D|46.42
20130603|97717W844|DNL|189|WISDOMTREE GLOBAL EX-US GROWTH|50.41
20130603|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|44.48
20130603|97717X669|DGRW|53173|WISDOMTREE TR US DIVID GROWTH |24.62
20130603|97717X701|HEDJ|30288|WISDOMTREE EUROPE HEDGED EQUIT|51.64
20130603|97717X719|CHXF|300|WISDOMTREE TR CHINA DIVIDEND E|50.03
20130603|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|50.79
20130603|97717X867|ELD|17020|WISDOMTREE EMERGING LOCAL DEBT|50.21
20130603|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.34
20130603|977868207|WOSYY|95|WOLSELEY PLC SPONSORED ADR (JE|5.12
20130603|977893106|WOLV|185|WOLVERINE EXPLORATION, INC. CO|0.01
20130603|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.40
20130603|980228308|WOPEY|104|WOODSIDE PETE LTD SPONS ADR|34.51
20130603|98088R505|WLWHY|93|WOOLWORTHS HOLDINGS LTD SPONSO|72.14
20130603|981063100|WF|818|WOORI FINANCE HOLDINGS CO LTD |31.37
20130603|98136R101|WLGC|32043|WORDLOGIC CORPORATION|0.15
20130603|98138H101|WDAY|50|WORKDAY INC COM STK CL A (DE) |64.23
20130603|981419104|WRLD|333|WORLD ACCEPTANCE CORP (DEL)|92.36
20130603|98143F108|WDAS|1009863|World Assurance Group, Inc. Co|.
20130603|98147T104|WHAIQ|1100|WORLD HEALTH ALTERNATIVES INC |.
20130603|981473200|WFSV|4000|WORLDWIDE FOOD SERVICES, INC. |0.13
20130603|98156Q108|WWE|177|WORLD WRESTLING ENTERTAINMENT |9.74
20130603|98157K100|WSGI|22634|WORLD SURVEILLANCE GRP INC COM|0.02
20130603|98158H106|FARE|7865|WORLD MOTO, INC. COMMON STOCK |0.04
20130603|98159J101|WDDD|27629|WORLDS INC. COMMON STOCK|0.42
20130603|98161Q101|WYGPY|58|Worley Parsons Ltd Unsponsored|19.86
20130603|981811102|WOR|2747|WORTHINGTON IND'S, INC|34.38
20130603|98212B103|WPX|1200|WPX ENERGY, INC COM STK|19.26
20130603|98235T107|WMGI|195|WRIGHT MEDICAL GROUP INC|25.03
20130603|98235T115|WMGIZ|266|WRIGHT MEDICAL GRP, INC CONTIN|3.00
20130603|98310W108|WYN|4100|WYNDHAM WORLDWIDE CORP COM|58.12
20130603|98313R106|WYNMY|25|WYNN MACAU LIMITED UNSPONSORED|29.69
20130603|983134107|WYNN|4718|WYNN RESORTS LTD|135.89
20130603|983793100|XPO|1676|XPO LOGISTICS, INC COM (NEW)|16.63
20130603|983845108|XRSC|2411|XRS CORP COM STK (MN)|2.24
20130603|98387X203|XUII|793480|XUMANII COMMON STOCK|0.34
20130603|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130603|983919101|XLNX|8026|XILINX INC|40.65
20130603|983950700|XPLR|540|XPLORE TECHNOLOGIES CORP (DE) |3.34
20130603|98400L103|XCLL|4668|XCELMOBILITY INC COM STK (NV) |0.07
20130603|98411C100|XNPT|14|XENOPORT, INC.|5.50
20130603|984121103|XRX|55|XEROX CORP;COM USD1|8.79
20130603|98416Y107|XHUA|17818|XINHUA CHINA LTD|.
20130603|98417P105|XIN|925|XINYUAN REAL ESTATE CO., LTD A|4.39
20130603|98417U104|XRGYF|10500|XINERGY LTD ORD SHS (CDA)|0.51
20130603|98418R100|XYIGY|52|XINYI GLASS HOLDINGS LIMITED U|17.29
20130603|98418U103|XNRG|11651|XUN ENERGY, INC. COMMON STOCK |.
20130603|98418W109|XUE|365|XUEDA EDUCATION GROUP ADS REPT|3.15
20130603|98419Q101|XOOM|161|XOOM CORP COM|18.61
20130603|98419U102|XBTC|25|XHIBIT CORP. COMMON STOCK|5.81
20130603|984245100|YPF|434|YPF SOCIEDAD ANONIMA ADS|14.40
20130603|984249607|YRCW|11827|YRC WORLDWIDE INC COMMON|19.89
20130603|98426T106|YY|1168|YY INC|28.66
20130603|984305102|YDKN|17|YADKIN FINL CORP COM STK (NC) |12.53
20130603|984319103|YFRM|25170|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130603|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |21.06
20130603|98462Y100|AUY|10874|YAMANA GOLD INC|11.54
20130603|98463V105|YATRY|3871|Yamato Holdings Co Ltd Unspons|18.63
20130603|98508U104|HERB|1142|YASHENG GROUP ORD SHS (CALIFOR|0.52
20130603|985087105|YASKY|372|YASKAWA ELECTRIC CORP UNSPONSO|24.94
20130603|98584B103|YGE|109672|YINGLI GREEN ENERGY HOLDING CO|2.85
20130603|987184108|YORW|45|YORK WATER COMPANY (THE)|19.08
20130603|98876R204|ZBB|2879|ZBB ENERGY CORPORATION|0.26
20130603|98887C105|ZLCS|200|ZALICUS INC. COM STK|0.63
20130603|98912M201|ZAAP|1284|ZAP|0.13
20130603|989133202|ZARFF|11825|ZARGON OIL & GAS LTD. ORDINARY|5.91
20130603|98919T100|ZAZA|43459|ZAZA ENERGY CORP COM|1.40
20130603|98921P104|ZMSPF|19355|Zecotek Photonics Inc Ordinary|0.36
20130603|98944B108|ZEP|73|ZEP INC COM STK (DE)|16.58
20130603|98950P884|ZHNE|131|ZHONE TECH INC COM STK (DE)|0.88
20130603|98954A107|Z|92562|ZILLOW INC CLASS A|56.14
20130603|98959T101|ZNBR|14900|ZINCO DO BRASIL, INC. COMMON S|1.80
20130603|989696109|ZN|7494|ZION OIL & GAS INC COM|1.71
20130603|989701107|ZION|1869|ZIONS BANCORP|28.05
20130603|989701503|ZBPRC|595|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20130603|989701834|ZBPRH|73|ZIONS BANCORPORATION DEP SHS R|24.78
20130603|989701859|ZBPRG|2700|ZIONS BANCORPORATION DEP SHS R|26.57
20130603|989701867|ZBPRF|1780|ZIONS BANCORP DEP SHS REPSTG 1|29.38
20130603|98973A104|ZBPRA|349|ZIONS BANCORPORATION DEPOSITAR|24.54
20130603|98973P101|ZIOP|116649|ZIOPHARM ONCOLOGY, INC.|2.19
20130603|98974P100|ZIXI|523|ZIX CORPORATION|3.99
20130603|98974V107|ZIPR|139|ZIP REALTY, INC|2.85
20130603|98975W104|ZOLT|3996|ZOLTEK COMPANIES INC|12.78
20130603|98976E301|ZOOM|1300|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130603|98978E101|ZDEXF|6115|ZODIAC EXPL INC (CANADA)|0.05
20130603|98978L105|ZGNX|479|ZOGENIX INC COM|1.49
20130603|98978W101|ZLIOY|33|ZOOMLION HEAVY IND SCIENCE AND|9.65
20130603|98982X103|ZA|309|ZUOAN FASHION LTD SPON ADR EAC|2.69
20130603|989837208|ZTR|241|ZWEIG TOTAL RETURN FUND NEW|13.13
20130603|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130603|98986T108|ZNGA|240083|ZYNGA INC CLASS A|3.40
20130604|D1668R123|DDAIF|2600|DAIMLER AG|64.60
20130604|D18190898|DB|7135|DEUTSCHE BANK AG NAMEN AKT (DE|47.10
20130604|E8683R144|SANPRE|2002|SANTANDER FIN PFD S.A. UNIPERS|27.49
20130604|G01767105|ALKS|280|ALKERMES PLC ORDINARY SHS (IRE|31.02
20130604|G02995101|ASI|486|AMERICAN SAFETY INSURANCE HOLD|28.91
20130604|G0335L102|ANFI|70|AMIRA NATURE FOODS LTD ORD SHS|8.59
20130604|G0440W100|ANDA|500|ANDINA ACQUISITION CORP ORD SH|7.25
20130604|G0464B107|AGII|322|ARGO GROUP INTERNATIONAL HOLDI|40.46
20130604|G05384139|AHLPRA|1190|ASPEN INSURANCE HLDGS LTD PERF|27.31
20130604|G05384147|AHLPRB|204|ASPEN INSURANCE HOLDINGS LIMIT|26.88
20130604|G05384154|AHLPRC|1075|ASPEN INSURANCE HLDGS LTD FXD/|25.72
20130604|G0539K108|AERL|23|ASIA ENTERTAINMENT & RES LTD O|4.20
20130604|G0585R106|AGO|3665|ASSURED GUARNATY LTD|22.47
20130604|G0692U109|AXS|1652|AXIS CAPITAL HOLDINGS LTD|43.94
20130604|G0692U117|AXSPRD|79|AXIS CAPITAL HLDGS LTD PFD SR |23.85
20130604|G0692U307|AXSPRC|281|AXIS CAPITAL HOLDINGS LIMITED |26.97
20130604|G10082140|EXXI|87021|ENERGY XXI|25.18
20130604|G1151C101|ACN|1176|ACCENTURE PLC CL-A ORDINARY SH|82.10
20130604|G16249107|BPY|1531|BROOKFIELD PPTY PARTNERS L P U|21.16
20130604|G16962105|BG|180|BUNGE LIMITED|69.87
20130604|G16962204|BGEPF|82|Bunge Limited 4.875% Perpetual|103.00
20130604|G17580104|CLKTF|9000|CALCITECH LTD|.
20130604|G20045202|CETV|106458|CENTRAL EUROPEAN MEDIA ENTRP-A|3.51
20130604|G2110U109|CHNR|160|CHINA NATURAL RESOURCES, INC|4.31
20130604|G21107100|CO|13899|CHINA CORD BLOOD CORP ORDINARY|2.88
20130604|G2112E145|CHCWS|1500|CHINA HYDROELECTRIC CORP WARRA|0.03
20130604|G2113X100|CCCL|1376|CHINA CERAMICS CO (F)|2.25
20130604|G21174100|CNIT|20101|CHINA INFORMATION|2.59
20130604|G21490118|CISAW|300|CIS ACQUISITION LTD WARRANT|0.20
20130604|G22538105|COGO|51|COGO GROUP INC ORD SHS (CYM)|2.00
20130604|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.30
20130604|G25343107|CZZ|1107|COSAN LIMITED SHS A (BERMUDA) |18.84
20130604|G2554F113|COV|153240|COVIDIEN PLC|63.81
20130604|G27823106|DLPH|13515|DELPHI AUTOMOTIVE PLC|48.90
20130604|G29438101|EFUT|2364|E-FUTURE INFORMATION TECHNOLOG|2.98
20130604|G30397304|ENHPRB|938|ENDURANCE SPECIALTY HLDGS LTD |26.52
20130604|G3156P103|ASA|500|ASA GOLD AND PRECIOUS METALS L|14.61
20130604|G3157S106|ESV|182|ENSCO INTERNATIONAL PLC,LONDON|60.51
20130604|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.23
20130604|G3223R108|RE|13300|EVEREST RE GP LTD(BERM)HLDG CO|129.00
20130604|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|1.20
20130604|G3323L100|FN|200|FABRINET ORD SHS (CYM)|14.60
20130604|G36738105|FDP|44|FRESH DEL MONTE PRODUCE(ORD)|27.06
20130604|G3682E127|FRO|11229|FRONTLINE LTD|1.86
20130604|G3922B107|G|637|GENPACT LIMITED|19.47
20130604|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|23.41
20130604|G39320117|GAI|238|GLOBAL-TECH ADVANCED INNOVATIO|9.77
20130604|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.74
20130604|G4388N106|HELE|9|HELEN OF TROY LTD-NEW-BERMUDA |40.09
20130604|G4412G101|HLF|16550|HERBALIFE LTD|45.99
20130604|G4481U106|HIHO|17757|HIGHWAY HOLDINGS LTD|1.81
20130604|G45667105|HOLI|3655|HOLLYSYS AUTOMATION TECHNOLOGI|11.81
20130604|G50871105|JAZZ|31788|JAZZ PHARMACEUTICALS PLC COM S|68.52
20130604|G5299G106|VLCCF|4211|KNIGHTSBRIDGE TANKERS LTD|7.09
20130604|G5315B107|KOS|40567|KOSMOS ENERGY LTD|10.43
20130604|G54050102|LAZ|3801|LAZARD LTD|33.18
20130604|G5753U120|MHPRA|1568|MAIDEN HOLDINGS, LTD. PREF SHS|25.81
20130604|G5876H105|MRVL|874|MARVELL TECH GROUP LTD|10.89
20130604|G60754101|KORS|1066|MICHAEL KORS HLDGS LTD ORD SHS|62.24
20130604|G62185114|MRHPRA|32|MONTPELIER RE HLDNG LTD NON CU|27.87
20130604|G6359F103|NBR|1881|NABORS INDS LTD (NEW) BERMUDA |16.57
20130604|G64626115|NEWL|59351|NEWLEAD HOLDINGS LTD|0.19
20130604|G66721104|NCLH|969|NORWEGIAN CRUISE LINE HLDGS LT|31.35
20130604|G6852T105|PRE|614|PARTNERRE LTD|89.79
20130604|G68603128|PREPRF|758|PARTNERRE LTD. REDEEMABLE PREF|24.76
20130604|G68603508|PREPRE|32|PARTNERRE LTD. PFD SER E (BERM|27.15
20130604|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130604|G7127P100|PTP|270|PLATINUM UNDERWRITERS HLDGS LT|57.60
20130604|G72436101|PACQ|2900|PRIME ACQUISITION CORP|9.88
20130604|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.47
20130604|G7293H114|PUKPR|1504|PRUDENTIAL PLC PERPETUAL SUB C|25.51
20130604|G7293H189|PUKPRA|154|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20130604|G7415M108|RCON|5178|RECON TECHNOLOGY LTD ORD SHS (|1.88
20130604|G7496G103|RNR|833|RENAISSANCERE HOLDINGS LTD|86.18
20130604|G7498P309|RNRPRC|2858|RENAISSANCERE HLDGS LTD 6.08% |25.03
20130604|G7498P408|RNRPRDCL|6|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20130604|G7945E105|SDRL|6939|SEADRILL LIMITED (BERMUDA)|41.21
20130604|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|43.96
20130604|G81075106|SFL|1508|SHIP FINANCE INTERNATIONAL LTD|16.99
20130604|G81477104|SINA|40900|SINA CORPORATION|57.12
20130604|G8766E109|TGH|1477|TEXTAINER GROUP HOLDINGS LTD (|37.39
20130604|G8883T104|OINK|1907|TIANLI AGRITECH INC COM SH (VG|0.59
20130604|G89982105|TAT|81|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130604|G9103F106|TRIT|10617|TRI-TECH HLDG INC ORD SHS (KY)|1.56
20130604|G9108L108|TNP|1809|TSAKOS ENERGY NAVIGATION LTD|4.97
20130604|G9108L124|TNPPRB|2560|TSAKOS ENERGY NAVIGATION LTD R|24.88
20130604|G9319H102|VR|16753|VALIDUS HOLDINGS, LTD|36.34
20130604|G93205113|VTG|6625|VANTAGE DRILLING COMPANY ORD S|1.96
20130604|G93285107|VELT|10839|VELTI PLC, ST HELIER ORDINARY |1.76
20130604|G94368100|WCRX|672|WARNER CHILCOTT PLC ORD SHS CL|19.14
20130604|G9456A100|GLNG|1602|GOLAR LNG LTD (BERMUDA)|33.56
20130604|G9618E107|WTM|27|WHITE MOUNTAINS INSRN GRP,LTD |598.69
20130604|G96666105|WSH|1241|WILLIS GROUP HOLDINGS PUBLIC L|39.20
20130604|H01531104|AWH|972|ALLIED WORLD ASSURANCE COMP HL|89.71
20130604|H27013103|WFT|2708|WEATHERFORD INT'L LTD (SWITZER|13.61
20130604|H2906T109|GRMN|10867|GARMIN LTD COM STK (CH)|34.95
20130604|H50430232|LOGI|57984|LOGITECH INTERNATIONAL S.A .OR|7.06
20130604|H5833N103|NE|251|NOBLE CORP ORD SHS (CHE)|39.41
20130604|H89128104|TYC|138|TYCO INTERNATIONAL LTD COM STK|33.83
20130604|H89231338|UBS|18361|USB AG (NEW)|17.89
20130604|L0175J104|ASPS|220|ALTISOURCE PORTFOLIO SOLUTIONS|95.78
20130604|L0302D178|MTCN|4460|ARCELORMITTAL 6% MANDATORILTY |21.37
20130604|L5140P101|I|6300|INTELSAT S A COM (LUX)|23.25
20130604|M0854Q105|ALLT|1507|ALLOT COMMUNICATIONS LTD ORD S|12.31
20130604|M20115180|BOSC|3038|BOS BETTER ONLINE SOLUTIONS LT|2.61
20130604|M20791105|CAMT|941|CAMTEK LTD.|2.01
20130604|M22013102|CRNT|2440|CERAGON NETWORKS LTD|3.80
20130604|M2239P109|ADHD|164|ALCOBRA LTD ORD SHS (ISR)|6.88
20130604|M22465104|CHKP|89|CHECK POINT SOFTWR TECHNLS LTD|49.79
20130604|M25596202|CTCH|254|COMMTOUCH SOFTWARE LTD NEW|2.81
20130604|M25722105|CGEN|12901|COMPUGEN LTD|6.13
20130604|M3760D101|ESLT|106|ELBIT SYSTEMS LTD|43.74
20130604|M37605108|EMITF|1741|ELBIT IMAGING LTD. ORD SHS|2.11
20130604|M4146Y108|EZCH|627|EZCHIP SEMICONDUCTOR LIMITED O|27.61
20130604|M4793C102|GZT|360|GAZIT GLOBE LTD ORD SHS (ISR) |13.99
20130604|M51363113|MLNX|37353|MELLANOX TECHNOLOGIES, LTD ORD|49.78
20130604|M51474118|GILT|473|GILAT SATELLITE NETWORKS LTD N|5.51
20130604|M69676126|MTSL|77|MER TELEMANAGEMENT SOLUTIONS L|1.86
20130604|M70240102|MNDO|61|MIND C.T.I. LTD|1.82
20130604|M7516K103|NVMI|1750|NOVA MEASURING INSTRUMENTS LTD|9.56
20130604|M7524R116|OBAS|611|OPTIBASE LTD SHS NEW NIS 0.13 |4.65
20130604|M75253100|ORBK|13989|ORBOTECH LTD|11.93
20130604|M78673106|PERI|400|PERION NETWORK LTD ORD SHS (IS|13.83
20130604|M81863116|RADA|65|RADA ELECTRONICS INDUSTRIES LT|1.37
20130604|M8215Q110|RITT|289|RIT TECHNOLOGIES LTD COM STK (|4.06
20130604|M84116108|SILC|207|SILICOM LTD|34.15
20130604|M85548101|SSYS|246|STRATASYS LTD ORD SHS (ISRAEL)|80.15
20130604|M87095101|SPCBF|1000|SUPERCOM, LTD. ORDINARY SHARES|0.25
20130604|M87245102|ELOS|700|SYNERON MEDICAL LTD ORD SHARES|8.66
20130604|M8737E108|TARO|18|TARO PHARMACEUTICAL INDS LTD|58.37
20130604|M87896102|TISA|7844|TOP IMAGE SYS LTD|2.93
20130604|M8791A109|OTIV|1203|ON TRACK INNOVATIONS LTD|1.07
20130604|M87915274|TSEM|945|TOWER SEMICONDUCTOR LTD ORD SH|6.12
20130604|M9068E105|SODA|8335|SODASTREAM INTERNATIONAL LTD|69.06
20130604|N00927306|AEV|769|AEGON NV PERPETUAL CAP SEC (NE|25.05
20130604|N00927348|AEF|744|AEGON NV PERPETUAL CAP SECURIT|25.07
20130604|N07831105|AVG|1560|AVG TECHNOLOGIES N V ORD SHS (|17.90
20130604|N22035104|CSTM|600|CONSTELLIUM N.V. CLASS A ORDIN|15.01
20130604|N22717107|CLB|3306|CORE LABS N.V.|137.17
20130604|N47279109|INXN|631|INTERXION HOLDING N.V ORD SHS |27.33
20130604|N53745100|LYB|15718|LYONDELLBASELL IND NV ORD SHS |67.31
20130604|N63218106|NLSN|9764|NIELSEN HOLDINGS B V COM STK (|34.01
20130604|N6596X109|NXPI|2917|NXP SEMICONDUCTORS N V|30.49
20130604|N7716A151|SPNS|3582|SAPIENS INTL CORP NV NEW|5.32
20130604|N7902X106|ST|319|SENSATA TECHNOLOGIES N.V. ORDI|34.87
20130604|N87237108|TRNX|431|TORNIER N V SHARES (NLD)|15.96
20130604|P8696W104|SVA|120|SINOVAC BIOTECH LTD|4.05
20130604|P94398107|ULTR|482|ULTRAPETROL (BAHAMAS) LTD COM |2.87
20130604|Q62163110|MNELF|3008|MISSION NEWENERGY LTD ORD SHS |0.02
20130604|Q7264T104|PALAF|2800|PALADIN ENERGY LTD ORD SHS (AU|0.94
20130604|Q9235V101|TROX|3308|TRONOX LTD ORD SHS CL A (AUS) |22.08
20130604|U72603118|PLPM|3675|PLANET PAYMENT INC COMMON SHAR|2.84
20130604|V3267N107|EXM|1400|EXCEL MARITIME CARRIER LTD(NEW|0.52
20130604|V7780T103|RCL|48492|ROYAL CARIBBEAN CRUISES LTD|34.90
20130604|Y0017S102|ANW|1646|AEGEAN MARINE PETROLEUM NETWOR|9.62
20130604|Y0486S104|AVGO|496|AVAGO TECH LTD ORD SHS (SG)|37.30
20130604|Y11082107|CPLP|37902|CAPITAL PRODUCT PARTNERS L P (|8.91
20130604|Y1968P105|DAC|90|DANAOS CORPORATION COM STK (MA|4.12
20130604|Y2065G121|DHT|8|DHT HOLDING, INC NEW|4.50
20130604|Y2066G104|DSX|681|DIANA SHIPPING INC.|9.89
20130604|Y2069P101|DCIX|53274|DIANA CONTAINERSHIPS INC|5.44
20130604|Y2187A119|EGLE|2032|EAGLE BULK SHIPPING INC COM ST|4.34
20130604|Y26496201|FREE|56310|FREESEAS INC COM (MHL)|0.62
20130604|Y2685T107|GNK|79396|GENCO SHIPPING & TRADING LTD|1.52
20130604|Y2711Y104|GIGM|6550|GIGAMEDIA LIMITED|0.99
20130604|Y27265209|GLBS|672|GLOBUS MARITIME LIMITED COM ST|2.49
20130604|Y2745C102|GMLP|834|GOLAR LNG PARTNERS LP COM UIT |32.99
20130604|Y62267102|NMM|1074|NAVIOS MARITIME PARTNERS L.P. |13.85
20130604|Y64354205|ORIG|426|OCEAN RIG UDW INC|17.79
20130604|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130604|Y75638125|SSWPRC|3149|SEASPAN CORP 9.50% SER C RED P|27.28
20130604|Y75638208|SSWPRD|1130|SEASPAN CORP CUMULATIVE REDEEM|26.46
20130604|Y8162K121|SBLK|1362|STAR BULK CARRIERS CORP COM ST|5.80
20130604|Y81669106|GASS|100|STEALTHGAS INC|10.22
20130604|Y8565J101|TOO|314|TEEKAY OFFSHORE PARTNERS LP CO|31.83
20130604|Y8565N102|TNK|800|TEEKAY TANKERS LTD CLASS A|2.86
20130604|000304105|AACAY|15|AAC TECHNOLOGIES HOLDINGS INC |57.00
20130604|000360206|AAON|1710|AAON INC|32.29
20130604|000361105|AIR|2608|A A R CORP|20.68
20130604|000380105|ABCZY|826|ABCAM PLC UNSPON ADR (UK)|6.85
20130604|00081T108|ACCO|97|ACCO BRANDS CORPORATION|7.11
20130604|000868109|ACNB|1706|ACNB CORP|16.75
20130604|000957100|ABM|1292|ABM INDUSTRIES INC|24.60
20130604|00101J106|ADT|29906|ADT CORP|41.05
20130604|001055102|AFL|10|AFLAC INC|56.40
20130604|001084102|AGCO|7308|AGCO CORP|56.10
20130604|001204106|GAS|461|AGL RESOURCES INC (HOLDING CO)|42.40
20130604|001228204|MITTPRA|866|AG MTG INVT TR INC8.25% PFD SE|25.11
20130604|001228303|MITTPRB|752|AG MORTGAGE INVESTMENT TRUST, |24.55
20130604|001317205|AAGIY|12144|AIA GROUP LTD SPONSORED ADR HO|17.70
20130604|001547108|AKS|62624|AK STEEL HOLDING CORP|3.50
20130604|001600105|ALCS|969|ALCO STORES INC COM (KS)|9.65
20130604|00162Q106|GRI|17875|COHENS & STEER GLOBAL REALTY M|40.61
20130604|00162Q205|EQL|7693|ALPS ETF TR EQUAL SECTOR WEIGH|45.71
20130604|00162Q304|CRBQ|1278|ALPS ETF TR JEFFERIES TR/J CRB|43.24
20130604|00162Q734|HVPW|33850|ALPS US EQTY HIGH VOLATILITY P|25.48
20130604|00162Q858|SDOG|7266|ALPS SECTOR DIVIDEND DOGS ETF |31.14
20130604|00162Q866|AMLP|1129302|ALPS ETF TR ALERIAN MLP ETF|17.71
20130604|00163U106|AMAG|40|AMAG PHARMACEUTICALS INC COM S|19.95
20130604|0017EP202|AMLYY|766|AMP LIMITED SPONSORED ADR (AUS|19.97
20130604|001754100|AMPD|3694|AMP HLDG INC COM STK (NV)|0.33
20130604|001765106|AAMRQ|75|AMR CORP|5.17
20130604|00184X105|AOL|32|AOL INC COMMON STOCK|34.87
20130604|00187E203|ATNY|4672|API TECHNOLOGIES CORP. COMMON |2.87
20130604|001930205|ARIS|1511|ARI NETWORK SVCS INC|2.70
20130604|00202F102|AMKBY|133|A.P. MOELLER-MAERSK A/S UNSPON|14.50
20130604|00207R101|ATMI|140|A T M I INC|24.12
20130604|00211Y209|ABIO|1010108|ARCA BIOPHARMA INC (US)|1.63
20130604|00213H105|ARCW|702|ARC GROUP WORLDWIDE INC COM ST|5.33
20130604|00213T109|ASBB|1100|ASB BANCORP INC N C|16.36
20130604|002255107|AUO|25952|AU OPTRONICS CP ADS (10 COM)|4.46
20130604|002422301|AVTC|3358|AVT INC COMMON STOCK|2.50
20130604|00246W103|AXTI|284|AXT INC|2.89
20130604|002474104|AZZ|11|AZZ INCORPORATED|41.64
20130604|00253U305|ASTM|16660|AASTROM BIOSCIENCES INC COM ST|0.56
20130604|002535300|AAN|1484|AARON'S INC COM STK|27.82
20130604|00258J107|ABKI|1363|ABAKAN, INC. COMMON STOCK|3.02
20130604|002824100|ABT|788|ABBOTT LABS;COM NPV|37.16
20130604|00287Y109|ABBV|10351|ABBVIE INC COM STK (DE)|43.36
20130604|003009107|FAX|157|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20130604|00301L109|ISL|128|ABERDEEN ISRAEL FUND INC (THE)|15.00
20130604|00301T102|ETF|5421|ABERDEEN EMERGING MKTS SMALLER|21.45
20130604|003011103|IAF|2122|ABERDEEN AUSTRALIA EQUITY FUND|10.09
20130604|00306K106|LAQ|2|ABERDEEN|34.69
20130604|003069101|AABVF|7925|ABERDEEN INTERNATIONAL INC|0.20
20130604|003654100|ABMD|413|ABIOMED INC|21.87
20130604|003830106|AXAS|356|ABRAXAS PETROLEUM CORP.|2.42
20130604|00400H108|ABHD|50000|ABTECH HLDGS INC COM STK (NV) |0.67
20130604|00404A109|ACHC|28|ACADIA HEALTHCARE CO INC COM S|33.64
20130604|004239109|AKR|386|ACADIA REALTY TRUST|26.03
20130604|00430H102|AXDX|2998|ACCELERATE DIAGNOSTICS INC STK|8.76
20130604|00430K105|ACST|3363|ACASTI PHARMA INC CL A SHS (CD|2.65
20130604|004337101|ANCX|23|ACCESS NATIONAL CORP|12.93
20130604|00434L109|ACMP|1222|ACCESS MIDSTREAM PARTNERS LP U|43.68
20130604|004397105|ARAY|98|ACCURAY INCORPORATED COM STK|5.35
20130604|004409108|AMKT|27913|ACE MARKETING & PROMOTIONS, IN|0.47
20130604|00444T100|ACRX|9181|ACELRX PHARMACEUTICALS INC COM|8.75
20130604|004446100|ACET|119|ACETO CORP|13.46
20130604|00448Q201|ACHN|247|ACHILLION PHARMACEUTICALS, INC|8.02
20130604|004498101|ACIW|15|ACI WORLDWIDE INC COM STK (DE)|46.53
20130604|004816104|ACU|532|ACME UNITED CORPORATION|12.70
20130604|00484M106|ACOR|80|ACORDA THERAPEUTICS INC|33.08
20130604|004848107|ACFN|4067|ACORN ENERGY INC COM STK|9.15
20130604|004854105|ATV|537|ACORN INTERNATIONAL, INC. ADS |2.09
20130604|005051107|AHFD|154407|ACTIVE HEALTH FOODS INC (CA)|.
20130604|00506D100|ACTV|235|ACTIVE NETWORK INC|6.85
20130604|00507E107|ACTS|866|ACTIONS SEMICONDUCTOR CO LTD A|3.01
20130604|00507V109|ATVI|96|ACTIVISION BLIZZARD INC COM ST|14.63
20130604|00507W107|ATNM|303|ACTINIUM PHARMACEUTICALS, INC.|3.10
20130604|00508X203|ATU|113|ACTUANT CORP (NEW)|33.80
20130604|00508Y102|AYI|290|ACUITY BRANDS INC (HOLDING COM|74.87
20130604|00509L703|ACUR|51868|Acura Pharmaceuticals, Inc. Ne|2.23
20130604|005208103|ADES|307|ADA-ES INC|38.77
20130604|00547W109|ADMP|6502|Adamis Pharmaceuticals Corpora|0.76
20130604|00650W409|ADKPRA|285|ADCARE HEALTH SYS INC REDEEMAB|26.70
20130604|006739106|ADUS|547|ADDUS HOMECARE CORPORATION COM|17.91
20130604|006743306|AEY|110|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20130604|00686R408|ADHXF|1132|ADHEREX TECH INC|0.31
20130604|00687A107|ADDYY|3630|ADIDAS AG SPONSORED ADR (GERMA|53.75
20130604|00724F101|ADBE|60|ADOBE SYS INC (DE)|43.46
20130604|00751D102|ACRT|1500|ADVANCED CREDIT TECHNOLOGIES I|0.15
20130604|00751Y106|AAP|151|ADVANCE AUTO PARTS INC|82.55
20130604|00752H102|ABAT|100|ADVANCED BATTERY TECHNOLOGIES |0.23
20130604|00754E107|API|4434|ADVANCED PHOTONIX INC CL-A|0.44
20130604|00762U200|ATE|361|ADVANTEST CORPORATION NEW ADS |15.24
20130604|007627102|AONNY|1810|AEON CO LTD ADR|11.59
20130604|007639107|AGC|1248|ADVENT CLAYMORE CONV SECS &|7.14
20130604|00764C109|AVK|1880|ADVENT CLAYMORE CONVERTIBLE SE|17.56
20130604|00765E104|LCM|629|ADVENT/CLAYMORE ENHANCED GROWT|10.10
20130604|00766T100|ACM|1170|AECOM TECHNOLOGY CORP|30.50
20130604|00767E102|AEGR|2186|AEGERION PHARMACEUTICALS INC|73.39
20130604|00768Y503|HYLD|148|ADVISORSHARES TRUST PERITUS HI|50.75
20130604|00768Y727|MINC|12937|ADVISORSHARES TR NEWFLEET MULT|49.94
20130604|00768Y743|RRGR|634|ADVISORSHARES GLOBAL ALPHA & B|27.72
20130604|00768Y768|VEGA|2877|ADVISORSHARES TR STAR GLOBAL B|24.38
20130604|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|54.82
20130604|00768Y818|TTFS|3583|ADVISORSHARES TR TRIMTABS FLOA|41.17
20130604|00768Y859|FWDD|75|MADRONA DOMESTIC ETF|32.33
20130604|00770F104|AEGN|200|AEGION CORP COM STK (DE)|23.29
20130604|00770K103|AMTX|661|AEMETIS INC COM STK (NV)|0.40
20130604|007737109|ACY|772|AEROCENTURY CORP|18.73
20130604|007924103|AEG|5459|AEGON NV -ORD-|6.99
20130604|007924301|AEH|30|AEGON N.V. PERP.CAP SECS|25.40
20130604|007924400|AED|946|AEGON NV PERP CAP SECURITIES (|24.86
20130604|007924509|AEB|1016|AEGON NV PERP CAP SECS FLTG RA|24.81
20130604|007924608|AEK|100|AEGON N V NON CUM 8% SUB NTS (|28.23
20130604|007974108|ADVS|542|ADVENT SOFTWARE INC|32.65
20130604|007975303|AEZS|150404|AETERNA ZENTARIS INC COM STK N|1.93
20130604|00808N202|AESPRC|1800|AES TST III 6.75%TRUST CV PFD |50.36
20130604|00808P207|AESAY|50|AES Tiete SA|9.56
20130604|008252108|AMG|211|AFFILIATED MANAGERS GROUP INC |163.06
20130604|008252868|AFM|8474|AFFILIATED MANAGERS GROUP INC |24.91
20130604|008252876|MGR|854|AFFILIATED MANAGERS GROUP INC |25.23
20130604|00826A109|AFFY|624492|AFFYMAX INC COM|1.70
20130604|00826T108|AFFX|17951|AFFYMETRIX INC|3.78
20130604|008272106|AFFM|5130|AFFIRMATIVE INS HLDGS INC|0.69
20130604|00828W109|AFRVY|5135|AFRICAN BANK INVESTMENTS LTD S|8.11
20130604|00830V107|ACCS|4197|AFRICAN COPPER CORPORATION|0.14
20130604|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.81
20130604|00846U101|A|1131|AGILENT TECHNOLOGIES, INC|45.51
20130604|00847G705|AGEN|4617|AGENUS INC COM|4.12
20130604|008474108|AEM|2846|AGNICO EAGLE MINES LTD|32.93
20130604|008492100|ADC|869|AGREE REALTY CORP|33.55
20130604|00850H103|GRO|4136|AGRIA CORP SPONSORED ADR (CAYM|1.07
20130604|00850M102|ACGBY|6|AGRICULTURAL BANK OF CHINA UNS|11.66
20130604|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|73.42
20130604|008916108|AGU|197|AGRIUM INC.|91.64
20130604|00912X302|AL|9700|AIR LEASE CORP CL A|28.59
20130604|009126202|AIQUY|775|AIR LIQUIDE ADR|25.82
20130604|009128307|AIRM|48|AIR METHODS CORP|37.19
20130604|009207101|AIRT|49|AIR T INC|10.28
20130604|009363102|ARG|780|AIRGAS INC|103.33
20130604|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|1.79
20130604|009728106|AKRX|200|AKORN INC|14.35
20130604|010392470|ALAWP|84|ALABAMA POWER CO Non Cumulativ|29.10
20130604|010392561|ALPPRP|114|ALABAMA POWER CO 5.30% CL A PF|26.47
20130604|010392611|ALPPRO|185|ALABAMA PWR 5.83% CL-A PRF|26.95
20130604|011311107|ALG|24|ALAMO GROUP|42.83
20130604|011527108|AGI|1889|ALAMOS GOLD INC|14.50
20130604|01167P101|ALSK|4393|ALASKA COMMUN SYS GRP INC|1.71
20130604|012348108|AIN|175|ALBANY INTL CORP CL A|32.09
20130604|012423109|AMRI|371|ALBANY MOLECULAR RESEARCH INC |10.40
20130604|012653101|ALB|23453|ALBEMARLE CORP|65.74
20130604|013817101|AA|2458|ALCOA INC|8.52
20130604|013817200|AAPR|1820|ALCOA INC $3.75 CUM PFD STK|93.00
20130604|01434T100|AXX|758|ALDERON IRON ORE CORP. ORDINAR|1.11
20130604|01449J105|ALR|111|ALERE INC COM|25.62
20130604|014491104|ALEX|314|ALEXANDER & BALDWIN, INC COM|35.77
20130604|015271109|ARE|1845|ALEXANDRIA REAL EST EQ INC|68.70
20130604|01535P106|AXU|115687|Alexco Resource Corp Common Sh|1.62
20130604|015351109|ALXN|11372|ALEXION PHARMACEUTICALS INC|95.48
20130604|015384209|ALXA|11032|ALEXZA PHARMACEUTICALS INC COM|4.44
20130604|01559P107|ALGZY|200|ALGETA ASA UNSPONSORED ADR (NO|18.50
20130604|016230104|ALCO|18|ALICO INC|46.06
20130604|016255101|ALGN|65|ALIGN TECHNOLOGY INC|36.85
20130604|016259103|ALIM|12293|ALIMERA SCIENCES INC COM STK (|4.36
20130604|01663A103|HYII|28146|ALL GRADE MINING, INC. COMMON |.
20130604|017175100|Y|157|ALLEGHANY CORP|381.51
20130604|01741R102|ATI|73097|ALLEGHENY TECHNOLOGIES INC(NEW|27.77
20130604|018490102|AGN|100|ALLERGAN INC|98.94
20130604|018522300|ALE|21|ALLETE INC NEW|48.43
20130604|018546101|AKP|670|ALLIANCE CALIFORNIA INCOME FD |13.15
20130604|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130604|018606301|AIQ|2705|ALLIANCE HEALTHCARE SVCS INC N|16.00
20130604|01861B101|ALGGY|1163|ALLIANCE GLOBAL GROUP, INC. UN|27.70
20130604|01861G100|AHGP|93|ALLIANCE HOLDINGS GP LP COM UT|63.67
20130604|01877R108|ARLP|2170|ALLIANCE RESOURCES PART L.P.|72.90
20130604|01879R106|AWF|2311|ALLIANCEBERNSTEIN GLOBAL HIGH |15.16
20130604|018802108|LNT|100|ALLIANT ENERGY CORPORATION|49.40
20130604|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|15.38
20130604|01881G106|AB|1482|ALLIANCEBERNSTEIN HOLDING L.P.|24.79
20130604|01882W100|NGZ|477|ALLIANZGI GLOBAL EQUITY & CONV|14.51
20130604|01882X108|NAI|1053|ALLIANZGI INTL & PREM STRATEGY|9.93
20130604|018825109|NCZ|801|ALLIANZGI CONV & INC FND II CO|8.67
20130604|018828103|NCV|331|ALLIANZGI CONV & INC FND COM S|9.38
20130604|018829101|NIE|8309|ALLIANZGI EQUITY & CONV INCOME|18.83
20130604|01883A107|NFJ|2214|ALLIANZGI NFJ DIVID INT & PREM|16.74
20130604|019222108|AHPI|132|ALLIED HEALTHCARE PRODS INC|2.49
20130604|019330109|AMOT|1022|ALLIED MOTION TECHNOLOGIES INC|6.94
20130604|019344100|ANV|2581|ALLIED NEVADA GOLD CORP|7.90
20130604|019621101|ALQA|93400|ALLIQUA, INC. COMMON STOCK|0.07
20130604|020002101|ALL|229|ALLSTATE CORP (THE)|47.47
20130604|020283107|AAU|685|ALMADEN MINERALS LTD|1.84
20130604|020290102|AAHC|22|ALMAH INC COMMON STOCK (NV)|0.40
20130604|02043Q107|ALNY|315|ALYNLAM PHARMACEUTICALS INC|30.25
20130604|02052T109|ALDW|252|ALON USA PARTNERS LP UNIT LTD |24.34
20130604|020520102|ALJ|598|ALON USA ENERGY INC.|18.02
20130604|02071M101|ALBKY|636|ALPHA BANK AE SPONS ADR|0.77
20130604|02083A103|AWP|444|ALPHINE GLOBAL PREMIER PROPERT|7.65
20130604|021060108|AOD|292|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130604|021152103|ALSE|650|ALSERES PHARMACEUTICAL INC COM|0.05
20130604|021373303|ALTI|1600|ALTAIR NANOTECHNOLOGOES INC|2.44
20130604|021441100|ALTR|3|ALTERA CORP|33.13
20130604|02154D101|NGLPF|8656|ALTERNATIVE EARTH RESOURCES IN|0.04
20130604|02208R106|AIMC|117|ALTRA HOLDINGS, INC COM|28.21
20130604|02209S103|MO|734|ALTRIA GROUP,INC.|36.46
20130604|022276109|ACH|2283|ALUIMINUM CORP OF CHINA ADR (2|9.84
20130604|022912109|AXREF|71500|AMARC RESOURCES LTD|0.06
20130604|02311N109|AMMG|4100|Amarium Technologies, Inc. Com|0.32
20130604|02311T106|AMOK|1000|AMAROK RESOURCES, INC. COMMON |0.01
20130604|023111206|AMRN|19625|AMARIN CORP PLC SPONSORED ADR |7.00
20130604|023135106|AMZN|2572|AMAZON COM INC;COM USD0.01|266.88
20130604|02318N201|AMBT|617|AMBIENT CORPORATION NEW COMMON|1.87
20130604|02318X100|AMBI|1925|AMBIT BIOSCIENCES CORP COM STK|6.76
20130604|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130604|023436108|AMED|1737|AMEDISYS INC|12.54
20130604|02361D852|AILLL|181|AMEREN ILLINOIS COMPANY DEPOSI|25.27
20130604|023613102|ASBI|100|AMERIANA BANCORP|9.73
20130604|024638108|ABGFF|65278|AMERICAN BONANZA GOLD CORP (CA|0.05
20130604|024835100|ACC|1321|AMERICAN CAMPUS COMMUNITIES IN|41.92
20130604|02503X204|AGNCP|409|AMERICAN CAPITAL AGENCY CORP. |25.40
20130604|02503Y103|ACAS|3603|AMERICAN CAPITAL LTD COM STK (|13.11
20130604|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.94
20130604|025398108|ADGE|24493|AMERICAN DG ENERGY INC COM|1.67
20130604|02553E106|AEO|564|AMERICAN EAGLE OUTFITTER INC C|19.67
20130604|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|6.01
20130604|025676206|AEL|408437|AMERICAN EQUITY INVESTMENT LIF|16.40
20130604|025932104|AFG|1193|AMERICAN FINL GP (HOLD CO)|48.24
20130604|025932401|AFW|800|AMERICAN FINL GROUP INC OHIO 6|25.61
20130604|025932500|AFA|26|AMERICAN FINANCIAL GRP, INC 5.|25.07
20130604|026375105|AM|688|AMERICAN GREETINGS CORP CL A|18.46
20130604|02640K107|AGIN|64923|AMERICAN GRAPHITE TECHNOLOGIES|0.58
20130604|02660R107|AHMIQ|17700|AMERICAN HOME MTG INVESTMENT C|.
20130604|026874156|AIGWS|9364|AMERICAN INTL GROUP INC WTS|18.34
20130604|026874800|AFF|2820|American International Group, |25.23
20130604|027297100|ALN|2971|AMERICAN LORAIN CORPORATION CO|1.08
20130604|02752P100|AMID|2026|AMERICAN MIDSTREAM PTNERS LPCO|20.76
20130604|027649102|XAA|3814|AMERICAN MUNI INCM PTFL INC|14.74
20130604|027745108|AMNB|734|AMERCIAN NATL BKSHARE DANVILLE|22.53
20130604|02906T107|AMPW|2750|AMERICAN PWR CORP COM STK (NV)|0.02
20130604|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|38.59
20130604|02916P103|ARII|405|AMERICAN RAILCAR INDUSTRIES IN|33.67
20130604|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|15.47
20130604|029174109|ARL|2527|AMER REALTY INVESTORS INC(NEW)|4.21
20130604|029429107|ASEI|33|AMER SCIENCE & ENGR INC.|60.24
20130604|029570108|SLA|849|AMERICAN SELECT PTFL INC|10.34
20130604|029683109|AMSWA|241|AMER SOFTWARE INC CL-A|8.47
20130604|030111108|AMSC|4582|AMERICAN SUPERCONDUCTOR CORP|2.71
20130604|030370100|AVCVF|1987|AMERICAN VANADIUM CORP|0.72
20130604|030371108|AVD|37|AMERICAN VANGUARD CORP|30.33
20130604|030420103|AWK|8|AMERICAN WATER WORKS COMPANY I|40.31
20130604|030506109|AMWD|2805|AMERICAN WOODMARK CORP|36.45
20130604|03062T105|CRMT|100|AMERICA'S CAR-MART INC|45.98
20130604|03070Q101|ASCA|598|AMERISTAR CASINOS INC|26.28
20130604|03071H100|AMSF|25|AMERISAFE INC|34.26
20130604|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130604|03074G109|ARREF|530|AMERIGO RESOURCES LTD|0.48
20130604|03076K108|ABCB|965|AMERIS BANCORP|16.94
20130604|030975106|APU|6501|AMERIGAS PRTNRS LP UTS(RP COMM|46.41
20130604|031001100|ATLO|5476|AMES NATIONAL CORPORATION|20.99
20130604|03152W109|FOLD|162|AMICUS THERAPEUTICS INC COM ST|3.47
20130604|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |25.14
20130604|031652100|AMKR|3784|AMKOR TECHNOLOGY INC|4.58
20130604|032015703|AMPLQ|329|AMPAL AMERN ISRAEL CORP CL A N|0.34
20130604|032037103|AP|110|AMPCO PITTSBURGH CORP|18.26
20130604|03209T109|AMPE|3695|AMPIO PHARMACEUTICALS INC COM |5.97
20130604|032095101|APH|2192|AMPHENOL CORP (NEW) CL-A|78.70
20130604|03216B208|AMRE|3100|AMREIT INC NEW COM STK|19.10
20130604|03232P405|AMSG|238|AMSURG INC COM|36.13
20130604|032359309|AFSI|47806|AMTRUST FINANCIAL SERVICES, IN|32.75
20130604|03236M101|AMRS|4123|AMYRIS INC, COM STK|2.87
20130604|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130604|032515108|ANAD|3088|ANADIGICS INC|2.04
20130604|032657207|ALOG|19|ANALOGIC CORP (NEW)|80.01
20130604|032744104|ANEN|3|ANAREN INC|24.67
20130604|032797102|AVXL|10813|ANAVEX LIFE SCIENCES CORP COMM|0.64
20130604|034164103|ANDE|47|ANDERSONS INC (THE)|52.24
20130604|03463E103|ANGCF|69000|ANGEL GOLD CORP. ORDINARY SHAR|0.09
20130604|03475V101|ANGO|200|ANGIODYNAMICS INC|11.24
20130604|034754101|ANGI|1958|ANGIES LIST INC COM STK (DE)|23.27
20130604|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130604|03512Q206|AUPRA|94|ANGLOGOLD ASHANTI HLDGS FIN PL|22.14
20130604|035128206|AU|8777|ANGLOGOLD ASHANTI LIMITEDADS (|18.62
20130604|03524A108|BUD|1112|ANHEUSER-BUSCH INBEV SA SPONSO|92.31
20130604|035255108|ANIK|296|ANIKA THERAPEUTICS INC|14.97
20130604|035710409|NLY|45926|ANNALY CAPITAL MANAGEMENT, INC|13.50
20130604|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |25.05
20130604|03600T104|BNNY|39|ANNIES INC COMMON STOCK (DE)|38.91
20130604|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130604|03662P107|ANPDY|60|Anta Sports Products Limited U|23.06
20130604|03662Q105|ANSS|258|ANSYS INC|73.61
20130604|036642106|ATRS|9313|ANTARES PHARMA INC|3.99
20130604|037193109|ATONY|68|ANTON OILFIELD SERVICES GROUP |168.48
20130604|037347101|ANH|2120|ANWORTH MRTG ASSET CORP|5.62
20130604|037347200|ANHPRA|6|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20130604|03739T108|AONEQ|3779526|A123 SYS INC COM STK (DE)|0.04
20130604|03740A106|AXN|594|AOXING PHARMACEUTICAL CO INC|0.21
20130604|037411808|APAPRD|389|APACHE CORP DEP SHS REPSTG 1/2|47.57
20130604|03748R101|AIV|1670|APARTMENT INVST & MGMT CO|30.99
20130604|037598109|APOG|24|APOGEE ENTERPRISES INC|25.61
20130604|03761U304|AIB|675|APOLLO INVT CORP 6.625% SR NT |24.72
20130604|037612306|APO|5626|APOLLO GLOBAL MGMT LLC CL A RP|23.35
20130604|03762U105|ARI|1246|APOLLO COMMERICAL REAL ESTATE |16.66
20130604|03762U402|ARIPRA|2364|APOLLO COMMERCIAL REAL ESTATE |26.50
20130604|03763V102|AMTG|2820|APOLLO RESIDENTIAL MTG INC COM|18.28
20130604|037636107|AFT|944|APOLLO SR FLOATING RATE FD INC|19.58
20130604|037638103|AIF|2714|APOLLO TACTICAL INCOME FD INC |17.89
20130604|037833100|AAPL|7005|APPLE INC;COM NPV|450.72
20130604|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.11
20130604|03815U102|APDN|1016376|APPLIED DNA SCIENCES INC|0.23
20130604|03820C105|AIT|329|APPLIED INDUSTRIAL TECHS INC. |48.97
20130604|03822W406|AMCC|91|APPLIED MICRO CIRCUITS CORPORA|7.89
20130604|038222105|AMAT|200|APPLIED MATERIALS INC|15.43
20130604|03823M100|AMNL|305|APPLIED MINERALS INC COM STK (|1.24
20130604|03832V109|APRI|7004|APRICUS BIOSCIENCES, INC COM S|2.70
20130604|03834A103|AREX|12|APPROACH RES INC COM STK (DE) |25.87
20130604|03836W103|WTR|195|AQUA AMERICA, INC.|31.12
20130604|03841G101|AQARF|5681|Aquila Resources Inc Ordinary |0.09
20130604|038465100|ARSD|1026|ARABIAN AMERICAN DEV CO.|7.79
20130604|03875Q108|ARB|100|ARBITRON INC (NEW)|46.80
20130604|038923108|ABR|1|ARBOR REALTY TRUST INC|6.84
20130604|038923603|ABRPRA|904|ARBOR REALTY TRUST PREFERRED S|25.04
20130604|038923702|ABRPRB|500|ARBOR REALTY TRUST CUMULATIVE |24.60
20130604|03938L104|MT|100|ARCELORMITTAL NY REGISTRY SHS |12.95
20130604|039675103|AGUNF|1246479|ARCTIC GLACRER INCOME FUND TR |0.23
20130604|039762109|ARDNA|285|ARDEN GROUP INC CL-A|106.95
20130604|040047102|ARNA|2616|ARENA PHARMACEUTICALS, INC.|8.88
20130604|04010L103|ARCC|1691|ARES CAPITAL CORP|17.08
20130604|04010L202|ARY|235|ARES CAPITAL CORPORATION 7.75%|26.71
20130604|04010L608|ARU|914|ARES CAP CORP 5.875% SR NOTE|25.50
20130604|040130205|AGIIL|1805|ARGO GROUP US INC GTD SR NT 6.|24.60
20130604|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |19.81
20130604|04014H108|AGXMF|12080|ARGENTEX MNG CORP (CANADA)|0.11
20130604|04016A101|ARNGF|2105|ARGONAUT GOLD LTD ORD SHS (CDA|7.56
20130604|04033A100|ARIA|440|ARIAD PHARMACEUTICALS INC|17.74
20130604|040443103|ASCC|411|ARISTOCRAT GROUP CORP COM|0.46
20130604|040790107|ABFS|2002|ARKANSAS BEST CORP (DEL)|18.85
20130604|041232109|ARKAY|44|ARKEMA SPONSORED ADR (FRANCE) |104.24
20130604|041356205|AI|404|ARLINGTON ASSET INVT CORP CL A|27.42
20130604|041356304|AIW|1137|ARLINGTON ASSET INVESTMENT COR|24.77
20130604|04208T108|AHH|20535|ARMADA HOFFLER PROPERTIES, INC|11.52
20130604|042315101|ARR|1080|ARMOUR RESIDENTIAL REIT, INC C|5.03
20130604|042315309|ARRPRA|240|ARMOUR RESIDENTIAL REIT INC PR|24.90
20130604|04269E107|ARQL|80|ARQULE INC|2.56
20130604|04269X105|ARRY|160|ARRAY BIOPHARMA INC|5.78
20130604|042698308|HRT|807|ARRHYTHMIA RESEARCH TECHNOLOGY|2.49
20130604|042744102|AROW|1015|ARROW FINANCIAL CORP|25.38
20130604|043113208|ARTNA|168|ARTESIAN RES CORP CL-A|22.41
20130604|043176106|ARUN|455|ARUBA NETWORKS, INC.|14.90
20130604|043393206|ASGLY|47|ASAHI GLASS ADR|7.18
20130604|043400100|AHKSY|2018|ASAHI KASEI CORPORATION ADR|13.72
20130604|04341Y105|AKG|700|ASANKO GOLD INC COM STK (CDA) |2.68
20130604|043436104|ABG|116|ASBURY AUTOMOTIVE GROUP INC.|41.21
20130604|04351G101|ASNA|342|ASCENA RETAIL GROUP INC COM|19.93
20130604|043635101|ASTI|22465|ASCENT SOLAR TECHNOLOGIES INC |0.72
20130604|044103109|AHT|736|ASHFORD HOSPITALITY TRUST INC |13.53
20130604|044103208|AHTPRA|219|ASHFORD HOSPITALITY TRUST INC |25.64
20130604|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|27.36
20130604|044209104|ASH|3468|ASHLAND INC|88.47
20130604|044901106|APB|489|ASIA PACIFIC FUND INC|10.94
20130604|04521A109|ACRB|60000|ASIA CARBON INDS INC|0.11
20130604|045387107|ASAZY|8290|Assa Abloy AB Unsponsored ADR |20.47
20130604|04543P100|AACC|2381|ASSET ACCEP CAP CORP|6.87
20130604|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|9.34
20130604|045487105|ASBC|4777|ASSOCIATED BANC CORP|15.22
20130604|045604105|AEC|41374|ASSOCIATED ESTATES REALTY CORP|16.60
20130604|04621M201|ASAM|9900|ASSURANCEAMERICA CORP NEW COM |0.03
20130604|04622L202|APHY|1508|ASSURED PHARMACY INC COM STK (|0.85
20130604|046220109|ASFI|432|ASTA FUNDING INC|9.23
20130604|046224101|ASTE|2|ASTEC INDS INC|35.44
20130604|04623A304|AGOPRE|1092|ASSURED GUARANTY MUNI HDGS INC|24.52
20130604|04623A403|AGOPRF|6315|ASSURE GUARANTY MUNI HLDGS LTD|24.58
20130604|046265401|AFPRC|1029|ASTORIA FIN CORP DEPOSITARY SH|25.05
20130604|046353108|AZN|1818|ASTRAZENECA PLC|51.49
20130604|046433108|ATRO|29|ASTRONICS CORP|37.26
20130604|046484101|ASTC|1909|ASTROTECH CORP COM STK (DE)|0.76
20130604|046491106|ATADF|198|ATAC RESOURCES LTD (CDA)|1.22
20130604|04685W103|ATHN|54|ATHENAHEALTH, INC. COM|84.96
20130604|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.73
20130604|047438205|AHRO|4574|ATHERONOVA INC NEW COM STK (DE|0.72
20130604|04744L106|ATHX|12775|Athersys, Inc. Common Stock|1.61
20130604|048173108|ATASY|1|Atlantia SPA Unsponsored ADR (|8.58
20130604|04930A104|ATLS|31|ATLAS ENERGY L P|49.06
20130604|049392103|APL|1257|ATLAS PIPELINE PARTNERS LP UTS|37.34
20130604|04941A101|ARP|12578|ATLAS RESOURCE PARTNERS L P CO|22.79
20130604|049477102|ATL|94960|ATLATSA RES CORP RESOURCES COR|0.19
20130604|04957F101|ATNAF|13753|ATNA RESOURCES LTD (F)|0.23
20130604|049904105|ATRI|6|ATRION CORP|220.30
20130604|050473107|AUBN|1716|AUBURN NATL BANCORP INC|22.00
20130604|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.82
20130604|050912203|AZC|74|AUGUSTA RESOURCE CORP|2.45
20130604|051526200|AUSI|6500|AURA SYSTEMS INC NEW|0.29
20130604|05155C105|AUQ|409|AURICO GOLD INC COM|5.42
20130604|051918506|AUNFF|157850|AURCANA CORP ORD SHS (CDA)|2.76
20130604|052528304|ANZBY|1634|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.04
20130604|052666203|ADAT|2000|AUTHENTIDATE HOLDING CORP COM |1.11
20130604|05275N205|ABTL|209|AUTOBYTEL INC COM NEW|4.92
20130604|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.13
20130604|053015103|ADP|200|AUTOMATIC DATA PROCESSING|69.55
20130604|05330F106|AMAP|3142|AUTONAVI HLDGS LTD SPON ADR (C|12.00
20130604|05334D107|AUXL|628|AUXILIUM PHARAMCEUTICALS INC|15.23
20130604|05334N105|AUXO|670|AUXILIO INC|1.00
20130604|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130604|053470100|AVL|22027|Avalon Rare Metals, Inc. Ordin|0.82
20130604|05348P401|AVNR|782|AVANIR PHARMACEUTICALS, INC CL|3.46
20130604|05358E106|ACP|1503|AVENUE INCOME CR STRATEGIES FD|17.48
20130604|053774105|CAR|3318|AVIS BUDGET GROUP, INC. (NEW) |33.17
20130604|053792107|AVMXY|2000|AVITA MEDICAL LTD. SPONSORED A|2.04
20130604|05382A104|AV|1990|AVIVA PLC ADR REP 2 ORD SHS (G|10.33
20130604|053906103|ASM|1542|AVINO SILVER & GOLD MINES LTD |1.15
20130604|054303102|AVP|30|AVON PRODUCTS INC|23.52
20130604|054536107|AXAHY|1912|AXA ADS (1 ORD SHS)|20.21
20130604|054540109|ACLS|3495|AXCELIS TECHNOLOGIES INC.|1.64
20130604|05463D100|AXLL|64|AXIALL CORP COM STK (DE)|42.06
20130604|054636303|AYALY|171|Ayala Corp Unsponsored ADR (Ph|29.56
20130604|054937107|BBT|2326|BB&T CORPORATION|33.09
20130604|054937206|BBTPRD|28|BB&T CORP DEP SHS REPSTG 1/100|25.18
20130604|054937602|BBTPRF|2670|BB&T CORPORATION DEPOSITARY SH|24.68
20130604|054937800|BBTPRG|2294|BB&T CORP DEP SHS REPSTG 1/100|24.50
20130604|05508R106|BGS|8073|B&G FOODS INC COM STK (DE)|29.06
20130604|05518T209|BACPRZ|873|BAC CAPITAL TRUST VIII GTD.CAP|25.07
20130604|05523R107|BAESY|1000|BAE SYS PLC SPONS ADR|24.82
20130604|055298103|BCBP|728|BCB BANCORP INC (NJ)|10.36
20130604|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|21.34
20130604|055384200|BFCF|1015|BFC FIN'L CP CL A|2.27
20130604|05541Q206|BGEPRB|116|BGE CAPITAL TST II 6.20% TRST |25.21
20130604|05541T101|BGCP|4072|BGC PARTNERS INC CL A COM STK |5.47
20130604|05541T408|BGCA|2000|BGC PARTNERS, INC 8.125% SR NT|26.78
20130604|05545E209|BBL|191|BHP BILLITON P/C SPONS ADR|58.77
20130604|05561Q201|BOKF|62|BOK FINL CORP|65.33
20130604|055622104|BP|878|BP PLC ADS(RP 6 ORD)|43.42
20130604|055639108|BPZ|2100|BPZ RESOURCES INC COM STK|1.99
20130604|05564E106|BRE|532|BRE PROPERTIES INC CL A|50.53
20130604|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.59
20130604|055645303|BRT|36|BRT REALTY TRUST SBI|7.63
20130604|05565A202|BNPQY|98|BNP PARIBAS SPONS ADR|29.51
20130604|05566T101|BNCN|1056|BNC BANCORP (NC)|11.10
20130604|05566U108|BOFI|300|BOFI HOLDING, INC.|48.50
20130604|055662100|BSDM|18697|BSD MEDICAL CORP (DEL)|1.30
20130604|05572A104|BRPPY|2400|BR PPTYS S A SPON ADR (BRA)|9.50
20130604|05577E101|BT|941|BT GROUP PLC ADS ( 10 ORD SHS)|45.25
20130604|055934103|BPIGF|30000|BPI ENERGY HOLDINGS, INC COM|.
20130604|05606L100|BYDDY|5024|BYD Company Ltd Unsponsored AD|8.49
20130604|05617T100|BGH|479|BABSON CAP GLOBAL SHORT DURATI|24.63
20130604|056525108|BMI|29|BADGER METER INC|45.06
20130604|056752108|BIDU|1401|BAIDU INC SPON ADR RPTNG ORD S|96.35
20130604|05709R103|BAJFF|37539|BAJA MINING CORP|0.04
20130604|057149106|BKR|67|BAKER MICHAEL CORP|26.93
20130604|05758P107|BKKN|12215|BAKKEN RESOURCES, INC. COMMON |0.26
20130604|057665200|BCPC|64|BALCHEM CORP|48.52
20130604|058498106|BLL|1452|BALL CORP|43.36
20130604|058586108|BLDP|558335|BALLARD POWER SYS INC|1.75
20130604|059460303|BBD|30|BANCO BRADESCO ADS REP ONE PFD|15.82
20130604|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130604|059578104|BDORY|452|BANCO DO BRASIL S A SPON ADR|11.97
20130604|05961W105|BMA|1200|BANCO MACRO S.A. ADS (EA REPTS|15.19
20130604|05964H105|SAN|124324|BANCO SANTANDER SA|7.30
20130604|05965X109|BSAC|1001|BANCO SANTANDER-CHILE ADS 1 (4|23.99
20130604|05968L102|CIB|92|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.31
20130604|05969A105|TBBK|40|THE BANCORP BANK|14.88
20130604|059692103|BXS|2204|BANCORPSOUTH INC|17.11
20130604|059695106|BCV|91|BANCROFT FUND LTD COM|17.74
20130604|059915108|BKJ|155|BANCORP OF NEW JERSEY INC COM |14.71
20130604|060505104|BAC|528961|BANK OF AMERICA CORP|13.55
20130604|060505153|BACWSB|1500|BK OF AMER CORP WARRANTS EXP 1|0.87
20130604|060505567|BMLPROCL|1041|BK OF AMERICA DEP SHS RPST 1/4|25.40
20130604|060505575|BMLPRNCL|824|BK OF AMERICA DEP SHS RPSTG 1/|25.42
20130604|060505583|BMLPRL|2746|BK OF AMERICA DEP SHS RPSTG|23.70
20130604|060505591|BMLPRJ|2051|BK OF AMERICA DEP SHS RPSTG 1/|23.54
20130604|060505625|BMLPRH|418|BK OF AMERICA DEP SHS RSPTG 1/|21.90
20130604|060505633|BMLPRG|391|BK OF AMERICA DEP SHS REPSTG 1|22.27
20130604|060505724|BACPRJ|71|BANK OF AMERICA CORP Depositar|25.39
20130604|060505740|BACPRI|1925|Bank Amer Corp Dep Sh Repstg 1|27.49
20130604|060505815|BACPRE|812|BANK OF AMERICA CORP DEP SH RE|24.40
20130604|062540109|BOH|30499|BANK OF HAWAII CORPORATION|50.07
20130604|062896105|BKYF|19|BK KY FINL CORP|26.54
20130604|063554208|BOMK|14|BANK MCKENNEY VA|8.50
20130604|063671101|BMO|132660|BANK OF MONTREAL|59.06
20130604|063750103|BKMU|85|BANK MUTUAL CORP NEW|5.85
20130604|063904106|OZRK|541|BANK OF THE OZARKS INC|43.67
20130604|064058100|BK|84455|BANK OF NEW YORK MELLON CORP|30.21
20130604|064058209|BKPRC|183|BANK NEW YORK MELLON CORP DEP |24.92
20130604|064149107|BNS|3030|BANK OF NOVA SCOTIA (F)|57.13
20130604|06426M104|BACHY|5050|Bank of China Ltd Beijing Unsp|11.85
20130604|066011206|BKJAY|84|BANK YOKOHAMA LTD JAPAN ADR|19.24
20130604|06643P104|BFIN|22|BANK FINANCIAL CORP|8.54
20130604|06647F102|RATE|590|BANKRATE, INC COM|13.91
20130604|06652V208|BANR|903|BANNER CORP COM STK NEW (WA)|32.02
20130604|066800103|BAA|10447|BANRO CORPORATION|1.17
20130604|066849100|BHB|2|BAR HARBOR BANKSHARES|35.54
20130604|067021105|BAOB|3|BARABOO BANCORP INC|1.50
20130604|06738C786|OIL|486|BARCLAYS BANK PLC IPATH EXCH T|21.64
20130604|06738G878|AYT|52|IPATH GEMS ASIA 8 ETN|47.13
20130604|067383109|BCR|14|BARD C R INC|103.87
20130604|06739F101|JJC|5317|BARCLAYS BK PLC IPATH DJ-UBS C|41.31
20130604|06739F390|BCSPR|814|BARCLAYS BANK PLC ADR SER 2 RE|25.05
20130604|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |57.50
20130604|06739H164|GRN|1762|BARCLAYS PATH PLC I PATH GLOBA|4.97
20130604|06739H206|JJA|3229|BARCLAYS BK PLC IPATH DJS-UBS |53.28
20130604|06739H297|JO|2139|BARCLAYS BK PLC IPATH DJ-UBS C|27.52
20130604|06739H313|NIB|995|BARCLAYS BK PLC IPATH DJ-UBS C|30.15
20130604|06739H362|BCSPRD|10887|Barclays Bank Plc Sponsored AD|25.38
20130604|06739H412|ICI|198|BARCLAYS BANK PLC, IPATH OPTIM|45.28
20130604|06739H776|BCSPRA|726|BARCLAYS BK PLC SPON ADR REP C|25.08
20130604|06740C188|VXX|31585|BARCLAYS BK PLC IPATH S&P 500 |19.11
20130604|06740C337|VQT|50|BARCLAYS ETN S&P 500 DYNAMIC V|140.01
20130604|06740C519|VXZ|12289|IPATH S&P 500VIX MID TERM FUTU|21.31
20130604|06740H674|BXUB|119|BARCLAYS LONG B LEVERGED S&P 5|135.46
20130604|06740L444|DLBS|1846|BARCLAYS BK PLC IPATH US 30 YR|30.66
20130604|06740L477|STPP|4012|BARCLAYS BK PLC IPATH BARCLAYS|36.07
20130604|06740L519|DTUS|22|BARCLAYS BK PLC IPATH US 2 YR |40.24
20130604|06740L592|XXV|15|BARCLAYS BANK PLC IPATH INV S&|38.25
20130604|06740P130|CHOC|424|BARCLAYS BK PLC IPATH PURE BET|33.26
20130604|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.58
20130604|06740P221|OLEM|102|BARCLAYS BK PLC IPATH PURE BET|38.62
20130604|06740P643|DFVS|1275|BARCLAYS BK PLC IPATH US TREAS|39.18
20130604|06740P650|DFVL|88|BARCLAYS BK PLC IPATH US TREAS|58.99
20130604|06742A750|IMLP|50|BARCLAYS BK PLC IPATH S&P MLP |27.58
20130604|06742C152|FIGY|26894|BARCLAYS BK PLC BARCLAYS ETN+ |94.29
20130604|06742C723|ATMP|10647|BARCLAYS BK PLC BARCLAYS ETN+ |25.37
20130604|067532101|BRFH|6350|BARFRESH FOOD GROUP INC. COMMO|0.30
20130604|067680207|BRRAY|62|BARLOWORLD LTD ADR|8.67
20130604|067774109|BKS|13054|BARNES & NOBLE INC|22.34
20130604|067806109|B|79|BARNES GROUP INCORPORATED|30.34
20130604|067901108|ABX|3141|BARRICK GOLD CORP|21.40
20130604|068463108|BBSI|1079|BARRETT BUSINESS SVCS INC|58.43
20130604|068798107|DFZ|82|BARRY (R.G.) CORPORATION|15.13
20130604|06985P100|BAS|5138|BASIC ENERGY SERVICES, INC.|13.57
20130604|070203104|BSET|50|BASSETT FURNITURE IND INC|13.84
20130604|071773105|BAXS|10124|BAXANO SURGICAL INC COM STK (D|2.25
20130604|071813109|BAX|10001|BAXTER INTL INC;COM USD1|70.44
20130604|072777105|BYVVF|38070|BAYFIELD VENTURES CORP|0.20
20130604|072788102|BYLK|100|BAYLAKE CORP|9.75
20130604|07301P204|BYCX|1250|BAYOU CITY EXPLORATION INC COM|1.25
20130604|073271108|BV|2086|BAZAARVOICE INC COM|7.74
20130604|07329M100|BFR|4013|BBVA BANCO FRANCES NS.A.|4.17
20130604|073295107|BBCN|1602|BBCN BANCORP INC|12.86
20130604|073302101|BEAV|100|B/E AEROSPACE INC COM STK|63.40
20130604|073333106|BCHEY|175|BEACH ENERGY LTD UNSPON ADR (A|22.43
20130604|073578106|BEAC|36300|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130604|073685109|BECN|13282|BEACON ROOFING SUPPLY, INC.|41.43
20130604|07556Q501|BZU|257|BEAZER HOMES USA, INC 7.25% TA|23.90
20130604|07556Q881|BZH|3718|BEAZER HOMES USA INC NEW|20.00
20130604|075571109|BEBE|300|BEBE STORES INC|5.64
20130604|07712Q205|BESE|162555|Beeston Enterprises Ltd. New C|.
20130604|077347300|BELFB|41|BEL FUSE INC CL B|15.86
20130604|077454106|BDC|212|BELDEN, INC COM|53.07
20130604|078314101|BXE|3572|BELLATRIX EXPLORATION LTD (CAN|4.99
20130604|078454105|BELLY|1589|Belle International Holdings L|15.25
20130604|080555105|BLC|150|BELO CORP SER A|11.16
20130604|081437105|BMS|817|BEMIS INC|39.16
20130604|08160H101|BHE|71|BENCHMARK ELECTRONICS INC|19.76
20130604|08173R104|BNCL|40|BENEFICIAL MUTUAL BANKCORP COM|8.92
20130604|08373X109|BGMO|171200|BERGAMO ACQUISITION CORPORATIO|0.03
20130604|084423102|WRB|1989|BERKLEY (W R) CORP|40.92
20130604|084423409|WRBPRB|2510|BERKLEY W.R. CORP 5.625 SUB DE|24.61
20130604|084597202|BERK|230|BERKSHIRE BANCORP INC|8.07
20130604|084670702|BRKB|190|BERKSHIRE HATHWY INC(HLDG CO)B|114.07
20130604|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|27.44
20130604|085789105|BRY|387|BERRY PETROLEUM CO CL A|44.57
20130604|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130604|086516101|BBY|568|BEST BUY CO INC|27.36
20130604|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130604|087866109|BHBC|8254|BEVERLY HILLS BANCORP INC|0.01
20130604|088606108|BHP|2293|BHP BILLITON LIMITED ADS ( 2 O|66.81
20130604|08861T107|BGMD|375|BG MEDICINE INC|1.76
20130604|08915P101|BGFV|201|BIG 5 SPORTING GOODS CORP|20.25
20130604|089302103|BIG|76833|BIG LOTS INC.|33.27
20130604|089695100|BIGG|1|BIG TREE GROUP, INC. COMMON ST|0.70
20130604|090055104|BLLAY|1037|Billabong International Ltd Un|0.88
20130604|09056U107|BICB|10000|BIOCUBE, INC. COMMON STOCK|0.01
20130604|09057N102|BPTH|1778|Bio-Path Holdings Inc Common S|0.51
20130604|09058V103|BCRX|14436|BIOCRYST PHARMACEUTICALS INC|1.72
20130604|09059T206|BJCT|9590|BIOJECT MEDICAL TECHS INC|0.07
20130604|09060C101|BKYI|350|BIO-KEY INTERNATIONAL, INC|0.23
20130604|09060J106|BDSI|574|BIODELIVERY SCIENCES INTL INC |4.43
20130604|09061G101|BMRN|711|BIOMARIN PHARMACEUTICAL INC|59.78
20130604|09062Q108|BMGP|39526|Biomagnetics Diagnostics Corpo|.
20130604|090621103|BONU|1277|BIONEUTRAL GROUP, INC. COM STK|0.01
20130604|09064M204|BIOD|5828|BIODEL INC COM STK NEW (DE)|4.80
20130604|09064Y307|BIOF|326|BIOFUEL ENERGY CORP COM STK NE|4.00
20130604|09065V302|BPAX|7860|BIOSANTE PHARMACEUTICALS INC C|1.22
20130604|09066L105|BTX|5799|BIOTIME INC|4.82
20130604|090678202|BSPM|2568|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130604|090694100|BOTA|855|BIOTA PHARMACEUTICALS INC|3.62
20130604|09070K200|BSRC|1024|BIOSOLAR INC COM STK(NV)|0.28
20130604|09071M106|BLRX|384|BIOLINERX LTD SPONSORED ADR (I|1.64
20130604|09071U108|BION|4328|BIO NITROGEN CORPORATION COMMO|0.09
20130604|090931106|BSTC|27|BIOSPECIFICS TECHNOLOGIES CORP|16.92
20130604|091727107|BITA|530|BITAUTO HOLDINGS LTD SPONSORED|10.21
20130604|09180C106|BJRI|195|BJ'S RESTAURANTS INC|37.82
20130604|091826107|BBOX|58|BLACK BOX CORP (DE)|27.82
20130604|09202G101|BDE|400|BLACK DIAMOND, INC COM|8.91
20130604|092113109|BKH|332|BLACK HILLS CORPORATIONS|47.78
20130604|09227Q100|BLKB|69|BLACKBAUD INC|30.69
20130604|09238E104|HAWK|500|BLACKHAWK NETWORK HLDGS INC CL|23.73
20130604|09247D105|BKN|3548|BLACKROCK INVT QUALITY MUNI TR|14.83
20130604|092475102|BNA|75|BLACKROCK INCOME OPPORTUNITY T|10.54
20130604|09248C106|BPK|163|BLACKROCK MUNICIPAL 2018 TERM |15.70
20130604|09248D104|BUI|1535|BLACKROCK UTIL & INFRASTRCTURE|18.61
20130604|09248E102|BFZ|1214|BLACKROCK CALIFORNIA MUNICIPAL|15.13
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20130604|09248K108|BLH|4368|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20130604|09248L106|BNY|1201|BLACKROCK NEW YORK MUNICIPAL I|14.14
20130604|09248N102|BHY|3|BLACKROCK HIGH YIELD TST SBI|7.62
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20130604|09248X100|BBN|1403|BLACKROCK BUILD AMERICA BOND T|20.75
20130604|092481100|BHV|764|BLACKROCK VA MUNI BD TST|21.62
20130604|09249A109|BLJ|455|BLACKROCK NEW JERSEY MUNI BD T|15.04
20130604|09249C105|BJZ|1283|BLACKROCK CALIF MUNI 2018 TRM |15.69
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20130604|09249H104|BBK|198|BLACKROCK MUNICIPAL BOND TR|15.40
20130604|09249K107|BIE|804|BLACKROCK MUNICIPAL BOND INVES|14.77
20130604|09249L105|BZM|936|BLACKROCK MARYLAND MUNI BD TST|15.18
20130604|09249P106|BQH|54|BLACKROCK NEW YORK MUNI BD TR |14.87
20130604|09249R102|BFY|37|BLACKROCK NY MUNI INC TRUST II|14.58
20130604|09249U105|BSE|44|BLACKROCK NEW YORK MUNI INC QU|13.69
20130604|09249W101|BLW|133|BLACKROCK LTD DURATION INCM TS|17.55
20130604|09250D109|BQY|807|BLACKROCK S&P QUALITY RANKINGS|12.66
20130604|09250E107|HIS|5210|BLACKROCK HIGH INCM SHS SHS BE|2.18
20130604|09250G102|BAF|10|BLACKROCK MUNI INC INVT QUAL T|14.59
20130604|09250M109|BFO|4680|BLACKROCK FLORIDA MUN 2020 TER|15.37
20130604|092501105|BOE|3320|BLACKROCK GLOBAL OPPORTUNITIES|13.88
20130604|092508100|BTZ|1843|BLACKROCK CREDIT ALLOCATION IN|13.48
20130604|09251A104|BDJ|348|BLACKROCK ENHANCED EQUITY DIVI|7.70
20130604|092524107|BGY|4142|BLACKROCK INTERNATIONAL GROWTH|7.63
20130604|09253N104|MHD|7360|BLACKROCK MUNI HOLDINGS FUND, |16.39
20130604|09253P109|MUH|364|BLACK ROCK MUNI HOLDINGS FUND |15.12
20130604|09253T101|MVT|2045|BLACKROCK MUNIVEST FUND II|15.85
20130604|09253U108|BX|2444|THE BLACKSTONE GROUP L.P. COM |21.85
20130604|09253W104|MYD|2348|BLACKROCK MUNI YIELD FUND, INC|14.66
20130604|09253X102|MUI|6675|BLACK ROCK MUNI INTERMEDIATE D|14.81
20130604|09253Y100|MEN|444|BLACKROCK MUNI ENHANCED FUND, |11.54
20130604|092533108|BKCC|1378|BLACKROCK KELSO CPTL CORP (US)|9.96
20130604|09254B109|BCF|843|BLACKROCK REAL ASSET EQUITY TR|9.77
20130604|09254C107|MUE|648|BLACKROCK MUNIHLDGS QUAL FND I|13.94
20130604|09254F100|MQY|3591|BLACKROCK MUNI YIELD QUALITY F|15.62
20130604|09254G108|MQT|4903|BLACKROCK MUNI YIELD QUALITY F|13.06
20130604|09254K109|MZA|615|BLACKROCK MUNIYIELD ARIZONA FU|13.67
20130604|09254P108|MFL|2078|BLACKROCK MUNIHLDGS INVST QUAL|14.06
20130604|09254R104|MYF|3013|BLACKROCK MUNIYIELD INVESTMENT|14.77
20130604|09254T100|MFT|135|BLACKROCK MUNIYIELD INVST QUAL|13.97
20130604|09254V105|MIY|4461|BLACKROCK MUNIYIELD MICHIGAN Q|14.49
20130604|09254W103|MYM|355|BLACKROCK MUNIYIELD MICHIGAN Q|13.28
20130604|09254X101|MUJ|1687|BLACKROCK MUNIHLDGS NJ QUAL FN|14.49
20130604|09254Y109|MYJ|14|BLACKROCK MUNI YLD NJ FUND INC|15.26
20130604|092546100|BQR|1669|BLACKROCK ECOSOLUTIONS INVESTM|8.62
20130604|09255A100|MJI|330|BLACKROCK MUNIYLD NJ QUALITY F|14.43
20130604|09255C106|MHN|722|BLACKROCK MUNIHLDGS NY QUALITY|14.08
20130604|09255E102|MYN|538|BLACKROCK MUNIYLD NY QUALITY F|13.55
20130604|09255L106|COY|971|BLACKROCK CORP HIGH YLD FD INC|7.49
20130604|09255M104|CYE|1757|BLACKROCK CORP HG YLD FD III, |7.51
20130604|09255P107|HYT|545|BLACKROCK CORP HIGH YLD FD VI |12.29
20130604|09255Q105|BHL|341|BLACKROCK DEFINED OPPORTUNITY |14.21
20130604|09255T109|ARK|2656|BLACKROCK SR HIGH INCM FD INC |4.22
20130604|09255X100|FRA|16134|BLACKROCK FLTG RT INCM STRATEG|15.62
20130604|09256A109|CII|305|BLACKROCK ENHANCED CAP & INCOM|13.25
20130604|09257A108|BCX|327|BLACKROCK RES & COMMODITIES|12.54
20130604|09257D102|BGX|6459|BLACKSTONE / GSO LONG SHORT CR|19.04
20130604|09257P105|BTT|12944|BLACROCK MUN TARGET TERM TR CO|20.93
20130604|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |19.40
20130604|09347L106|BLZE|1911|BLAZE ENERGY CORP. (DE)|0.25
20130604|09348R300|ADRE|765|BLDRS EMERGING MKTS 50 ADR IND|37.53
20130604|094235108|BLMN|2688|BLOOMIN BRANDS INC COM STK (DE|23.47
20130604|095229100|BCOR|700|BLUCORA INC COM STK (DE)|18.21
20130604|09531B203|BCYP|583817|BLUE CALYPSO INC COM STK (NV) |0.16
20130604|095395307|BDCO|34|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20130604|095428108|BBLU|50087|BLUE EARTH, INC. COMMON STOCK |2.45
20130604|095613105|BLHK|400|BlueHarbor Bank (NC) Common St|7.50
20130604|09578R103|NILE|344|BLUE NILE INC|36.27
20130604|09605C103|BLSP|2368380|BLUE SPHERE CORP COM STK (NV) |.
20130604|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130604|09643P207|BTH|3320|BLYTH,INC|13.99
20130604|096627104|BWP|33892|BOARDWALK PIPELINE PARTNERS, L|29.53
20130604|096761101|BOBE|116|EVANS BOB FARMS INC|45.94
20130604|097023105|BA|262|BOEING CO;COM USD5|100.74
20130604|09739C102|WIFI|200|BOINGO WIRELESS INC COM STK (D|7.33
20130604|09776J101|BONT|3458|BON-TON STORES INC (THE)|21.53
20130604|097773105|BONI|570|BONAMOUR, INC. COMMON STOCK|0.53
20130604|097824106|BONZ|19676|BONANZA GOLDFIELDS CORP. COM S|.
20130604|09784Y108|BNPUF|2438|BONAVISTA ENERGY CORP ORDINARY|15.72
20130604|098529308|BNSO|2691|BONSO ELECTRONICS INTL INC|1.44
20130604|099502106|BAH|3226|BOOZ ALLEN HAMILTON HLDG CORP |17.46
20130604|10010U100|BSDGY|70|BOSIDENG INTERNATIONAL HLDGS L|13.07
20130604|100557107|SAM|162|BOSTON BEER CO INC (THE) CL-A |154.09
20130604|101119105|BPFH|70873|BOSTON PRIVATE FINL HLDGS INC |9.96
20130604|101119113|BPFHW|1355|BOSTON PRIVATE FINL HLDGS INC |5.00
20130604|101119303|BPFHP|300|BOSTON PRIVATE FINL HLDGS INC |24.96
20130604|101121408|BXPPRB|3810|BOSTON PPTYS INC DEP SH REPSTG|24.61
20130604|101137107|BSX|2844|BOSTON SCIENTIFIC CORP|9.41
20130604|101150100|BTHE|1849|BOSTON THERAPEUTICS INC COMMON|0.42
20130604|101405108|BDBD|177|BOULDER BRANDS INC|10.66
20130604|101507101|BIF|1788|BOULDER GROWTH & INCOME FUND I|7.54
20130604|10211F100|BVX|178|BOVIE MEDICAL CORP|3.70
20130604|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130604|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|20.46
20130604|104674106|BRC|512|BRADY CORP CL A|32.12
20130604|105368203|BDN|5505|BRANDYWINE REALTY TST|14.37
20130604|105368609|BDNPRE|1452|BRANDYWINE RLTY TR PFD SHS BEN|26.59
20130604|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|15.55
20130604|10554B104|LND|1370|BRASILAGRO BRAZILIAN AGRIC REA|5.38
20130604|105861108|BMIX|2024|BRAZIL MINERALS INC COM STK|0.59
20130604|106764103|BZC|507|BREEZE-EASTERN CORPORATION COM|8.60
20130604|106776107|BBEP|707|BREITBURN ENERGY PARTNERS, LP.|18.13
20130604|106787104|BFDI|3830|BREKFORD CORP COM STK (DE)|0.55
20130604|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.45
20130604|108030107|BBNK|1|BRIDGE CAPITAL HOLDINGS|15.97
20130604|108035106|BDGE|38|BRIDGE BANCORP|21.99
20130604|108763103|BRID|326|BRIDGFORD FOODS CORP|7.61
20130604|10921T101|BCOV|6704|BRIGHTCOVE, INC COM|7.35
20130604|109490102|BRD|2532|BRIGUS GOLD CORP COM STK|0.69
20130604|109696104|BCO|83|BRINKS CO (THE)|27.13
20130604|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|47.59
20130604|110394103|BRS|135|BRISTOW GROUP INC COM|63.08
20130604|110448107|BTI|49099|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.03
20130604|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |9.32
20130604|111013108|BSYBY|458|BRITISH SKY BRDCSTNG ADS (EACH|47.54
20130604|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.90
20130604|11131M100|BCST|2960|BROADCAST INTERNATIONAL INC|0.06
20130604|11161T207|BWEN|1310|BROADWIND ENERGY INC COM STK N|4.70
20130604|111621306|BRCD|151|BROCADE COMM SYS NEW|5.42
20130604|112463104|BKD|1704|BROOKDALE SENIOR LIVING INC CO|28.14
20130604|112585104|BAM|446|BROOKFIELD ASSET MANAGEMENT IN|35.39
20130604|11273Q109|INF|2138|BROOKFIELD GLOBAL LISTED INFRA|22.50
20130604|112792106|BOI|7974|BROOKFIELD MTG OPPORTUNITY INC|19.19
20130604|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|27.45
20130604|11283U108|HTR|65|BROOKFILED TOTAL RETURN FD INC|25.29
20130604|11283W104|BRP|47|BROOKFIELD RESIDENTIAL PROPERT|22.12
20130604|112900105|BPO|61442|BROOKFIELD OFFICE PROPERTIES. |17.37
20130604|114340102|BRKS|374|BROOKS AUTOMATION INC|10.79
20130604|115236101|BRO|1844|BROWN & BROWN,INC|31.93
20130604|115637209|BFB|197|BROWN-FORMAN CORP CL-B|68.24
20130604|115736100|BWS|374|BROWN SHOE COMPANY INC|21.48
20130604|117043109|BC|100|BRUNSWICK CORP|33.35
20130604|117665109|BMTC|76|BRYN MAWR BANK CORP|23.22
20130604|11776U300|BSQR|886|BSQUARE CORPORATION NEW|2.85
20130604|11777Q209|BGLPF|619|B2Gold Corp Common shares (Can|2.54
20130604|118230101|BPL|1537|BUCKEYE PARTNERS L.P. INT UNIT|65.86
20130604|118255108|BKI|2341|BUCKEYE TECHNOLOGY INC|37.40
20130604|118440106|BKE|78|BUCKLE INC (THE)|54.13
20130604|119848109|BWLD|775|BUFFALO WILD WINGS INC|96.04
20130604|120076104|BBW|1697|BUILD-A-BEAR WORKSHOP INC|6.56
20130604|12021A107|BFGC|10000|BULLFROG GOLD CORP COM STK (DE|0.24
20130604|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|98.13
20130604|120831102|BUR|2988|BURCON NUTRASCIENCE CORP COM|2.82
20130604|12466Q104|CFFI|228|C&F FINANCIAL CORP|48.20
20130604|12467B304|CJES|54|C&J ENERGY SVCS INC COM STK (D|19.12
20130604|124765108|CAE|1074|CAE INC|10.38
20130604|124769209|CASM|480|C A S MEDICAL SYS INC|1.74
20130604|124867102|CAW|1090|C C A INDUSTRIES INC|3.42
20130604|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|5.75
20130604|12504G100|IGR|3|CBRE CLARION GLOBAL REAL ESTAT|9.03
20130604|12504L109|CBG|116|CBRE GROUP INC CL A|23.21
20130604|125137109|CEC|88|CEC ENTERTAINMENT INC|40.74
20130604|125141101|CECE|830|CECO ENVIRONMENTAL CORP|12.04
20130604|125269100|CF|4649|CF INDUSTRIES HOLDINGS, INC.|193.56
20130604|12541M102|CHG|5000|CH ENERGY GRP INC(HOLDING CO) |64.84
20130604|12542R209|CHSCP|4034|CHS INC CUM REDEMABLE PFD 8%|33.04
20130604|125581801|CIT|2270|CIT GROUP INC NEW (DE)|46.56
20130604|12572Q105|CME|612|CME GROUP, INC|68.77
20130604|125896100|CMS|974|CMS ENERGY CORP|26.98
20130604|125906107|CSS|385|CSS INDUSTRIES INC|27.14
20130604|125919308|CVU|30|CPI AEROSTRUCTURES INC|10.14
20130604|126128107|CCNE|46|CNB FINL CORP (PA)|16.67
20130604|126132109|CEO|260|CNOOC LTD ADS (REP 100 CL H SH|178.14
20130604|126153105|CPL|1344|CPFL ENERGIA S.A. SPONSORED AD|21.17
20130604|12619C200|CNSO|4220|CNS RESPONSE INC COM STK NEW (|1.30
20130604|12619F104|CPSH|2778|CPS Technologies Corp. Common |1.62
20130604|12621E103|CNO|1840|CNO FINANCIAL GROUP INC COM ST|12.49
20130604|12626K203|CRH|2076|CRH PLC ADR|21.53
20130604|12637N105|CMXHY|5146|CSL Ltd Unsponsored ADR (Austr|28.88
20130604|126431105|CTIG|491|CTI GROUP HOLDINGS INC|0.26
20130604|12646R105|CST|46|CST BRANDS INC COM|30.80
20130604|126501105|CTS|581|CTS CORP|12.57
20130604|126534106|CUNB|21|CU BANCORP (CA) COMMON STOCK|14.93
20130604|126600105|CVBF|1775|CVB FINANCIAL CORP|11.47
20130604|126601103|CVV|12600|CVD EQUIPMENT CORP|9.53
20130604|12662P108|CVI|16747|CVR ENERGY INC COM STK (DE)|61.52
20130604|12663P107|CVRR|5803|CVR REFNG LP COM UNIT REPSTG L|30.65
20130604|126633106|UAN|4|CVR PARTNERS LP COM|24.37
20130604|12665T107|CVSL|4539|CVSL INC. COMMON STOCK|1.00
20130604|12673A306|CYSPRB|9645|CYS INVESTMENTS INC PFD SER B |24.35
20130604|12673W407|CYCA|9116|CYTTA CORP COM STK (NV)|0.12
20130604|12679N203|GYB|2676|CORP ASSET BKD CP CABCO SER 20|21.21
20130604|126797208|PFH|10145|CORP ASSET CABCO 7.62% 3/01/97|21.71
20130604|126804301|CAB|661|CABELA'S INCORPORATED|67.48
20130604|127190304|CACI|806|CACI INTERNATIONAL INC CL-A|64.72
20130604|12738T100|CADX|3150|CADENCE PHARMACEUTICALS, INC C|7.66
20130604|127537207|CDZI|2280|CADIZ INC NEW|6.16
20130604|127686103|CZR|8288|CAESARS ENTERTAINMENT CORP|14.21
20130604|12769A103|PRSS|970|CAFEPRESS INC COM|6.60
20130604|12802T101|DVR|21485|CAL DIVE INTERNATIONAL INC COM|2.08
20130604|12811R104|CLMS|302|CALAMOS ASSET MANAGEMENT, INC.|10.71
20130604|128118106|CGO|1481|CALAMOS GLOBAL TOTAL RETURN FU|14.32
20130604|128125101|CSQ|2637|CALAMOS STRATEGIC TOTAL RETURN|10.35
20130604|128246105|CVGW|801|CALAVO GROWERS INC|30.41
20130604|13000C106|CXBMF|14312|CALIBRE MINING CORP ORD SHS (C|0.06
20130604|130222102|CFNB|57|CALIFORNIA FIRST NATIONAL BANC|16.50
20130604|130255102|CLGL|201000|California Gold Corp. Common S|.
20130604|131193104|ELY|5000|CALLAWAY GOLF CO|6.92
20130604|13123E500|CALD|300|CALLIDUS SOFTWARE INC|6.09
20130604|13123X102|CPE|6862|CALLON PETROLEUM CO|3.77
20130604|13123X409|CPEPRA|8632|CALLON PETE COMP PFD SHS SER A|46.50
20130604|13135X108|CLPI|700|CALPIAN INC COMMON STOCK|1.90
20130604|131911109|CVYPF|3299|CALVALLEY PETROLEUM INC CL-A(F|1.74
20130604|132061201|SYLD|473422|CAMBRIA SHAREHOLDER YLD ETF|25.11
20130604|133131102|CPT|970|CAMDEN PROPERTY TRUST SBI|69.83
20130604|13321L108|CCJ|9060|CAMECO CORP|21.78
20130604|13322V105|CIS|2611|CAMELOT INFORMATION SYSTEMS IN|1.75
20130604|13342B105|CAM|528|CAMERON INTERNATIONAL CORPORAT|60.42
20130604|13466Y204|CCGPRA|15|CAMPUS CREST CMNTYS INC 8% CUM|26.55
20130604|136375102|CNI|15740|CDN NATL RAILWAY FULLY PD SHS |102.66
20130604|136385101|CNQ|1582|CANADIAN NATURAL RESOURCES LTD|29.43
20130604|13643E105|COSWF|1528|CANADIAN OIL SANDS LTD. ORDINA|19.69
20130604|136635109|CSIQ|37481|CANADIAN SOLAR INC. COM|8.81
20130604|13722D101|CRCUF|6586|CANARC RESOURCES CORP (F)|0.10
20130604|13739U104|CGIX|665|CANCER GENETICS, INC. COMMON S|11.70
20130604|13741M108|CNDL|30000|CANDLEWOOD HOTEL CO INC|.
20130604|137576104|CFPZF|15|Canfor Corporation New Ordinar|18.02
20130604|138098108|CMN|28|CANTEL MEDICAL CORPORATION|34.66
20130604|13811E101|CPHC|25|CANTERBURY PARK HLDS CORP|10.72
20130604|138763404|CNYCF|9576|CANYON COPPER CORP (CDA) COM S|0.06
20130604|139794101|CBF|9035|CAPITAL BK FINL CORP CL A COM |17.75
20130604|14040H105|COF|1447|CAPITAL ONE FINANCIAL CORP|61.91
20130604|14040H139|COFWS|550|CAPITAL ONE FINANCIAL CORP|23.35
20130604|140475104|CSU|740|CAPITAL SENIOR LIVING CORP|26.70
20130604|14055X102|CSE|4947|CAPITALSOURCE INC|9.33
20130604|14067D102|CPST|98015|CAPSTONE TURBINE CORP|1.28
20130604|14074Y206|CCGI|1705|CAR CHARGING GROUP INC COMMON |1.37
20130604|140781105|CRR|1305|CARBO CERAMICS INC|66.35
20130604|14140U105|CDY|27950|CARDERO RES CORP.|0.16
20130604|14141R101|CRDC|2608|CARDICA INC|1.24
20130604|14149F109|CFNL|2599|CARDINAL FIN'L CORP|15.37
20130604|14159L103|BEAT|6471|CARDIONET INC COM STK (CA)|2.84
20130604|14159U301|CRME|1128|CARDIOME PHARMA CORP ORD SHS (|1.97
20130604|141657106|CVTR|9|CARE INVESTMENT TRUST, INC.|7.05
20130604|141665109|CECO|5492|CAREER EDUCATION CORP|3.02
20130604|141916106|CXM|57466|CARDIUM THERAPEUTICS INC|0.09
20130604|14218T105|CZMWY|58|CARL ZEISS MEDITEC AG UNSPNOSR|31.66
20130604|14309L102|CG|133|CARLYLE GROUP LP COM UNIT LTD |29.39
20130604|14365C103|CUK|5557|CARNIVAL PLC ADS|33.38
20130604|143658300|CCL|155|CARNIVAL CORPORATION (PAIRED S|32.66
20130604|143785103|CLBH|325|CAROLINA BANK HLDGS INC (NC)|12.59
20130604|143905107|CSV|816|CARRIAGE SERVICES INC|18.96
20130604|144577103|CRZO|1778|CARRIZO OIL & GAS INC.|26.27
20130604|14712T106|CUAU|1545|CASABLANCA MINING LTD. COMMON |0.25
20130604|147154207|CACB|196|CASCADE BANCORP|5.82
20130604|147322101|CSCD|27|CASCADE MICROTECH, INC.|6.58
20130604|147528103|CASY|869|CASEYS GENERAL STORES INC|61.05
20130604|14756E106|CVYF|55|Cashmere Valley Financial Corp|29.05
20130604|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.10
20130604|147618201|CSIOY|401|CASIO COMPUTER LTD ADR|89.39
20130604|14766Q107|CSSV|2000|CASPAIN SERVICES, INC.|0.05
20130604|14808P109|CASS|1482|CASS INFORMATION SYSTEMS INC|46.65
20130604|148279102|CSVN|500|CASSIDY VENTURES INC|5.00
20130604|148411101|CAS|4675|CASTEL A.M. & CO|17.85
20130604|14888U101|CPRX|5815|CATALYST PHARMACEUTICAL PARTNE|0.88
20130604|148887102|CTRX|394|CATAMARAN CORP COM STK (CDA)|48.10
20130604|149049405|CATSD|8|CATASYS INC. NEW COMMON STOCK |1.25
20130604|149123101|CAT|26465|CATERPILLAR INC;COM USD1|86.13
20130604|149150104|CATY|1401|CATHAY GENERAL BANCORP I|20.57
20130604|149205106|CATO|442|CATO CORP CL-A|25.25
20130604|150185106|FUN|1989|CEDAR FAIR DEP R L.P.|40.35
20130604|150602209|CDR|504|CEDAR REALTY TRUST, INC|5.84
20130604|150837409|CVM|2170|CEL-SCI CORPORATION|0.24
20130604|150838100|CGI|30|CELADON GROUP INC|19.59
20130604|150934883|CTIC|2856|CELL THERAPEUTICS INC COM STK |1.30
20130604|15115V101|CTIX|406|Cellceutix Corporation Common |1.98
20130604|15117B103|CLDX|160|CELLDEX THERAPEUTICS, INC|13.44
20130604|15117N305|CLSN|181594|CELSION CORP NEW|1.84
20130604|15118V207|CELH|106|CELSIUS HOLDINGS INC COM STK (|0.22
20130604|15126Q109|CPAC|102|CEMENTOS PACASMAYO S.A.A. ADR |12.43
20130604|15130G204|CTEI|9278|CEMTREX INC. NEW COMMON STOCK |0.10
20130604|151408101|CNBC|39|CENTER BANCORP INC|13.23
20130604|15189T107|CNP|7700|CENTERPOINT ENERGY, (HDG CO.) |23.20
20130604|15201P109|CSFL|14|CENTERSTATE BANKS INC COMMON S|9.03
20130604|15234Q108|EBRB|45|ELETROBRAS CENTRAIS ADR (PRF) |4.88
20130604|15235M205|CNTO|4769|CENTOR INC. NEW COMMON STOCK|0.87
20130604|153435102|CEDCQ|9923184|CENTRAL EUROPEAN DIST CORP|.
20130604|153501101|CEF|2077|CENTRAL FD CDA LTD CL A|16.29
20130604|154760409|CPF|40|CENTRAL PACIFIC FINANCIAL CORP|18.25
20130604|155123102|CET|395|CENTRAL SECURITIES CORP|21.50
20130604|155685100|CVCY|495|CENTRAL VALLEY COMM BANCORP|9.56
20130604|15639K300|CPYYY|1973|CENTRICA PLC SPONS ADR NEW|22.71
20130604|156432106|CNBKA|423|CENTURY BANCORP INC CL-A N VTG|35.40
20130604|156635104|CTUY|550|CENTURY NEXT FINANCIAL CORP CO|12.00
20130604|15670S105|CVO|1435|CENVEO INC|2.23
20130604|156700106|CTL|1182|CENTURYLINK,INC COMMON STOCK|34.47
20130604|15671G209|CEQXF|1|CEQUENCE ENG LTD COM NEW (CDA)|1.69
20130604|156773103|CERE|6051|CERES, INC. COMMON STOCK|2.21
20130604|156782104|CERN|16|CERNER CORP|98.86
20130604|157085101|CERS|1024|CERUS CORP|5.31
20130604|157210105|CEVA|48766|CEVA INC;COM STK USD0.001|16.64
20130604|15722A102|CGRA|5500|CGROWTH CAPITAL INC COM STK (D|0.08
20130604|157842105|CSG|1516|CHAMBERS STR PPTYS COM|9.29
20130604|15854B100|CPMNF|500|CHAMPION IRON MINES LTD ORD SH|0.25
20130604|15870P109|CSBR|5120|CHAMPIONS ONCOLOGY INC COM STK|0.44
20130604|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |29.90
20130604|159179100|ECOM|628|CHANNELADVISOR CORP|17.11
20130604|159765106|CTHR|1760|CHARLES & COLVARD LTD|4.42
20130604|159864107|CRL|50|CHARLES RIVER LABS INT'L INC|42.36
20130604|16117M131|CCMMW|13|CHARTER COMMUNICATIONS, INC. W|66.00
20130604|16117M305|CHTR|248|CHARTER COMM INC DEL CL A COM |111.62
20130604|16122W108|CHFN|445|CHARTER FINANCIAL CORP.NEW|10.00
20130604|16150R104|CCF|200|CHASE CORP|19.84
20130604|163072101|CAKE|357|CHEESECAKE FACTORY INC|40.08
20130604|163572209|CEMI|10|CHEMBIO DIAGNOSTICS, INC. (NEW|4.68
20130604|16359R103|CHE|400|CHEMED CORPORATION|70.87
20130604|16411Q101|CQP|17864|CHENIERE ENERGY PARTNERS, LP C|30.90
20130604|16411R208|LNG|37|CHENIERE ENERGY INC|29.24
20130604|16444H102|CHKE|65|CHEROKEE INC|13.88
20130604|165167842|CHKPRD|1043|CHESAPEAKE ENERGY CORP CONV PF|91.89
20130604|165185109|CHKR|19974|CHESAPEAKE GRANITE WASH TR COM|15.04
20130604|165240102|CHSP|316|CHESAPEAKE LODGING TRUST COMMO|22.45
20130604|166744201|CHEUY|531|CHEUNG KONG HOLDINGS LTDADR|14.05
20130604|166764100|CVX|396|CHEVRON CORPORATION|124.09
20130604|167250109|CBI|1401|CHICAGO BRIDGE&IRON N.V. (NEW)|62.58
20130604|168088102|CVR|1138|CHICAGO RIVET & MACHINE CO|27.30
20130604|168615102|CHS|754|CHICO'S FAS INC.|17.86
20130604|16890T105|BORN|213|CHINA NEW BORUN CORP ADR RPSGT|1.44
20130604|168905107|PLCE|80|CHILDRENS PLACE RETAIL STORES |53.43
20130604|168913101|CREG|100|China Recycling Energy Corpora|0.95
20130604|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.17
20130604|168919108|CICHY|529|China Construction Bank Corpor|16.15
20130604|168926103|CCCGY|17504|CHINA COMM CONST GP LTD BEIJIN|18.70
20130604|16936C108|CNAM|8508|CHINA ARMCO METALS INC COM STK|0.35
20130604|16936H107|CHGI|207|China Carbon Graphite Group, I|0.32
20130604|16936J202|CALI|7126|CHINA AUTO LOGISTICS INC COM S|3.08
20130604|16936R105|CAAS|1328|CHINA AUTOMOTIVE SYSTEMS INC|5.25
20130604|16936Y209|CBAK|1522|CHINA BAK BATTERY, INC COM NEW|0.98
20130604|16937B109|CHBT|400|China-Biotics, Inc. Common Sto|2.21
20130604|16937R104|CEA|3667|CHINA EASTERN AIRLINES LTD SPO|16.54
20130604|169373107|CHN|892|CHINA FUND INC (THE)|21.30
20130604|16938C106|CBPO|289|CHINA BIOLOGIC PRODUCTS INC CO|25.79
20130604|16938U106|CHNUF|141|CHINA EDUCATION RESOURCES INC |0.11
20130604|16939V103|CHLN|4031|China Housing & Land Developme|2.07
20130604|169409109|ZNH|2288|CHINA SOUTHERN AIRLN ADS(RP50 |23.25
20130604|16941J205|CPSL|3152|CHINA PRECISION STEEL INC COM |1.25
20130604|16941M109|CHL|10375|CHINA MOBILE LIMITED|52.25
20130604|16941T104|CPHI|300|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130604|16942A302|CSUAY|1932|China Shenhua Energy Co Ltd Un|13.19
20130604|169424108|CNTF|19900|CHINA TECHFAITH WIRELESS COMMU|1.08
20130604|169426103|CHA|235|CHINA TELECOM CORP LTD ADS (RE|47.67
20130604|16943R106|CMFO|3017|China Marine Food Group Limite|0.89
20130604|16944B100|CHLO|2533|China Logistics Group, Inc. Co|0.02
20130604|16944L108|CPQQ|67220|CHINA POWER EQUIPMENT INC. COM|0.33
20130604|16944W104|DL|1441|CHINA DISTANCE|6.07
20130604|16945C107|CYIG|700|CHINA YCT INTERNATIONAL GROUP,|0.33
20130604|16945G207|CCTR|38|China Crescent Enterprises, In|.
20130604|16945H106|CITAY|37|China Shipping Container Lines|12.88
20130604|16945L107|CEDU|1275|CHINAEDU CORPORATION ADS|5.99
20130604|169459104|CHWTY|4|CHINA WIRELESS TECHNOLOGIES LT|8.73
20130604|169467107|CHDX|762|CHINDEX INTL INC|16.61
20130604|16948F107|CXDC|1075|CHINA XD PLASTICS CO LTD COM S|4.26
20130604|16948W100|HGSH|25444|CHINA HGS REAL ESTATE INC COM |9.66
20130604|16949A206|CJJD|1040|CHINA JO-JO DRUGSTORES INC COM|0.62
20130604|16949N109|HTHT|1643|CHINA LODGING GROUP LTD SPON A|15.72
20130604|16950M107|CCIH|125|CHINACACHE INTERNATIONAL HOLDI|4.45
20130604|16950T102|CIHKY|11|CHINA MERCHANTS BK CO LTD UNSP|10.07
20130604|16950V107|CPGI|399|CHINA SHENGDA PACKAGING GROUP,|1.29
20130604|16950W105|XNY|5600|CHINA XINIYA FASHION LTD SPON |1.09
20130604|16951B100|CEII|10000|CHINA ED INTL INC COM STK (NE)|.
20130604|16951E104|ZX|1090|CHINA ZENIX AUTO INTL LTD ADS |2.64
20130604|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130604|169656105|CMG|78|CHIPOLTE MEXICAN GRILL INC COM|358.84
20130604|171046105|CBK|4599|CHRISTOPHER & BANKS CORP|7.04
20130604|171077100|CDXC|12795|CHROMADEX CORPORATION COMMON S|0.71
20130604|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|39.91
20130604|17133Q502|CHT|62|CHUNGHWA TELECOM CO LTD SPON A|31.55
20130604|171340102|CHD|13|CHURCH & DWIGHT CO INC|60.62
20130604|17143D103|CUUHF|200|Churchill Corporation Class A |8.03
20130604|171607104|CHYR|4497|CHYRONHEGO CORP COM STK (NY)|1.55
20130604|171779309|CIEN|640|CIENA CORP COM NEW|16.53
20130604|171871403|CBBPRB|375|CINN BELL INC.DP SHS(RP1/20 6.|47.48
20130604|172062101|CINF|96|CINCINNATI FINANCIAL CORP|47.14
20130604|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|51.57
20130604|17275R102|CSCO|957|CISCO SYSTEMS;COM USD0.001|24.38
20130604|17286B104|COIL|5200|CITADEL EXPL INC COM STK (NV) |1.30
20130604|172967226|CWSA|4745|CITIGROUP INC WTS EXP (1/4/201|0.81
20130604|172967366|CPRC|423|CITIGROUP INC. DEPOSITARY SHAR|24.94
20130604|172967424|C|689|CITIGROUP|51.96
20130604|17306X102|CTRN|100|CITI TRENDS, INC.|13.76
20130604|173064205|CPRR|20|CITIGROUP CAPITAL X CAP SECS-T|25.16
20130604|173066200|CPRS|2139|CITIGROUP CAP IX 6.0% TR PFD|25.08
20130604|17307Q205|CPRQ|88|CITIGROUP CAP XI CAP SECS TRUP|25.22
20130604|17310L201|CPRW|2023|CITIGROUP CAP XVI GTD ENHANCED|25.18
20130604|17311H209|CPRE|144|CITIGROUP CAP 6.35% ENHANCED T|25.35
20130604|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|7.50
20130604|174740100|CIA|1277|CITIZENS INC CL-A|6.39
20130604|177376100|CTXS|1|CITRIX SYSTEMS INC|63.34
20130604|17800X202|CYNPRC|508|CITY NATIONAL CORPORATION DEPO|24.85
20130604|178566105|CYN|350|CITY NATIONAL CORPORATION|62.35
20130604|182873109|CGR|1305386|CLAUDE RESOURCES INC (CDA)|0.29
20130604|18383M209|NFO|1171|CLAYMORE GUGGENHEIM INSIDER SE|40.92
20130604|18383M308|WMCR|78|CLAYMORE WILSHIRE MICRO-CAP ET|22.45
20130604|18383M381|BSJI|7652|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20130604|18383M415|BSJG|3529|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130604|18383M423|BSJF|943|GUGGENGEIM BULLETSHARES 2015 H|26.63
20130604|18383M431|BSJE|2445|GUGGENGEIM BULLETSHARES 2014 H|26.54
20130604|18383M472|WREI|255|WILSHIRE US REIT ETF|38.93
20130604|18383M514|BSCK|901|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20130604|18383M522|BSCJ|13333|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20130604|18383M530|BSCI|23546|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20130604|18383M555|BSCG|14020|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20130604|18383M563|BSCF|3538|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130604|18383M571|BSCE|1796|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130604|18383M589|BSCD|6568|CLAYMORE GUGGENHEIM|20.87
20130604|18383M605|CSD|106289|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.58
20130604|18383M613|RYJ|2361|CLAYMORE GUGGENHEIM RAYMOND JA|27.72
20130604|18383M654|GSY|23320|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130604|18383M720|CZA|12671|CLAYMORE GUGGENHEIM MID-CAP CO|39.71
20130604|18383M860|LVL|365|CLAYMORE GUGGENHEIM S&P GLOBAL|13.11
20130604|18383M878|DEF|339|CLAYMORE GUGGENHEIM DEFENSIVE |32.64
20130604|18383Q135|CQQQ|1|CLAYMORE GUGGENHEIM CHINA TECH|26.89
20130604|18383Q739|TAN|29206|GUGGENHEIM SOLAR ETF|24.90
20130604|18383Q747|RMB|1999|CLAYMORE GUGGENHEIM CHINA YUAN|25.80
20130604|18383Q796|SEA|441|CLAYMORE GUGGENHEIM SHIPPING E|17.46
20130604|18383Q879|CUT|49|CLAYMORE GUGGENHEIM TIMBER IND|22.31
20130604|18385P101|YAO|400|CLAYMORE GUGGENHEIM CHINA ALL |24.30
20130604|184496107|CLH|807|CLEAN HARBORS INC|56.60
20130604|184499101|CLNE|6446|CLEAN ENERGY FUELS CORP COM ST|13.41
20130604|18450T103|CPOW|34906|Clean Power Concepts Inc. Comm|.
20130604|18451N204|CLNT|13493|CLEANTECH SOLUTIONS|6.55
20130604|18452C108|CETC|6100|CLEAN ENVIRO TECH CORP. NEW CO|0.35
20130604|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|22.90
20130604|18469Q108|CTR|49|CLEARBRIDGE ENERGY MLP TOTAL|22.24
20130604|184692101|CEM|2568|CLEARBRIDGE ENERGY MLP FUND IN|26.08
20130604|18506U104|CLRO|79|CLEARONE INC COM STK|9.19
20130604|185064102|CLIR|2326|CLEARSIGN COMBUSTION CORP COM |7.15
20130604|18538Q105|CLWR|2001|CLEARWIRE CORP NEW CL A COM ST|4.42
20130604|18682W205|CLCGY|5967|CLICKS GROUP LTD SPONSORED ADR|12.13
20130604|18683K101|CLF|127884|CLIFFS NATURAL RES;COM STK USD|18.09
20130604|18712Q103|CSBK|55|CLIFTON SAVINGS BANCORP INC|12.17
20130604|189054109|CLX|1276|CLOROX CO|83.18
20130604|18911Q102|CLD|86|CLOUD PEAK ENERGY INC COMMON S|19.58
20130604|18946Q101|CLPHY|28229|C L P HOLDINGS LTD SPONS ADR|8.45
20130604|189464100|CLVS|1035|CLOVIS ONCOLOGY INC COM STK (D|74.71
20130604|189754104|COH|129|COACH INC.|58.54
20130604|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |6.10
20130604|19044R207|COA|5733|COASTAL CONTACTS INC COMMON SH|5.84
20130604|191042100|COBR|5896|COBRA ELECTRONICS CORP|3.07
20130604|191098102|COKE|2837|COCA-COLA BOTTLING CO.CONS.|61.08
20130604|191216100|KO|66918|COCA-COLA CO|40.81
20130604|191223106|CCH|1453|COCA-COLA HBC AG SPONSORED ADR|27.20
20130604|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.73
20130604|192025104|CVLY|200|CODORUS VY BANCORP INC|17.12
20130604|192108116|CDEWS|13184|COEUR MINING, INC CORP IDAHO W|2.20
20130604|192108504|CDE|1498|COEUR MINING INC IDAHO COM STK|14.85
20130604|192176105|JVA|151|COFFEE HOLDING CO., INC.|6.94
20130604|19239V302|CCOI|54|COGENT COMMUNICATIONS GROUP IN|27.79
20130604|192422103|CGNX|52|COGNEX CORP|45.49
20130604|192446102|CTSH|1911|COGNIZANT TECH SOLUTIONS CORP |64.87
20130604|19247A100|CNS|591|COHEN & STEERS INC|37.55
20130604|19247L106|RQI|1248|COHEN&STEERS QUALITY INC RLTY |10.75
20130604|19247R103|RFI|50|COHEN&STEERS TOT RET REALTY FD|13.50
20130604|19247X100|RNP|75|COHEN & STEERS REIT & PFD INCO|17.39
20130604|19248P106|FOF|4172|COHEN & STEERS CLOSED-END OPPO|13.16
20130604|19248Y107|PSF|158|COHEN & STEERS SELECT PFD & IN|26.36
20130604|19249B106|MIE|3826|COHEN & STEERS MLP INCOME & EN|19.87
20130604|19259P300|CSTR|4341|COINSTAR INC|57.79
20130604|193068202|CWTR|100|COLDWATER CREEK INC COM STK NE|3.70
20130604|193459302|CCIX|42|COLEMAN CABLE IN COM|19.02
20130604|194162103|CL|337|COLGATE-PALMOLIVE;COM USD1|58.60
20130604|19421R200|CLCT|1090|COLLECTORS UNIVERSE INC|13.40
20130604|195872106|CLP|3338|COLONIAL PROPERTIES TRUST|23.37
20130604|19624R205|CLNYPRA|247|COLONY FINL INC CUM RED PERP P|26.90
20130604|19648B103|CGLD|9592|COLORADO GOLD MINES INC COM ST|0.02
20130604|196850101|CUYTY|1442|COLRUYT SA UNSPONSORED ADR (BE|12.61
20130604|197236102|COLB|1240|COLUMBIA BANKING SYSTEMS INC|22.12
20130604|19761R406|RWG|212|COLUMBIA SELECT LARGE CAP GROW|34.39
20130604|19761R703|GMMB|525|COLUMBIA INTERMEDIATE MUNICIPA|54.00
20130604|197779101|CBRX|249|COLUMBIA LABORATORIE INC|0.71
20130604|19842X109|STK|3707|COLUMBIA SELIGMAN PREM TECH GR|15.08
20130604|198516106|COLM|63|COLUMBIA SPORTSWEAR CO|62.29
20130604|199908104|FIX|100|COMFORT SYSTEMS USA INC|14.59
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20130604|21900C100|CRMD|122898|CORMEDIX INC. COM STK|0.56
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20130604|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|8.88
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20130604|21988R102|CEB|40|THE CORPORATE EXECUTIVE BRD CO|61.02
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20130604|222795106|CUZ|878|COUSINS PROPERTIES INC|10.32
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20130604|22284P105|CVTI|1200|COVENANT TRANSPORTATION GROUP |5.99
20130604|222892101|COVR|4549|COVER-ALL TECHNOLOGIES INC|1.46
20130604|224069104|COYR|2473|COYOTE RESOURCES, INC. COMMON |0.45
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20130604|224399105|CR|29|CRANE CO|59.54
20130604|224633107|CRDB|57|CRAWFORD & COMPANY CLASS-B|6.97
20130604|224916106|CIK|6480|CREDIT SUISSE ASST MG INCM FD |3.96
20130604|225263508|CRMXF|14500|CREAM MINERALS LTD|0.01
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20130604|225401108|CS|11|CREDIT SUISSE GROUP, ADR|29.58
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20130604|22542D852|MLPN|57970|CREDIT SUISSE AG ETN LNKD TO|28.90
20130604|22544F103|DHY|10374|CREDIT SUISSE HGH YLD BD FD|3.14
20130604|225447101|CREE|4850|CREE INC|61.82
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20130604|226372100|CMLP|1893|CRESTWOOD MIDSTREAM PARTNERS L|24.54
20130604|226552107|EXE|897|CREXENDO INC|2.83
20130604|22765D209|CRDS|950|CROSSROADS SYSTEMS INC NEW COM|2.15
20130604|22765F105|CXZ|932|CROSSHAIR ENERGY CORPORATION|0.07
20130604|22765U102|XTEX|3202|CROSSTEX ENERGY LP|19.36
20130604|22765Y104|XTXI|2710|CROSSTEX ENERGY INC|18.98
20130604|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|0.03
20130604|228309100|CRWS|500|CROWN CRAFT INC|5.99
20130604|228410106|CWNM|677|CROWN MARKETING COMMON STOCK (|0.04
20130604|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |2.06
20130604|228803102|CRMB|801|CRUMBS BAKE SHOP INC|1.29
20130604|228903100|CRY|2163|CRYOLIFE INC.|6.38
20130604|22943F100|CTRP|500|CTRIP COM INTL LTD 1 ADR TO 4 |30.36
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20130604|229675103|QBC|135492|CUBIC ENERGY INC|0.34
20130604|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|53.52
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20130604|229899208|CFRPRA|1006|CULLEN/FROST BANKERS, INC. PER|25.00
20130604|230215105|CFI|194|CULP INC.|17.69
20130604|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|4.95
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20130604|23247W104|CYNI|850|CYAN INC COM|13.07
20130604|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|100.39
20130604|23254L306|CYCC|5021|CYCLACEL PHARMACEUTICALS INC C|3.24
20130604|23254T101|CYUR|111198|CYCLONE URANIUM CORPORATION CO|0.05
20130604|23257A109|CYMHF|5700|Cymat Technologes Ltd Common S|0.02
20130604|232577205|CYNO|845|CYNOSURE INC CL A|23.80
20130604|232806109|CY|1698|CYPRESS SEMICONDUCTOR CORP|11.09
20130604|23282W100|CYTK|2483|CYTOKINETICS INC|1.27
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20130604|23283K105|CYTX|220|CYTORI THERAPEUTICS, INC. (DE)|2.50
20130604|23283R100|CONE|1424|CYRUSONE INC COM STK|21.27
20130604|233051101|DBEM|1135|DB X-TRACKERS MSCI EMERGING MA|21.99
20130604|233051200|DBEF|659|DB X-TRACKERS MSCI EAFE|24.80
20130604|233052109|TDD|202|DB X-TRACKERS 2010 TARGET DATE|23.35
20130604|233052208|TDH|369|DB X-TRACKERS 2020 TARGET DATE|24.56
20130604|233052307|TDN|1406|DB X-TRACKERS 2030 TARGET DATE|25.31
20130604|233052406|TDV|977|DB X-TRACKERS 2040 TARGET DATE|24.21
20130604|233052505|TDX|693|DB X-TRACKERS IN-TARGET DATE F|27.70
20130604|233075100|DCBF|2300|D C B FINANCIAL CORP|5.35
20130604|233153105|DCT|9434|DCT INDUSTRIAL TRUST INC COM|7.54
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20130604|23317H607|DDRPRJ|75|DDR CORPORATION DEP SHS REPSTG|25.17
20130604|233225200|DMHI|28352|DMH INTERNATIONAL, INC. NEW CO|.
20130604|23323G106|DGSE|5658|DGSE COMPANIES INC|3.22
20130604|233237106|DNBF|39|DNB FINL CORP LA|17.59
20130604|23324T107|DLLR|40|DFC GLOBAL CORP COM STK (DE)|15.18
20130604|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.50
20130604|23328E106|DNHBY|226|DNB ASA SPONSORED ADR REPRESEN|163.99
20130604|23331A109|DHI|9140|DR HORTON INC|23.78
20130604|23332B106|DSPG|2716|DSP GROUP INC|8.23
20130604|233331602|DTZ|696|DTE ENERGY CO JR SUB DEB SER I|26.59
20130604|233331701|DTQ|603|DTE ENERGY CO SER C 5.25% JR S|24.95
20130604|23334J107|DTF|4345|DTF TAX-FREE INCOME INC|16.37
20130604|23334L102|DSW|1501|DSW INC CL-A COM SHS|73.54
20130604|23335C101|DTSI|567|DTS, INC|20.83
20130604|23335Q100|DLHC|218|DLH HLDGS CORP COM (NJ)|0.82
20130604|23336Q109|DSKX|260|DS HEALTHCARE GROUP, INC. NEW |2.19
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20130604|23338M106|KTF|60|DWS MUNICIPAL INCOME TRUST COM|13.42
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20130604|23381A108|DHTMY|5|Daihatsu Motor Unsponsored ADR|41.10
20130604|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|89.69
20130604|233825108|DDAIY|105|DAIMLER AG SPONSORED ADR (GERM|63.94
20130604|233912104|DJCO|447|DAILY JOURNAL CORP (S.C.)|111.20
20130604|234062206|DWAHY|24032|DAIWA HOUSE INDUSTRY LTD ADR|183.60
20130604|234255107|DAKP|7665|DAKOTA PLAINS HOLDINGS, INC. C|3.91
20130604|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.18
20130604|235825205|DAN|2541|DANA HOLDING CORPORATION COM S|18.97
20130604|235851102|DHR|3187|DANAHER CORP|62.37
20130604|23624A204|DNIYY|5623|DANIELI S P A UNSPON ADR (ITA)|16.57
20130604|23636T100|DANOY|725|Danone Sponsored ADR (France) |14.61
20130604|236363107|DNSKY|190|DANSKE BANK A/S SPONS ADR|9.88
20130604|23703P205|DARA|6950|DARA BIOSCIENCES INC COM STK (|0.69
20130604|237031109|DPNEY|36|Daphne International Holdings |18.09
20130604|23786R102|DTST|10000|DATA STORAGE CORPORATION COM S|0.06
20130604|237934104|DTLK|986|DATALINK CORPORATION|11.46
20130604|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |8.27
20130604|238108302|DRAM|3317|DATARAM CORP|4.15
20130604|242370104|DF|7125|DEAN FOODS CO|10.37
20130604|242737203|DBHSY|13333|DEBENHAMS PLC SPONSORED ADR (U|5.74
20130604|24486R103|DEJ|200|DEJOUR ENERGY INC COM|0.19
20130604|245813100|DBAI|160|DELAWARE BANCSHARES INC|20.25
20130604|245915103|DDF|30|DELAWARE INVTS DIVID & INCM FD|9.00
20130604|246060107|DEX|1089|DELAWARE ENHANCED GLOBAL DIVID|12.24
20130604|24610T108|VFL|3498|DELAWARE INVTS NATL MUN INCOME|13.18
20130604|24610V103|VMM|371|DEL MINN MUNI FD II|13.79
20130604|246101109|VCF|988|DELAWARE INVTS COLO MUN INCOME|14.05
20130604|24661P104|DCTH|12353|DELCATH SYSTEMS INC|0.42
20130604|24664T103|DKL|13311|DELEK LOGISTICS PARTNERS LP CO|35.30
20130604|246911101|DLIA|2305|DELIA*S INC|0.93
20130604|24702R101|DELL|135|DELL INC|13.45
20130604|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.22
20130604|24778R308|DLTA|5260|DELTA OIL & GAS, INC. NEW COMM|0.04
20130604|247916208|DNR|62|DENBURY RESOURCES INC(HOLDING |18.49
20130604|24802N109|DMD|3946|DEMAND MEDIA INC COM STK (DE) |8.61
20130604|24802Y105|DWRE|226|DEMANDWARE INC COM STK (DE)|30.43
20130604|24823Q107|DNDN|25216|DENDREON CORPORATION|4.03
20130604|248356107|DNN|14698|Denison Mines Corp Ordinary Sh|1.28
20130604|24869P104|DENN|3487|DENNYS CORP|6.06
20130604|24872B100|DNZOY|1217|DENSO CORP ADR|20.89
20130604|249827502|DSCI|232|DERMA SCIENCES INC NEW COM STK|13.50
20130604|249906108|DSGX|106900|DESCARTES SYSTEMS GP INC.|11.30
20130604|249908104|DEPO|80|DEPOMED,INC|6.01
20130604|25030W100|HXM|2939|DESARROLLADORA HOMES DA DE CV |4.32
20130604|25063G204|DSNY|9919|DESTINY MEDIA TECH INC-NEW|0.92
20130604|25065D100|DEST|119|DESTINATION MATERNITY CORP|25.34
20130604|250669108|DRGDF|46172|DETOUR GOLD CORP COM (CANADA) |10.85
20130604|25150L108|DKT|107|DEUTSCH BK CONTINGENT CAP TR V|28.20
20130604|25153Q658|DOD|500|ELEMENTS DOGS OF THE DOW ETN 1|12.66
20130604|25153U204|DUA|1060|Deutsche Bank Cap Fdg Tr VIII |25.13
20130604|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |25.93
20130604|25153Y206|DTT|500|DEUTSCHE BANK CAP FDG TR IX GU|25.20
20130604|25154A108|DTK|1561|Deutsche Bk Contingent Cap Tr |26.65
20130604|25154D102|DCE|401|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20130604|25154H483|DEE|87|POWERSHS DB AG LONDON BRH/DB C|28.01
20130604|25154H558|DAG|1561|POWERSHARES DB AGRICULTURE DOU|9.90
20130604|25154H731|DGZ|70|POWERSHS DEUTSCHE BK AG LONDON|13.85
20130604|25154H749|DGP|366|POWERSHS DB BK AG LONDON BRH G|36.16
20130604|25154H756|DZZ|1572|POWERSHS DB AG LONDON BRH|6.11
20130604|25154K809|DTO|553|POWERSHARES DB CRUDE OIL DOUBL|43.31
20130604|25154K866|OLO|143|POWERSHARES DB CRUDE OIL SHORT|12.73
20130604|25154N522|LBND|1123|DEUTSCHE BK AG LONDON POWERSHA|40.60
20130604|25154N530|SBND|7956|DEUTSCHE BK AG LONDON|8.07
20130604|25154P188|JGBD|13705|PWRSHARES DB 3X INVERSE JAPANE|18.54
20130604|25154P873|UUPT|75|DEUTSCHE BK AG LONDON BRH|20.20
20130604|25154W308|JGBL|556|DEUTSCHE BK AG LONDON BRH POWE|20.67
20130604|25154W506|BUNL|65|DEUTSCHE BK AG LONDON BRH POWE|24.04
20130604|251561304|DLAKY|853|DEUTSCHE LUFTHANSA AG ADR|21.77
20130604|25157Y202|DPSGY|2633|DEUTSCHE POST AG SPONSORED ADR|25.01
20130604|25179M103|DVN|1092|DEVON ENERGY CORP (NEW)|57.55
20130604|25213A107|DXM|5515|DEX MEDIA INC NEW COM STK (DE)|17.74
20130604|252131107|DXCM|1000|DEXCOM, INC|21.50
20130604|25250T209|DLGC|556|DIALOGIC INC COM STK NEW (DE) |0.81
20130604|252603105|DMND|582|DIAMOND FOODS, INC.|15.95
20130604|25271C102|DO|21860|DIAMOND OFFSHORE DRILLING INC |69.14
20130604|252784301|DRH|6424|DIAMONDROCK HOSPITALITY COMPAN|9.59
20130604|253651103|DBD|653|DIEBOLD INC|32.40
20130604|25382P208|DGLY|632|DIGITAL ALLY INC COM STK NEW (|6.22
20130604|25384P107|CADY|3455|DIGITAL CADDIES, INC. COMMON S|0.45
20130604|25386U104|DDMGQ|1050|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130604|253862106|DPW|7113|DIGITAL POWER CORP|0.66
20130604|253868103|DLR|13647|DIGITAL REALTY TRUST|59.18
20130604|253868707|DLRPRE|1282|DIGITAL REALTY TRUST, INC. RED|25.99
20130604|253868806|DLRPRF|1049|DIGITAL REALTY TRUST, INC. PRE|25.50
20130604|253868889|DLRPRG|687|DIGITAL REALTY TRUST, INC. PRE|24.41
20130604|25389M877|DGI|170|DIGITALGLOBE, INC COM STK NEW |30.79
20130604|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|14.65
20130604|25406P200|DDT|509|DILLARDS CAP TST I 7.50%CP SEC|25.79
20130604|254423106|DIN|892|DINEEQUITY INC COM STK (DE)|72.67
20130604|254543101|DIOD|13|DIODES INCORPORATED|23.50
20130604|25459W128|SOXS|45013|DIREXION DAILY SEMICONDUCTOR B|15.91
20130604|25459W151|SPXS|267588|DIREXION DAILY S&P 500 BEAR 3X|10.41
20130604|25459W219|GASX|5166|DIREXION DAILY NATURAL GAS REL|11.26
20130604|25459W227|GASL|1277|DIREXION DAILY NATURAL GAS REL|23.80
20130604|25459W235|DUST|14621|DIREXION DAILY GOLD MINERS BEA|72.24
20130604|25459W383|INDL|717|DIREXION DAILY INDIA BULL 3X S|17.34
20130604|25459W417|RETL|1113|DIREXION DAILY RETAIL BULL 3X |53.33
20130604|25459W458|SOXL|4732|DIREXION DAILY SEMICONDUCTOR B|48.00
20130604|25459W540|TMF|31738|DIREXION DAILY 20+ YR TSY BULL|61.62
20130604|25459W557|TYO|27246|DIREXION DAILY 7-10 YR TSY BEA|23.37
20130604|25459W565|TYD|1962|DIREXION DAILY 7-10 YR TSY BUL|41.05
20130604|25459W730|MIDU|67856|DIREXION DAILY MID CAP BULL 3X|57.82
20130604|25459W755|DRN|9967|DIREXION SHS ETF REAL ESTATE B|48.97
20130604|25459W771|YINN|306|DIREXION SHS ETF CHINA BULL 3X|17.63
20130604|25459W847|TNA|2374|DIREXION DAILY SMALL CAP BULL |49.92
20130604|25459W888|ERX|763|DIREXION DAILY ENERGY BULL 3X |69.51
20130604|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|33.02
20130604|25459Y207|QQQE|240|DIREXION NASDAQ-100 EQUAL WEIG|45.08
20130604|25459Y306|SAGG|234|DIREXION SHS ETF TR DAILY TOTA|35.82
20130604|25459Y405|TYBS|207|DIREXION DAILY 20+ YR TREASURY|27.66
20130604|25459Y447|FAZ|101291|DIREXION DAILY FINANCIAL BEAR |32.90
20130604|25459Y470|EDZ|2903|DIREXION DAILY EMERGING MARKET|50.73
20130604|25459Y488|TZA|129195|DIREXION DAILY SMALL CAP BEAR |30.94
20130604|25459Y496|NUGT|3224|DIREXION DAILY GOLD MINERS BUL|12.19
20130604|25459Y504|MATL|481|DIREXION DAILY BASIC MATERIALS|35.17
20130604|25459Y520|KORU|365|DIREXION DAILY SOUTH KOREA BUL|45.49
20130604|25459Y645|RUSL|1793|DIREXION DAILY RUSSIA BULL 2X |22.45
20130604|25459Y652|LBJ|36|DIREXION SHS ETF LATIN AMER BU|28.69
20130604|25459Y660|DRV|85226|DIREXION SHS ETF REAL ESTATE B|15.16
20130604|25459Y686|EDC|19492|DIREXION DAILY EMERGING MARKET|29.55
20130604|25459Y694|FAS|6022|DIREXION DAILY FINANCIAL BULL |67.25
20130604|25459Y728|VSPY|1101|DIREXIONS&P 500 DRCC VOLATILIT|49.64
20130604|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|50.36
20130604|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|26.57
20130604|25459Y876|CURE|11936|DIREXION DAILY HEALTHCARE BULL|92.62
20130604|254668403|DSCO|6395|DISCOVERY LABORATORIES INC|1.77
20130604|25470F104|DISCA|5705|DISCOVERY COMMUNICATIONS INC S|79.01
20130604|25470M109|DISH|785|DISH NETWORK CORP CLA A|38.64
20130604|25490A309|DTV|1039|DIRECTV COM STK (DE)|61.66
20130604|25490E103|DIISY|12|DIRECT LINE INSURANCE GROUP PL|13.27
20130604|255104101|DVCR|49|DIVERSICARE HEALTHCARE SVCS IN|4.62
20130604|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|7.14
20130604|25538A204|DNI|402|DIVIDEND & INCOME FD INC COM N|15.96
20130604|25614T101|DSS|245651|DOCUMENTS SECURITY SYSTEMS INC|2.75
20130604|25659P402|DM|130|DOLAN COMPANY COMMON STOCK|1.72
20130604|25659P501|DMPRB|7919|DOLAN COMPANY 8.5% SER B CUM P|23.50
20130604|25659T107|DLB|5370|DOLBY LABORATORIES, INC.|34.71
20130604|256677105|DG|2892|DOLLAR GEN CORP NEW COM STK (T|53.55
20130604|256746108|DLTR|187|DOLLAR TREE INC COM STK HOLDIN|49.17
20130604|257055103|DOMK|22500|DOMARK INTERNATIONAL, INC. COM|0.12
20130604|25746Q108|DOM|5387|DOMINION RES BLACK WARRIOR TR |5.03
20130604|25746U604|DRU|165|DOMINION RES INC VA NEW 2009 S|26.85
20130604|25754A201|DPZ|330332|DOMINO'S PIZZA INC COM STK|59.72
20130604|257559203|UFS|117|DOMTAR CORP COM NEW (DE)|72.44
20130604|257569103|DQJCY|96|Don Quijote Co Ltd Unsponsored|134.69
20130604|257651109|DCI|2026|DONALDSON CO INC|37.38
20130604|257867101|RRD|42703|R R DONNELLEY & SONS CO|13.01
20130604|257875104|DONFF|6815|DONNER METALS LTD (CDA)|0.14
20130604|25811P886|DRL|40|DORAL FINANCIAL CORPORATION (N|1.08
20130604|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|24.36
20130604|25848T109|HILL|3255|DOT HILL SYSTEMS CORP|1.95
20130604|258570407|DBLEP|658|DOUBLE EAGLE PETE COMPY SER A |25.81
20130604|258622109|DSL|149298|DOUBLELINE INCOME SOLUTIONS FU|25.00
20130604|258623107|DBL|314|DOUBLELINE OPPORTUNISTIC CR FD|26.35
20130604|25960R105|PLOW|184|DOUGLAS DYNAMICS, INC COM STK |13.89
20130604|260003108|DOV|13934|DOVER CORP|79.03
20130604|260537105|DPO|1725|DOW ENHANCED PREMIUM & INCOME |12.23
20130604|260582101|DPD|1425|DOW 30 PREMIUM & DIVIDEND INCO|15.10
20130604|26138E109|DPS|231|DR PEPPER SNAPPLE GROUP, INC|47.02
20130604|26144M103|DRWI|6598|DRAGONWAVE INC COMMON|2.81
20130604|26152H301|DRD|10837|DRDGOLD LTD AMERICAN DEPOSITAR|6.16
20130604|26202F107|DSM|689|DREYFUS STRATEGIC MUM BD FD|8.35
20130604|26203D101|DMB|38020|DREYFUS MUNI BD INFRASTRUCTURE|14.75
20130604|262037104|DRQ|155|DRIL-QUIP INC|91.62
20130604|263534208|DDPRA|400|DU PONT DE NEMOURS $3.50PFD|92.50
20130604|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|103.50
20130604|264147109|DCO|249|DUCOMMUN INCORPORATED|19.39
20130604|26432K108|DUC|6476|DUFF & PHELPS UTIL CORP BD TR |11.52
20130604|26433C105|DPG|1382|DUFF & PHELPS GLOBAL UTIL INC |18.68
20130604|26441C204|DUK|414|DUKE ENERGY CORPORATION NEW CO|67.20
20130604|26441C303|DUKH|193|DUKE ENERGY CORP NEW 5.125% JR|24.85
20130604|264411505|DRE|11691|DUKE REALTY CORP|16.61
20130604|264411745|DREPRL|256|DUKE REALTY CORP DPE SHR REPST|25.40
20130604|264411760|DREPRK|83|DUKE REALTY CORP DEP SHS 1/10 |25.05
20130604|264411778|DREPRJ|266|DUKE REALITY CORP DEP SHS REPS|25.47
20130604|264567108|DUMA|47190|DUMA ENERGY CORP. COMMON STOCK|2.70
20130604|26483E100|DNB|1229|THE DUN & BRADSTREET CORP|97.33
20130604|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.65
20130604|266043108|DGWIY|4000|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20130604|26613Q106|DFT|4553|DUPONT FABROS TECHNOLOGY INC C|24.03
20130604|26613Q205|DFTPRA|253|DUPONT FABROS TECH INC|25.74
20130604|26613Q304|DFTPRB|33|DUPONT FABROS TECH INC 7.625% |25.67
20130604|26658A107|DRTX|1024|DURATA THERAPEUTICS INC COM ST|7.38
20130604|266605104|DRRX|2789|DURECT CORPORATION|0.79
20130604|26746E103|DYAX|180|DYAX CORPORATION|3.04
20130604|267475101|DY|3073|DYCOM INDS INC|23.38
20130604|267700102|DYSOY|14460|DYESOL LTD SPON ADR (AUS)|8.16
20130604|26784V207|DYAP|83545|DYNAMIC APPLICATIONS CORP. COM|0.28
20130604|268073103|DYNR|100|DYNARESOURCE INC|2.25
20130604|26813S100|DMMIF|15500|DYNASTY METALS & MINING INC|1.10
20130604|268157401|DYNT|2186|DYNATRONICS CORP|2.66
20130604|26817F104|DVOX|643|DYNAVOX INC CL A COM STK (DE) |0.22
20130604|26817Q506|DX|1480|DYNEX CAPITAL INC (NEW)|10.07
20130604|26817Q803|DXPRB|5942|DYNEX CAPITAL, INC. PREFERRED |24.63
20130604|26827L109|ECT|853|ECA MARCELLUS TRUST I COM UNIT|9.89
20130604|268277100|ECOB|872097|ECO BUILDING PRODUCTS, INC. CO|0.03
20130604|268311107|EDAP|2052|EDAP TMS S.A. SPONS ADR|3.82
20130604|26833A105|DANG|2805|E-COMMERCE CHINA DANGDANG INC |6.37
20130604|26841A204|WSHE|211993|E-DEBIT GLOBAL CORPORATION. CO|.
20130604|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130604|268461100|AGEM|108|EGSHARES GEMS COMPOSITE ETF|21.80
20130604|268461621|EMDD|2030|EGSHARES EMERGING MAKRETS DOME|22.62
20130604|268461639|BBRC|1295|EGA EMERGING GLOBAL SHS TR|21.41
20130604|268461654|HILO|32992|EGSHARES LOW VOLATILITY EMERGI|18.82
20130604|268461761|INCO|560|EGSHARES INDIA CONSUMER ETF|23.75
20130604|268461779|ECON|108329|EGSHARES EMERGING MKTS CONSUME|26.59
20130604|268461803|QGEM|500|EGSHARES TECHNOLOGY GEMS ETF|18.02
20130604|268461811|SCIN|58|EGSHARES INDIA SMALL CAP ETF|12.36
20130604|268461829|BRXX|202|EGSHARES BRAZIL INFRASTURE ETF|19.36
20130604|268461852|EMT|1058|EGSHARES EMERGING MARKETS META|10.39
20130604|26852W103|EJ|736|E HOUSE (CHINA) HOLDINGS LIMIT|4.89
20130604|268664109|EMCI|13|EMC INSURANCE GROUP INC|28.22
20130604|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|140.89
20130604|26882D109|EPIQ|197|EPIQ SYSTEMS INC|12.22
20130604|26884F102|ESBF|257|E S B FINL CORP|12.76
20130604|26884J104|ERHE|2000000|ERHC ENERGY INC.|0.08
20130604|26884L109|EQT|1255|EQT CORPORATION COM STK|79.77
20130604|26884U109|EPR|1343|EPR PPTYS COM SH BEN INT (MD) |53.07
20130604|26884U406|EPRPRF|671|EPR PPTYS CUM|25.04
20130604|26885B100|EQM|10267|EQT MIDSTREAM PARTNERS L P UNI|47.55
20130604|268948106|EGBN|38|EAGLE BANCORP INC (MD)|22.62
20130604|26922V101|PPLT|56439|ETFS PLATINUM TR SHS BEN INT|146.94
20130604|26922W109|GLTR|3142|ETFS PRECIOUS METALS BASKET TR|76.69
20130604|26922X107|SIVR|2742|ETFS SILVER TR SHS|22.48
20130604|26922Y105|SGOL|2141|ETFS GOLD TR SH|139.08
20130604|26923A106|PALL|36|ETFS PALLADIUM TR SHS BEN INT |74.22
20130604|26926V107|EVEP|412|EV ENERGY PARTNERS, LP COM UNI|37.98
20130604|269279402|XCO|16422|EXCO RESOURCES, INC. COM|8.30
20130604|26942G100|EBMT|322|EAGLE BANCORP MONTANA INC COM |10.69
20130604|269451100|GRF|1337|EAGLE CAPITAL GROWTH FUND INC |7.57
20130604|26985R104|EROC|2768|EAGLE ROCK ENERGY PARTNERS, L.|8.64
20130604|273202101|EJPRY|2323|East Japan Railway Co Unsponso|12.24
20130604|27579R104|EWBC|655|EAST WEST BANCORP INC|26.28
20130604|276252103|EATR|43900|EASTERN ASTERIA INC|.
20130604|276534104|EIHI|65|EASTERN INSURANCE HOLDINGS INC|18.81
20130604|277276101|EGP|795|EASTGROUP PROPERTIES INC|59.23
20130604|277432100|EMN|748|EASTMAN CHEMICAL CO|72.34
20130604|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.02
20130604|27826F101|CEV|679|EATON VANCE CALIF MUNI INC TST|12.68
20130604|27826G109|EVO|1128|EATON VANCE OHIO MUNI INC TST |14.00
20130604|27826S103|EVF|1653|EATON VANCE SR INCM TST SBI|7.52
20130604|27826U108|EVN|2718|EATON VANCE MUNI INC TRUST SBI|13.31
20130604|27826V106|EVJ|1766|EATON VANCE NJ MUNI INC TST|13.28
20130604|27827K109|EIV|1682|EATON VANCE MUNI BD FD II|11.85
20130604|27827X101|EIM|3910|EATON VANCE|12.57
20130604|27827Y109|ENX|730|EATON VANCE NY MUNI BOND|12.58
20130604|278274105|EOI|565|EATON VANCE ENHANCED EQUITY IN|11.88
20130604|278277108|EOS|1804|EATON VANCE ENHANCED EQUITY IN|11.58
20130604|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|11.30
20130604|27828G107|EVT|184|EATON VANCE TAX-ADVTG DIVIDEND|18.32
20130604|27828H105|EVV|2530|EATON VANCE LTD DUR INCM FD SB|16.14
20130604|27828K108|MAB|610|EATON VANCE MASS MUNI BD FD|14.19
20130604|27828L106|EIO|2430|EATON VANCE|13.47
20130604|27828M104|MIW|1000|EATON VANCE MICH MUNI BD FD|12.54
20130604|27828N102|ETY|6325|EATON VANCE TAX MANAGED DIVERS|10.43
20130604|27828R103|EMJ|87|EATON VANCE NJ MUNI BD FD|13.07
20130604|27828S101|ETG|17168|EATON VANCE TAX ADV GLB DVD IN|15.43
20130604|27828X100|ETB|1942|EATON VANCE TAX-MANAGED BUY-WR|14.66
20130604|27828Y108|ETV|1374|EATON VANCE TAX-MANAGED BUY-WR|13.13
20130604|27829F108|EXG|4894|EATON VANCE TAX MANAGED GLOBAL|9.50
20130604|27829G106|ETJ|1733|EATON VANCE-MANAGED DIVERSIFIE|11.14
20130604|27829L105|EOT|1380|EATON VANCE NATL MUN OPPORTUNI|20.48
20130604|27829M103|EXD|553|EATON VANCE TAX ADVTGE BD OPT |16.01
20130604|278614201|EBCOY|488|EBARA CORP ADR|52.33
20130604|278715206|EBIX|858|EBIX INC|19.86
20130604|27874N105|ELON|1219|ECHELON CORP|2.44
20130604|278744107|ECSL|6538|ECARE SOLUTIONS INC|0.34
20130604|278768106|SATS|474|ECHOSTAR CORP CL A (NV)|39.65
20130604|278865100|ECL|519|ECOLAB INC|83.75
20130604|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130604|27888B105|EGCT|26380|ECOLOGIC TRANSPORTATION, INC. |0.14
20130604|279158109|EC|39313|ECOPETROL S A SPONSORED ADS (C|43.14
20130604|27922X105|ESPH|2079|Ecosphere Technologies, Inc. C|0.34
20130604|27922Y202|ECTY|15007|ECOTALITY INC COMMON STOCK (NV|1.65
20130604|28014Q107|EDG|1122|EDGEN GROUP INC CLASS A COM ST|6.87
20130604|281479105|EDUC|248|EDL DEVELOPMENT CORP DEL|3.55
20130604|28238P109|EHTH|35|EHEALTH, INC. COM STK|25.10
20130604|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.43
20130604|28257U104|BAGL|146|EINSTEIN NOAH RESTAURANT GROUP|14.29
20130604|282579309|ESALY|4|EISAI CO LTD SPONS ADR (NEW)|38.37
20130604|282812106|ECPN|10700|EL CAPITAN PRECIOUS METALS INC|0.16
20130604|282914100|EGHT|253|8X8 INC-NEW|8.27
20130604|28473M100|ESYS|100|ELECSYS CORPORATION|5.81
20130604|285218103|ELRC|225|ELECTRO RENT CORP|17.73
20130604|285229100|ESIO|177|ELECTRO SCIENTIFIC INDS INC|11.49
20130604|285409108|ELMD|200|ELECTROMED INC COM|1.26
20130604|285512109|EA|50|ELECTRONIC ARTS INC|22.99
20130604|286202205|ETAK|153547|ELEPHANT TALK COMMUNICATIONS, |0.75
20130604|289660102|ESBK|243|ELMIRA SVGS BK ELMIRA N Y|22.35
20130604|290138205|LONG|209|ELONG, INC. AMERICAN DEPOSITAR|14.00
20130604|29076N206|EMAN|662|EMAGIN CORPORATION NEW|3.80
20130604|29081P303|AKOB|1139|EMBOTELLADORA ANDINA S.A. S-B |37.21
20130604|290828102|EMCF|55|EMCLAIRE FINL CORP|22.40
20130604|29101U209|EOX|2144|EMERALD OIL INC COM NEW (MT)|6.24
20130604|291525103|EMMS|666|EMMIS COMMUNICATIONS CRP CL A |1.64
20130604|29173R100|EPGG|2700|EMPIRE GLOBAL GAMING INC COM S|0.31
20130604|292052206|NYNY|22515|EMPIRE RESORTS, INC|2.64
20130604|292218104|EIG|6|EMPLOYERS HOLDINGS INC COM (NV|24.93
20130604|29244A102|EDN|91|EMPRESA DISTRIBUIDORA Y COMERC|2.40
20130604|29244T101|EOC|1336|EMPRESA NACIONAL CHILE(RP30SHS|47.86
20130604|292448206|ICA|319|EMPRESAS ICA, S.A. DE C.V. ADS|7.26
20130604|29250X103|EEQ|1381|ENBRIDGE ENERGY MANAGEMENT LLC|29.75
20130604|292505104|ECA|236|ENCANA CORPORATION|18.90
20130604|29258Y103|EXK|7716|ENDEAVOUR SILVER CORP|4.55
20130604|29259G200|END|80410|ENDEAVOUR INTERNATIONAL CORP N|3.48
20130604|29259K102|EDXC|42483|ENDEXX CORPORATION|0.13
20130604|29264F205|ENDP|68|ENDO HEALTH SOLUTIONS INC COM |36.73
20130604|29266S106|ELGX|963|ENDOLOGIX INC|13.76
20130604|29267H208|ENHPRA|770|ENDURANCE SPECIALTY HOLDINGS L|26.95
20130604|292671104|EFRFF|157584|Energy Fuels Inc Ordinary Shar|0.17
20130604|29269A102|ECYT|40|ENDOCYTE INC COM|13.50
20130604|29269D106|EGDCY|271|ENERGY DEVELOPMENT CORP. UNSPO|14.51
20130604|29269X102|ENZR|3065|ENERGIZER RES INC COM STK (MN)|0.15
20130604|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |4.26
20130604|29272F106|ERAO|2124|ENERGY REVENUE AMERICA INC COM|0.30
20130604|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.15
20130604|29274F104|ENI|11244|ENERSIS S.A. ADR (50 SHS COM) |16.78
20130604|292764107|ENOC|2128|ENERNOC INC COM STK (DE)|13.31
20130604|29285W104|EGL|1844|ENGILITY HLDGS INC|25.80
20130604|292963204|ENDTF|1204|Enervest Diversified Income Tr|11.35
20130604|293306106|ENG|24576|ENGLOBAL CORP|0.69
20130604|293389102|EBF|131|ENNIS INC COM|17.59
20130604|29355A107|ENPH|1748|ENPHASE ENERGY, INC COM STK|7.42
20130604|29358P101|ENSG|52|ENSIGN GROUP INC COM STK (DE) |35.99
20130604|29358Y102|ENSV|498558|ENSERVCO CORPORATION COMMON ST|1.02
20130604|293639100|ETM|40|ENTERCOM COMMUNICATIONS CL-A|9.69
20130604|29364D761|EAB|357|ENTERGY ARK INC 1ST MTG BD 4.9|24.54
20130604|29364N843|EFM|295|ENTERGY MISSISSIPPI, INC 1ST M|26.93
20130604|29364N876|EMQ|4393|ENTERGY MISS INC 1ST MTG BDS|25.26
20130604|29364P509|ENJ|1421|ENTERGY NEW ORLEANS INC 1ST MT|24.64
20130604|29364W306|ELB|1464|ENTERGY LOUISIANA, LLC 1ST MTG|26.39
20130604|29364W405|ELA|1285|ENTERGY LOUSIANA LLC 1ST MTG B|26.50
20130604|29364W504|ELJ|2310|ENTERGY LA LLC 1ST MTG BD 5.25|25.18
20130604|29364W603|ELU|1775|ENTERGY LA, LLC 1ST MTG BD, 4.|23.69
20130604|29365M208|ETRM|21467|ENTEROMEDICS INCCOM STK (DE)|1.30
20130604|29365T203|EDT|1237|ENTERGY TEX INC MTG BD 7.875 S|26.33
20130604|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|16.59
20130604|293712105|EFSC|37|ENTERPRISE FINANCIAL SERVICES |15.62
20130604|293792107|EPD|335|ENTERPRISE PRODS PARTNERS LP|59.45
20130604|29382R107|EVC|321|ENTRAVISION COMMUNICATNS CL A |4.88
20130604|29383G100|EGI|5678|ENTREE GOLD INC (CANADA)|0.38
20130604|29384R105|ENTR|1104|ENTROPIC COMMUNICATIONS INC CO|4.49
20130604|29390Q109|EQU|1364|EQUAL ENERGY LTD COM|3.72
20130604|293904108|ENZN|120|ENZON PHARMACEUTICALS INC|3.19
20130604|294100102|ENZ|1642|ENZO BIOCHEM,INC.|2.30
20130604|29413T106|ENVI|13994|ENVIVIO INC COM STK (DE)|1.64
20130604|29414M100|EVI|1500|ENVIROSTAR, INC|1.99
20130604|294264304|EPCT|6944|EPICEPT CORPORATIO;COM USD0.00|0.07
20130604|29472R108|ELS|323|EQUITY LIFESTYLE PROPERTIES, I|78.27
20130604|294752100|EQY|1191|EQUITY ONE INC|23.44
20130604|29476L107|EQR|1740|EQUITY RESIDENTIAL|57.24
20130604|29480N206|ERDCF|300|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130604|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.45
20130604|29482P100|EAC|1815|ERICKSON AIR-CRANE INC COM STK|24.75
20130604|296074305|ESMC|151|ESCALON MEDICAL CORP|1.34
20130604|296315104|ESE|65|ESCO TECHNOLOGIES INC|32.04
20130604|29667D104|ESSA|22|ESSA BANCORP, INC|10.94
20130604|29669E209|ESIV|1250|ESSENTIAL INNOVATIONS TECHNOLO|0.63
20130604|297178105|ESS|222|ESSEX PROPERTY TRUST INC|157.95
20130604|297178402|ESSPRH|165|ESSEX PPTY TR INC 7.125% CUM R|26.65
20130604|297319105|ECPCY|2611|ESTACIO PARTICIPACOES SA SPON |23.25
20130604|29759W101|DEG|1104|ETABLISSEMENT DELHZ ADS (1ORD)|64.60
20130604|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.22
20130604|29788A104|EOPN|2001|E2OPEN INC COM STK (DE)|14.66
20130604|29843R100|EMXX|9172|EURASIAN MINERALS INC|1.66
20130604|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.38
20130604|29875W100|EADSY|26|European Aeronautic Defence An|56.53
20130604|298768102|EEA|659|THE EUROPEAN EQUITY FUND INC. |7.42
20130604|299766204|EVK|409|EVER-GLORY INTERNATIONAL GROUP|2.95
20130604|29977A105|EVR|541|EVERCORE PARTNERS INC. CL-A CO|38.85
20130604|29977G201|EVERPRA|814|EVERBANK FINL CORP DEP SHS REP|25.36
20130604|300439114|EVRYW|1831|EVERYWARE GLOBAL INC WTS EXP 5|1.20
20130604|30049A107|EPM|8|EVOLUTION PETROLEUM CORP COM|10.73
20130604|30049A206|EPMPRA|49|EVOLUTION PETE CORP CUM PFD SE|26.65
20130604|30049R209|EVOL|1011|EVOLVING SYSTEMS INC COM STK|6.62
20130604|30050D107|EVOGF|6435|EVOLVING GOLD CORP|0.07
20130604|30050E105|EVTCY|180|EVOTEC AG SPONSORED ADS (GERMA|7.21
20130604|300614500|EXA|79|EXA CORPORATION COM STK (DE)|8.41
20130604|30064K105|ET|11282|EXACTTARGET INC COM STK (DE)|22.10
20130604|30068C109|EXL|313|EXCEL TRUST , INC COM STK|13.69
20130604|301505103|YMLP|33847|EXCHANGE TRADED CONCEPTS TR YO|18.31
20130604|301505400|FLAG|298|EXCHANGE TRADED CONCEPTS TR|27.60
20130604|301505509|YMLI|8972|YORKVILLE HIGH INCOME|20.80
20130604|30161N101|EXC|2141|EXELON CORPORATION|31.61
20130604|30161Q104|EXEL|3561|EXELIXIS INC|4.80
20130604|301835104|XRA|142|EXETER RESOURCE CORPORATION|0.91
20130604|302046107|EXFO|99|EXFO INC (CDA)|4.54
20130604|302051206|XIDE|3005|EXIDE TECHNOLOGIES NEW COM|0.46
20130604|302081104|EXLS|250|EXLSERVICE HOLDINGS, INC. COM |30.18
20130604|302104104|XONE|79910|EXONE CO COM (THE)|44.80
20130604|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|39.00
20130604|30214U102|EXPO|198|EXPONENT INC|57.48
20130604|30215C101|EXPGY|411|Experian Plc Sponsored ADR (UK|18.42
20130604|30219E103|EXPR|1713|EXPRESS, INC COM STK|21.62
20130604|30219G108|ESRX|38502|EXPRESS SCRIPTS HLDG CO COM ST|62.87
20130604|30224T863|EXETF|142|EXTENDICARE, INC. COMMON SHARE|6.87
20130604|30225T102|EXR|1043|EXTRA SPACE STORAGE INC|42.24
20130604|30225X103|EXH|488|EXTERRAN HOLDINGS, INC|29.37
20130604|30231D109|EXXAY|32|Exxaro Resources Limited Spons|15.49
20130604|30231G102|XOM|2261|EXXON MOBIL CORPORATION|91.46
20130604|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.47
20130604|30241L109|FEIC|197|FEI COMPANY|72.75
20130604|302445101|FLIR|1700|FLIR SYSTEMS INC|24.01
20130604|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130604|302519202|FNBN|163|FNB CORP N C COM STK|8.51
20130604|302520101|FNB|1863|F N B CORP (PA)|11.50
20130604|30255C102|FONU|4318|FONU2 INC COMMON STOCK (NV)|0.02
20130604|30257V207|NEEPRC|332|FPL GROUP CAP TR I PFD TR|25.50
20130604|30262F205|FRMO|280|FRMO CORPORATION COMMON STOCK |4.10
20130604|302693106|FXCM|123|FXCM INC CL A COM STK (DE)|14.09
20130604|302695101|FXEN|6093|FX ENERGY INC|4.15
20130604|302771100|FU|2777|FAB UNIVERSAL CORP COM|3.31
20130604|302941109|FCN|51|FTI CONSULTING INC|37.53
20130604|30303M102|FB|23330|FACEBOOK INC CL A COM STK (DE)|23.85
20130604|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130604|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |9.98
20130604|303075105|FDS|885|FACTSET RESEARCH SYSTEMS INC|98.47
20130604|305560302|FRP|4400|FAIRPOINT COMMUNICATIONS INC. |8.51
20130604|306071101|FOLGF|31848|FALCON OIL & GAS LTD|0.24
20130604|30705R204|FMYR|1475|Family Room Entertainment Corp|.
20130604|307305102|FANUY|7461|FANUC CORPORATION UNSPONSORED |24.39
20130604|309562106|FFKT|16|FARMERS CAPITAL BANK CORP|21.67
20130604|312059108|FBSS|245|FAUQUIER BANKSHARES INC (VA)|12.25
20130604|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|30.10
20130604|313148801|AGMPRA|4250|FEDERAL AGRIC MTG CORP NON-CUM|24.40
20130604|313400301|FMCC|398033|FREDDIE MAC D/B/A VOTING|2.45
20130604|313400640|FMCKI|2662|FEDERAL HOME LOAN MORTGAGE COR|5.30
20130604|313400657|FMCKL|362|FEDERAL HOME LN MTG CORP 6.02%|5.00
20130604|313400715|FMCCS|336200|FEDERAL HOME LOAN MORTAGAGE CO|10.00
20130604|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|10.28
20130604|313400756|FMMCJ|327000|FREDDIE VARIABLE RATE NON-CUM |10.30
20130604|313400764|FMCCN|5000|FREDDIE MAC VAR RT PFD|10.00
20130604|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|9.95
20130604|313400848|FMCCG|130|FREDDIE MAC VAR RT NONCUM PFD |2.00
20130604|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|10.02
20130604|313549404|FDML|1107|FEDERAL MOGUL CORP COM STK (MI|9.54
20130604|313586737|FNMAT|1165|FEDERAL NATL MTG ASS 08250|8.20
20130604|313586760|FNMAJ|17491|FEDERAL NATL MTG ASSN NON CUM |5.89
20130604|313586802|FNMAO|104|FANNIE MAE VRRT NONCM PFD SR G|10.20
20130604|313586828|FNMAK|302|FEDERAL NAT'L MTG ASSOC SER N |10.61
20130604|313747206|FRT|1509|FEDERAL REALTY INVEST TR SBI|108.24
20130604|314162108|FTT|750|FEDERATED ENHANCED TREAS INCM |13.32
20130604|314211103|FII|6946|FEDERATED INVESTORS INC CL B|27.16
20130604|31422T101|FNHC|400|FEDERATED NATL HLDG CO COM STK|9.43
20130604|31423M105|FPT|1654|FEDERATED PREMIER INTERMED MUN|13.10
20130604|31423P108|FMN|898|FEDERATED PREMIER MUNICIPAL IN|14.24
20130604|31429Y103|ADY|1547|FEIHE INTERNATIONAL INC (UT)|7.37
20130604|31430F101|FCH|648|FELCOR LODGING TRUST INC|6.23
20130604|31430F200|FCHPRA|1495|FELCOR LDGNG&TST $1.95A CV PFD|24.82
20130604|315293100|FGP|5806|FERRELLGAS PARTNERS LP COM UTS|21.48
20130604|315616102|FFIV|20|F5 NETWORKS INC|79.16
20130604|315621888|FIATY|21327|FIAT SPA NEW ADS REP 1 ORD SH |8.24
20130604|31573A109|FBR|853|FIBRIA CELULOSE SA SPONSORED A|10.96
20130604|31609R100|FDBC|5|FIDELITY D & D BANCOR INC|24.05
20130604|31620R105|FNF|96295|FIDELITY NATIONAL TITLE GROUP,|26.35
20130604|31647Q106|FMO|116|FIDUCIARY/CLAYMORE MLP OPPORTU|25.06
20130604|316500107|FDUS|2743|FIDUS INVT CORP|19.17
20130604|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.98
20130604|316773100|FITB|35255|FIFTH THIRD BANCORP (OHIO)|18.20
20130604|31678A103|FSC|4233|FIFTH STREET FINANCE CORP COM |10.48
20130604|31679B209|FSCE|1204|FIFTH STR FIN CORP 5.875%|25.06
20130604|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.99
20130604|316827104|JOBS|733|51JOB INC (ADR)|61.52
20130604|317485100|FNGN|10579|FINANCIAL ENGINES INC COM STK |42.64
20130604|317585404|FISI|68|FINANCIAL INSTITUTIONS INC|20.29
20130604|31787A507|FNSR|203|FINISAR CORP NEW COM STK (DE) |13.06
20130604|317923100|FINL|364|FINISH LINE INC CL-A|21.02
20130604|31847R102|FAF|2688|FIRST AMERICAN FINANCIAL CORPO|23.70
20130604|31865W504|FAVS|14|FIRST AVIATION SERVICES, INC. |8.80
20130604|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|16.32
20130604|318672706|FBP|4006|FIRST BANCORP COM STK NEW (PR)|6.46
20130604|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC |54.39
20130604|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|10.00
20130604|31943X102|FCTY|952|1ST CENTURY BANCSHARES, INC CO|6.01
20130604|319459202|FCZA|17|FIRST CITZENS BANC CORP NEW|7.29
20130604|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |198.26
20130604|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|0.83
20130604|319829107|FCF|1438|FIRST COMMONWEALTH FINL CORP|7.26
20130604|319835104|FCCO|1302|FIRST COMMUNITY CORP (SC)|9.72
20130604|31986N102|FCCY|339|1ST CONSTITUTION BANCORP|9.01
20130604|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|23.70
20130604|32020F303|FFBH|220|FIRST FED BANCSHARES ARK INC C|9.70
20130604|32020R109|FFIN|1894|FIRST FINL BANKSHARES INC|56.26
20130604|320209109|FFBC|978|FIRST FINANCIAL BANCORP (OH)|15.50
20130604|32022D108|FFKY|728|FIRST FINANCIAL SERVICE CORPOR|3.40
20130604|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|10.19
20130604|320239106|FFCH|250|FIRST FINANCIAL HLDGS INC|21.47
20130604|320517204|FHNPRA|1205|FIRST HORIZON NATIONAL CORPORA|24.84
20130604|32054K103|FR|592|FIRST INDUTRIAL REALTY TR INC |16.94
20130604|32054K772|FRPRK|600|FIRST INDUSTRIAL REALTY TRUST |25.25
20130604|32055Y201|FIBK|19|FIRST INTST BANCSYSTEM INC CL |19.98
20130604|32056X103|FICF|7200|FIRST INDEPENDENCE CORPORATION|5.84
20130604|32076V103|AG|102059|FIRST MAJESTIC SILVER CORP ORD|11.38
20130604|320771108|FMD|26327|FIRST MARBLEHEAD CORP (THE)|1.27
20130604|320795107|FMAR|800|FIRST MARINER BANCORP|1.65
20130604|320817109|FRME|22|FIRST MERCHANTS CORP|16.84
20130604|320867104|FMBI|1263|FIRST MIDWEST BANCORP (DEL)|13.26
20130604|33582V108|FNFG|633|FIRST NIAGARA FINANCIAL GROUP |9.73
20130604|335889200|FPAFY|472|FIRST PACIFIC LTD SPONS ADR|6.40
20130604|33589V101|BANC|3007|FIRST PACTRUST BANCORP INC|13.48
20130604|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|17.91
20130604|33610F109|FPO|1888|FIRST POTOMAC REALTY TRUST|13.84
20130604|33616C100|FRC|525|FIRST REP BK SAN FRANCISCO CAL|37.60
20130604|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|25.80
20130604|33616C605|FRCPRC|11054|FIRST REPUBLIC BANK DEP SHS RE|24.93
20130604|33616C886|FRCPRD|776|FIRST REP BK SAN FRAN CA NEW D|24.68
20130604|336312202|FSGI|2022|FIRST SECURITY GROUP, INC.|4.20
20130604|336433107|FSLR|3106|FIRST SOLAR, INC. COM|53.33
20130604|336917109|FDL|3055|FIRST TR MORNINGSTAR DIVIDEND |20.94
20130604|336920103|FPX|8976|FIRST TRUST US IPO INDEX FD|36.48
20130604|33718M105|FDM|186|FIRST TRUST DOW JONES SELECT M|26.89
20130604|33718W103|FPF|3459|FIRST TR INTER DURATION PFD & |25.10
20130604|337186100|FIRRY|100|FIRST TRACTOR CO LTD CNY UNSPO|7.08
20130604|33731K102|FEO|10|FIRST TRUST/ABERDEEN EMERGING |20.77
20130604|33731L100|FAV|485|FIRST TRUST / ACTIVE DIVID INC|8.15
20130604|337318109|FFA|640|FIRST TRUST ENHANCED EQUITY IN|12.96
20130604|33733B100|FIW|555|FIRST TR ISE WATER INDEX FD|28.80
20130604|33733C108|FAB|1760|FIRST TR MULTI CAP VALUE ALPHA|38.39
20130604|33733E104|FTCS|1809|FIRST TRUST CAPITAL STRENGTH E|29.65
20130604|33733E203|FBT|2866|FIRST TRUST NYSE ARCA BIOTECHN|58.07
20130604|33733E302|FDN|60554|FIRST TR FD DOW JONES|45.32
20130604|33733E401|QQXT|4130|FIRST TR NASDAQ -100 EX-TECHNO|29.59
20130604|33733E500|QCLN|19463|FIRST TR NASDAQ CLEAN EDGE GRE|14.09
20130604|33733E609|VIXH|700|FIRST TRUST CBOE S&P 500 VIX T|21.67
20130604|33733F101|FAD|2207|FIRST TR MULTI CAP GROWTH ALPH|37.96
20130604|33733G109|FGB|1972|FIRST TRUST SPECIALTY FINANCE |8.33
20130604|33733J103|CU|293|FIRST TRUST ISE GLOBAL COPPER |23.30
20130604|33733U108|FCT|1393|FIRST TR SR FLTG RT INCM FD II|14.83
20130604|33734H106|FVD|39675|FIRST TR VALUE LINE DIVID INDE|19.81
20130604|33734J102|FCG|2255|FIRST TR ISE REVERE NAT GAS IN|17.03
20130604|33734K109|FEX|2786|FIRST TR LARGE CAP CORE ALPHDE|35.77
20130604|33734X119|FXG|6573|FIRST TR EXCHANGE TRADED FIRST|30.93
20130604|33734X127|FXN|35878|FIRST TR EXCHANGE TRADED FD FI|22.49
20130604|33734X135|FXO|46078|FIRST TR EXCHANGE TRADED FD FI|18.84
20130604|33734X143|FXH|82351|FIRST TR EXCHANGE TRD FD HEALT|39.97
20130604|33734X150|FXR|2398|FIRST TRUST INDUSTRIALS/PRODUC|23.05
20130604|33734X168|FXZ|6834|FIRST TR EXCHANGE TRADED FD FI|27.78
20130604|33734X176|FXL|94930|FIRST TR EXCHANGE TRADED FD FI|24.76
20130604|33734X192|SKYY|26735|FIRST TRUST ISE CLOUD COMPUTIN|21.50
20130604|33734X200|FGD|2390|FIRST TR EXCHANGE TRD FD II FI|24.60
20130604|33734X309|CARZ|99|FIRST TR NASDAQ GLOBAL AUTO|35.17
20130604|33734Y109|FYX|2438|FIRST TR SMALL CAP CORE ALPHAD|40.30
20130604|337344105|QQEW|18123|FIRST TR NASDAQ 100 EQUAL WEIG|30.55
20130604|337345102|QTEC|22088|FIRST TRUST NASDAQ 100 TECHNOL|29.27
20130604|33735B108|FNX|3410|FIRST TR MID CAP CORE ALPHADEX|43.13
20130604|33735J101|FTA|8577|FIRST TR LARGE CAP VALUE|35.36
20130604|33735K108|FTC|683|FIRST TR LGE CAP GROWTH|35.02
20130604|33735T109|FDD|17785|FIRST TRUST STOXX EUROPEAN SEL|12.11
20130604|337353304|FHY|1672|FIRST TR STRATEGIC HIGH INC FD|16.31
20130604|33736M103|FLM|457|FIRST TRUST ISE GLOBAL ENGINEE|44.04
20130604|33736N101|FFR|1303|FIRST TR EPRA/NAREIT DEVEL MKT|40.66
20130604|33736Q104|QABA|35699|FIRST TRUST NASDAQ ABA COMMUNI|29.45
20130604|33737A108|GRID|459|FIRST TR NASDAQ CLEAN EDGE SMA|32.92
20130604|33737C104|PLTM|670|FIRST TRUST ISE GLOBAL PLATINU|12.02
20130604|33737J109|FPA|607|FIRST TRUST ASIA PACIFIC EX-JA|26.81
20130604|33737J117|FEP|1119|FIRST TRUST EUROPE ALPHADEX FU|28.29
20130604|33737J133|FBZ|1258|FIRST TRUST BRAZIL ALPHADEX FU|22.00
20130604|33737J141|FCA|1408|FIRST TRUST CHINA ALPHADEX FUN|22.16
20130604|33737J158|FJP|2001|FIRST TRUST JAPAN ALPHADEX FUN|40.48
20130604|33737J174|FDT|885|FIRST TRUST DEVELOPED MARKETS |45.79
20130604|33737J182|FEM|1170|FIRST TRUST EMERGING MARKETS A|25.48
20130604|33737J190|FGM|919|FIRST TRUST GERMANY ALPHADEX F|35.40
20130604|33737J208|FCAN|58993|FIRST TRUST CANADA ALPHADEX FU|34.29
20130604|33737J224|FKU|18|FIRST TRUST UNITED KINGDOM ALP|36.63
20130604|33737J232|FSZ|86|FIRST TRUST SWITZERLAND ALPHAD|35.56
20130604|33737J240|FHK|40|FIRST TRUST HONG KONG ALPHADEX|36.35
20130604|33737J307|FEMS|2484|FIRST TRUST EMERGING MARKETS S|37.68
20130604|33737J406|FDTS|198|FIRST TR DEVELOPED MKTS EX-US |32.19
20130604|33737K106|FONE|98|FIRST TRUST NASDAQ CEA SMARTPH|28.64
20130604|33737M102|FNY|323|FIRST TRUST MID CAP GROWTH ALP|23.83
20130604|33737M201|FNK|394|FIRST TRUST MID CAP VALUE ALPH|25.43
20130604|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|24.47
20130604|33737M409|FYT|2768|FIRST TRUST SMALL CAP|26.91
20130604|33738D101|EMLP|119408|FIRST TR EXCHANGE-TRADED IV|23.12
20130604|33738D309|FTSL|4971|FIRST TRUST SENIOR LN FUND|50.05
20130604|33738D408|HYLS|3415|FIRST TR HIGH YIELD LONG/SHORT|51.04
20130604|33738E109|FSD|1184|FIRST TRUST HIGH INCOME LONG/S|18.00
20130604|33738G104|FEN|48|FIRST TRUST ENERGY INCOME &|32.75
20130604|33738R100|MDIV|1301|FIRST TRUST MULTI-ASSET DIVERS|21.38
20130604|33738R118|TDIV|20707|FIRST TRUST NASDAQ TECHNOLOGY |22.61
20130604|33739B104|FEI|11695|FIRST TR MLP & ENERGY INCOME|21.00
20130604|33739E108|FPE|25103|FIRST TR PFD SECS & INCOME ETF|20.06
20130604|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|13.52
20130604|337626105|FANDY|26|Firstrand Ltd Unsponsored ADR |28.64
20130604|33765M107|FGROY|550|Firstgroup Plc Unsponsored ADR|1.90
20130604|33766Y100|SVVC|3353|FIRSTHAND TECHNOLOGY VALUE FD |19.81
20130604|337738108|FISV|501|FISERV INC|87.21
20130604|337756209|FSCI|55|FISHER COMMUNICATIONS INC|41.33
20130604|337915300|FMERPRA|1916|FIRSTMERIT CORPORATION DEPOSIT|24.94
20130604|337930705|FBC|4716|FLAGSTAR BANCORP INC|13.67
20130604|33812R109|FURNF|11979|FISSION URANIUM CORPORATION CO|0.78
20130604|33830W106|OAKS|707|FIVE OAKS INVT CORP COM STK (M|13.55
20130604|33833F100|BARZ|5812|5BARZ INTERNATIONAL INC. COMMO|0.20
20130604|338479108|FLC|40|FLAHERTY & CRUMRINE TOTAL RETU|19.45
20130604|33848E106|PFO|2936|FLAHERTY & CRUMRINE PFD INCM O|11.26
20130604|338480106|PFD|1108|FLAHERTY & CRUMRINE PFD INCM F|13.95
20130604|338487101|FLMP|4566|FLAME SEAL PRODUCTS|0.13
20130604|338488109|FLML|940|FLAMEL TECHNOLOGIES SA ADR|5.70
20130604|338517105|BDL|718|FLANIGANS ENTERPRISES|9.96
20130604|339041105|FLT|465|FLEETCOR TECHNOLOGIES INC COM |86.14
20130604|33939L100|TILT|2675|FLEXSHARES TR|69.63
20130604|33939L407|GUNR|18777|FLEXSHARES TR MORNINGSTAR GLOB|34.10
20130604|33939L506|TDTT|12139|FLEXSHARES TR IBOXX 3 YR TARGE|25.13
20130604|33939L803|TLTD|517|FLEXSHARES MORNINGSTAR DEV MKT|55.70
20130604|33939L837|IQDF|10778|FLEXSHARES INTERNATIONAL QUALI|25.15
20130604|33939L845|QDEF|225|FLEXSHARES QUALITY DIV DEFENSI|29.33
20130604|33939L852|QDYN|150|FLEXSHARES QUALITY DIVIDEND DY|29.58
20130604|33939L860|QDF|615|FLEXSHARES QUALITY DIVIDEND IN|29.67
20130604|33939L886|RAVI|369|FLEXSHARES TR READY ACCESS VAR|75.26
20130604|343498101|FLO|3909|FLOWER FOODS INC|33.05
20130604|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.72
20130604|343873105|FFIC|42|FLUSHING FINANCIAL CORPORATION|15.87
20130604|34416E106|FCSMF|1874|FOCUS GRAPHITE INC COM (CDA)|0.58
20130604|344419106|FMX|63|FOMENTO ECONOMICO|108.51
20130604|345143101|FES|458|FORBES ENERGY SVCS LTD COM (TX|3.59
20130604|345370860|F|82206|FORD MOTOR CO;COM STK USD0.01 |15.89
20130604|345409106|FOVSY|92|FORD OTOMOTIV SANAYI A S UNSPN|64.55
20130604|345550107|FCEA|2957|FOREST CITY ENTERPRISES CL-A|18.58
20130604|345550404|FCY|1590|FOREST CITY ENTERPRISES INC SR|25.06
20130604|346091705|FST|4900|FOREST OIL CORPORATION|4.52
20130604|346233109|FOR|40|FORESTAR GROUP INC COM|22.52
20130604|34630A104|FVRG|584|FOREVERGREEN WORLDWIDE CORP. C|0.30
20130604|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.58
20130604|34959A206|FSUGY|127|FORTESCUE METAL GROUP LTD AMER|6.33
20130604|34959E109|FTNT|2792|FORTINET INC COM STK (DE)|18.50
20130604|34963X200|FFI|5759|FORTUNE INDUSTRIES INC|0.15
20130604|349882100|FOSL|42|FOSSIL INC|104.86
20130604|350060109|FSTR|9|FOSTER L B CO|44.50
20130604|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130604|35137T108|FXCB|12|FOX CHASE BANCORP INC COM STK |16.74
20130604|351645106|FXBY|9322|FOXBY CORP|1.68
20130604|351649108|FXCNY|1658|FOXCONN INTERNATIONAL HOLDINGS|11.08
20130604|351680202|CHEP|141|QUANTSHARES US MKT NEUTRAL VAL|26.96
20130604|351793104|FRAN|248|FRANCESCAS HLDGS CORP COM STK |28.83
20130604|351858105|FNV|8670|FRANCO NEV CORP COMMON (CANADA|43.30
20130604|35471R106|FSP|2543|FRANKLIN STREET PROPERTIES COR|13.74
20130604|355145103|FT|3754|FRANKLIN UNIVERSAL TRUST SH BE|7.03
20130604|356108100|FRED|1502|FREDS INC CL-A|16.05
20130604|35671D857|FCX|1385087|FREEPORT-MCMORAN COPPER & GOLD|31.47
20130604|357023100|RAIL|1987|FREIGHTCAR AMERICA, INC|18.03
20130604|35804H106|TFM|2451|THE FRESH MARKET, INC COM STK |49.60
20130604|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|10.25
20130604|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130604|35906A108|FTR|75181|FRONTIER COMMUNICATIONS CORPOR|4.16
20130604|35952H106|FCEL|5923|FUELCELL ENERGY INC|1.41
20130604|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |25.95
20130604|35958N107|FUJIY|379|FUJI FILM HOLDINGS ADR 2 ORD|20.56
20130604|359590304|FJTSY|49|FUJITSU LTD ADR (5 COM)|20.19
20130604|359671104|FULL|145|FULL CIRCLE CAPITAL CORP COM S|7.79
20130604|359694106|FUL|211|FULLER H B CO|42.18
20130604|360271100|FULT|2104|FULTON FINL CORP|11.61
20130604|360921209|FBN|1790|FURNITURE BRANDS INT'L INC|5.59
20130604|36106P101|FURX|1042|FURIEX PHARMACEUTICALS INC COM|36.60
20130604|361118102|FUWAY|82|FURUKAWA ELECTRIC CO LTD ADR|24.31
20130604|36112J107|FIO|4690|FUSION-IO INC COM|14.47
20130604|36113J106|DROP|152024|FUSE SCIENCE INC COM STK (NV) |0.12
20130604|36116M106|FF|241|FUTUREFUEL CORP COM STK|14.27
20130604|36117F100|FUTU|4183|FUTURE HEALTHCARE OF AMER COM |0.15
20130604|361268105|GK|25|G&K SERVICES INC CL-A|48.83
20130604|361438104|GBL|285|GAMCO INVESTORS, INC.|55.13
20130604|361448103|GMT|1432|GATX CORP|49.48
20130604|361570104|GDL|204|GDL FUND, THE COM SHS OF BEN I|11.84
20130604|361570302|GDLPRB|10|GDL FD CUMULATIVE PFD SER B|50.65
20130604|36159R103|GEO|2377|THE GEO GROUP INC|34.88
20130604|361592108|GEAGY|225|GEA Group Ag Sponsored ADR (Ge|36.36
20130604|361652209|GFIG|235|GFI GROUP INC|4.22
20130604|36186C202|GMA|75|GMAC LLC 7.30% PUB INCM NTS PI|25.25
20130604|36186C301|GJM|82|GMAC LLC 7.35% NTS DUE 8/08/20|25.40
20130604|36186C509|GOM|245|GMAC LLC 7.375% NTS DUE 12/16/|25.18
20130604|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.21
20130604|36191G107|GNC|100|GNC HLDGS INC|44.44
20130604|36191J101|GSVC|4083|GSV CAP CORP COM STK (MD)|8.06
20130604|36197T103|GWPH|793|GW PHARMACEUTICALS PLC (UK)|8.81
20130604|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130604|36227K106|GVP|1000|GSE SYSTEMS INC|1.56
20130604|362273104|GCE|842|GS FIN CORP MTN CLAYMORE CEF I|17.42
20130604|36237H101|GIII|3|G-III APPAREL GROUP LTD|42.74
20130604|362397101|GAB|32329|GABELLI EQUITY TRUST INC|6.85
20130604|362397176|GABPRG|26|GABELLI EQUITY TR INC|25.75
20130604|36240A101|GUT|2839|GABELLI UTILITY TRUST|6.50
20130604|36240A200|GUTPRA|797|GABELLI UTILITY TST(THE) 5.625|25.60
20130604|36240B109|GCV|7595|GABELLI CONV AND INCOME SECS F|6.33
20130604|362408106|GTXO|6095|GTX CORP. COMMON STOCK|0.01
20130604|36242H104|GDV|778|GABELLI DIVIDEND & INCOME TRUS|19.28
20130604|36242L105|GLU|26439|GABELLI GLOBAL UTILITY & INCOM|20.30
20130604|36242L113|GLUXR|1176|GABELLI GLOBAL UTIL & INCOME R|0.57
20130604|36246K103|GRX|1143|THE GABELLI HEALTHCARE & WELLN|10.10
20130604|36246K202|GRXPRA|750|GABELLI HEALTHCARE & WELLNESS |27.03
20130604|362607301|GFA|758|GAFISA S.A. SPONSORED ADR REPS|3.66
20130604|36268W100|GCAP|2722|GAIN CAP HLDGS INC|5.33
20130604|363225202|GALT|2075|GALECTIN THERAPEUTICS INC. COM|4.29
20130604|363256108|GALE|38904|GALENA BIOPHARMA INC COM|2.30
20130604|363576109|AJG|898|GALLAGHER ARTHUR J.& CO|43.12
20130604|36465A109|GGN|1473|GAMCO GLOBAL GOLD NAT RES & IN|11.28
20130604|36465A307|GGNPRB|8|GAMCO GLOBAL GOLD NAT RES &|23.90
20130604|36465E101|GNT|17753|GAMCO NAT RES GOLD & INCOME TR|12.53
20130604|36467W109|GME|252694|GAMESTOP CORP (HLDG CO) CL A|34.40
20130604|36468A106|GCTAY|1854|Gamesa Corporacion Tecnologica|0.91
20130604|366651107|IT|100|GARTNER INC COM STK|56.30
20130604|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.16
20130604|36729P207|GSTPRA|1560|GASTAR EXPL USA INC 8.625% SER|24.19
20130604|367299203|GST|1900|GASTAR EXPLORATION LTD (NEW)|2.47
20130604|36829G107|GZPFY|1285|GAZPROM NEFT;LEVEL 1 ADR REPR |18.80
20130604|368537106|GLTC|2065|GELTECH SOLUTIONS, INC. COMMON|0.96
20130604|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|41.32
20130604|368657409|GMXS|5000|GEMINI EXPLORATIONS, INC. NEW |.
20130604|368682100|GY|13|GENCORP INC.|13.64
20130604|368802401|GAMPRB|66|GENERAL AMERICAN INVEST CO INC|25.80
20130604|369300108|BGC|872|GENERAL CABLE CORP|34.95
20130604|369604103|GE|251|GEN ELEC CO;COM USD0.06|23.64
20130604|369622394|GEK|702|GENERAL ELEC CAP CORP|24.40
20130604|369622410|GEH|282|GENERAL ELEC CAP CORP 4.875% N|24.88
20130604|369622428|GEB|85|GENERAL ELEC CAP CORP 4.875% N|24.82
20130604|369622444|GEPRA|4819|GENERAL ELECTRIC CAPITAL CORPO|25.53
20130604|369822507|GFNCP|375|GENERAL FINANCE CORP CUM REDMB|101.70
20130604|370304305|GNMT|118|GENERAL METALS CORPORATION.|0.01
20130604|370373102|GMO|490|GENERAL MOLY INC COM (DE)|2.11
20130604|37045V100|GM|10712|GENERAL MOTORS COMPANY COM STK|34.42
20130604|37045V118|GMWSA|12286|GENERAL MOTORS COMPANY WARRANT|24.90
20130604|37045V209|GMPRB|512|GENERAL MTRS CO JR PFD CONV SE|49.27
20130604|370853103|GSI|60|GENERAL STEEL HOLDINGS, INC.|1.00
20130604|371485103|GNBT|17870|GENEREX BIOTECHNOLOGY CORP|0.04
20130604|37185R109|GENE|2652|GENETIC TECHS LTD|3.00
20130604|371927104|GEL|325|GENESIS ENERGY L.P.|49.94
20130604|372284307|GNEPRA|330|GENIE ENERGY LTD PFD SER 2012-|8.00
20130604|37244C101|GHDX|373|GENOMIC HEALTH INC|36.86
20130604|37246C307|GNVC|689|GENVEC INC COM STK (DE)|0.40
20130604|37250B104|GENT|530|GENTIUM SPA ADS|8.30
20130604|372591107|GTWN|424|GEORGETOWN BANCORP INC MD COM |14.00
20130604|372621201|GTCP|12685|GEORGETOWN CORPORATION COMMON |.
20130604|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130604|373334473|GPEPRA|588|GEORGIA POWER CO 6 1/8% SER CL|27.90
20130604|373678200|GOVX|48|GEOVAX LABS INC COM STK (DE)|0.48
20130604|373865104|GABC|509|GERMAN AMERICAN BANCORP INC|22.69
20130604|37426X105|GTRL|1877400|GET REAL USA, INC.|.
20130604|374297109|GTY|181|GETTY REALTY CORP(NEW)|21.33
20130604|374396109|GEVO|3624|GEVO INC|1.71
20130604|374511103|GA|94|GIANT INTERACTIVE GROUP INC AD|8.34
20130604|375558103|GILD|64|GILEAD SCIENCES INC|53.12
20130604|375916103|GIL|996|GILDAN ACTIVEWEAR COM SHS|41.03
20130604|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.21
20130604|37637Q105|GBCI|1248|GLACIER BANCORP INC|19.46
20130604|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|25.75
20130604|376535100|GLAD|304|GLADSTONE CAPITAL CORPORATION |8.42
20130604|376536207|GOODP|127|GLADSTONE COMMERCIAL CORPORATI|26.40
20130604|376546107|GAIN|1965|GLADSTONE INVESTMENT CORP|7.33
20130604|376546206|GAINP|95|GLADSTONE INVT CORP 7.125% PFD|26.01
20130604|376549101|LAND|677|GLADSTONE LD CORP COM|15.75
20130604|377316104|GLT|100|GLATFELTER|25.56
20130604|377341201|GLCH|1321|GLEACHER & CO INC COM NEW (NY)|13.55
20130604|37827X100|GLNCY|952|GLENCORE XSTRATA PLC, UNSPONSO|9.96
20130604|378967103|GCA|193|GLOBAL CASH ACCESS HOLDINGS, I|6.70
20130604|378973408|GSAT|251957|GLOBALSTAR, INC COM STK|0.55
20130604|379302102|GRT|1481|GLIMCHER REALTY TRUST|11.59
20130604|379302409|GRTPRG|514|GLIMCHER RLTY TR PFD SH BEN IN|25.31
20130604|37933G108|GHI|3141|GLOBAL HIGH INCOME FUND INC.|11.60
20130604|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.00
20130604|379377104|GAEN|1100|GLOBAL LINES INC COMMON STOCK |2.00
20130604|37940G109|GSB|1000|GLOBALSCAPE INC|1.65
20130604|37940X102|GPN|7299|GLOBAL PAYMENTS INC|48.14
20130604|37941D105|GIHI|1257867|GLOBALGROUP INVESTMT HLDGS INC|.
20130604|37941P306|GLPW|94|GLOBAL POWER EQUIPMENT GROUP I|16.60
20130604|37944K106|GDSI|3308|GLOBAL DIGITAL SOLUTIONS INC|0.70
20130604|37949A103|GOBK|5166|GLOBALINK LTD COM STK (NV)|0.08
20130604|37950E101|GXF|4734|GLOBAL X FTSE NORDIC REGION ET|21.57
20130604|37950E234|GGGG|421|GLOBAL X FDS PURE GOLD MINERS |13.06
20130604|37950E242|CHIM|508|GLOBAL X FDS GLOBAL X CHINA MA|15.12
20130604|37950E259|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|17.76
20130604|37950E267|JUNR|123|GLOBAL X FDS|19.20
20130604|37950E283|GLDX|307|GLOBAL X GOLD EXPLORERS ETF|17.09
20130604|37950E291|DIV|7737|GLOBAL X SUPERDIVIDEND US ETF |25.25
20130604|37950E317|AZIA|189|GLOBAL X CENTRAL ASIA & MONGOL|14.32
20130604|37950E333|SPFF|8443|GLOBAL X SUPERINCOME PREFERRED|14.85
20130604|37950E341|GURU|252641|GLOBAL X TOP HOLDINGS INDEX ET|20.92
20130604|37950E366|GREK|723|GLOBAL X FTSE GREECE 20 ETF|18.37
20130604|37950E424|NGE|1034|GLOBAL X NIGERIA ETF|16.16
20130604|37950E473|MLPA|36338|GLOBAL X MLP ETF|15.90
20130604|37950E481|CNPF|521|GLOBAL X CANADA PREFERREDS ETF|14.03
20130604|37950E499|SOIL|250|GLOBAL X FERTILIZERS/POTASH ET|13.09
20130604|37950E747|NORW|379|GLOBAL X FTSE NORWAY 30 ETF|15.72
20130604|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|16.20
20130604|37951D102|ENT|53|GLOBAL EAGLE ACQUISITION CORP |9.84
20130604|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.58
20130604|37953F105|GVHIB|1765|GLOBAL VISION HOLDINGS, INC. C|0.17
20130604|37953G103|BRSS|548|GLOBAL BRASS & COPPER HLDGS,IN|13.63
20130604|379577208|GMED|976|GLOBUS MED INC CL A NEW|14.99
20130604|379890106|GLUU|6025|GLU MOBILE INC COM STK (DE)|2.64
20130604|38000P104|GLYE|2021|GLYECO, INC. COMMON STOCK|1.09
20130604|38011M603|GMXRQ|3700|GMX RESOURCES INC NEW COM STK |0.25
20130604|38055D105|GDCRF|6500|GOLD CANYON RES INC (F)|0.28
20130604|38060Y102|GULD|79|GOLD HILL RESOURCES, INC. COMM|1.20
20130604|38068N108|GDRZF|15|GOLD RESERVE INC CL-A|3.12
20130604|38068T105|GORO|17887|GOLD RESOURCE CORPORATION COM |9.96
20130604|380738104|GSV|14075|GOLD STD VENTURES CORP COM STK|0.86
20130604|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.01
20130604|380956409|GG|8888|GOLDCORP INC.|29.91
20130604|381119106|AUMN|744|Golden Minerals Co. Common Sto|1.82
20130604|38115J100|GQMNF|15350|GOLDEN QUEEN MINING LTD|1.25
20130604|38119T104|GSS|112217|GOLDEN STAR RESOURCES LTD|0.71
20130604|381370105|GV|62581|GOLDFIELD CORPORATION|2.45
20130604|38141G104|GS|2565|GOLDMAN SACHS GROUP INC|163.56
20130604|38143Y665|GSPRA|8371|GOLDMAN SACHS GROUP INC DEP SH|23.25
20130604|38144G184|GSJ|5434|GOLDMAN SACHS GROUP INC 6.5% N|26.40
20130604|38144L852|GSC|2329|GOLDMAN SACHS GRP INC INDEX LK|45.36
20130604|38144X500|GSPRB|180|GOLMAN SACHS GP INC (THE) DEP |25.17
20130604|38144X609|GSPRC|5105|GOLDMAN SACHS GRP INC (THE) DE|24.36
20130604|38145G209|GSPRI|13|GOLDMAN SACHS GROUP, INC. (THE|25.05
20130604|38145X111|GSF|276|GOLDMAN SACHS GROUP INC 6.125%|25.55
20130604|38173M102|GBDC|95404|GOLUB CAP BDC INC COM STK (DE)|17.46
20130604|382140879|GTIM|734|GOOD TIMES RESTAURANTS INC COM|3.08
20130604|382410702|GDPPRC|8007|GOODRICH PETE CORP|25.51
20130604|382550101|GT|140002|GOODYEAR TIRE&RUBR;COM NPV|15.31
20130604|382550309|GTPPP|2626|GOODYEAR TIRE & RUBR CO PFD CO|50.21
20130604|383082104|GRC|53|GORMAN RUPP COMPANY|29.98
20130604|38376A103|GOV|1128|GOVERNMENT PPTYS INCOME TR COM|24.24
20130604|384313102|GTI|5629|GRAFTECH INTERNATIONAL LTD|8.30
20130604|384556106|GHM|51|GRAHAM CORP|27.26
20130604|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|31.97
20130604|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130604|386617104|GPCM|3000|GRANDPARENTS.COM, INC. COMMON |0.21
20130604|387328107|GVA|64|GRANITE CONSTRUCTION INC|31.15
20130604|388689101|GPK|3801|GRAPHIC PACKING HOLDING COMPAN|7.55
20130604|38870V108|GRPH|1207|GRAPHITE CORP. COMMON STOCK (N|0.20
20130604|388707101|GOJO|661|GRAPHON CORPORATION|0.39
20130604|38983A108|SRBL|107372|GREAT AMERN ENG INC COM STK (D|0.59
20130604|390528107|GFLB|150|Great Florida Bank (FL) Class |0.50
20130604|390607109|GLDD|24|GREAT LAKES DREDGE & DOCK CORP|8.37
20130604|391064102|GNI|1557|GREAT NORTH IRON ORE CTFBIN|71.18
20130604|39115V101|GPL|395|GREAT PANTHER SILVER LIMITED O|1.00
20130604|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|47.40
20130604|39141Y103|GWMGF|9520|GREAT WESTERN MINERALS GROUP L|0.14
20130604|39153L106|GB|209|GREATBATCH, INC|32.32
20130604|39167B102|GCH|900|GREATER CHINA FUND INC (THE)|11.90
20130604|39260T109|GBLL|5000|GREEN BALLAST INC COMMON STOCK|0.11
20130604|39303B206|GETH|367|GREEN ENVIROTECH HLDGS CORP CO|3.20
20130604|393122106|GMCR|2529|GREEN MOUNTAIN COFFEE ROASTER |73.31
20130604|394357107|GCBC|96|GREENE COUNTY BANCORP INC|21.42
20130604|394811103|GRST|4581|GREENESTONE HEALTHCARE CORPORA|0.23
20130604|39530A104|GRH|5259|GREENHUNTER RESOURCES INC. COM|1.11
20130604|39530A203|GRHPRC|27155|GREENHUNTER RESOURCES INC|17.94
20130604|39677T106|GDGI|8536|GREENWAY DESIGN GRP INC COM ST|.
20130604|39679B103|GWAY|72|GREENWAY MED TECHNOLOGIES INC |11.96
20130604|39807A100|GLGI|225|GREYSTONE LOGISTICS INC COM|0.32
20130604|398231100|GRIF|7|GRIFFIN LAND & NURSERIES INC|29.94
20130604|398433102|GFF|1|GRIFFON CORP|11.63
20130604|398438408|GRFS|907|GRIFOLS S A SPON ADR REPSTG 1/|26.73
20130604|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|30.93
20130604|399454107|GATA|7000|GROUPE ATHENA INC COM STK (NJ)|0.25
20130604|399909100|GGAL|1090|GRUPO FINANCIERO GALICIA SA|5.59
20130604|40049J206|TV|300|GRUPO TELEVISA SA GDS (REPTG 5|25.99
20130604|400491106|SIM|27844|GRUPO SIMEC S.A.B. DE CV ADR|13.89
20130604|400506101|PAC|1028|GRUPO AEROPORTUARIO DEL PACIFI|52.21
20130604|40051E202|ASR|570|GRUPO AEROPORT ADS (10 SR B)|116.67
20130604|40052B108|GTXI|4649|GTX INC DEL|6.01
20130604|40052G107|GYPH|13375|Gryphon Gold Corp Common Stock|0.03
20130604|400685202|GPRC|3517|GUANWEI RECYCLING CORP XOM STK|1.43
20130604|401617105|GES|4966|GUESS ?,INC.|31.27
20130604|401664107|GBAB|1480|GUGGENHEIM BUILD AMER BDS MANA|22.49
20130604|40167B100|GPM|10522|GUGGENHEIM ENHANCED EQUITY INC|9.11
20130604|40167F101|GOF|24594|GUGGENHEIM STRATEGIC OPPT FND |21.48
20130604|40167K100|GGE|1738|GUGGENHEIM ENHANCED EQUITY STR|18.17
20130604|40167M106|GEQ|968|GUGGENHEIM EQUAL WEIGHT ENHANC|18.28
20130604|40222T104|GULTU|378265|GULF COAST ULTRA DEEP ROYALTY |1.00
20130604|402307102|GIFI|64|GULF ISLAND FABRICATION INC|21.51
20130604|402479745|GUA|4079|GULF PWR CO|25.95
20130604|402479794|GUL|60|GULF POWER CO PFD SER H|26.02
20130604|40251W309|GURE|21361|GULF RESOURCES, INC. NEWCOMMON|1.22
20130604|402580104|GLFE|981820|Gulf United Energy, Inc. Commo|.
20130604|404052102|HQH|7646|H & Q HEALTHCARE FUND SBI|21.57
20130604|404053100|HQL|830|H & Q LIFE SCIENCES INVESTORS |17.97
20130604|404132102|HCC|1324|HCC INSURANCES HOLDINGS INC|42.56
20130604|40415F101|HDB|500|HDFC BK LTD ADS (3 EQTY)|39.45
20130604|404155202|HRRN|612472|HE-5 Resources Corporation New|.
20130604|404156200|HEPRU|644|HECO CAPITAL TR III 6.5% CUM Q|27.25
20130604|404172108|HFFC|1065|H F FINL CORP|13.24
20130604|40418F108|HF|40|HFF INC CL A COM STK (DE)|18.46
20130604|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.79
20130604|40421A104|HTWO|122|HF2 FINANCIAL MANAGEMENT INC. |10.16
20130604|404232100|HMG|133|HMG COURTLAND PROPERTIES|17.18
20130604|40424G108|HMNF|41|HMN FINL INC|7.21
20130604|404251100|HNI|223|HNI CORPORATION COM STK|37.25
20130604|404273104|WARM|542|HPEV INC COMMON STOCK (NV)|0.70
20130604|404275109|HRTPY|394861|HRT PARTICIPACOES EM PETROLEO |0.55
20130604|40428H201|HBAPRZ|25|HSBC USA INC$2.8575 CUM PFD|50.59
20130604|40428H805|HBAPRF|475|HSBC USA INC PFD SERIES F FLOA|22.53
20130604|40428H862|HBAPRH|30|HSBC USA, INC. DEP SH REP 1/40|25.25
20130604|40428H888|HBAPRG|12440|HSBC USA INC DEP SHS REPSTG 1/|24.75
20130604|404280406|HBC|15158|HSBC HOLD PLC ADS (REP 5 ORD) |55.70
20130604|404280703|HCS|158|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20130604|404280802|HCSPRB|15623|HSBC HLDGS PLC PERP SUB CAP SE|27.32
20130604|40429C607|HSBCPRB|1525|HSBC FINANCE CORP DEP SHS RPTN|24.99
20130604|404303109|HSNI|350|HSN INC COM STK (DE)|56.35
20130604|404508202|HACBY|890|HACHIJUNI BANK ADR|51.12
20130604|404609109|HCKT|6693|HACKETT GROUP INC (THE) COM ST|4.92
20130604|405217100|HAIN|2330|HAIN CELESTIAL GROUP INC.(THE)|67.34
20130604|405331109|HALB|17908|HALBERD CORPORATION COMMON STO|0.02
20130604|40537Q209|HK|172925|HALCON RESOURCES CORP COM STK |5.21
20130604|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|7.90
20130604|40637H109|HALO|6880|HALOZYME THERAPEUTICS INC|6.82
20130604|409321502|HMPR|3680|HAMPTON RDS BANKSHARES INC (VA|1.31
20130604|409735206|BTO|1203|JOHN HANCOCK FINANCIAL OPPORTU|21.23
20130604|410120109|HBHC|21|HANCOCK HOLDING CO|27.78
20130604|410123103|JHS|27401|HANCOCK JOHN INCOME SECS TRUST|15.99
20130604|41013P749|HTY|116|HANCOCK JOHN INVT TR TAX ADVAN|12.76
20130604|41013V100|HTD|99|JOHN HANCOCK TAX-ADVG DIV INCM|19.06
20130604|41013W108|HPI|706|JOHN HANCOCK PFD INCOME FD|21.24
20130604|41013X106|HPF|1709|JOHN|21.29
20130604|410142103|JHI|1921|HANCOCK JOHN INVSTRS TRST MASS|20.80
20130604|41021P103|HPS|1200|JOHN HANCOCK PREFERRED INCOM F|18.26
20130604|410315105|HNH|96|HANDY & HARMAN LTD|16.44
20130604|410345102|HBI|218|HANESBRANDS INC COM STK|49.06
20130604|41043F208|HGR|96|HANGER, INC.|32.06
20130604|41043M104|HLPPY|6056|HANG LUNG PPTYS LTD SPONS ADR |17.87
20130604|410495204|HAFC|798|HANMI FINANCIAL CORP COM|15.73
20130604|41068X100|HASI|803|HANNON ARMSTRONG SUSTAINABLE|11.42
20130604|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130604|411307101|HNSN|10392|HANSEN MEDICAL, INC. COM|1.64
20130604|41135V103|HSOL|5101|HANWHA SOLARONE CO LTD ADR|1.63
20130604|411532203|HIDC|33875|HARBOR ISLAND DEVELOPMENT CORP|.
20130604|412324303|HDNG|26|HARDINGE INC|13.69
20130604|413159104|ASUV|20887|HARMONIC ENERGY INC COM STK (N|0.17
20130604|413160102|HLIT|13996|HARMONIC INC|6.19
20130604|413216300|HMY|1160041|HARMONY GOLD MNG SP ADR-NEW|4.35
20130604|413833104|TINY|2039|HARRIS AND HARRIS GROUP INC|3.69
20130604|414585109|HTSI|4725|HARRIS TEETER SUPERMARKETS INC|47.34
20130604|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|17.88
20130604|416196103|HHS|827|HARTE-HANKS,INC|9.11
20130604|416515104|HIG|500|HARTFORD FIN SER GP INC|29.92
20130604|416515120|HIGWS|136|HARTFORD FINANCIAL SERVICES GR|20.95
20130604|416906105|HBIO|3449|HAVARD BIOSCIENCE INC|5.02
20130604|41753F109|HCAP|32268|HARVEST CAP CR CORP COM STK (D|15.10
20130604|41754V103|HNR|660|HARVEST NATURAL RESOURCES, INC|2.92
20130604|418056107|HAS|1|HASBRO INC|44.81
20130604|419596101|HVT|117|HAVERTY FURNITURE CO INC|25.29
20130604|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.61
20130604|419870100|HE|1800|HAWAIIAN ELECTRIC INDUSTRIES|26.11
20130604|419879101|HA|5601|HAWAIIAN HOLDINGS, INC.|5.99
20130604|420261109|HWKN|50|HAWKINS INC|40.62
20130604|421906108|HCSG|244|HEALTH CARE SVCS GROUP INC|22.68
20130604|421924309|HLS|647|HEALTHSOUTH CORPORATION COM|30.14
20130604|421933102|HMA|6700|HEALTH MGMT ASSOC INC CL-A|13.91
20130604|421946104|HR|3424|HEALTHCARE REALTY TRUST INC|26.95
20130604|42217K106|HCN|7333|HEALTH CARE REIT INC|68.39
20130604|42217K700|HCNPRJ|530|HEALTH CARE REIT INC 6.5% PFD |26.24
20130604|42218R100|HDVY|8000|HEALTH DISCOVERY CORPORATION|0.04
20130604|42225M102|HRAA|13333|HEALTH REV ASSURN HLDGS INC CO|0.47
20130604|42225P105|HTA|896|HEALTHCARE TR AMER INC CL A|11.65
20130604|42227G202|HEWA|2417|HEALTHWAREHOUSE.COM INC COM ST|1.60
20130604|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|27.72
20130604|42235N108|HPY|22808|HEARTLAND PAYMENT SYSTEMS, INC|32.69
20130604|422368100|HTWR|2101|HEARTWARE INTERNATIONAL INC CO|92.15
20130604|422704106|HL|26569|HECLA MINING CO|3.95
20130604|422806109|HEI|58|HEICO CORP|51.74
20130604|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|17.25
20130604|42327L200|HMNY|300|HELIOS & MATHESON ANALYTICS|3.75
20130604|42327X204|HIH|554|HELIOS HIGH INCOME FD, INC|8.30
20130604|42327Y202|HMH|48|HELIOS MULTI-SECTOR HIGH INCOM|5.88
20130604|42328A203|HSA|363|HELIOS STRATEGIC INCOME FD, IN|6.14
20130604|42328Q109|HHY|58|HELIOS HIGH YIELD FUND,|9.81
20130604|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|23.00
20130604|42330P107|HLX|658|HELIX ENERGY SOLUTIONS GROUP I|23.89
20130604|42365Q103|HMTV|486|HEMISPHERE MEDIA GROUP, INC. C|14.40
20130604|42366C103|HEB|23809|HEMISPHERX BIOPHARMA INC|0.22
20130604|42550U109|HENKY|5|HENKEL AG AND CO KGAA SPONSORE|81.70
20130604|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|97.25
20130604|42551K100|HENGY|301|HENGDELI HOLDINGS LIMITED, GEO|6.67
20130604|425883105|HNNMY|14230|Hennes & Mauritz AB Unsponsore|6.98
20130604|425885100|HNNA|280|HENNESSY ADVISORS INC|8.10
20130604|426927109|HTBK|49|HERITAGE COMMERCE CORP.|6.85
20130604|427093109|HERO|26|HERCULES OFFSHORE INC|7.01
20130604|427096508|HTGC|39198|HERCULES TECHNOLOGY GROWTH CAP|13.56
20130604|427096870|HTGY|2653|HERCULES TECHNOLOGY GROWTH CAP|26.24
20130604|42722X106|HFWA|32|HERITAGE FINL CORP|14.23
20130604|42726M106|HCCI|474|HERITAGE-CRYSTAL CLEAN, INC CO|15.27
20130604|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|14.61
20130604|427825104|HT|2156|HERSHA HOSPITALITY TR CL-A|5.78
20130604|428236103|HPQ|4351|HEWLETT-PACKARD CO|24.90
20130604|42833L108|HGG|418|HHGREGG, INC.|16.13
20130604|428567101|HIBB|278|HIBBETT SPORTS INC COM|58.18
20130604|429060106|HTCO|100|HICKORY TECH CORP|10.67
20130604|430101774|SNLN|1789|HIGHLAND FDS I HIGHLAND/IBOXX |20.25
20130604|43113X101|HPJ|3614|HIGHPOWER INTERNATIONAL (DEL) |1.02
20130604|431284108|HIW|1679|HIGHWOOD PROPERTIES INC|36.58
20130604|431571108|HI|513|HILLENBRAND INC COM|24.12
20130604|432748101|HTH|448|HILLTOP HOLDINGS, INC|16.02
20130604|43289P106|HIMX|82305|HIMAX TECHNOLOGIES INC ADR|7.13
20130604|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |64.07
20130604|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|103.25
20130604|43365Y104|HITT|967|HITTITE MICROWAVE CORP|54.74
20130604|435694104|HENC|1802|Holloman Energy Corporation Co|0.46
20130604|435730304|HIMR|55000000|HOLLUND INDUSTRIAL MARINE INC |.
20130604|436893200|HOMB|242|HOME BANCSHARES INC COM STK|42.06
20130604|437076102|HD|25000|HOME DEPOT INC|79.08
20130604|43708L108|HFBL|100|HOME FED BANCORP INC LA|17.41
20130604|43710G105|HOME|29|HOME FED BANCORP INC COM STK N|12.28
20130604|437306103|HME|355|HOME PROPERTIES, INC|61.65
20130604|43739Q100|AWAY|400|HOMEAWAY INC COM|29.25
20130604|43741E400|HCJ|687|HOMEOWNERS CHOICE INC 8.00% SE|27.28
20130604|43742A100|HMLA|74288|HOMELAND RESOURCES LTD COM STK|0.16
20130604|43785V102|HMST|189|HOMESTREET INC COM|22.14
20130604|438128308|HMC|1410|HONDA MOTOR CO ADR ONE (1) COM|37.51
20130604|43858F109|HKXCY|7367|Hong Kong Exchanges & Clearing|16.69
20130604|439038100|HOFT|1403|HOOKER FURNITURE CORP|17.23
20130604|440407104|HBNC|223|HORIZON BANCORP (IND)|19.69
20130604|440452100|HRL|373|HORMEL FOODS CORPORATION|39.78
20130604|44047T109|HZNP|1799|HORIZON PHARMA INC COM|2.33
20130604|440543106|HOS|169|HORNBECK OFFSHORE SERVICES INC|51.86
20130604|440694305|ZINC|599|HORSEHEAD HLDG CORP COM STK (D|12.11
20130604|44106M102|HPT|1971|HOSPITALITY PROPERTIES TST SBI|28.74
20130604|44106M607|HPTPRD|496|HOSPITALITY PROPERTIES TRUST P|25.88
20130604|441060100|HSP|348|HOSPIRA INC|35.29
20130604|44107P104|HST|1864|HOST HOTELS & RESORTS, INC|17.71
20130604|441339108|HOTT|962|HOT TOPIC INC|13.99
20130604|44183U100|HUSA|36188|HOUSTON AMERICAN ENERGY CORP|0.38
20130604|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|14.07
20130604|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|30.26
20130604|442487203|HOV|8114|HOVNANIAN ENTERPRISES INC|6.05
20130604|44267D107|HHC|517|HOWARD HUGHES CORP COM STK (DE|100.15
20130604|443304100|HNP|120|HUANENG PWR INTL ADR(40 ORD-N)|41.68
20130604|444097109|HPP|315|HUDSON PAC PROPERTIES, INC COM|22.07
20130604|444144109|HDSN|1135|HUDSON TECHNOLOGIES INC|3.51
20130604|444859102|HUM|32|HUMANA INC|80.63
20130604|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL, |28.51
20130604|446698102|HUSE|191|HUNTINGTON US EQUITY ROTATION |30.30
20130604|446698201|HECO|1075|HUNTINGTON ECOLOGICAL STRATEGY|30.12
20130604|447462102|HURN|308|HURON CONSULTING GROUP INC.|45.67
20130604|448883207|HYGS|1315|HYDROGENICS CORP NEW COM SHS (|13.65
20130604|44915N101|HPTX|40|HYPERION THERAPEUTICS INC COM |19.18
20130604|44919P508|IACI|344|IAC / INTERACTIVECORP (DE) COM|48.21
20130604|44928D108|ICGE|40|ICG GROUP INC, COM STK|11.45
20130604|44947P108|IDST|66060|IDS SOLAR TECHNOLOGIES, INC. C|0.07
20130604|449575109|IG|18413|IGI LABORATORIES INC COM|1.47
20130604|44977W106|PPR|5920|ING PRIME RATE TST SBI|6.38
20130604|44980X109|IPGP|9516|IPG PHOTONICS CORPORATION COM |59.83
20130604|44982N109|IGA|797|ING GLOBAL ADVANTAGE AND PREMI|12.71
20130604|450047204|IRS|1395|IRSA INVERSIONES G/D DPSH(RP10|9.34
20130604|450098108|ISCI|2109|ISC8 INC. COMMON STOCK|0.09
20130604|45031U101|SFI|359|ISTAR FINANCIAL INC|11.72
20130604|45031U705|SFIPRG|774|ISTAR FINANCIAL INC 7.65% SER |24.23
20130604|45031U804|SFIPRI|330|ISTAR FINL INC PFD SER I|23.98
20130604|45068B109|ESI|14273|ITT EDUCATIONAL SERVICES INC|23.21
20130604|45069P107|ITVPY|9|ITV plc Unsponsored ADR (UK)|19.69
20130604|450828108|IBKC|946|IBERIABANK CORPORATION|52.65
20130604|450913108|IAG|163821|IAMGOLD CORP|5.49
20130604|450936109|IAPLY|2506|ICAP PLC SPONSORED ADR (UK)|11.22
20130604|451033104|IBIO|5303|IBIO, INC. COMMON STOCK|0.44
20130604|451055107|ICON|1167|ICONIX BRAND GROUP, INC.|30.21
20130604|451100101|IEP|5138|ICAHN ENTERPRISES L.P|75.27
20130604|451600209|IFSL|50000|IDEAL FINANCIAL SOLUTIONS, INC|.
20130604|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|19.91
20130604|45166R204|IDIX|3286|IDENIX PHARMACEUTICALS INC|4.94
20130604|45172L209|CTC|777|IFM INVESTMENTS LTD ADS RPSTG |2.97
20130604|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|19.69
20130604|45245A107|IMN|2866|IMATION CORPORATION|4.24
20130604|45245E109|IMAX|42|IMAX CORPORATION|25.91
20130604|45245S108|IWSY|51656|IMAGEWARE SYSTEMS,INC|1.52
20130604|45252N109|IMMD|1500|IMMUDYNE INC|0.32
20130604|45253H101|IMGN|15413|IMMUNOGEN INC|17.35
20130604|45254P508|IMH|530|IMPAC MTG HLDGS INC COM STK NE|11.74
20130604|45256B101|IPXL|160|IMPAX LABORATORIES INC COM (DE|18.96
20130604|45257A102|ISVLF|42055|IMPACT SILVER CORP (CDA)|0.60
20130604|45257G109|IFUS|25930|Impact Fusion International In|0.03
20130604|452833205|IHLDY|53969|IMPERIAL HOLDINGS LTD SPONSORE|20.69
20130604|452907108|IMMU|50236|IMMUNOMEDICS INC|4.01
20130604|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC |3.82
20130604|453142101|ITYBY|4472|IMPERIAL TOBACCO GRP ADS(RP 2 |72.60
20130604|45327U104|IMII|4|INCEPTION MNG INC|1.40
20130604|45337C102|INCY|1996|INCYTE CORPORATION|21.91
20130604|453440307|IHC|20|INDEPENDENCE HLDGS CO|11.71
20130604|453836108|INDB|279|INDEPENDENT BANK CORP (MASS)|33.70
20130604|454089103|IFN|300|INDIA FUND INC (THE)|21.03
20130604|45409B107|QAI|11867|IQ HEDGE MULTI-STRATEGY COMPOS|28.26
20130604|45409B206|MCRO|4521|IQ HEDGE GLOBAL MACRO ETF|26.42
20130604|45409B503|QMN|3931|IQ HEDGE MARKET NEUTRAL ETF|25.33
20130604|45409B800|MNA|262|IQ MERGER ARBITRAGE ETF|25.94
20130604|45409B826|KROO|733|INDEXIQ ETF TR IQ AUSTRALIA SM|18.60
20130604|45409B867|CNDA|87|INDEXIQ ETF TR IQ CANADA SMALL|21.28
20130604|45409B883|GRES|666|INDEXIQ ETF TR IQ GLOBAL RESOU|28.21
20130604|455793109|IDEXY|819|INDUSTRIA DE DISENO TEXTIL IND|25.34
20130604|456314103|IDSA|1853|INDUSTRIAL SVCS AMER INC (FL) |3.31
20130604|456463108|IBA|1571|INDUSTRIAS BACHOCO S.A.B DE C.|34.52
20130604|456615103|NRGY|511|INERGY L.P.|23.13
20130604|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|2.07
20130604|45665G303|INFI|280|INFINITY PHARMACEUTICALS INC C|16.43
20130604|45667G103|INFN|210|INFINERA CORPORATION COMMON ST|10.55
20130604|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|.
20130604|45671Q204|NRTI|13000|INERGETICS INC COM STK|0.14
20130604|45671U106|NRGM|1441|INERGY MIDSTREAM LP UNIT LTD P|22.51
20130604|45672K107|IRHC|230|INFINITY RESOURCES HOLDINGS CO|2.59
20130604|45672T108|ALSO|1662|INFINITY AUGMENTED REALITY, IN|0.41
20130604|45675Y104|III|1430|INFORMATION SERVICES GROUP INC|1.94
20130604|456788108|INFY|300|INFOSYS LTD ADS|43.43
20130604|456837202|IND|134|ING GROEP N.V.% ING PERPETUAL |25.08
20130604|456837301|INZ|536|ING GROEP NV PERPETUAL DEBT SE|25.06
20130604|456837400|ISP|400|ING GROEP NV PERPETUAL DEBT SE|25.05
20130604|456837509|ISG|1156|ING GROEP, N.V. PERPETUAL DENT|24.91
20130604|456837608|ISF|768|ING Group, N.V. Perp Hybrid Ca|24.75
20130604|456837707|IDG|213|ING GROEP NV PRED CTF 7.3750% |25.35
20130604|456837806|IGK|220|ING GROEP NV PERPETUAL HYBRID |25.41
20130604|45684E107|IGD|19206|ING GLOBAL EQUITY DIVIDEND AND|9.26
20130604|45684Q100|IID|2955|ING INTERNATIONAL HIGH DIVIDEN|9.70
20130604|45684W107|INGIY|954|Ingenico S.A. Unsponsored ADR |13.27
20130604|45685U100|IDE|81|ING INFRASTRUCTURE, INDUSTRIAL|17.09
20130604|45685X104|IHD|1227|ING EMERGING MKTS HIGH DIVID|14.89
20130604|457030104|IMKTA|138|INGLES MARKETS INC CL-A|21.73
20130604|457461200|IRC|736|INLAND REAL ESTATE CORP|10.31
20130604|457461408|IRCPRA|54|INLAND REAL ESTATE CORP PFD SE|26.20
20130604|457660108|INSV|5467|INSITE VISION,INC.|0.33
20130604|457669307|INSM|168|INSMED INC-NEW|13.22
20130604|45767M109|INOC|1417|INNOTRAC CORP|4.21
20130604|45769N105|ISSC|600|INNOVATIVE SLTS & SUPPORT INC |7.49
20130604|45773H102|INO|24920|INOVIO PHARMACEUTICALS, INC.|0.65
20130604|45773Y105|INWK|183|INNERWORKINGS INC COM STK|11.00
20130604|45774N108|IPHS|23|INNOPHOS HOLDINGS, INC COM STK|51.04
20130604|45774W108|IIIN|210|INSTEEL INDUSTRIES INC|18.19
20130604|45778Q107|NSP|72|INSPERITY INC|30.29
20130604|45778U108|IOGA|1100|INSCOR INC CORP COM STK (NV)|0.47
20130604|45778V106|INNV|112010|INNOVUS PHARMACEUTICALS, INC. |0.34
20130604|45779A309|NSPR|37|INSPIREMD, INC. COMMON STOCK|2.39
20130604|458118106|IDTI|19260|INTEGRATED DEVICE TECH INC|8.62
20130604|458140100|INTC|70690|INTEL CORP;COM USD0.001|25.24
20130604|45817G102|IDN|13|INTELLICHECK MOBILISA INC COM |0.52
20130604|45822R101|IGXT|42233|INTELGENX TECHNOLOGIES CORP CO|0.55
20130604|45822X306|ILVC|70000|INTELLIGENT LIVING CORP. COMMO|.
20130604|45845C107|ICCO|1500|INTERCARE DX INC|.
20130604|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130604|458488103|ICLD|100|INTERCLOUD SYSTEMS, INC.|2.25
20130604|45857P400|IHG|1707|INTERCONTINENTAL HOTELS GROUP |29.03
20130604|45865V100|ICE|1073|INTERCONTINENTALEXCHANGE, INC.|169.20
20130604|458665304|TILE|115|INTERFACE INC COM STK|16.62
20130604|458786100|IN|2078|INTERMEC, INC.|9.85
20130604|45881M308|IMCB|350|INTERMOUNTAIN COMMUNITY BANCOR|13.89
20130604|45884X103|ITMN|960|INTERMUNE INC|9.98
20130604|458968104|IBTGF|1850|INTL BARRIER TECH INC (F)|0.06
20130604|459044103|IBOC|836|INTL BANCSHARES CORP (TX)|22.03
20130604|459200101|IBM|17926|INTL BUSINESS MACHINES CORP|208.95
20130604|459348108|ICAGY|73|INTERNATIONAL CONS AIRLS GRP|21.05
20130604|459930103|INNHF|15239|INTL NORTHAIR MINES LTD (F)|0.15
20130604|460335201|ISCA|53|INTL SPEEDWAY CORP CL-A|34.95
20130604|46050R102|THM|74291|INTERNATIONAL TOWER HILL MINES|0.86
20130604|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|16.84
20130604|46063G101|PTNT|1|INTERNET PATENTS CORP COM|3.62
20130604|460951106|IOC|7794|INTEROIL CORP (F)|80.27
20130604|460981301|INTX|200|INTERSECTIONS INC|9.37
20130604|461070856|IPLPRD|387|INTERSTATE POWER & LIGHT COMPA|24.96
20130604|46113M108|IILG|520|INTERVAL LEISURE GROUP INC (DE|21.80
20130604|461148108|IVAC|336|INTEVAC INC|4.86
20130604|46115H107|ISNPY|900|INTESA SANPAOLO SPA SPONS ADR |11.18
20130604|46116V105|INTL|97|INTL FCSTONE INC COM|17.88
20130604|461203101|IVC|23909|INVACARE CORP|15.98
20130604|46121E205|INTZ|204|INTRUSION INC NEW|0.49
20130604|46122W204|INUV|2609|INUVO INC COM STK (NV)|0.99
20130604|46131B209|IVRPRA|135|INVESCO MORTGAGE CAPITAL INC P|24.99
20130604|46131H107|VVR|9578|INVESCO SR INCOME TR COM BEN I|5.38
20130604|46131J103|VKQ|1052|INVESCO MUNICIPAL TRUST COM SH|13.05
20130604|46131M106|VGM|82|INVESCO TR INVT GRADE MUNS COM|14.05
20130604|46131T101|VTN|1295|INVESCO TR INVT GRADE NEW YORK|14.81
20130604|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.39
20130604|46132E103|VKI|2343|INVESCO ADVANTAGE MUN INC TR I|12.16
20130604|46132H106|VCV|331|INVESCO CALIFORNIA VAL MUNI IN|12.18
20130604|46132K109|VPV|272|INVESCO PENNSYLVANIA VALUE MUN|13.73
20130604|46132P108|IIM|140|INVESCO VALUE MUNI INCM TR COM|15.23
20130604|46132R104|VTA|1236|INVESCO DYNAMIC CREDIT OPPORTU|13.01
20130604|46132X101|OIA|3338|INVESCO MUNI INCM OPPORT TRUST|6.75
20130604|46133G107|IQI|800|INVESCO QUALITY MUNI INCM TR C|12.46
20130604|46146P102|ISBC|757|INVESTORS BANCORP INC|19.92
20130604|46147M108|ICH|2346|INVESTORS CAPITAL HOLDINGS LTD|4.05
20130604|461730103|IRET|1163|INVESTORS REAL ESTATE TR SBI|9.14
20130604|461804106|ITIC|1|INVESTORS TITLE CO|73.00
20130604|46186M100|NVIV|67600|INVIVO THERAPEUTICS HOLDINGS C|3.62
20130604|46261V108|IPAS|3519|IPASS INC|1.69
20130604|46267Q202|IRE|2779|GOVERNOR-BK OF IRELND ADS NEW |9.64
20130604|462684101|IRIX|340|IRIDEX CORP|6.12
20130604|46269C102|IRDM|670|IRIDIUM COMM INC COM STK (NY) |7.34
20130604|463013102|ICPW|5156|Ironclad Performance Wear Corp|0.24
20130604|463320200|IROG|1000|IRONWOOD GOLD CORP|0.02
20130604|46333X108|IRWD|1300|IRONWOOD PHARMACEUTICALS INC C|13.22
20130604|46428Q109|SLV|10708|ISHARES SILVER TRUST|21.95
20130604|46428R107|GSG|1728|ISHARES S&P GSCI CMDITY-INDEXE|31.23
20130604|464286103|EWA|53614|ISHARES MSCI AUSTRALIA IDX FD |24.95
20130604|464286145|FM|509659|ISHARES INC MSCI FRONTIER 100 |32.30
20130604|464286178|GHYG|58657|ISHARES GLOBAL HIGH YIELD CORP|52.65
20130604|464286210|HYXU|300|ISHARES GLOBAL EX USD HIGH YIE|54.29
20130604|464286251|CEMB|1178|ISHARES EMERGING MARKETS CORP |51.65
20130604|464286319|DVYE|18446|ISHARES EMERGING MARKETS DIVID|51.98
20130604|464286327|SLVP|1835|ISHARES INC MSCI GLOBAL SILVER|13.97
20130604|464286335|RING|2391|ISHARES INC MSCI GLOBAL GOLD M|12.63
20130604|464286343|FILL|530|ISHARES INC MSCI GLOBAL ENERGY|24.66
20130604|464286350|VEGI|429|ISHARES INC MSCI GLOBAL AGRICU|27.49
20130604|464286368|PICK|368|ISHARES INC MSCI GLOBAL SELECT|18.81
20130604|464286384|EEME|200|ISHARES MSCI EMERGING MARKETS |50.00
20130604|464286400|EWZ|64204|ISHARES MSCI BRAZIL CAPPED IND|51.48
20130604|464286418|EMDI|131|ISHARES MSCI EMERGING MKTS CON|51.60
20130604|464286426|EEMA|390|ISHARES MSCI EMERGING MARKETS |55.98
20130604|464286459|EVAL|489|ISHARES MSCI EMERGING MARKETS |47.45
20130604|464286509|EWC|314082|ISHARES MSCI CANADA INDEX FD|28.01
20130604|464286517|LEMB|939|ISHARES INC EMERGING MKTS LOCA|50.85
20130604|464286533|EEMV|1334|ISHARES MSCI EMERGING MKTS MIN|60.45
20130604|464286582|SCJ|618|ISHARES MSCI JAPAN SMALL CAP I|48.44
20130604|464286632|EIS|14|ISHARES INC MCSI ISRAEL CAPPED|44.67
20130604|464286640|ECH|812|ISHARES INC MCSI CHILE CAPPED |57.00
20130604|464286665|EPP|516|ISHARES PACIFIC EX-JAPAN INDEX|47.22
20130604|464286673|EWS|2616|ISHS MSCI SINGAPRE(FREE)IDX FD|13.75
20130604|464286681|EUSA|63|ISHARES MSCI USA INDEX FD|35.17
20130604|464286707|EWQ|1719|ISHARES MSCI FRANCE INDEX FD|25.25
20130604|464286731|EWT|1965|ISHARES MSCI TAIWAN INDEX FUND|13.89
20130604|464286749|EWL|826|ISHARES MSCI SWITZERLND CAPPED|29.70
20130604|464286764|EWP|515|ISHARES MSCI SPAIN CAPPED INDE|30.67
20130604|464286772|EWY|1432|ISHARES INC MSCI SOUTH KOREA I|58.80
20130604|464286780|EZA|46054|ISHARES MSCI SOUTH AFRICA INDE|60.38
20130604|464286806|EWG|2438|ISHARES MSCI GERMANY INDEX FD |26.41
20130604|464286814|EWN|1798|ISHARES MSCI NETHERLNDS INVEST|22.01
20130604|464286822|EWW|159|ISHARES MSCI MEXICO CAPPED INV|67.59
20130604|464286830|EWM|1248|ISHS MSCI MALAYSIA(FREE)IDXFD |16.26
20130604|464286848|EWJ|13488771|ISHARES MSCI JAPAN INDEX FUND |10.71
20130604|464286855|EWI|2142|ISHARES MSCI ITALY CAPPED INDE|13.54
20130604|464286871|EWH|135177|ISHARES MSCI HONG KONG IDX FD |19.90
20130604|464287101|OEF|413|ISHARES S&P 100 INDEX FD|74.32
20130604|464287127|JKD|6848|ISHARES MORNINGSTAR LARGE CORE|97.53
20130604|464287135|NY|6680|ISHARES NYSE 100 INDEX FUND|77.19
20130604|464287143|NYC|681|ISHARES NYSE COMPOSITE INDEX F|85.30
20130604|464287150|ITOT|1227|ISHARES CORE S&P TOTAL U.S. ST|74.99
20130604|464287168|DVY|1591|ISHARES DOW JONES SELECT DIVID|64.82
20130604|464287184|FXI|27945|ISHARES FTSE CHINA 25 INDEX FU|36.54
20130604|464287192|IYT|720|ISHARES DOW JONES TRANSP AVG I|112.34
20130604|464287234|EEM|500683|ISHARES MSCI EMERGING MARKETS |41.78
20130604|464287275|IXP|5290|ISHARES S&P GLOBAL TELECOMMUNI|60.12
20130604|464287291|IXN|57|ISHARES S&P GLOBAL INFORMATION|73.20
20130604|464287309|IVW|513|ISHARES S&P 500 GROWTH INDEX F|86.40
20130604|464287333|IXG|122480|ISHARES S&P GLOBAL FIN'L SECTO|50.90
20130604|464287382|ITF|82148|ISHARES S&P TOPIX/150 INDEX FU|46.07
20130604|464287390|ILF|835|ISHARES S&P LATIN AMERICA 40 I|40.68
20130604|464287432|TLT|913901|ISHARES BARCLAYS 20+ YEAR TREA|114.78
20130604|464287440|IEF|1364|ISHARES BARCLAYS|105.33
20130604|464287457|SHY|585016|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130604|464287465|EFA|16679|ISHARES TR MSCI EAFE INDEX FD |60.30
20130604|464287473|IWS|73281|ISHARES RUSSELL MIDCAP VALUE I|58.75
20130604|464287481|IWP|1541|ISHARES RUSSELL MIDCAP GROWTH |72.63
20130604|464287499|IWR|1819|ISHARES RUSSELL MIDCAP INDEX F|131.62
20130604|464287515|IGV|12468|S&P NORTH AMERICAN TECHNOLOGY |69.26
20130604|464287523|SOXX|178934|ISHARES PHLX SOX SEMICONDUCTOR|63.91
20130604|464287531|IGN|1055|S&P NORTH AMERICAN TECHNOLOGY-|29.08
20130604|464287549|IGM|1651|S&P NORTH AMERICAN TECHNOLOGY |76.60
20130604|464287556|IBB|1984|ISHARES NASDAQ BIOTECHNOLOGY I|177.43
20130604|464287564|ICF|2397|ISHARE COHEN&STEERS RLTY MAJOR|83.03
20130604|464287572|IOO|112|ISHARES S&P GLOBL 100 INDEX FD|71.29
20130604|464287606|IJK|677|ISHARES S&P MIDCAP 400 VALUE I|132.01
20130604|464287622|IWB|532|ISHARES RUSSELL 1000 INDEX FD |91.29
20130604|464287648|IWO|64042|ISHARES RUSSELL 2000 GWT IDX F|113.09
20130604|464287655|IWM|381312|ISHARES RUSSELL 2000 INDEX|98.73
20130604|464287697|IDU|840|ISHARES DJ US UTIL SECT IDX FD|94.41
20130604|464287705|IJJ|739|ISHARES S&P MIDCAP 400 VALUE I|102.94
20130604|464287713|IYZ|2131|ISHARES DJ US TELECOM INDEX|26.21
20130604|464287721|IYW|41983|ISHARES DJ US TECH SECT IDX FD|77.17
20130604|464287739|IYR|193250|ISHARES DJ US REAL EST IDX FD |68.75
20130604|464287762|IYH|144|ISHARES DJ US HLTHCR SECT IDX |101.69
20130604|464287770|IYG|61666|ISHARES DJ US FINL SVCS IDX FD|72.83
20130604|464287788|IYF|597|ISHARES DJ US FIN'L SEC INDEX |72.80
20130604|464287796|IYE|25|ISHARES DJ US ENRGY SECTOR IDX|46.24
20130604|464287804|IJR|20|ISHARES CORE S&P SM CAP ETF|91.51
20130604|464287812|IYK|671|ISHARS DJ US CONSUMER GOODS SE|87.88
20130604|464287838|IYM|9737|ISHARS DJ US BASICMAT SECT IDX|72.23
20130604|464287846|IYY|3072|ISHARES TR DOW JONES U.S. INDE|82.70
20130604|464287861|IEV|4181|ISHARES S&P EUROPE 350 INDEX|41.98
20130604|464287887|IJT|1791|ISHARES S&P SMALL CAP 600 GROW|98.11
20130604|464288109|JKF|35|ISHARES MORNINGSTAR LARGE VALU|74.55
20130604|464288117|IGOV|5876|ISHARES S&P/CITIGROUP INTERNAT|98.66
20130604|464288158|SUB|38923|ISHARES TR|105.96
20130604|464288208|JKG|653|ISHARES MORNINGSTAR MID CORE I|114.00
20130604|464288216|EMIF|485|ISHARES S&P EMERGING MARKETS I|34.43
20130604|464288224|ICLN|7717|ISHARES S&P GLOBAL CLEAN ENERG|9.02
20130604|464288232|NUCL|291|ISHARES S&P GLOBAL NUCLEAR ENE|33.96
20130604|464288257|ACWI|26453|ISHARES MSCI ACWI INDEX FUND|52.18
20130604|464288265|TOK|927|ISHARES MSCI KOKUSAI FD|47.17
20130604|464288323|NYF|549|ISHARES S&P AMT-FREE MUNI BOND|109.48
20130604|464288356|CMF|33|ISHARES S&P CA AMT-FREE MUNI B|112.68
20130604|464288406|JKI|19169|ISHARES MORNINGSTAR MID VALUE |98.74
20130604|464288414|MUB|85|ISHARES S&P NATL AMT-FREE MUNI|107.90
20130604|464288422|WPS|496|ISHRS S&P DEVELOPED EX-US PPTY|36.38
20130604|464288448|IDV|218296|ISHARES DOW JONES INTERNATIONA|34.20
20130604|464288463|IFAS|82|ISHRS FTSE EPRA/NAREIT ASIA IN|32.66
20130604|464288471|IFEU|1197|ISHRS FTSE EPRA/NAREIT EUROPE |32.28
20130604|464288489|IFGL|209|ISHRS FTSE EPRA/NAREIT GLOBAL |32.81
20130604|464288505|JKJ|1615|ISHARES MORNINGSTAR SMALL CORE|112.02
20130604|464288521|FTY|22|ISHARES TR FTSE NAREIT R/EST 5|42.17
20130604|464288562|REZ|758|ISHARES TR FTSE NAREIT RESIDEN|52.10
20130604|464288612|GVI|1902|ISHARES BARCLAYS INTERMED GOVT|111.07
20130604|464288620|CFT|872|ISHARES BARCLAYS CR BD FD|110.48
20130604|464288653|TLH|3588|ISHARES BARCLAYS 10-20 YR TREA|130.61
20130604|464288679|SHV|16260|ISHARES|110.25
20130604|464288687|PFF|10|ISHARES S&P U.S. PREFERRED STK|39.85
20130604|464288695|MXI|352|ISHARES S&P GLOBAL MATERIALS S|59.07
20130604|464288703|JKL|193|ISHARES MORNINGSTAR SMALL VALU|105.73
20130604|464288729|EXI|3049|ISHARES S&P GLOBAL INDUSTRIALS|61.49
20130604|464288745|RXI|513|ISHARES S&P GLOBAL CONSUMER DI|71.50
20130604|464288752|ITB|458413|ISHARES TR DOW JONES US HOME C|24.10
20130604|464288760|ITA|762|ISHARES TR DOW JONES US AEROSP|80.90
20130604|464288778|IAT|2054|ISHARES TR DOW JONES US REGION|28.52
20130604|464288786|IAK|219|ISHARES TR DOW JONES US INS IN|40.50
20130604|464288794|IAI|37339|ISHARES TR DOW JONES US BROKER|30.02
20130604|464288828|IHF|87|ISHARES TR DOW JONES US HEALTH|82.83
20130604|464288836|IHE|513|ISHARES TR DOW JONES US PHARMA|101.33
20130604|464288851|IEO|1442|ISHARES TR DOWN JONES US OIL &|75.26
20130604|464288869|IWC|30913|RUSSELL MICROCAP INDEX|62.25
20130604|464288877|EFV|33710|MSCI EAFE VALUE INDEX FUND|51.51
20130604|464288885|EFG|3659|MSCI EAFE GROWTH INDEX FUND|64.33
20130604|464289107|TGR|87|ISHARES S&P TARGET DATE RETIRE|32.40
20130604|464289131|EWZS|400|ISHARES MSCI BRAZIL SMALL CAP |25.00
20130604|464289164|AXFN|1906|ISHARES MSCI ACWI EX US FINLS |24.20
20130604|464289180|EUFN|51285|ISHARES MSCI EUROPE FINANCIALS|21.50
20130604|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|34.24
20130604|464289339|MUAD|4421|ISHARES TR 2015 S&P AMT-FREE M|53.16
20130604|464289362|MUAC|5345|ISHARES TR 2014 S&P AMT-FREE M|51.49
20130604|464289404|TZG|1192|ISHARES S&P TARGET DATE 2020 I|37.19
20130604|464289420|IWX|85889|ISHARES TR RUSSELL 200 VALUE I|36.41
20130604|464289438|IWY|312|ISHARES TR RUSSELL 200 GROWTH |39.28
20130604|464289446|IWL|730|ISHARES TR RUSSELL 200 INDEX F|37.23
20130604|464289479|ILTB|123|ISHARES CORE LONG-TERM US BOND|60.02
20130604|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|38.21
20130604|464289552|AXHE|258|ISHARES TR MSCI ACWI EX US HEA|75.00
20130604|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|53.33
20130604|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|48.88
20130604|464289594|AXEN|50|ISHARES TR MSCI ACWI EX US ENE|51.90
20130604|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|38.88
20130604|464289628|AXSL|7|ISHARES TR MSCI ACWI EX US CON|76.00
20130604|464289636|AXDI|375|ISHARES TR MSCI ACWI EX US CON|74.56
20130604|464289701|TZO|446|ISHARES S&P TARGET DATE 2035 I|39.07
20130604|464289800|TZV|711|ISHARES S&P TARGET DATE 2040 I|39.73
20130604|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED I|36.24
20130604|464289859|AOA|17174|ISHARES S&P AGGRESSIVE ALLOCAT|40.72
20130604|464289867|AOR|2864|ISHARES S&P GROWTH ALLOCATION |36.16
20130604|464289875|AOM|16808|ISHARES S&P MODERATE ALLOCATIO|32.94
20130604|464289883|AOK|41784|ISHARES S&P CONSERVATIVE ALLOC|31.24
20130604|46429B184|AMPS|869|ISHARES TR UTILITIES SECTOR BD|50.06
20130604|46429B267|GOVT|100|ISHARES BARCLAYS U.S. TREASURY|24.87
20130604|46429B291|QLTA|1268|ISHARES TRUST AAA-A RATED CORP|50.88
20130604|46429B309|EIDO|122114|ISHARES MSCI INDONESIA INVESTA|34.05
20130604|46429B333|GNMA|636|ISHARES BARCLAYS GNMA BOND FD |49.11
20130604|46429B374|AAIT|108|ISHARES MSCI ALL COUNTRY ASIA |28.54
20130604|46429B432|EWSS|3724|ISHARES MSCI SINGAPORE SMALL C|31.02
20130604|46429B457|EWHS|79|ISHARES MSCI HONG KONG SMALL C|29.85
20130604|46429B473|EWCS|1005|ISHARES MSCI CANADA SMALL CAP |22.49
20130604|46429B507|EIRL|4424|ISHARES MSCI IRELAND CAPPED IN|29.40
20130604|46429B523|EDEN|12841|ISHARES MSCI DENMARK CAPPED IN|36.23
20130604|46429B580|MUAG|720|ISHARES 2018 S&P AMT-FREE MUNI|25.28
20130604|46429B598|INDA|123270|ISHARES MSCI INDIA INDEX FUND |25.33
20130604|46429B606|EPOL|136|ISHARES MSCI POLAND CAPPED INV|26.95
20130604|46429B622|AXJS|33|ISHARES MSCI ALL COUNTRY ASIA |59.82
20130604|46429B655|FLOT|73|ISHARES TR FLTG RATE NT FD|50.68
20130604|46429B663|HDV|20035|ISHARES HIGH DIVIDEND EQUITY F|67.77
20130604|46429B671|MCHI|424|ISHARES MSCI CHINA INDEX FUND |45.34
20130604|46429B697|USMV|16837|ISHARES TR MSCI USA MINIMUM VO|33.02
20130604|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED IND|20.66
20130604|46429B747|STIP|27274|ISHARES BARCLAYS 0-5 YEAR TIPS|101.64
20130604|46429B812|GTIP|2171|ISHARES GLOBAL INFLATION LINKE|52.39
20130604|46431W101|IELG|8705|ISHARES ENHANCED U.S. LARGE CA|25.78
20130604|46431W200|IESM|263|ISHARES ENHANCED U.S. SMALL CA|26.10
20130604|46432F396|MTUM|15012|ISHARES MSCI USA MOMENTUM FACT|51.71
20130604|46432F404|QLTC|22|ISHARES B|52.02
20130604|46432F693|IBCE|1923|ISHARES TR 2023 INVT GRADE COR|96.49
20130604|46432F735|IBCD|249|ISHARES TR 2020 INVT GRADE COR|98.29
20130604|46432F768|IBCC|4712|ISHARES TR|98.69
20130604|46432F792|IBCB|17025|ISHARES TR|99.91
20130604|46432F834|IXUS|123|ISHARES TR|52.84
20130604|46432F842|IEFA|391|ISHARES TR|54.05
20130604|46432F859|ISTB|14729|ISHARES TR|100.36
20130604|464330109|ISIS|280|ISIS PHARMACEUTICALS|21.38
20130604|46434G103|IEMG|109364|ISHARES INC|49.92
20130604|46467R109|ISLT|94|ISLET SCIENCES, INC. NEW COMMO|0.26
20130604|46489B108|ISS|774|ISOFTSTONE HLDGS LTD ADS EACH |4.82
20130604|46489V104|ISR|46562|ISORAY INC|0.68
20130604|464895309|ISON|125|ISONICS CORP COM STK|.
20130604|465141406|ISRL|99|ISRAMCO INC|94.21
20130604|465353100|TALK|44604|ITALK INC. COMMON STOCK|0.91
20130604|465562106|ITUB|2024|ITAU UNIBANCO BANCO HLDGS S.A.|15.17
20130604|465790301|IVAN|29553|IVANHOE ENERGY INC COM SHS NEW|1.23
20130604|46583A105|IVDA|406|IVEDA SOLUTIONS INC COM (NV)|1.50
20130604|465893105|IVH|42349|IVY HIGH INCOME OPPORTUNITIES |20.00
20130604|46600W106|IXYS|109|IXYS CORP (DEL)|11.84
20130604|46611B109|JBII|2873|JBI, INC. NEW COMMON STOCK|0.46
20130604|46614T107|JFC|34|JF CHINA REGION FUND INC|14.31
20130604|466140100|JGCCY|1736|J G C Corp (F) Unsponsored ADR|68.10
20130604|46625H100|JPM|1113|JPMORGAN CHASE & CO COM STK|54.49
20130604|46625H365|AMJ|408|JPMORGAN CHASE & CO ALERIAN ML|45.22
20130604|46625H621|JPMPRI|3038|JPMORGAN CHASE & CO DEP SHS RE|25.46
20130604|46626D108|NILSY|819|JSC MMC NORILSK NI;ADR EACH RE|14.49
20130604|46629U107|JMP|200|JMP GROUP, INC|7.02
20130604|466295102|JXHLY|255|JX HOLDINGS, INC. UNSPONSORED |9.92
20130604|466313103|JBL|188|JABIL CIRCUIT INC|20.12
20130604|46632X106|JSCPY|40|JSR CORPORATION UNSPONSORED AD|20.02
20130604|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|15.78
20130604|46634X864|DSTJ|89|JPMORGAN CHASE & CO JPMORGAN D|38.05
20130604|466367109|JACK|812|JACK IN THE BOX INC.|37.05
20130604|46637G124|JPMPRA|9513|J P MORGAN CHASE & CO DEPOSITA|24.89
20130604|46637N103|TAX|75|JTH HOLDING INC CLASS A D/B/A/|16.47
20130604|469814107|JEC|5075|JACOBS ENGINEERING GROUP INC|57.40
20130604|47009M103|JAG|56797|JAGUAR MINING INC|0.43
20130604|47012E106|JAKK|699|JAKKS PACIFIC INC|10.52
20130604|47023A309|JMBA|12553|JAMBA INC COM STK NEW(DE)|15.22
20130604|470299108|BOTJ|401|BANK OF THE JAMES FINL GROUP I|7.99
20130604|47030M106|JHX|6|JAMES HARDIE INDS PLC ADS (REP|47.33
20130604|470355207|JRCC|2643|JAMES RIVER COAL NEW|2.60
20130604|470751108|JAMN|46162|JAMMIN JAVA CORP COM STK (NV) |0.32
20130604|471109108|JAH|258|JARDEN CORPORATION|45.98
20130604|471115402|JMHLY|128|JARDINE MATHESON HLDGS LTD ADR|65.35
20130604|472100106|JYHW|170500|Jayhawk Energy, Inc. Common St|0.02
20130604|47214A100|JCDS|2706|JC DATA SOLUTIONS INC|.
20130604|47559A103|JFBC|452|JEFFERSONVILLE BANCORP (NY)|11.20
20130604|476493101|JRONY|305|Jeronimo Martins SGPS SA Unspo|42.59
20130604|477143101|JBLU|18252|JETBLUE AIRWAYS CORPORATION|6.20
20130604|477374102|DATE|1638|JIAYUAN COM INTL LTD SPON ADR |5.29
20130604|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130604|47759T100|JKS|1900|JINKOSOLAR HOLDING CO., LTD AD|8.00
20130604|47760A108|JIVE|1200|JIVE SOFTWARE INC COM STK|16.64
20130604|47777N101|JOEZ|15678|JOE'S JEANS INC COM|1.62
20130604|477839104|JBT|226|JOHN BEAN TECHNOLOGIES CORPORA|21.62
20130604|48020Q107|JLL|285|JONES LANG LASALLE INC|90.81
20130604|48020T101|JNY|210|JONES GROUP INC COM STK (PA)|14.58
20130604|48023P106|JSDA|7491|JONES SODA CO|0.55
20130604|480838101|JOSB|2188|JOS A BANK CLOTHIERS INC|45.40
20130604|481130102|JRN|1400|JOURNAL COMMUNICATIONS INC CL-|6.82
20130604|48123V102|JCOM|1004|J2 GLOBAL INC|40.86
20130604|48125E207|JPMPRC|1644|JPMORGAN CHASE CAPITAL XXIX 6.|26.60
20130604|48213W101|JE|4670|JUST ENERGY GROUP, INC. ORDINA|7.16
20130604|48238T109|KAR|453|KAR AUCTION SVCS INC (DE)|22.58
20130604|48241F104|KBCSY|45|KBC Group NV Unsponsored ADR (|19.75
20130604|48248A405|KFH|192|KKR FINL HLDGS LLC SR NT|27.21
20130604|48248A504|KFI|4837|KKR FINL HLDGS LLC 7.500% SR N|27.05
20130604|482564101|KMG|114|K M G CHEMICALS INC|22.07
20130604|48273U102|LRN|2306|K12, INC COM STK|29.99
20130604|48274B103|KUTV|403|KU6 MEDIA CO, LTD AMERICAN DEP|1.31
20130604|483007704|KALU|100|KAISER ALUMINUM CORP NEW|63.38
20130604|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130604|48344T100|KBIO|45|KALOBIOS PHARMACEUTICALS INC|5.59
20130604|483548103|KAMN|29|KAMAN CORP CL-A|34.33
20130604|485170203|KSUPR|83|KANSAS CITY SOUTHERN PFD 4%|26.63
20130604|485170302|KSU|350|KANSAS CITY SOUTHERN|109.68
20130604|485785109|KPCPY|57223|KASIKORNBANK PUB CO LTD UNSPON|25.80
20130604|48660Q102|KED|1406|KAYNE ANDERSON DEVELOPMENT COM|24.23
20130604|486606502|KYNPRE|2358|KAYNE ANDERSON MLP INVT CO MAN|25.40
20130604|486606601|KYNPRF|1000|KAYNE ANDERSON MLP INVT CO 3.5|25.02
20130604|48661E108|KMF|949|KAYNE ANDERSON MIDSTREAM/ENERG|33.39
20130604|48666K109|KBH|12196|KB HOME|21.50
20130604|48668E101|KCAP|1728|KCAP FINL INC COM (DE)|10.63
20130604|48722R106|KIPO|2711|KEATING CAP INC COM|6.42
20130604|487836108|K|3137|KELLOGG CO|62.63
20130604|488152208|KELYA|122|KELLY SERVICES INC CL-A|17.94
20130604|488359100|KLYG|812|Kelyniam Global, Inc. Common S|0.10
20130604|488360207|KEM|2884|KEMET CORP NEW COM STK (DE)|4.50
20130604|48881R103|KNDXY|3000|Kenedix Inc Tokyo Unsponsored |10.10
20130604|489084202|KENS|331|KENILWORTH SYSTEMS CORP COM ST|0.18
20130604|489398107|KW|55|KENNEDY-WILSON HOLDINGS, INC. |17.35
20130604|489399303|KWN|566|KENNEDY WILSON INC SR NT (DE) |25.72
20130604|491292108|KFFB|187|KENTUCKY FIRST FEDERAL BANCORP|8.10
20130604|492051305|KPELY|590|KEPPEL LTD SPONSORED ADR|16.83
20130604|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|13.27
20130604|493143101|KTEC|150|KEY TECHNOLOGY INC|14.59
20130604|493267108|KEY|89700|KEYCORP (NEW)|10.77
20130604|493308100|KEYN|82|KEYNOTE SYSTEMS INC|12.72
20130604|493723100|KEYW|484|THE KEYW HOLDING CORP COM STK |14.88
20130604|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|1.56
20130604|49427F108|KRC|1161|KILROY REALTY CORP|52.92
20130604|49427F801|KRCPRH|1338|KILROY REALTY CORPORATION PFD |25.55
20130604|494274103|KBALB|546|KIMBALL INTL INC CL B|10.09
20130604|49446R745|KIMPRK|357|KIMCO REALTY CORP DEPOSITARY S|24.79
20130604|49446R778|KIMPRJ|539|KIMCO RLTY CORP DEPOSITARY SH |24.75
20130604|49446R828|KIMPRH|555|KIMCO REALTY CORP DEP SH RPSTG|26.21
20130604|49455U100|KMR|473|KINDER MORGAN MANAGEMENT LLC|82.14
20130604|49456B101|KMI|31345|KINDER MORGAN INC (DE)|38.36
20130604|49456B119|KMIWS|50|KINDER MORGAN, INC. WARRANTS E|5.76
20130604|495724403|KGFHY|5700|KINGFISHER PLC SPON ADR(NEW)|10.65
20130604|49579A204|KGJI|1608|KINGOLD JEWELRY INC. NEW COMMO|1.23
20130604|496902404|KGC|1356|KINROSS GOLD CORP NEW|6.59
20130604|496904202|KFS|557|KINGSWAY FINANCIAL SVCS INC (N|3.28
20130604|497217109|KIOR|1263|KIOR, INC CLASS A COM STK|4.39
20130604|49726K105|KIPS|8635|KIPS BAY MEDICAL INC|1.03
20130604|49740P106|KGILF|2322|KIRKLAND LAKE GOLD INC|5.53
20130604|49771A101|KISB|830|KISH BANCORP INC|34.75
20130604|49803T102|KRG|653|KITE REALTY GROUP TRUST COM|6.15
20130604|49803T201|KRGPRA|595|KITE REALTY GROUP TRUST PERP P|25.96
20130604|49834M100|KLBAY|1|KLABIN SA SPONS ADR|60.10
20130604|49834X106|KWBT|242369|KIWA BIO TECH PRODS GROUP CORP|.
20130604|498696103|KLNDF|45309|KLONDEX MINES LTD|1.31
20130604|498904200|KNL|273|KNOLL INC (NEW)|15.14
20130604|499064103|KNX|493|KNIGHT TRANSPORTATION INC|17.15
20130604|49916V101|KNOLF|26|KNOL RESOURCES CORP COM (CANAD|0.14
20130604|49989A109|KHOLY|1176|Koc Holdings AS Unsponsored AD|25.66
20130604|500255104|KSS|2429|KOHLS CORP|51.43
20130604|500458401|KMTUY|1350|KOMATSU LTD ADR-NEW|25.91
20130604|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|6.52
20130604|500472303|PHG|681|KONINKLIJKE PHILIPS N V NEW YO|28.69
20130604|50048T105|VOPKY|3|Koninklijke Vopak NV Rotterdam|60.39
20130604|50063B104|KEF|876|KOREA EQUITY FUND INC|8.63
20130604|500634209|KF|349|KOREA FUND, INC (NEW)|38.25
20130604|50076Q106|KRFT|2735|KRAFT FOODS GROUP INC COM STK |54.94
20130604|50077C106|KRA|1667|KRATON PERFORMANCE POLYMERS IN|20.61
20130604|501014104|KKD|500|KRISPY KREME DOUGHNUTS INC|17.19
20130604|501044101|KR|2500|KROGER CO|33.84
20130604|501173207|KUB|1717|KUBOTA CORPORATION (ONE ADS RE|74.98
20130604|501187108|KHNGY|100|Kuehne & Nagel International A|21.89
20130604|50126A101|KLYCY|122|KUNLUN ENERGY CO. LTD UNSPONSO|95.32
20130604|501556203|KYO|21|KYOCERA CORP ADR(RP 1 SHS)|99.45
20130604|501570105|KYTH|860|KYTHERA BIOPHARMACEUTICALS, IN|21.22
20130604|501792303|LBOA|2|LBO Capital Corporation Common|.
20130604|50181P100|LCNB|486|LCNB CORPORATION|18.60
20130604|50183L107|LDK|6103|LDK SOLAR CO LTD.|1.51
20130604|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.52
20130604|50187X107|LIGA|160000|LIG ASSETS INC COM STK (NV)|.
20130604|501889208|LKQ|1379|LKQ CORP|24.34
20130604|501925101|LSBI|454|LSB FINL CORP|21.25
20130604|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|0.82
20130604|502079106|LMIA|396|LMI AEROSPACE INC|19.24
20130604|50208B100|TLI|392|LMP CORPORATED LOAN FUND INC. |13.35
20130604|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|12.21
20130604|502117203|LRLCY|280|L'OREAL CO ADR|33.46
20130604|50214A104|LRE|383|LRR ENERGY LP|13.42
20130604|50216C108|LYTS|234|LSI INDUSTRIES INC|8.18
20130604|502160104|LXU|410|LSB INDUSTRIES INC|33.56
20130604|502175102|LTC|1|LTC PROPERTIES INC|42.26
20130604|502441306|LVMUY|2607|LVMH MOET HENNESSY LOUIS VUITT|35.31
20130604|503459505|LJPC|491|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130604|50540R409|LH|1032|LABORATORY CRP AMER HLDGS(NEW)|99.98
20130604|50541A108|LTNC|1900|LABOR SMART INC COMMON STOCK (|0.30
20130604|505597104|LG|54|THE LACLEDE GROUP INC (HOLDING|48.16
20130604|50575Q102|LTS|1725|LADENBURG THALMANN FINANCIAL|1.62
20130604|50575Q201|LTSPRA|1750|LADENBURG THALMANN FINL SVCS 8|24.65
20130604|505861401|LFRGY|108|LAFARGE ADS (1/4 COM) NEW|17.94
20130604|510728108|LSG|36988|LAKE SHORE GOLD CORP|0.36
20130604|511637100|LBAI|1|LAKELAND BANCORP INC|10.21
20130604|513847103|LANC|239|LANCASTER COLONY CORP|83.48
20130604|51476K103|LDR|49|LANDAUER INC|53.32
20130604|516012101|LCI|1026|LANNETT CO INC|11.91
20130604|516648102|LPAD|161|LAPOLLA INDUSTRIES, INC.|0.23
20130604|516651106|LPSB|325|LAPORTE BANCORP INC MD COM STK|10.14
20130604|517815106|XTRN|9000|LAS VEGAS RAILWAY EXP COM STK |0.09
20130604|517834107|LVS|1304|LAS VEGAS SANDS CORP|57.93
20130604|517942108|LHO|4482|LASALLE HOTEL PROP|26.13
20130604|51805Q102|LNGT|2700|LASER ENERGETICS INC CL A|0.04
20130604|51817R106|LFL|13348|LATAM AIRLINES|18.60
20130604|518414107|LTTC|834|LATTICE INCORPORATED|0.12
20130604|52106W103|LGI|399|LAZARD GLOBAL TOTAL RETURN AND|16.67
20130604|521076109|LOR|1550|LAZARD WORLD DIVIDEND & INCOME|13.52
20130604|521168104|GAGA|300|LE GAGA HOLDINGS LTD ADS|3.74
20130604|52170U207|LBIX|1222|LEADING BRANDS INC COM SHS (CD|3.96
20130604|521863308|LEAP|8664|LEAP WIRELESS INTERNATIONAL IN|5.66
20130604|522015106|LTRE|511|LEARNING TREE INTL INC|3.06
20130604|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|13.65
20130604|524660107|LEG|100|LEGGETT&PLATT INC|31.70
20130604|52469B100|BWG|11094|LEGG MASON BW GLOBAL INCOME OP|19.02
20130604|524701505|LEGPF|2336|LEGACY OIL PLUS GAS INC NEW OR|5.37
20130604|524707304|LGCY|402|LEGACY RESERVES LP UTS LTD PAR|26.21
20130604|524814100|LGP|600|LEHIGH GAS PARTNERS L P UNIT L|24.31
20130604|52490C101|LOGL|4461|LEGEND OIL AND GAS, LTD COM ST|0.05
20130604|52602E102|LPS|5722|LENDER PROCESSING SERVICES INC|33.28
20130604|526057104|LEN|1833|LENNAR CORP CL A COMMON|39.23
20130604|526353107|LAS|4691|LENTUO INTL INC ADS REPSTG 2 O|4.36
20130604|526362108|LEOM|53|Leo Motors, Inc. Common Stock |0.10
20130604|52729N308|LVLT|1468|LEVEL 3 COMMUNICATIONS INC NEW|21.23
20130604|52886U103|LEXVF|10976|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130604|528872104|LXRX|7426|LEXICON PHARMACEUTICALS INC CO|2.38
20130604|529043101|LXP|1150|LEXINGTON REALTY TRUST COM|12.54
20130604|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|49.88
20130604|529900102|ASG|932|LIBERTY ALL-STAR GROWTH FD INC|4.55
20130604|530362102|LBTG|228968|LIBERTY COAL ENGY CORP COM STK|.
20130604|53071M104|LINTA|576|LIBERTY INTERACTIVE CORP|22.96
20130604|531172104|LRY|1779|LIBERTY PROPERTY TRUST|40.73
20130604|531229201|LMCB|41|LIBERTY MEDIA CORP DELAWARE|115.86
20130604|531914109|LWAY|37|LIFEWAY FOODS INC|17.34
20130604|53215T106|LPHI|1718|LIFE PARTNERS HLDGS INC|3.82
20130604|53217R207|LTM|18|LIFE TIME FITNESS INC|50.19
20130604|53217V109|LIFE|100|LIFE TECHNOLOGIES CORP COM STK|74.23
20130604|53220K504|LGND|640|LIGAND PHARMACEUTICALS INC COM|32.00
20130604|53222Q103|LCUT|33|LIFETIME BRANDS, INC.|13.40
20130604|53224G301|LSCG|1700|LIGHTING SCIENCE GROUP CORP CO|0.50
20130604|53224V100|LOCK|12916|LIFELOCK INC COM|10.40
20130604|532257805|LPTH|55984|LIGHTPATH TECHNOLOGIES INC|1.46
20130604|53227K101|PBKEF|33550|LIGHTSTREAM RESOURCES LTD. CLA|8.70
20130604|532275104|LWLG|10747|LIGHTWAVE LOGIC, INC|0.91
20130604|532457108|LLY|1398|ELI LILLY AND CO;COM NPV|53.14
20130604|532746104|LMNR|23|LIMONEIRA CO|19.45
20130604|532774106|TVL|9285|LIN TV CORP|11.92
20130604|532782109|LNCGY|16365|Linc Energy Limited Sponsored |14.28
20130604|534187117|LNCWS|190|LINCOLN NATIONAL CORPORATION W|25.79
20130604|535223200|LNEGY|600|LINDE AG SPON ADR (GERMANY)|19.26
20130604|535782106|LNCO|225359|LINNCO LLC COM SHS REPSTG LTD |37.18
20130604|535919203|LGF|401|LIONS GATE ENT CORP|29.49
20130604|535925101|LTON|819|LINKTONE LTD ADS|3.89
20130604|536020100|LINE|1267|LINN ENERGY LLC COM UTS REP LT|33.07
20130604|536252109|LIOX|1102|LIONBRIDGE TECHNOLOGIES INC|3.05
20130604|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |3.20
20130604|53635B107|LQDT|18515|LIQUIDITY SERVICES INC COM STK|40.11
20130604|536797103|LAD|816|LITHIA MOTORS INC CL A|54.31
20130604|53700P106|LTLB|100|LITTLE BANK (THE)|12.00
20130604|537008104|LFUS|11|LITTELFUSE INC|74.94
20130604|538144304|LIVE|397|LIVEDEAL, INC. COMMON STOCK|2.51
20130604|53931R103|JSGRY|318|LIXIL GROUP CORPORATION UNSPON|47.37
20130604|539439109|LYG|17554|LLOYDS BANKING GROUP PLC ADR|3.82
20130604|539439802|LYGPRA|617|LLOYDS BANKING GROUP PLC 7.75%|27.35
20130604|53954W104|LOCM|3074|LOCAL CORP COM STK (DE)|1.62
20130604|539573105|LBAS|35128|Location Based Technologies, I|0.17
20130604|542281100|LSTG|237000|LONE STAR GOLD, INC. COMMON ST|0.03
20130604|54287V102|WFREF|853|LONG RUN EXPLORATION LTD. ORDI|3.99
20130604|54304R100|LGHS|1147|LONGHAI STL INC COM STK (NV)|0.04
20130604|543354104|LPIH|9046|LONGWEI PETROLEUM INVESTMENT H|0.18
20130604|54338V101|LZAGY|4186|Lonza Group Ag Zuerich Unspons|7.49
20130604|543442503|LOOK|3124|LOOKSMART LTD NEW|0.73
20130604|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.11
20130604|54567W101|LOTE|147013|LOT78, INC. COM STK|14.00
20130604|545697104|LTTOY|280|Lottomatica Spa Sponsored ADR |26.94
20130604|548661107|LOW|476|LOWES COMPANIES INC|42.36
20130604|549333201|LEI|4230|Lucas Energy, Inc. New Common |1.33
20130604|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130604|549764108|LUFK|784|LUFKIN IND INC|88.32
20130604|550021109|LULU|7710|LULULEMON ATHLETICA INC COM ST|79.29
20130604|55003T107|LL|1000|LUMBER LIQUIDATORS HLDGS INC C|80.96
20130604|55025N104|LCPRF|400|LUMINA COPPER CORP NEW COM SHS|6.81
20130604|55027E102|LMNX|80|LUMINEX CORPORATION|19.53
20130604|550283105|LMOS|154|LUMOS NETWORKS CORP COM|14.41
20130604|550344303|LGCUF|1200|LUNA GOLD CORP. ORDINARY SHARE|1.95
20130604|550351100|LUNA|8214|LUNA INNOVATIONS INC COM STK|1.23
20130604|55037R101|LNDNY|315|Lundin Petroleum AB Unsponsore|20.94
20130604|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.47
20130604|550537104|LSTS|7765|LUSTROS INC COMMON STOCK (UT) |0.45
20130604|550678106|LXFR|2675|LUXFER HOLDINGS PLC ADR|16.72
20130604|552074700|WLH|698|LYON WILLIAM HOMES, CLASS A CO|25.40
20130604|55235L203|LYRI|501|LYRIS, INC COMMON STOCK|2.20
20130604|55261F104|MTB|644|M AND T BANK CORP|105.60
20130604|55264U108|MBFI|1361|MB FINANCIAL INC-NEW|25.73
20130604|552690109|MDU|583|MDU RESOURCES GROUP INC|25.53
20130604|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |17.98
20130604|55272X300|MFO|410|MFA FINL INC 8.00% SENIOR NOTE|25.70
20130604|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|9.53
20130604|55273C107|MIN|1464|MFS INTERMEDIATE INC TR SBI|5.65
20130604|552737108|MMT|535|MFS MULTIMARKET INCOME TR SBI |6.96
20130604|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|6.97
20130604|552768103|MGCD|692|MGC DIAGNOSTICS CORP COM STK (|7.85
20130604|55278N108|MEDL|65842|MEDL MOBILE HLDGS INC COM|0.35
20130604|55278T105|MIL|599|MFC INDL LTD COM (CDA)|8.57
20130604|55279B202|MEIP|184|MEI PHARMA INC COM STK (DE)|8.19
20130604|552848103|MTG|10115|MGIC INVESTMENT CORP|6.14
20130604|55292C203|MTBPRA|2883|M &T Cap Tr IV Gtd Enhanced Tr|25.89
20130604|552953101|MGM|6946|MGM RESORTS INTERNATIONAL COM |15.19
20130604|55302P202|MGT|15170|MGT CAPITAL INVESTMENTS INC CO|4.58
20130604|55303J106|MGPI|585|MGP INGREDIENTS, INC NEW COM|5.45
20130604|55314U108|MMRF|3970|MMRGLOBAL, INC. COMMON STOCK|0.07
20130604|55336V100|MPLX|331|MPLX LP COM UIT REPSTG LTD PAR|36.75
20130604|55347P100|MRIC|71679|MRI INTERVENTIONS INC COM STK |1.19
20130604|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.01
20130604|553530106|MSM|1241|MSC INDUSTRIAL DIRECT CO CL-A |83.35
20130604|553777103|MTSC|4|M T S SYSTEMS CORP|60.84
20130604|553829102|MVC|40|MVC CAPITAL, INC.|12.80
20130604|553829201|MVCB|765|MVC CAP INC 7.25% SR NT DUE 20|25.26
20130604|553859109|MVO|1624|MV OIL TRUST UNITS BENE INT|27.41
20130604|55402X105|MWIV|617|MWI VETERINARY SUPPLY, INC.|123.78
20130604|554051102|MYOS|1866|MYOS CORP COM STK (NV)|0.16
20130604|554153106|TUC|10472|MAC-GRAY CORP|14.23
20130604|554382101|MAC|106|MACERICH COMPANY (THE)|63.94
20130604|554489104|CLI|792|MACK-CALI REALTY CORP|26.41
20130604|55607P105|MQBKY|97|Macquarie Group, Ltd. Sponsore|40.45
20130604|55607W100|MFD|767|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20130604|55610Q108|MCVE|3480|MACROSOLVE INC COM STK (OK)|0.04
20130604|556162105|MCZ|3506|MAD CATZ INTERACTIVE INC|0.48
20130604|556232106|MDLNF|145643|MADALENA VENTURES COM STK (CAN|0.36
20130604|556269108|SHOO|1|MADDEN (STEVEN) LTD|48.76
20130604|556777100|MCBK|85|MADISON CNTY FINL INC COM STK |18.25
20130604|557437100|MCN|1231|MADISON COVERED CALL & EQUITY |8.15
20130604|55903Q104|MVG|6077|MAG SILVER CORP (CANADA)|7.53
20130604|55908M108|MAGNF|2600|MAGELLAN MINERALS LTD COMMON S|0.12
20130604|559091301|MPET|498|MAGELLAN PETROLEUM CORP|1.03
20130604|559166103|MGIC|25902|MAGIC SOFTWARE ENTERPR LTD ORD|5.36
20130604|55939L202|MNGA|661|MAGNEGAS CORPORATION COMMON ST|0.89
20130604|559424403|MAG|969|MAGNETEK INC COM STK NEW|16.31
20130604|55973B102|MHR|22391|MAGNUM HUNTER RESOURCES CORP (|3.58
20130604|55973B201|MHRPRC|107|MAGNUM HUNTER RES CORP DEL CUM|24.85
20130604|55977T109|MGYR|940|MAGYAR BANCORP INC|5.48
20130604|56029Q200|MHNA|2000|MAIDEN HLDGS NORTH AMER LTD 8.|26.62
20130604|56029Q309|MHNB|509|MAIDEN HOLDINGS NORTH AMERICA |26.82
20130604|56035L104|MAIN|4151|MAIN STREET CAPITAL CORP COM S|28.10
20130604|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|25.05
20130604|56064K100|MMD|1355|MAINSTAY DEFINED TERM MUN|18.36
20130604|560690208|COOL|6865|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20130604|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130604|56108H105|MLYBY|824|MALAYAN BANKING BERHAD SPONS A|6.60
20130604|56165R103|MZF|64|MANAGED DURATION INVTMT GRADE |14.16
20130604|56176Q102|MNAP|662000|Manas Petroleum Corporation Co|0.07
20130604|562600304|MNOIY|599|MANDARIN ORIENTAL INTL LTD ADR|17.40
20130604|562803106|LOAN|398|MANHATTAN BRIDGE CAPITAL INC C|1.47
20130604|563122100|MHTX|21753|MANHATTAN SCIENTIFICS INC|0.04
20130604|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|23.39
20130604|563771203|MTEX|369|MANNATECH INCORPORATED|10.01
20130604|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|19.98
20130604|56400P201|MNKD|12629|MANNKIND CORP|7.63
20130604|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.25
20130604|564563104|MANT|4722|MANTECH INTL CORP CL-A|27.00
20130604|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.15
20130604|565100104|MPFRY|5000|Mapfre SA Unsponsored ADR (Spa|7.24
20130604|56585A102|MPC|44|MARATHON PETE CORP COM STK (DE|82.02
20130604|56585W104|MARA|108750|MARATHON PATENT GROUP, INC. CO|0.44
20130604|565897105|MESNF|678|MARAUDER RESOURCES EAST COAST |0.08
20130604|56624R108|MCHX|157|MARCHEX INC|6.03
20130604|566330106|MCS|60|MARCUS CORP (THE)|12.91
20130604|567908108|HZO|6|MARINEMAX INC|11.93
20130604|56804Q201|MRNA|5008|MARINA BIOTECH INC COM STK (DE|0.30
20130604|56824T102|MDMC|135047|MARINE DRIVE MOBILE CORP. COMM|0.01
20130604|568423107|MARPS|781|MARINE PETE TRUST UBI|15.21
20130604|568427108|MPX|131|MARINE PRODUCTS CORP|7.82
20130604|57056R103|LEDR|6|MARKET LEADER INC COM STK (WA)|10.48
20130604|57060U100|GDX|272798|MARKET VECTORS TR GOLD MINERS |30.36
20130604|57060U134|MOAT|31558|MARKET VECTORS WIDE MOAT ETF|25.02
20130604|57060U159|FRAK|1700|MARKET VECTORS UNCONVENTIONAL |25.92
20130604|57060U167|IDXJ|1412|MARKET VECTORS ETF TR|20.50
20130604|57060U191|OIH|932458|MARKET VECTORS ETF TR OIL SVCS|43.53
20130604|57060U209|EVX|18|ENVIRONMENTAL SVCS ETF MARKET |58.43
20130604|57060U217|PPH|75|MARKET VECTORS ETF TR PHARMACE|46.63
20130604|57060U225|RTH|215|MARKET VECTORS ETF TR RETAIL E|52.22
20130604|57060U233|SMH|18982|MARKET VECTORS ETF TR|38.59
20130604|57060U308|SLX|23426|STEEL ETF MARKET VECTORS ETF T|41.01
20130604|57060U316|BIZD|17649|MARKET VECTORS BDC INCOME ETF |19.76
20130604|57060U407|GEX|3363|MARKET VECTORS GLOBAL ALT ENER|15.42
20130604|57060U431|BONO|108|MARKET VECTORS LATAM AGGREGATE|24.66
20130604|57060U506|RSX|2909|MARKET VECTORS RUSSIA ETF TRUS|25.88
20130604|57060U514|FLTR|1549|MARKET VECTORS ETF TR INVT GRA|25.00
20130604|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|21.93
20130604|57060U548|EGPT|24164|MARKET VECTORS ETF TR EGYPT IN|10.82
20130604|57060U563|SCIF|37|MARKET VECTORS ETF TR INDIA SM|8.65
20130604|57060U605|MOO|817|MARKET VECTORS ETF TR GLOBAL A|53.59
20130604|57060U738|PRB|160|MARKET VECTORS PREREFUNDED MUN|25.03
20130604|57060U753|IDX|11187|MARKET VECTORS INDONESIA ETF|30.97
20130604|57060U787|AFK|11466|MARKET VECTORS AFRICA ETF|30.29
20130604|57060U803|SMB|485|MARKET VECTORS SHRT MUNI INDEX|17.63
20130604|57060U829|BJK|1022|MARKET VECTORS ETF TR GAMING E|42.50
20130604|57060U878|HYD|124029|MARKET VECTORS HIGH-YLD INDEX |32.76
20130604|57060U886|MLN|2539|MARKET VECTORS LONG MUNI INDEX|19.41
20130604|57061R205|IHY|5261|MARKET VECTORS INTERNATIONAL H|26.88
20130604|57061R304|ANGL|561|MARKET VECTORS FALLEN ANGEL US|27.30
20130604|57061R783|KWT|1059|MARKET VECTORS SOLAR ENERGY ET|51.09
20130604|57061R791|PFXF|499|MARKET VECTORS PFD SECS EX FIN|20.27
20130604|570912105|MAKSY|333|MARKS & SPENCER GROUP PLC SPON|14.28
20130604|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|22.96
20130604|571599109|MNAT|75|MARQUETTE NATL CORP|180.00
20130604|573075108|MRTN|33|MARTEN TRANSPORT LTD|24.45
20130604|573810207|MARUY|20|MARUBENI CORP ADR|70.91
20130604|574795100|MASI|600|MASIMO CORP COM STK (DE)|21.99
20130604|575672100|MHE|69|MASS HLTH & ED TX EX TR (THE) |14.01
20130604|576289102|MSSD|460|MASSIVE DYNAMICS INC COM STK (|0.27
20130604|576314108|MSTX|69578|MAST THERAPEUTICS INC COMM STK|0.70
20130604|576323109|MTZ|18448|MASTEC INC.|31.08
20130604|576674105|MASC|500|MATERIAL SCIENCES CORP|9.84
20130604|576853105|MTRX|602|MATRIX SERVICE CO|16.73
20130604|577081102|MAT|581|MATTEL INC|44.94
20130604|577128101|MATW|72|MATTHEWS INTL CORP CL-A|38.41
20130604|577767106|MXWL|4164|MAXWELL TECHNOLOGIES INC|7.72
20130604|577776107|MAXY|2336|MAXYGEN INC|2.48
20130604|577933104|MMS|5|MAXIMUS INC.|74.91
20130604|578787103|MZDAY|1818|Mazda Motor Corp Unsponsored A|37.66
20130604|57886P103|MZOR|100476|MAZOR ROBOTICS LTD ADS (ISR)|11.47
20130604|579489105|MNI|836|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20130604|579780206|MKC|923|MCCORMICK & CO INC NON-VTG COM|69.50
20130604|580135101|MCD|17600|MCDONALDS CORP|97.96
20130604|58039P107|MUX|27171|MCEWEN MNG INC COM STK (CO)|2.73
20130604|58047P107|MCGC|300|MCG CAP CORP|5.06
20130604|580589109|MGRC|1412|MCGRATH RENTCORP|33.54
20130604|580645109|MHFI|200|MCGRAW-HILL FINANCIAL INC COM |55.00
20130604|582839106|MJN|46|MEAD JOHNSON NUTRITION CO|82.62
20130604|583334107|MWV|174|MEADWESTVACO CORP|35.50
20130604|583421102|MEAS|511|MEASUREMENT SPECIALTIES INC|45.63
20130604|583840509|MTLPR|210|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.88
20130604|583935101|MLLOF|9980|MEDALLION RESOURCES LTD|0.22
20130604|58436Q112|MDGNWS|698|MEDGENICS INC WT PUR COM EXP 0|1.25
20130604|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130604|58446C103|MEDT|36577761|MediaTechnics Corporation Comm|.
20130604|58450N102|MDCGF|2700|MEDICAGO INC COMMON SHARES (CA|0.72
20130604|58463J304|MPW|1798|MEDICAL PROPERTIES TRUST INC|14.99
20130604|584639405|MCVI|500|MEDICALCV INC NEW|.
20130604|58468P206|MNOV|8133|MEDICINOVA INC COM|2.94
20130604|584688105|MDCO|280|MEDICINES COMPANY (THE)|33.49
20130604|58470H101|MED|464|MEDIFAST INC|28.95
20130604|58470X106|MCFFY|79|MEDICLINIC INTL LTD UNSPSON AD|35.04
20130604|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|69.87
20130604|58502T107|MAHLY|730|MEDIPAL HOLDINGS CORP UNSPONSO|13.53
20130604|58503F106|MCC|2004|MEDLEY CAP CORP COM STK (DE)|14.31
20130604|58503F205|MCQ|12|MEDLEY CAP CORP 7.125% SR NT D|26.26
20130604|58503F304|MCV|3025|MEDLEY CAP CORP 6.125% SR NT D|25.14
20130604|58504M100|MPSP|2600|MEDPRO SAFETY PRODUCTS INC|0.55
20130604|585141104|MEET|3672|MEETME INC COM|1.50
20130604|585464100|MPEL|978|MELCO CROWN ENTERTAINMENT LTD |23.43
20130604|587118100|MW|149|THE MENS WAREHOUSE INC|36.24
20130604|587183104|MNTR|700|MENTOR CAPITAL, INC. COMMON ST|0.30
20130604|587376104|MBWM|18|MERCANTILE BANK CORP|17.16
20130604|587582107|MLKKF|5871|MERCATOR MINERALS LTD ORD SHS |0.23
20130604|588448100|MBVT|11|MERCHANTS BANCSHARES INC|28.70
20130604|58933Y105|MRK|64493|MERCK & CO INC;COM USD0.01|48.45
20130604|589339100|MKGAY|73|Merck KGaA Unsponsored ADR (Ge|53.55
20130604|58964Q104|EBSB|92|MERIDIAN INTERSTATE BANCORP IN|18.21
20130604|590199204|MERPRK|129|MERRILL LYNCH CAP TR IGUARENTE|25.22
20130604|59021G204|MERPRE|31|MERRILL PFD TST IV|25.55
20130604|59021K205|MERPRF|553|MERRILL PF CP TST V 7.28%TOPRS|25.49
20130604|59025D207|MERPRP|1694|MERRILL LYNCH CAP TR III GUARA|25.50
20130604|590328100|MACK|600|MERRIMACK PHARMACEUTICALS INC |5.79
20130604|59047Q103|MERU|2623|MERU NETWORKS INC COM STK (DE)|3.86
20130604|59064R109|MLAB|10|MESA LABORATORIES INC|52.73
20130604|590672101|MSB|354|MESABI TRUST CTF BEN INT.|20.02
20130604|59100U108|CASH|100|META FINL GROUP INC|26.90
20130604|591018809|MBLX|301|METALBOLIX INC COM STK|1.59
20130604|59151K108|MEOH|6778|METHANEX CORP (F)|43.54
20130604|591517107|MEIL|1535|METHES ENERGIES INTL LTD|2.95
20130604|591520200|MEI|104|METHODE ELECTRONICS INC COMMON|15.93
20130604|59156R108|MET|23610|METLIFE, INC|44.41
20130604|59156R504|METPRA|412|METLIFE INC PFD SERIES A FLOAT|25.17
20130604|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.58
20130604|591650106|MCBI|57|METROCORP BANCSHARES INC|9.88
20130604|592688105|MTD|1600|METTLER-TOLEDO INT'L INC|218.10
20130604|59284B108|MXCHY|150|Mexichem SAB de CV Unsponsored|9.00
20130604|593057102|MXSG|26300|MEXUS GOLD US COM STK (NV)|0.12
20130604|59318B108|CXH|8|MFS INVESTMENT GRADE MUNICIPAL|9.39
20130604|59318D104|CXE|546|MFS HIGH INCOME MUNI TR|5.10
20130604|59318E102|CMU|6830|MFS HIGH YIELD MUNICIPAL TR|4.74
20130604|59318R103|CMK|842|MFS HIGH INCOME MUNI TR I|8.31
20130604|59318T109|CIF|575|MFS INTERMEDIATE HIGH INCOME F|2.99
20130604|59410T106|MGDDY|28|Michelin Compagnie Generale de|17.75
20130604|594793101|MCRL|6|MICREL INC|9.93
20130604|594918104|MSFT|8206|MICROSOFT CORP;COM USD0.000012|35.59
20130604|594960304|MVIS|9102|MICROVISION INC COM (WASH)|3.13
20130604|594972408|MSTR|99|MICROSTRATEGY INC CL A NEW|91.09
20130604|595017104|MCHP|3048|MICROCHIP TECHNOLOGY INC|36.84
20130604|59509P106|MMTIF|9000|MICROMEM TECHNOLOGIES INC|0.18
20130604|59510E306|MSVS|1933000|MICRON ENVIRO SYS INC COM PAR |.
20130604|595112103|MU|38264|MICRON TECHNOLOGY INC|11.73
20130604|595117102|MICT|40121|MICRONET ENERTEC TECHNOLOGIES,|4.80
20130604|595117110|MICTW|1589|MICRONET ENERTEC TECHNOLOGIES |1.01
20130604|59522J103|MAA|151|MID-AMERICAN APARTMENT COMMUN |65.89
20130604|59540G107|MPB|97|MID PENN BANCORP,INC|10.86
20130604|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|102.11
20130604|596094102|MBRG|99|MIDDLEBURG FINANCIAL CORPORATI|19.21
20130604|596278101|MIDD|6352|MIDDLEBY CORP (THE)|166.57
20130604|598039105|MSL|45|MIDSOUTH BANCORP INC (PAR $.10|15.21
20130604|598153104|MDW|1983|MIDWAY GOLD CORP (CANADA)|1.19
20130604|598511103|MOFG|46|MIDWESTONE FINANCIAL GP COM|23.74
20130604|60040N105|MM|10359|MILLENNIAL MEDIA INC COM STK (|8.07
20130604|60040U109|MLMN|2|MILLENNIUM PRIME, INC. COMMON |.
20130604|600527105|MILL|5299|MILLER ENERGY RESOURCES, INC C|4.05
20130604|600527204|MILLPRC|273|MILLER ENERGY RES INC 10.75% P|22.00
20130604|600544100|MLHR|82|MILLER HERMAN INC|28.03
20130604|601132103|MLRKF|3400|Millrock Res Inc Common (Canad|0.12
20130604|60249A102|MIMV|52721|MIMVI, INC COM STOCK|0.12
20130604|602496101|MDXG|270|MIMEDX GROUP, INC (US)|6.84
20130604|60254D108|MGH|9|MINCO GOLD CORPORATION COM SHS|0.26
20130604|60313P100|RITE|24995|MINERALRITE CORPORATION. COMMO|0.05
20130604|603432105|MGN|8335|MINES MGMT INC|0.76
20130604|604062109|MXA|6601|MINNESOTA MUNI INCM PTFL INC|17.80
20130604|604673103|MRDDF|37201|MIRANDA GOLD CORPORATION|0.25
20130604|605417773|MPPRD|504|MISSISSIPPI POWER COMPANY DEP |26.11
20130604|606710200|MITK|6799|MITEK SYSTEMS INC|6.51
20130604|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|23.65
20130604|606769305|MSBHY|1761|MITSUBISHI CORP SPONS ADR|35.70
20130604|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130604|606822104|MTU|236761|MITSUBISHI UFJ FINANCIAL GROUP|5.68
20130604|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.25
20130604|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|16.46
20130604|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.80
20130604|607397106|MIBI|2000|MOBILE INTEGRATED SYSTEMS INC |0.15
20130604|60743A103|MBIT|18950|MOBILEBITS HOLDINGS CORP COM S|0.09
20130604|607494101|MOCO|41|MOCON INC|13.54
20130604|607525102|MODN|460|MODEL N INC COM STK (DE)|20.25
20130604|60786L107|MLNK|260|MODUSLINK GLOBAL SOLUTIONS, IN|2.87
20130604|60841T202|MOJO|104|MOJO ORGANICS, INC. (NEW) COMM|0.90
20130604|60855R100|MOH|3229|MOLINA HEALTHCARE,INC.|37.06
20130604|608554200|MOLXA|399|MOLEX INC|24.79
20130604|608753109|MCP|108098|MOLYCORP INC COM STK|6.28
20130604|608753208|MCPPRA|97|MOLYCORP, INC PFD CONV SER A|22.50
20130604|60877T100|MNTA|120|MOMENTA PHARMACEUTICALS INC|13.14
20130604|609207105|MDLZ|1177|MONDELEZ INTL INC;COM USD0.01 |29.74
20130604|609720107|MNR|260|MONMOUTH RL EST INVS CRP CL-A |10.25
20130604|609720305|MNRPRB|458|MONMOUTH REAL ESTATE INVT CORP|26.51
20130604|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|23.32
20130604|610236101|MNRO|3581|MONRO MUFFLER BRAKE INC|47.30
20130604|610335101|MRCC|1940|MONROE CAP CORP COM|15.15
20130604|611862103|TQLA|7802|MONTALVO SPIRITS, INC. COMMON |0.84
20130604|615369105|MCO|325|MOODY'S CORPORATION|65.83
20130604|61744G107|MSF|695|MRG STLY EMERG MKT FD|15.56
20130604|61744U106|APF|1637|MRG STLY ASIA-PACIFIC|16.21
20130604|617446448|MS|14939|MORGAN STANLEY|25.65
20130604|61745P874|ICB|40|MORGAN STLY INCM SECS INC|17.47
20130604|617460209|MWR|413|MORGAN STANLEY CAPITAL TRUST I|25.13
20130604|617462205|MWG|422|MORGAN STANLEY CAP TR IV|25.25
20130604|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|25.24
20130604|617468103|CAF|9573|MORGAN STANLEY CHINA A SH FD I|24.25
20130604|61747S504|MSPRA|2494|Morgan Stanley Dep Shs repstg |23.20
20130604|617477104|EDD|486|MORGAN STANLEY EMERGING MKTS D|15.46
20130604|61748W108|MHGC|6125|MORGANS HOTEL GROUP CO. COM|6.67
20130604|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS |43.07
20130604|61750K208|MSZ|2663|Morgan Stanley Capital Trust V|25.17
20130604|61753R200|MSK|496|MORGAN STANLEY CAP TRUST VIII |25.21
20130604|61945C103|MOS|16879|MOSAIC COMPANY (HLDG COM) NEW |60.98
20130604|62010U101|MTLQU|23|MOTORS LIQUIDATION COMPANY GUC|31.60
20130604|624580106|MOV|121|MOVADO GROUP INC|36.00
20130604|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.24
20130604|62476L207|MRPLY|8338|MR PRICE GROUP LTD SPONSORED A|13.11
20130604|625383104|LABL|36135|MULTI-COLOR CORP|30.13
20130604|62540Q109|MULI|98086|MULTI-CORP INTERNATIONAL INC C|0.92
20130604|626188106|MURGY|476|Muenchener Rueckversicherungs-|18.35
20130604|62624B101|MMAB|1022|MUNICIPAL MTG & EQTY LLC GWT|1.44
20130604|626425102|MRAAY|279|Murata Manufacturing Co Ltd Un|19.86
20130604|626717102|MUR|8649|MURPHY OIL CORPORATION|63.32
20130604|62825W102|MFDB|200|MUTUAL FEDERAL BANCORP INC COM|2.26
20130604|628464109|MYE|1122|MYERS INDUSTRIES INC.|15.16
20130604|62850A108|XRMB|1500|MYEZSMOKES INC COM STK (NV)|0.62
20130604|628530107|MYL|1775|MYLAN INC|30.40
20130604|62874M104|NBTF|43|NB & T FINANCIAL GROUP INC|20.52
20130604|628778102|NBTB|304|N B T BANCORP INC|20.29
20130604|628852204|NCS|31|NCI BUILDING SYSTEMS INC|15.20
20130604|62886E108|NCR|1071|NCR CORPORATION|33.19
20130604|628968109|NASB|2447|NASB FINL INC|25.47
20130604|629099300|NFEC|61|NF ENERGY SAVING CORPORATION. |0.73
20130604|62913F201|NIHD|35091|NII HOLDINGS INC CL B|7.64
20130604|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130604|62913M107|NGL|712|NGL ENERGY PARTNERS LP|28.00
20130604|629156407|NL|177|NL INDUSTRIES INC NEW|11.85
20130604|629337106|NNBR|200|NN INC|9.40
20130604|62936P103|NPSP|200|NPS PHARMACEUTICALS INC|16.18
20130604|629410309|NTN|1224|NTN BUZZTIME, INC.|0.37
20130604|62942M201|DCM|29|NTT DOCOMO INC SPONS ADR RPSTG|14.84
20130604|62943B105|NTS|5370|NTS INC COM STK (NV)|1.22
20130604|62945V208|NVEEU|56|NV5 HLDGS INC UNIT|7.10
20130604|62948B100|NWURF|400|NWT URANIUM CORP COM SHS (CANA|0.01
20130604|629579103|NC|326|NACCO INDUSTRIES INC CL A|54.29
20130604|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130604|630075109|NGEN|38|NANOGEN INC|.
20130604|630087104|NNVC|752|NANO VIRCIDES, INC.|0.69
20130604|63009Q101|CTLE|197983|NANO LABS CORP COM (CO)|0.17
20130604|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|4.48
20130604|631084209|NCTW|36150|Nascent Wine Company, Inc. New|.
20130604|63110R105|QQQX|587|NASDAQ PREMIUM INCOME AND GROW|16.18
20130604|63245Q105|NAUH|2371|NATIONAL AMERN UNIV HLDGS INC |3.76
20130604|633643705|NBG|309838|NATIONAL BANK OF GREECE SA ADR|6.12
20130604|634865109|NKSH|42|NATL BANKSHARES INC VA|34.49
20130604|635309107|NCMI|474|NATIONAL CINEMEDIA, INC. COM S|17.46
20130604|635906100|NHC|44|NATIONAL HEALTHCARE CORP(NEW) |48.10
20130604|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|25.19
20130604|63633D104|NHI|62|NATL HEALTH INVESTORS INC|63.14
20130604|636518102|NATI|305|NATL INSTRUMENTS CORP|28.31
20130604|637138108|NPBC|2297|NATL PENN BANCSHARES INC|9.99
20130604|637215104|NPK|51|NATIONAL PRESTO INDS INC|77.27
20130604|637372301|NRCIB|901|NATIONAL RESEARCH CORP CL B CO|27.00
20130604|637417106|NNN|1566|NATIONAL RETAIL PROPERTIES, IN|35.27
20130604|637417601|NNNPRD|655|NATIONAL RETAIL PROPERTIES DEP|25.48
20130604|637417809|NNNPRE|12371|NATIONAL RETAIL PPTYS INC DEP |24.52
20130604|637546102|NSEC|269|NATL SECURITY GROUP INC (DEL) |7.88
20130604|638522102|NWLI|261|NATL WESTN LIFE INS CO CL A|197.54
20130604|638539882|NWPRC|32|NATWEST BK ADS SER-C 1 NON CUM|25.76
20130604|63886Q109|NGS|2082|NATURAL GAS SERVICES GROUP|23.39
20130604|63888U108|NGVC|349|NATURAL GROCERS BY VITAMIN|27.22
20130604|63900P103|NRP|3|NATURAL RESOURCE PARTNERS L.P.|22.20
20130604|639027101|NATR|91|NATURE'S SUNSHINE PRODUCTS INC|15.65
20130604|63905A101|NTZ|443|NATUZZI S.P.A.|2.10
20130604|63906P107|NVSL|33|NAUGATUCK VALLEY FINANCIAL COR|7.30
20130604|639097104|NUSMF|103189|Nautilus Minerals Inc Ordinary|0.23
20130604|63937X103|NAVB|62508|NAVIDEA BIOPHARMACEUTICALS INC|2.50
20130604|640079109|NP|92|NEENAH PAPER INC|31.39
20130604|640268108|NKTR|320|NEKTAR THERAPEUTICS|9.23
20130604|64031N108|NNI|23051|NELNET INC CL A|39.44
20130604|64049V100|NANI|22656|NEOLOGIC ANIMATION INC COMMON |.
20130604|64051M402|NEON|1060|NEONODE INC COM (DE)|5.39
20130604|640650305|NBS|9824|NEOSTEM, INC.|0.56
20130604|640671301|NEPH|2448|NEPHROS INC COM STK (DE)|0.98
20130604|64077P108|NEPT|397|NEPTUNE TECHS & BIORESOURCES I|2.90
20130604|641069406|NSRGY|94|NESTLE S.A.SPON ADR(REP REG SH|65.01
20130604|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.10
20130604|64110L106|NFLX|3097|NETFLIX COM INC|221.97
20130604|64111Q104|NTGR|101|NETGEAR INC|33.81
20130604|64111U105|NMXS|10000|NET MED XPRESS SOLUTIONS INC|0.10
20130604|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|66.39
20130604|64115T104|NTCT|1|NETSCOUT SYSTEMS INC|24.26
20130604|64118P109|NLST|3538|NETLIST, INC. COM STK|0.68
20130604|64118U108|NQ|79818|NQ MOBILE INC MOBILE INC ADR R|7.99
20130604|64118V106|NTSP|24754|NETSPEND HLDGS INC COM STK|16.01
20130604|64121N109|NSSI|2048|NETWORK-1 SECURITY SLTS INC|1.89
20130604|64123C101|NBW|769|NEUBERGER BERMAN CALIF INTERME|14.74
20130604|64124K102|NBO|60|NEUBERGER BERMAN NEW YORK INTL|14.00
20130604|64124P101|NBH|179|NEUBERGER BERMAN INTL MUNI FD |14.84
20130604|64125C109|NBIX|1245|NEUROCRINE BIOSCIENCES INC|13.57
20130604|641255302|NURO|1372|NEUROMETRIX INC COM NEW (DE)|2.00
20130604|64126Q206|UWN|3487|NEVADA GOLD & CASINOS INC|1.08
20130604|64126X201|NSR|100|NEUSTAR INC CL A|48.50
20130604|64127R302|CUR|11086|Neuralstem, Inc. Common Stock |1.51
20130604|64128B108|IQNT|2698|NEUTRAL TANDEM, INC. COM|5.90
20130604|64128C106|NHS|130|NEUBERGER BERMAN HIGH YID STRA|13.43
20130604|64129H104|NML|5112|NEUBERGER BERMAN MLP INCOME FD|19.75
20130604|64156L101|NSU|562|NEVSUN RESOURCES LTD|3.65
20130604|641876800|HYB|1093|NEW AMERICA HIGH INCOME FUND, |9.97
20130604|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|1.05
20130604|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.10
20130604|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20130604|647551100|NMFC|144|NEW MTN FIN CORP COM (DE)|15.34
20130604|647581107|EDU|177114|NEW ORIENTAL EDUCATION & TECH |22.03
20130604|64828T102|NRZ|273|NEW RESIDENTIAL INVT CORP COM |6.79
20130604|649274305|NDVLY|201|NEW WORLD DEV CO SPONS ADR|3.16
20130604|649295102|NWY|1174|NEW YORK & COMPANY INC|5.75
20130604|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130604|649604501|NYMT|11510|New York Mortgage Trust, Inc. |6.67
20130604|650158108|NZERF|10043|NEW ZEALAND ENERGY CORP (CANAD|0.37
20130604|65080T102|NBBC|314|NEWBRIDGE BANCORP CLASS A COM |5.81
20130604|65105M108|NCT|4199|NEWCASTLE INVESTMENT CORP.|5.10
20130604|65105M207|NCTPRB|186|NEWCASTLE INVESTMENT CORP 9.75|26.36
20130604|65105M405|NCTPRD|75|NEWCASTLE INVT CORP NEW PFD SE|25.41
20130604|651191108|NCMGY|4623|NEWCREST MINING LTD SPON ADR|14.68
20130604|651511107|NLNK|40|NEWLINK GENETICS CORP COM STK |17.12
20130604|651587107|NEU|809|NEWMARKET COPR (HOLDING COMPAN|276.39
20130604|651718504|NR|632|NEWPARK RESOURCES INC|11.33
20130604|65248E104|NWSA|27083|NEWS CORPORATION CL-A|32.48
20130604|65251F105|NEWS|140|NEWSTAR FINANCIAL, INC. COM|13.42
20130604|65336K103|NXST|113|NEXSTAR BROADCASTING GRP INC C|28.23
20130604|65338U109|NEXNY|258|NEXANS UNSPONSORED ADR (FRANCE|26.00
20130604|65339F887|NEEPRO|100|NEXTERA ENERGY INC UNITS EXPIR|54.28
20130604|65339K506|NEEPRF|1525|NEXTERA ENGY CAP HLDGS INC 8.7|26.06
20130604|65339K605|NEEPRG|3597|NEXTERA ENERGY CAPITAL HOLDING|25.00
20130604|65339K886|NEEPRJ|3368|NEXTERA ENERGY CAP HLDGS INC S|23.80
20130604|65340G106|NHF|3374|NEXPOINT CREDIT STRATEGIES FUN|7.84
20130604|653522409|NMKPRC|184|NIAGRA MOHAWK PWR 3.90% PFD|103.00
20130604|653656108|NICE|30580|NICE-SYSTEMS LTD SPONS ADR|37.17
20130604|653905109|NKRSF|1000|NIKO RESOURCES LTD|8.15
20130604|654054105|NCDP|25000|NICODROPS INC|.
20130604|654090109|NJ|73899|NIDEC CP (NIHON KABUSHIKI KAIS|16.27
20130604|654101203|NIFCY|102|NIFCO INC ADR|21.05
20130604|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130604|654445303|NTDOY|2815|NINTENDO CO LTD SPON ADR -NEW-|12.53
20130604|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|11.42
20130604|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|13.91
20130604|654633304|NPNYY|264|Nippon Yusen Kabushiki Kaisha |5.18
20130604|654678101|NKA|18947|NISKA GAS STORAGE PARTNERS LLC|14.29
20130604|65473P105|NI|44|NISOURCE INC (HOLDING CO)|28.70
20130604|655044105|NBL|164|NOBLE ENERGY INC|57.77
20130604|65528V107|NKRKY|356|NOKIAN TYRES OYJ UNSPONSORED A|20.96
20130604|65535H208|NMR|280886|NOMURA HLDGS ADS ( 1 SH COM)|7.24
20130604|65548P403|NBRXF|179|NORBORD INC ORDINARY SHARES (C|33.25
20130604|65563C105|NDZ|121|NORDION INC COM STK (CDA)|7.84
20130604|65626P101|NOSOF|10000|NORONT RES LTD (F)|0.25
20130604|65651Q107|NSEEY|60|NORSE ENERGY CORP ASA SPONSORE|0.08
20130604|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.49
20130604|65654V103|NORX|13966|NORSTRA ENERGY INC COM|0.94
20130604|656553104|NSYS|461|NORTECH SYS INC|3.30
20130604|656844107|NOA|429|NORTH AMERICAN ENERGY PARTNERS|4.30
20130604|656912102|PAL|105162|NORTH AMERICAN PALLADIUM LTD|1.11
20130604|657488102|NBRI|4538|North Bay Resources Inc Common|0.05
20130604|65878T108|NCGDF|147|NORTH CTRY GOLD COM (CANADA)|0.05
20130604|659310106|NRT|2118|NORTH EUROPEAN OIL UBI|24.92
20130604|662585108|NSBC|456|NORTH ST BANCORP|4.20
20130604|663904209|NBN|25|NORTHEAST BANCORP|9.66
20130604|66516A105|NGPHF|922|NORTHERN GRAPHITE CORP ORD SHS|0.86
20130604|66537H105|GYLD|1194|NORTHERN LTS ETF TR ARROW DOW |26.76
20130604|665809109|NTIC|498|NORTHERN TECH INTL CORP|10.61
20130604|665826103|NTI|304|NORTHERN TIER ENERGY LP CLASS |24.66
20130604|666762109|NRIM|16|NORTHRIM BANCORP INC|22.06
20130604|666807102|NOC|519|NORTHROP GRUMMAN CP (HLDG CO) |83.04
20130604|66704R209|NRFPRA|239|NORTHSTAR REALTY FINANCE CORP |25.13
20130604|66704R308|NRFPRB|240|Northstar Realty Finance Corp.|24.52
20130604|66704R506|NRFPRC|133|NORTHSTAR RLTY FIN CORP PFD SE|25.05
20130604|66705V209|NRFPRD|4135|NORTHSTAR RLTY FIN CORP|24.85
20130604|667133102|NHUR|61859|NORTHUMBERLAND RESOURCES INC C|1.06
20130604|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|15.75
20130604|66737P113|NWBOW|574|NORTHWEST BIOTHERAPEUTICS INC |2.32
20130604|66737P600|NWBO|4526|NORTHWEST BIOTHERAPEUTICS INC.|3.61
20130604|667655104|NWN|289|NORTHWEST NATURAL GAS CO|43.12
20130604|668074305|NWE|40|NORTHWESTERN CORP|41.44
20130604|66987E206|NG|3596|NOVAGOLD RESOURCES INC(NEW)|2.58
20130604|66987G102|NVDQ|158|NOVADAQ TECHNOLOGIES INC COMMO|13.59
20130604|66987P102|NBY|11368|NOVABAY PHARMACEUTICALS INC CO|1.28
20130604|66987V109|NVS|1775|NOVARTIS AG ADS(1 REG SH)|71.59
20130604|66989V107|NOVC|19|NOVATION COMPANIES, INC. COMMO|0.49
20130604|670002104|NVAX|320|NOVAVAX INC|1.89
20130604|67010F202|NVGN|335|NOVOGEN LTD SPONSORED ADR|3.90
20130604|670108109|NVZMY|68|NOVOZYMES A/S SPONSORED ADR (D|34.45
20130604|67011H108|NRBT|8895|NOVUS ROBOTICS, INC. COMMON ST|0.06
20130604|670184100|NPSKY|954|NSK LTD|18.24
20130604|67020Q305|NTLS|1688|NTELOS HLDGS CORP COM|16.45
20130604|67020Y100|NUAN|8895|NUANCE COMMUNICATIONS INC|18.79
20130604|67053A102|NMRX|3|NUMEREX CORP CL-A (PA)|11.59
20130604|67058H102|NS|208|NUSTAR ENERGY L.P. COM RESTG L|45.86
20130604|67059M100|PATH|6071|NUPATHE INC COM STK|3.08
20130604|67059T204|NSS|1239|NUSTAR LOGISTICS LP 7.625% FIX|26.40
20130604|6706EB106|NCB|146|NUVEEN CALIF MUNICPAL VALUE FD|16.26
20130604|6706EH103|JGV|2494|NUVEEN GLOBAL VALUE OPPORTUNIT|13.72
20130604|6706EM102|JSN|513|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20130604|6706EN100|JRO|14352|NUVEEN FLOATING RATE INCOME OP|12.82
20130604|6706ER101|JPZ|289|NUVEEN EQUITY PREMIUM INCOM FU|12.73
20130604|6706ET107|JLA|542|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20130604|6706K4105|NPT|4600|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20130604|6706L0102|NCU|682|NUVEEN (CAL) PREM INCM MUNI FD|14.29
20130604|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130604|67060D107|NTC|2653|NUVEEN (CT) PREM INCM MUNI FD |13.31
20130604|67060D602|NTCPRF|1200|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130604|67060D701|NTCPRG|365|NUVEEN CONN PREMIUM INC MUNI F|10.07
20130604|67060P100|NNC|257|NUVEEN (NC) PREM INCM MUNI FD |13.72
20130604|67060Q108|NOM|347|NUVEEN (MO) PREM INCM MUNI FD |16.04
20130604|67060U109|NPHC|382136|NUTRA PHARMA CORP|.
20130604|67060Y101|NUTR|80|NUTRACEUTICAL INTL CORP|19.83
20130604|67061E104|NMT|2308|NUVEEN (MA) PREM INCM MUNI FD |13.56
20130604|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.08
20130604|67061F101|NPY|654|NUVEEN (PA)PREM INCM MUNI FD-2|13.61
20130604|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |13.68
20130604|67061Q404|NMYPRC|7|NUVEEN MD PREM INCOME MUN FD P|10.05
20130604|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.04
20130604|67061Q701|NMYPRF|79|NUVEEN MD PREMUIM INC|10.05
20130604|67061Q883|NMYPRH|354|NUVEEN MD PREMUIM INC MUNI FD |10.12
20130604|67061T101|NIM|2859|NUVEEN SELCT MATURTIES MUNI FD|9.83
20130604|67061W104|NAZ|6377|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.35
20130604|67062A101|NQC|4210|NUVEEN CALIF INVT QUAL MUNI FD|14.40
20130604|67062C107|NCA|357|NUVEEN CALIF MUN VALUE FUND|9.89
20130604|67062E103|NQM|295|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20130604|67062F100|NXP|227|NUVEEN SELCT TX FR INCM PT SBI|13.68
20130604|67062H106|NMA|1917|NUVEEN MUNI ADVANTAGE FUND|13.85
20130604|67062J102|NMI|168|NUVEEN MUNICIPAL INCOME FUND|11.20
20130604|67062M105|NNY|2464|NUVEEN N.Y. MUN VALUE FUND|9.58
20130604|67062N103|NQI|844|NUVEEN QUALITY MUNICIPAL FUND |13.52
20130604|67062Q106|NCP|929|NUVEEN CALIF PERF MUNI FUND|14.70
20130604|67062R104|NNP|522|NUVEEN NY PERF PLUS MUNI FD|15.33
20130604|67062T100|NPI|1453|NUVEEN PREMIUN INC MUN FUND|13.45
20130604|67062U107|NCO|640|NUVEEN CALIF MUN MKT OPPOR FD |14.98
20130604|67062W103|NMO|1586|NUVEEN MUNI MARKET OPPORT FUND|13.33
20130604|67063C106|NXQ|18231|NUVEEN SELECT TX FR INCM PTF 2|13.47
20130604|67063R103|NXC|451|NUVEEN CALIFORNIA SELECT TX-FR|14.99
20130604|67063V104|NXN|3536|NUVEEN INSD NY SLCT TX FR INCO|13.67
20130604|67063X100|NXR|4213|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20130604|67064R102|NPV|53|NUVEEN (VA) PREM INCM MUNI FD |14.15
20130604|67064R607|NPVPRD|1017|NUVEEN VA PREMIUM MUN FD TERM |10.06
20130604|67064R706|NPVPRE|1651|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130604|670651108|NKX|1488|NUVEEN CALIFORNIA AMT-FREE MUN|13.47
20130604|670656107|NRK|746|NUVEEN NEW YORK AMT-FREE MUNIC|13.53
20130604|670657501|NEAPRC|936|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130604|67066G104|NVDA|800|NVIDIA CORP|14.45
20130604|67066V101|NAD|11117|NUVEEN DVD ADVT MUNI FD SBI|14.17
20130604|67066Y105|NAC|2059|NUVEEN CALI DVD ADV MNI FD SBI|14.04
20130604|67067Y104|NSL|2664|NUVEEN SR INCOME FD SBI|7.65
20130604|670671106|NID|899|NUVEEN INTER DURATION MUN TERM|12.85
20130604|670677103|NIQ|1051|NUVEEN INTER DURATION QUALITY |13.03
20130604|670682103|NMZ|16213|NUVEEN MUNICIPAL HIGH INCOME O|12.67
20130604|67069D108|NTRI|305|NUTRI/SYSTEM INC.|9.19
20130604|67069P101|NMB|97|NUVEEN MASSACHUSETTS DIV ADV|13.54
20130604|67069X104|NVX|1552|NUVEEN CAL DIV ADV MUNI FD-2|14.34
20130604|67069Y102|NXJ|64|NUVEEN N.J. DIV ADV MUNI FD-2 |13.80
20130604|670695105|NUW|3291|NUVEEN AMT-FREE MUNICIPAL VALU|16.68
20130604|67070A101|NXK|208|NUVEEN N.Y. DIV ADV MUNI FD|13.72
20130604|67070A309|NXKPRC|237|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130604|67070F100|NXZ|425|NUVEEN DIV ADV MUNI FD-2|14.17
20130604|67070Y109|NZH|2790|NUVEEN CALIF DIV ADV MUNI FD|12.76
20130604|67070Y406|NZHPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130604|670702109|NJV|120|NUVEEN NEW JERSEY MUN VALUE FD|14.91
20130604|670706100|NYV|1282|NUVEEN NEW YORK MUN VALUE FD 2|14.78
20130604|67071B108|JRS|1242|NUVEEN REAL ESTATE INCOME FD|11.62
20130604|67071L106|NVG|3620|NUVEEN DIVIDEND ADVANTAGE MUNI|13.88
20130604|67071S101|JTP|3299|NUVEEN QUALITY PFD INCOME FD|8.41
20130604|67071T109|NUJ|124|NUVEEN NEW JERSEY DIV ADVTG MU|13.75
20130604|67071W102|NVY|2504|NUVEEN PENNSYLVANIA DIV ADVTG |13.41
20130604|67072B107|NKG|1257|NUVEEN GEORGIA DIVD ADVANTAGE |13.15
20130604|67072B305|NKGPRC|136|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130604|67072B404|NKGPRD|318|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20130604|67072F108|NGX|2106|NUVEEN MASS AMT-FREE MUNI INC |12.83
20130604|67072T108|JFR|3055|NUVEEN FLOATING RATE INCOME FU|12.43
20130604|67072V103|NXTM|660|NXSTAGE MEDICAL INC|14.06
20130604|67072W101|JHP|1509|NUVEEN QUALITY PREFERRED INCOM|8.62
20130604|67073C104|JGG|2208|NUVEEN GLOBAL INCOME OPPORTUNI|13.32
20130604|67073D102|JQC|4290|NUVEEN CREDIT STRATEGIES INCOM|9.87
20130604|67073G105|JTD|9386|NUVEEN TAX-ADVANTAGED DIVIDEND|15.30
20130604|670731108|CTF|2258|NUVEEN LONG/SHORT COMMODITY TO|19.01
20130604|67074C103|NBB|2707|NUVEEN BUILD AMERICA BOND FUND|20.16
20130604|67074K105|NPN|2989|NUVEEN PA MUN VALUE FD COM SHS|15.22
20130604|67074M101|NEV|1087|NUVEEN ENHANCED MUN VALUE FD C|15.17
20130604|67074U103|JMF|4331|NUVEEN ENERGY MLP TOTAL RETURN|20.04
20130604|67074X107|JSD|1059|NUVEEN SHORT DURATION CR|20.07
20130604|67074Y105|JRI|781|NUVEEN REAL ASSET INCOME &|19.00
20130604|67075A106|JPI|1120|NUVEEN PFD & INCOME TERM FD|24.42
20130604|67076P102|NYMX|5120|NYMOX PHARMACEUTICAL CORP(F)|5.11
20130604|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.12
20130604|670849108|OGXPY|12896|OGX PETROLEO E GAS PARTICIPACO|0.65
20130604|670851203|OIBR|159731|OI S.A. SPON ADR REPSTG 3 PFD |1.88
20130604|67086E303|OCZ|20048|OCZ TECHNOLOGY GROUP INC COM S|1.45
20130604|67086W105|AMCF|4585|ANDATEE CHINA MARINE FUEL SVCS|0.62
20130604|67090H102|JTA|3269|NUVEEN TAX-ADV TOTAL RETURN ST|12.27
20130604|67090N109|JGT|2423|NUVEEN DIVERSIFIED CURRENCY OP|11.88
20130604|67090R100|NVLX|18815|NUVILEX, INC. COMMON STOCK|0.14
20130604|67090X107|JCE|314|NUVEEN CORE EQUITY ALPHA FD CO|15.55
20130604|67091K104|NES|37805|NUVERRA ENVIRONMENTAL INC COM |3.90
20130604|670972108|NQP|1943|NUVEEN PA INVT QUAL MUNI FD|14.29
20130604|670973106|NQS|1993|NUVEEN SELECT QUALITY MUNI FD |13.92
20130604|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |15.17
20130604|670977107|NQU|985|NUVEEN QUALITY INCOME MUNI FD |14.04
20130604|670979103|NUM|269|NUVEEN MICH QUALTY INCM MUN FD|14.29
20130604|670980101|NUO|1672|NUVEEN OHIO QULTY INCM MUN FD |15.46
20130604|670983402|NTXPRC|1300|NUVEEN TEXAS QUALITY INC MUN F|10.05
20130604|670984103|NIO|461|NUVEEN MUNICIPAL OPPORTUNITY F|14.01
20130604|670988104|NPF|248|NUVEEN PREMIER MUNI INCOME FD |13.75
20130604|671003101|OPST|69|O P T SCIENCES CORP|15.16
20130604|67103B100|OFS|12216|OFS CAP CORP COM STK|11.42
20130604|67103H107|ORLY|132|O REILLY AUTOMOTIVE INC COM|110.17
20130604|67103X102|OFG|1462|OFG BANCORP COM|18.00
20130604|67103X300|OFGPRB|87|OFG BANCORP|25.15
20130604|671061109|OTMN|13056|OT MINING CORP (MO)|0.23
20130604|67134X105|OAKV|400|OAK VIEW NATIONAL BANK WARRENT|5.50
20130604|671770402|OKME|88|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130604|674001201|OAK|23912|OAKTREE CAP GROUP LLC CLASS A |51.20
20130604|674870308|OPTT|1013|OCEAN POWER TECHNOLOGIES, INC |1.65
20130604|67501R103|OSHC|12|OCEAN SHORE HOLDING CO|13.45
20130604|67551U105|OZM|5660|OCH-ZIFF CAPITAL MGMT GRP LLC |11.15
20130604|67555N206|OCLR|24320|OCLARO INC COM (DE)|1.04
20130604|67572P101|OCTX|1800|OCTAGON 88 RES INC COM STK (NV|6.55
20130604|67575P207|OCLS|2706|OCULUS INNOVATIVE SCIENCES, IN|3.65
20130604|676118102|OMEX|6091|ODYSSEY MARINE EXPLORATION INC|3.57
20130604|67622P101|OMX|12124|OFFICEMAX INCORPORATED|13.14
20130604|676220106|ODP|6467|OFFICE DEPOT INC|4.46
20130604|67623R106|OPAY|989|OFFICIAL PAYMENTS HLDGS INC|6.41
20130604|67778H101|OHRP|236|OHR PHARMACEUTICAL, INC. COMMO|2.00
20130604|678026105|OIS|23243|OIL STATES INTL INC|98.74
20130604|678049107|OILT|410|OILTANKING PARTNERS L P UIT LT|50.05
20130604|679580100|ODFL|272|OLD DOMINION FREIGHT LINES INC|42.73
20130604|67984M100|OLBK|1200|OLD LINE BANCSHARES INC (MD)|12.79
20130604|680031309|ODMTY|220|OLD MUTUAL PLC NEW UNSPONSORED|24.75
20130604|680033107|ONB|1752|OLD NATL BANCORP (IND)|13.41
20130604|680223104|ORI|5874|OLD REPUBLIC INTL CORP|13.36
20130604|68162K106|ZEUS|11|OLYMPIC STEEL INC|25.89
20130604|681919106|OMC|20040|OMNICOM GROUP INC|62.04
20130604|681936100|OHI|286|OMEGA HEALTHCARE INVESTORS INC|32.48
20130604|682128103|OVTI|2105|OMNIVISION TECHNOLOGIES INC|19.10
20130604|682143102|OMER|2079|OMEROS CORPORATION COM STK|5.51
20130604|682151303|OMRNY|114|OMRON CORPORATION SPONS ADR|29.90
20130604|682189105|ONNN|2700|ON SEMICONDUCTOR CORP|8.49
20130604|682310107|ONCY|3391|ONCOLYTICS BIOTECH INC|2.56
20130604|682324108|ONTY|2642|ONCOTHYREON INC COM SHS|1.77
20130604|68234L108|ONCS|126847|ONCOSEC MEDICAL INCORPORATED|0.29
20130604|682406103|OLP|285|ONE LIBERTY PROPERTIES INC|25.45
20130604|68268N103|OKS|946|ONEOK PARTNERS LP UNIT LTD PAR|51.60
20130604|68338T403|ONVI|1065|ONVIA INC|4.61
20130604|683399109|ONXX|811|ONYX PHARMACEUTICALS INC|93.16
20130604|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130604|683715106|OTEX|3244|OPEN TEXT CORP|69.66
20130604|68372T202|OPXA|31758|OPEXA THERAPEUTICS, INC. COMMO|1.71
20130604|68375N103|OPK|872|OPKO HEALTH, INC|6.57
20130604|68384X100|OPXS|4857|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130604|683960108|OPTI|2630|OPTI INC|0.51
20130604|68401H104|OPTR|208|OPTIMER PHARMACEUTICALS, INC. |14.92
20130604|68401U105|OPRX|2248|OPTIMIZERX CORPORATION COMMON |1.80
20130604|684023203|OGEN|3147|ORAGENICS INC COM STK|2.80
20130604|68403P203|ORMP|2916|ORAMED PHARMACEUTICALS INC. NE|8.98
20130604|685563504|OBT|280|ORBITAL CORPORATION LTD SPONSO|2.56
20130604|68557K109|OWW|5815|ORBITZ WORLDWIDE, INC|7.76
20130604|68558C106|EORBF|34651|ORBITE ALUMINAE INC ORD SHS (C|0.88
20130604|685691404|OSH|13061|ORCHARD SUPPLY HARDWARE STORES|3.73
20130604|68572N104|TIS|427|ORCHIDS PAPER PRODUCTS CO COM |25.77
20130604|68619E208|ORGN|5236|ORIGEN FINANCIAL INC|1.54
20130604|68619K105|ORGS|200|ORGENESIS INC|0.80
20130604|68620A104|ONVO|3969|ORGANOVO HOLDINGS, INC. COMMON|4.29
20130604|686228206|OOIL|6500|ORIGINOIL, INC. COMMON STOCK|0.47
20130604|687082107|OLEPF|20000|OROMIN EXPLORATION LTD-NEW (CA|0.36
20130604|687380105|ORRF|2039|ORRSTOWN FINL SVCS INC|14.81
20130604|68827R108|OSIR|1763|OSIRIS THERAPEUTICS INC COM ST|10.87
20130604|68827V109|OMIMY|630|OSIM INTERNATIONAL LTD UNSPON |16.19
20130604|688823301|OTEL|924|OTELCO INC CL A NEW COM STK (D|10.43
20130604|689164101|OTSKY|82|OTSUKA HOLDINGS CO. LTD, TOKYO|16.10
20130604|689648103|OTTR|1277|OTTER TAIL CORPORATION|28.15
20130604|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|6.54
20130604|690368105|OSGIQ|1166|OVERSEAS SHIPHOLDING GROUP|2.95
20130604|690370101|OSTK|677|OVERSTOCK COM INC DEL|26.13
20130604|690768403|OI|2803|OWENS-ILLINOIS INC|27.57
20130604|69140P100|OXBC|88|OXFORD BANK CORP|4.75
20130604|691543102|OXLC|2987|OXFORD LANE CAP CORP COM|16.90
20130604|691828404|OXGN|407|OXIGENE INC COM|3.33
20130604|69207P308|OXBT|2400|OXYGEN BIOTHERAPEUTICS INC NEW|3.80
20130604|693139107|PNG|221|PAA NATURAL GAS STORAGE, L.P. |20.84
20130604|69318G106|PBF|5546|PBF ENERGY INC CL A COM STK (D|28.41
20130604|69318J100|PCCC|300|PC CONNECTION INC|16.96
20130604|69323T101|PCM|1893|PCM FUND, INC|11.84
20130604|69329Y104|PDLI|231470|PDL BIOPHARMA INC|8.06
20130604|69331T101|PFBOF|200|PFB CORP (F)|5.22
20130604|69336T106|PHII|338|PHI, INC. COM|35.75
20130604|693366205|PICO|1905|PICO HOLDINGS INC NEW|22.67
20130604|69338J106|PPCCY|9|PICC Property and Casualty Com|28.79
20130604|693417107|PLXT|442|PLX TECHNOLOGY INC|4.64
20130604|693434102|PCC|14755|PMC COMMERCIAL TRUST SBI|8.40
20130604|69344M101|PPMIQ|200|PMI GROUP INC (THE)|0.10
20130604|693461105|PMXO|1645|PMX CMNTYS INC COM STK (NV)|0.05
20130604|693475105|PNC|17217|PNC FINL SVCS GRP,INC(THE)|71.83
20130604|693475832|PNCPRQ|665|PNC FINL SVCS GRP INC DEP SHS |24.92
20130604|693475857|PNCPRP|263|PNC FINANCIAL SERVICES GROUP, |27.21
20130604|693483109|PKX|201|POSCO;SPON ADR REP 1/4 ORD|72.23
20130604|69349H107|PNM|19|PNM RESOURCES (HOLDING CO)|22.34
20130604|693506107|PPG|670|PPG INDUSTRIES INC|155.14
20130604|69351T114|PPLPRW|38|PPL CORP CORP UITS CONSISTING |53.79
20130604|69352P202|PPX|359|PPL CAP FDG INC JR SUB NT 2073|25.06
20130604|69360J107|PSB|22|PS BUSINESS PARKS INC|77.04
20130604|69360J644|PSBPRV|247|PS BUSINESS PARKS, INC. DEPOSI|24.35
20130604|69360J685|PSBPRT|301|PS BUSINESS PKS INC CALIF DEP |25.50
20130604|69360J719|PSBPRS|760|PS BUSINESS PARKS, INC. DEPOSI|25.73
20130604|69360J883|PSBPRR|135|PS BUSINESS PKS INC CALIF DEP |26.02
20130604|69367X109|PTAIY|9305|Pt Astra International TBK Uns|14.38
20130604|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|15.30
20130604|69369R100|PTXKY|97|PT XL AXIATA TBK ADR (INDONESI|10.00
20130604|693742108|PHF|107|PACHOLDER HIGH YIELD FD,INC.|8.72
20130604|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|3.59
20130604|69404D108|PACB|106310|PACIFIC BIOSCIENCES OF CALIFOR|2.68
20130604|694103102|ROYT|3380|PACIFIC COAST OIL TR|18.38
20130604|69423U305|PEIX|5917|PACIFIC ETHANOL INC. (DE)|4.34
20130604|694308305|PCGPRB|505|PACIFIC GAS&ELEC 5.50% PFD|27.84
20130604|694308404|PCGPRC|102|PACIFIC G&E 5% 1ST PFD|25.85
20130604|694552100|PMBC|785|PACIFIC MERCANTILE BANCORP|5.61
20130604|694714106|PCFO|3000|PACIFIC OFFICE PROPERTIES TR I|0.31
20130604|69480U206|PEGFF|2255|PACIFIC RUBIALES ENERGY CORP N|22.40
20130604|694915208|PFRMF|1319|PACIFIC RIM MINING CP (NEW)|0.04
20130604|695127100|PCRX|38368|PACIRA PHARMACEUTICALS INC|29.96
20130604|695255109|PACT|3127|PACTERA TECHNOLOGY INTL LTD SP|6.69
20130604|695263103|PACW|1456|PACWEST BANCORP COMMON STK|28.98
20130604|69562K100|PTIE|80|PAIN THERAPEUTICS INC|2.58
20130604|69606A100|PALAY|81|Paladin Energy Ltd Unsponsored|9.47
20130604|696077403|PTN|208|PALATIN TECHNOLOGIES INC NEW C|0.62
20130604|696434208|PLLVF|9575|PALLADON VENTURES LTD ORDINARY|1.18
20130604|697062206|PLMT|44|PALMETTO BANCSHARES, INC. (SC)|13.90
20130604|697660207|PAM|409|PAMPA ENERGIA S.A. (AR)|3.38
20130604|697900108|PAAS|61756|PAN AMERICAN SILVER CORP|12.75
20130604|698354107|P|825|PANDORA MEDIA INC COM STK (DE)|15.22
20130604|69840W108|PNRA|435|PANERA BREAD COMPANY CL-A|192.02
20130604|698477106|PHX|23|PANHANDLE OIL AND GAS INC|30.70
20130604|699172201|PAMT|2879|PARAMETRIC SOUND CORP|16.47
20130604|69924P102|PZG|1603|PARAMOUNT GOLD AND SILVER CORP|1.68
20130604|700215304|PCYG|4608|Park City Group, Inc. New Comm|5.30
20130604|700416209|PKE|96|PARK ELECTROCHEMICAL CORP|24.06
20130604|700658107|PRK|167|PARK NATIONAL CORP|70.88
20130604|700885106|PKBK|2|PARKE BANCORP, INC.|7.55
20130604|701354102|PRKR|4086|PARKERVISION INC|4.50
20130604|701455107|PRKA|86120|Parks! America, Inc. Common St|0.04
20130604|70159Q104|PKY|56|PARKWAY PROPERTIES INC.|17.21
20130604|70211M109|PTNR|1601|PARTNERS COMMUNICATIONS CO LTD|6.19
20130604|70286C101|PPRTF|25340|PASSPORT POTASH INC COM (CDA) |0.17
20130604|70322H106|PSTX|975|PATIENT SAFETY TECHNOLOGIES, I|1.50
20130604|703343103|PATK|756|PATRICK INDUSTRIES INC|19.53
20130604|70336T104|PCXCQ|2399|PATRIOT COAL CORPORATION COM S|0.19
20130604|70422P206|EAPS|834|PAX MSCI EAFE ESG INDEX ETF|26.67
20130604|704326107|PAYX|62047|PAYCHEX INC|37.38
20130604|70438T101|MMAXD|2|PAYMEON INC COM STK (NV)|1.05
20130604|704549104|BTU|30|PEABODY ENERGY CORP|19.55
20130604|704699107|PGC|554|PEAPACK GLADSTONE FINL CORP|15.70
20130604|705015105|PSO|2380|PEARSON PLC ADR(RP 1ORD25PEN) |18.60
20130604|70509V100|PEB|233|PEBBLEBROOK HOTEL TR (MD)|26.72
20130604|705573103|PEGA|54|PEGASYSTEMS INC|32.23
20130604|705634103|PKIN|167|PEKIN LIFE INS CO|11.10
20130604|70686R104|PCO|300|PENDRELL CORPORATION(WA)|2.54
20130604|707887105|PWE|848697|PENN WEST PETE LTD NEW COM SHS|10.56
20130604|708062104|PNNT|1286|PENNANT INVESTMENT CORP COM|11.15
20130604|708160106|JCP|3536|PENNEY J.C. CO INC (HOLDING CO|17.76
20130604|708430103|PWOD|287|PENNS WOODS BANCORP INC|41.32
20130604|709102107|PEI|484|PENN REAL ESTATE INVST TST SBI|19.85
20130604|709102404|PEIPRA|191|PENNSYLVANIA REAL ESTATE INVES|25.58
20130604|70932B101|PFSI|3037|PENNYMAC FINL SVCS INC|21.14
20130604|70959W103|PAG|378|PENSKE AUTOMOTIVE GROUP, INC. |32.43
20130604|709789101|PEBO|39|PEOPLES BANCORP INC|20.66
20130604|710311101|PBCO|6|PEOPLES BANK OC COMMERCE(ORG) |9.60
20130604|711037101|PEOP|978|PEOPLES FED BANCSHARES INC COM|18.06
20130604|713278109|PBY|5258|PEP BOYS MANNY MOE& JACK|12.41
20130604|713291102|POM|8|PEPCO HOLDINGS, INC.|20.83
20130604|713448108|PEP|1796|PEPSICO INC;CAP USD0.016666|81.40
20130604|71361F100|PRCP|190|PERCEPTRON INC|7.37
20130604|71366R703|PSMI|3582|PEREGRINE SEMICONDUCTOR CORP C|10.42
20130604|713661304|PPHM|16468|PEREGRINE PHARMACEUTICALS INC |1.77
20130604|71377E105|PFMT|1019|PERFORMANT FINL CORP COM STK (|11.04
20130604|713831105|PSEM|500|PERICOM SEMICONDUCTOR CP|7.06
20130604|714046109|PKI|133|PERKINELMER INC|31.86
20130604|714157104|PESI|69|PERMA-FIX ENVIRONMNTL SVCS INC|0.69
20130604|714236106|PBT|628|PERMIAN BASIN RTY TR UNIT BEN |13.10
20130604|71426V108|PTX|544|PERNIX THERAPEUTICS HOLDINGS I|3.42
20130604|714263209|PRXG|800|PERNIX GROUP, INC.|2.00
20130604|714264207|PDRDY|5|PERNOD RICARD SA SPON ADR|24.13
20130604|714290103|PRGO|342|PERRIGO CO|115.95
20130604|715302105|PGLC|316540|PERSHING GOLD CORPORATION. COM|0.43
20130604|715684106|TLK|143|PERUSAHAAN PERSEROAN TELE ADS |45.85
20130604|716013107|PTQMF|182800|PETAQUILLA MINERALS LTD (CANAD|0.36
20130604|716382106|PETS|2064|PETMED EXPRESS INC|13.61
20130604|71646E100|PTR|272|PETROCHINA CO LTD ADS(RP100 H |117.07
20130604|71647M101|PBEGF|890|PETROBANK ENERGY & RES LT NEW |0.49
20130604|71654V408|PBR|3032|PETRO BRAS SA PETROBAS ADS (EA|18.02
20130604|716549100|PEO|1|PETROLEUM & RESOURCES CORP|26.33
20130604|71673R107|PMGLF|3070|PETROMINERALES LTD ORDINARY SH|5.83
20130604|716748108|PQ|3305|PETROQUEST ENERGY INC (DE)|4.77
20130604|71677C106|PTOG|41818|PETROTECH OIL & GAS, INC. COMM|0.09
20130604|717081103|PFE|4845|PFIZER INC;COM USD0.05|27.75
20130604|71711N100|PBSV|20942|PHARMA-BIO SERV, INC. COM|1.15
20130604|71714G102|PIP|8818|PHARMATHENE, INC|1.72
20130604|71722R108|ANTP|2099|PHAZAR CORP|1.20
20130604|718172109|PM|831|PHILIP MORRIS INTL;COM STK NPV|92.38
20130604|71902E208|PFX|713|PHOENIX COMPANIES INC 7.45% PF|24.24
20130604|71910C103|FENG|920|PHOENIX NEW MEDIA LTD SPONSORE|4.97
20130604|719358301|PHMD|7494|PHOTOMEDEX INC COM STK (DE)|16.87
20130604|719405102|PLAB|500|PHOTRONICS INC|7.78
20130604|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|33.84
20130604|720190206|PDM|5277|PIEDMONT OFFICE REALTY TRUST, |19.07
20130604|721006104|PGENY|161|PIGEON CORPORATION UNSPONSORED|20.09
20130604|72200M108|PCK|2866|PIMCO CALIF MUNI INCOME FD II |10.04
20130604|72200N106|PCQ|3501|PIMCO CAL MUNI INC|14.36
20130604|72200R107|PMF|8789|PIMCO MUNICIPAL INC FD|14.62
20130604|72200T103|PNF|12|PIMCO NY MUNI INC FD|11.06
20130604|72200U100|PCN|834|PIMCO CORPORATE INCOME STRATEG|16.34
20130604|72200X104|RCS|2236|PIMCO STRATEGIC GLOBAL GOVT FD|10.61
20130604|72201B101|PTY|4391|PIMCO CORPORATE & INCOME|18.05
20130604|72201C109|PZC|204|PIMCO CALIFORNIA MUNICIPAL INC|10.09
20130604|72201H108|PFL|1704|PIMCO INCOME STRATEGY FD COMMO|12.27
20130604|72201R106|TUZ|4588|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130604|72201R205|STPZ|377|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20130604|72201R783|HYS|96801|PIMCO ETF TR 1-5 YR HIGH YIELD|104.20
20130604|72201R809|TRSY|6|PIMCO BROAD U.S. TREASURY INDE|102.51
20130604|72201R817|CORP|55|PIMCO INVESTMENT GRADE CORP BD|105.32
20130604|72201R825|BABZ|192|PIMCO BUILD AMERICA BOND|54.41
20130604|72201R833|MINT|4457|PIMCO ETF TR ENHANCED SHT MATU|101.49
20130604|72201R866|MUNI|9771|PIMCO ETF TR INTER MUN BD ETF |53.60
20130604|722011103|PGP|2612|PIMCO GLOBAL STOCKSPLUS & INCO|20.36
20130604|722014107|PHK|52189|PIMCO HIGH INCOME FUND SBI|11.45
20130604|72202B100|PKO|371|PIMCO INCOME OPPORTUNITY FUND |28.69
20130604|72202D106|PCI|48|PIMCO DYNAMIC CREDIT INC FND C|23.42
20130604|723330106|PNPFF|88500|PINETREE CAPITAL LTD|0.49
20130604|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130604|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|25.59
20130604|72348P104|PF|2031|PINNACLE FOODS INC DEL COM STK|24.52
20130604|723484101|PNW|18554|PINNACLE WEST CAP CORP|56.53
20130604|723646204|PNCOY|2310|Pioneer Corp Unsponsored ADR (|2.07
20130604|723653101|HNW|790|PIONEER DIVERSIFIED HIGH INCOM|21.00
20130604|723664108|PES|4|PIONEER ENERGY SVCS CORP COM|7.01
20130604|72369H106|PHT|3228|PIONEER HIGH INCOM TRUST|16.38
20130604|72369J102|PHD|5441|PIONEER FLOATING RATE TRUST|13.39
20130604|723762100|MAV|9034|PIONEER MUNICIPAL HIGH INCOME |14.93
20130604|723763108|MHI|2289|PIONEER MUNICIPAL HIGH INCOME |15.09
20130604|72388B106|PSE|517|PIONEER SOUTHWEST ENERGY PARTN|32.89
20130604|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130604|724078100|PJC|122|PIPER JAFFRAY COMPANIES|35.40
20130604|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130604|724479100|PBI|300|PITNEY-BOWES INC|14.45
20130604|724479407|PBIPRA|4835|PITNEY BOWES INC 5.25% NOTES D|25.45
20130604|724479506|PBIPRB|650|PITNEY BOWES INC 6.70% NTS DUE|25.35
20130604|72449Q100|PTOO|100|PITOOEY!, INC. COMMON STOCK|0.90
20130604|72581M305|PXLW|2486|PIXELWORKS INC COM NEW|3.69
20130604|72703D100|PLPL|2100|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130604|72705J105|PRRY|60|PLANET RESOURCE RECOVERY INC C|0.03
20130604|72765Q205|PLG|3535|PLATINUM GROUP METALS LTD-NEW |1.00
20130604|729251108|PCL|42|PLUM CREEK TIMBER CO (REIT)|48.35
20130604|72940R102|PSTI|46689|PLURISTEM THERAPEUTICS, INC. C|3.34
20130604|72941W100|PGEM|42|PLY GEM HOLDINGS INC COM|22.90
20130604|730843208|PCOM|296|POINTS INTERNATIONAL LTD. COMM|17.29
20130604|730864204|PTEK|2821|POKERTEK INC COM STK|1.15
20130604|73101T101|POLR|41069|POLAR PETROLEUM CORP.COMMON ST|5.68
20130604|731068102|PII|1044|POLARIS INDUSTRIES INC.|95.77
20130604|73179P106|POL|2034|POLYONE CORPORATION|25.43
20130604|73180Y203|PLZLY|1822|POLYUS GOLD INTL LTD SPON GDR |3.07
20130604|731916102|PLM|1260|POLYMET MINING CORP (F)|1.06
20130604|73278L105|POOL|108|POOL CORPORATION COM STK|51.25
20130604|73317H206|BPOPM|4530|POPULAR, INC. POPULAR CAP TR I|23.77
20130604|73317W203|BPOPN|2149|POPULAR CAP TR I CUM MTHY ICM |24.15
20130604|733174700|BPOP|1002|POPULAR INC COM NEW (PR)|29.53
20130604|73328P106|POAHY|1661|PORSCHE AUTOMOBILE HOLDING SE |8.30
20130604|736233107|PBIB|5284|PORTER BANCORP, INC. COM|0.85
20130604|737010108|PTLA|137|PORTOLA PHARMACEUTICALS INC CO|18.70
20130604|737273102|PT|718|PORTUGAL TELECOM SGPS, S.A.|4.11
20130604|737464107|PPS|316|POST PROPERTIES INC|48.60
20130604|737464206|PPSPRA|18|POST PROPS 8.50% SER A PFD|66.00
20130604|737525105|PSTR|94|POSTROCK ENERGY CORP COM STK (|1.38
20130604|73753A103|PNLYY|1875|POSTNL N.V. SPON ADR (NLD)|2.76
20130604|73755L107|POT|1434|POTASH CORP SASKATCHEWAN|41.68
20130604|737630103|PCH|665|POTLATCH CORPORATION (NEW)|45.36
20130604|739197200|HGKGY|2978|POWER ASSETS HOLDINGS LTD AMER|8.91
20130604|739239101|PWCDF|1322|POWER CORP CANADA|28.18
20130604|73927C100|POFNF|400|POWER FINANCIAL CORP (F)|30.45
20130604|73933H101|PW|28|POWER REIT COM SHS OF BENEFICI|8.43
20130604|73935A104|QQQ|161120|POWERSHARES QQQ TR UNIT SER-1 |73.37
20130604|73935B508|PSR|6159|POWERSHARES ACTIVE US REAL EST|61.54
20130604|73935B805|PHDG|1042|POWERSHARES S&P 500 DOWNSIDE H|27.02
20130604|73935X146|PNQI|1978|POWERSHARES NASDAQ INTERNET PO|48.12
20130604|73935X153|PDP|477|PWRSHS EXCH TRADED FD TR DWA T|31.77
20130604|73935X286|PKW|221830|DYNAMIC BUYBACK ACHIEVERS PORT|35.95
20130604|73935X344|PTF|1500|DYNAMIC TECHNOLOGY SECTOR PORT|30.00
20130604|73935X351|PTH|2235|DYNAMIC HEALTHCARE SECTOR PORT|40.74
20130604|73935X369|PRN|224|DYNAMIC INDLS SECTOR PORT PWRS|38.33
20130604|73935X377|PFI|489|DYNAMIC FINL SECTOR PORT POWER|24.59
20130604|73935X385|PXI|273|DYNAMIC ENERGY SECT PORT PWRSH|49.72
20130604|73935X419|PEZ|42|DYNAMIC CONSUMER DISCRTY SECT |35.76
20130604|73935X443|PXMC|400|POWERSHARES FUNDAMENTAL PURE M|31.04
20130604|73935X500|PBW|32597|POWERSHARES WILDER HILL CLEAN |5.45
20130604|73935X567|PRFZ|18|POWERSHARES FTSE RAFI US 1500 |82.45
20130604|73935X583|PRF|71603|POWERSHARES EXCHANGE TRADED FD|73.74
20130604|73935X617|PMR|442|POWERSHARES DYNAMIC RETAIL POR|30.69
20130604|73935X633|PXN|158|POWERSHARES LUX NANOTECH|7.08
20130604|73935X666|PKB|717|POWERSHARES DYNAMIC BUILDING &|20.12
20130604|73935X682|SPHQ|215|PWSHS S&P 500 HIGH QTY PORTF S|18.18
20130604|73935X708|PWV|952|POWERSHARES DYNAMIC LRG CAP VA|25.88
20130604|73935X716|PID|2452|POWERSHARES INTERNATIONAL DIVI|17.06
20130604|73935X732|PFM|1137|POWERSHARES DIVIDEND ACHIEVERS|18.47
20130604|73935X740|PZI|826|POWERSHARES ZACKS MICRO CAP|14.37
20130604|73935X757|PEJ|60911|POWERSHARES DYNAMIC LEISURE & |28.38
20130604|73935X773|PSJ|3786|POWERSHARES DYNAMIC SOFTWARE P|29.87
20130604|73935X799|PJP|21739|POWERSHARES DYNAMIC PHARMACEUT|42.70
20130604|73935X849|PBJ|1186|POWERSHARES DYNAMIC FOOD & BEV|24.41
20130604|73935X856|PBE|43|POWERSHARES DYNAMIC BIOTECHNOL|29.51
20130604|73936A103|PWRM|24984|POWER 3 MED PROD INC|.
20130604|73936B101|DBE|596|POWERSHARES DB MULTI-SECTOR CO|27.57
20130604|73936B200|DBP|12480|POWERSHARES DB MULTI-SECTOR CO|46.83
20130604|73936B705|DBB|8991|POWERSHARES DB MULTI-SECTOR CO|17.49
20130604|73936D107|UUP|2633|POWERSHARES DB U S DLR INDEX T|22.45
20130604|73936Q207|PIE|2262|POWERSHARES DWA EMERGING MKTS |20.02
20130604|73936Q603|PMNA|7|POWERSHARES MENA FRONTIER COUN|11.55
20130604|73936Q702|PAGG|540|POWERSHARES GLOBAL AGRICULTURE|30.85
20130604|73936Q736|PFEM|4291|POWERSHARES FUNDAMENTAL EMERGI|23.33
20130604|73936Q744|DWAS|5478|POWERSHARES EXCHANGE-TRADED FD|32.86
20130604|73936Q769|BKLN|80|POWERSHARES SENIOR LOAN PORTFO|25.07
20130604|73936Q793|KBWD|1695|POWERSHARES KBW HIGH DIVIDEND |25.17
20130604|73936Q835|PICB|2824|POWERSHARES INTERNATIONAL CORP|28.90
20130604|73936Q843|PCEF|886|POWERSHARES CEF INCOME COMPOSI|25.03
20130604|73936Q876|PSAU|809|POWERSHARES GLOBAL GOLD AND PR|24.42
20130604|73936T458|PZT|191|POWERSHARES INSURED NY MUNI BO|24.10
20130604|73936T474|PZA|54161|POWERSHARES INS NATL MUNICIPAL|25.17
20130604|73936T565|PGX|5|POWERSHARES AGGREGATE PFD PORT|14.59
20130604|73936T573|PCY|2066|POWERSHARES EMERGING MKTS SOVE|28.82
20130604|73936T789|PXF|48|POWERSHARES FTSE RAFI DEV MKTS|38.90
20130604|73936T805|IDHQ|180|POWERSHARES S&P INTL DEVELOPED|18.27
20130604|73937B407|BAB|21|PWRSHS EXCHANGE TRADED FD TR I|30.03
20130604|73937B506|PSCD|3248|POWERSHARES S&P SMALLCAP CONSU|40.21
20130604|73937B639|XSLV|32117|POWERSHARES S&P 600 LOW VOLATI|27.06
20130604|73937B647|XMLV|54568|POWERSHARES S&P 400 LOW VOLATI|26.74
20130604|73937B654|SPHD|7106|POWERSHARES ETF TR II S&P 500 |27.69
20130604|73937B670|EEHB|191|POWERSHARES S&P EMERGING MARKE|21.10
20130604|73937B712|KBWR|150|POWERSHARES KBW REGL BK PORT|31.55
20130604|73937B720|KBWI|524|POWERSHARES KBW INS PORT|54.23
20130604|73937B738|KBWC|184|POWERSHARES KBW CAP MKT PORT|41.71
20130604|73937B746|KBWB|763|POWERSHARES KBW BANK PORTFOLIO|31.72
20130604|73937B753|DSUM|138584|POWERSHARES EXCHANGE-TRADED FD|25.45
20130604|73937B761|PFIG|617|POWERSHARES FUNDAMENTAL INVT G|25.41
20130604|73937B779|SPLV|732|POWERSHARES S&P 500 LOW VOLATI|31.09
20130604|73937B803|PSCF|2730|POWERSHARES S&P SMALLCAP FINAN|35.45
20130604|73937B829|SPHB|73231|POWERSHARES S&P 500 HIGH BETA |25.51
20130604|73937B837|PSCU|60|POWERSHARES S&P SMALLCAP UTILI|33.09
20130604|73937B852|PSCM|495|POWERSHARES S&P SMALLCAP MATER|36.15
20130604|73937B860|PSCT|4205|POWERSHARES S&P SMALLCAP INFOR|35.96
20130604|73937B878|PSCI|819|POWERSHARES S&P SMALLCAP INDUS|36.81
20130604|73937B886|PSCH|2233|POWERSHARES S&P SMALLCAP HEALT|42.14
20130604|739371102|PXLG|1083|POWERSHARES FUNDAMENTAL PURE L|25.87
20130604|739371201|PXLV|3068|POWERSHARES FUNDAMENTAL PURE L|25.84
20130604|73941U102|POZN|2396|POZEN INC|5.34
20130604|73941X551|PZB|117|PPLUS TR SER LTD 1-TR CTF CL-A|25.38
20130604|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|25.26
20130604|73941X593|PYS|160|PPLUS TRUST SERIES RRD-1 TR CT|24.89
20130604|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|21.01
20130604|73942H100|PRDSY|898|PRADA SPA UNSPON ADR (ITALY)|19.42
20130604|740189105|PCP|181|PRECISION CASTPARTS CORP|216.56
20130604|74039L103|APTS|23271|PREFERRED APT CMNTYS INC|8.30
20130604|740434717|PJL|313|PREFERREDPLUS TR 12/01/2030 SE|25.75
20130604|740444104|PLPC|59|PREFORMED LINE PRODS CO|69.68
20130604|74046G105|PARA|1|PREMARA FINANCIAL, INC. COMMON|4.90
20130604|74051E102|PRXI|1922|PREMIER EXHIBITIONS, INC.|2.00
20130604|74051M104|PRHL|1020|PREMIER HOLDING CORP COMMON ST|0.12
20130604|740536107|PMOIY|1042|PREMIER OIL PLC SPONS ADR|5.55
20130604|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|18.27
20130604|74139C102|PVG|37821|PRETIUM RES INC|8.43
20130604|741503403|PCLN|1034|PRICELINE.COM INC NEW|802.62
20130604|741511109|PSMT|37|PRICESMART INC|84.43
20130604|74164F103|PRIM|115|PRIMORIS SVCS CORP COM STK (DE|21.36
20130604|74164W106|PPP|2408|PRIMERO MINING CORP ORD SHS (C|5.43
20130604|74165N105|PRMW|8854|PRIMO WATER CORPORATION COM ST|1.60
20130604|74174T101|LUVE|1206|PRINCE MEXICO S.A, INC. NEW CO|0.20
20130604|741929301|PTGI|2050|PRIMUS TELECOMMUNICATIONS GROU|11.99
20130604|74251V300|PFGPRB|613|PRINCIPAL FINANCIAL GRP INC 6.|26.01
20130604|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |0.12
20130604|742667504|PROBF|24142|PROBE MINES LTD ORDINARY SHARE|1.53
20130604|74267C106|PRA|1123|PROASSURANCE CP (HLG CO)|50.35
20130604|74270Y103|PBCA|500|PRIVATE BANK OF CALIFORNIA (TH|13.15
20130604|742718109|PG|850|PROCTER & GAMBLE;COM NPV|77.66
20130604|74272L208|PVTBP|3332|PRIVATEBANCORP INC CAPITAL TRU|25.88
20130604|742962103|PVTB|2015|PRIVATE BANCORP INC.|19.43
20130604|74312Y103|IPDN|124|PROFESSIONAL DIVERSITY NETWORK|4.98
20130604|743187106|PGNX|80|PROGENICS PHARMACEUTICALS INC |4.09
20130604|74340W103|PLD|136323|PROLOGIS, INC COM|40.42
20130604|74343G204|PRIS|1178|PROMOTORA DE INFORMACIONES SA |0.92
20130604|74344F106|PBTH|9668|PROLOR Biotech, Inc. Common St|6.27
20130604|74345U102|PROP|595|PROPELL TECHNOLOGIES GROUP INC|0.63
20130604|74345Y104|PNIKF|89751|PROPHECY PLATINUM CORPORATION |0.64
20130604|74347B102|RXD|526|PROSHARES ULTRASHORT HEALTH CA|36.22
20130604|74347B300|SDS|174789|PROSHARES ULTRASHORT S&P 500 N|39.59
20130604|74347B409|BIS|2164|ULTRASHORT NASDAQ BIOTECHNOLOG|37.50
20130604|74347R107|SSO|393866|PROSHARES ULTRA S&P 500|80.09
20130604|74347R123|IGS|545|PROSHARES TR SHORT INVT GRADE |32.28
20130604|74347R172|UBT|18041|PROSHARES ULTRA 20+YR TREASURY|63.14
20130604|74347R180|UST|399753|PROSHARES ULTRA 7-10 YR TREASU|55.03
20130604|74347R214|BIB|1050|PROSHARES TRUST - PROSHARES UL|94.90
20130604|74347R222|DDG|109|PROSHARES SHORT OIL & GAS|27.80
20130604|74347R248|CSM|28947|PROSHARES LARGE CAP CORE PLUS |77.31
20130604|74347R263|LTL|366|PROSHARES ULTRA TELECOMMUNICAT|68.68
20130604|74347R305|DDM|210|PROSHARES ULTRA DOW30|96.61
20130604|74347R313|PST|1442|PROSHARES ULTRASHORT LEHMAN 7-|28.04
20130604|74347R347|EWV|19534|PROSHARES ULTRASHORT MSCI JAPA|22.78
20130604|74347R370|EFZ|23165|PROSHARES SHORT MSCI EAFE|38.67
20130604|74347R396|EUM|59601|PROSHARES SHORT MSCI EMERGING |27.90
20130604|74347R404|MVV|1448|PROSHARES ULTRA MIDCAP400|98.56
20130604|74347R479|UVT|4634|PROSHARES ULTRA RUSSELL 2000 V|43.62
20130604|74347R487|UKK|872|PROSHARES ULTRA RUSSELL 2000 G|68.56
20130604|74347R503|SH|35848|PROSHARES SHORT S&P500|29.10
20130604|74347R511|UKW|143|PROSHARES ULTRA RUSSELL MIDCAP|71.30
20130604|74347R602|PSQ|767|PROSHARES SHORT QQQ|22.37
20130604|74347R669|USD|65|PROSHARES ULTRA SEMICONDUCTORS|43.40
20130604|74347R685|UPW|50|PROSHARES ULTRA UTILITIES|65.65
20130604|74347R693|ROM|250|PROSHARES ULTRA TECHNOLOGY|83.48
20130604|74347R701|DOG|1688|PROSHARES SHORT DOW30|29.05
20130604|74347R719|DIG|979|PROSHARES ULTRA OIL & GAS|58.03
20130604|74347R735|RXL|119|PROSHARES ULTRA HEALTH CARE|123.59
20130604|74347R776|UYM|41562|PROSHARES ULTRA BASIC MATERIAL|39.60
20130604|74347R784|SBB|22835|PROSHARES SHORT SMALLCAP600|17.78
20130604|74347R800|MYY|7827|PROSHARES SHORT MIDCAP400|21.51
20130604|74347R826|RWM|3088|PROSHARES SHORT RUSSELL2000|20.35
20130604|74347R842|UWM|43805|PROSHARES ULTRA RUSSELL 2000|62.00
20130604|74347W114|ZSL|154771|PROSHARES ULTRASHORT SILVER|78.20
20130604|74347W122|BOIL|16930|PROSHARES ULTRA DJ-UBS|46.43
20130604|74347W411|UVXY|588252|PROSHARES ULTRA VIX SHORT-TERM|6.33
20130604|74347W460|CROC|1442|PROSHARES ULTRASHORT AUSTRALIA|41.17
20130604|74347W569|YCS|626|PROSHARES TR 11 PROSHARES ULTR|64.95
20130604|74347W601|UGL|408|PROSHARES ULTRA GOLD|58.95
20130604|74347W627|SVXY|5570|PROSHARES SHORT VIX SHORT-TERM|88.44
20130604|74347W650|UCO|354|PROSHARES ULTRA DJ-UBS CRUDE O|28.49
20130604|74347W668|SCO|34879|PROSHARES ULTRASHORT DJ-UBS CR|38.93
20130604|74347W684|VIXM|92652|PROSHARES TR II VIX MID-TERM F|26.15
20130604|74347W692|VIXY|3530|PROSHARES TR II VIX SHORT-TERM|10.31
20130604|74347W841|AGQ|26986|PROSHARES ULTRA SILVER|23.18
20130604|74347W866|YCL|1898|PROSHARES TR 11 PROSHARES ULTR|21.14
20130604|74347X112|SDOW|1206|PROSHARES TRUST|41.06
20130604|74347X138|SMN|46282|PROSHARES ULTRASHORT BASIC MAT|46.95
20130604|74347X146|SKF|12179|PROSHARES ULTRASHORT FINANCIAL|22.65
20130604|74347X187|SDK|6|PROSHARES ULTRASHORT RUSSELL M|23.48
20130604|74347X237|QID|2451|PROSHARES ULTRASHORT QQQ|22.63
20130604|74347X245|SSG|113|PROSHARES ULTRASHORT SEMICONDU|27.01
20130604|74347X294|HDG|492|PROSHARES TRUST - PROSHARES HE|40.70
20130604|74347X310|RALS|2339|PROSHARES TR RAFI LONG/SHORT F|42.08
20130604|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|32.42
20130604|74347X526|UPV|388|PROSHARES ULTRA EUROPE|37.84
20130604|74347X567|FXP|981|PROSHARES TR ULTRASHORT FTSE C|20.18
20130604|74347X625|URE|27652|PROSHARES ULTRA REAL ESTATE|79.00
20130604|74347X633|UYG|11200|PROSHARES ULTRA FINANCIALS|96.40
20130604|74347X641|REK|9766|PROSHARES SHORT REAL ESTATE|25.71
20130604|74347X658|YXI|101|PROSHARES TR SHORT FTSE CHINA |38.14
20130604|74347X740|TTT|6445|PROSHARES ULTRAPRO SHORT 20 + |18.88
20130604|74347X799|URTY|16625|PROSHARES TRUST PROSHRS ULTRAP|112.04
20130604|74347X815|UMDD|4900|PROSHARES TRUST PROSHRS ULTRAP|129.08
20130604|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|87.49
20130604|74347X831|TQQQ|2801|PROSHARES ULTRAPRO QQQ|72.59
20130604|74347X849|TBF|1974|PROSHARES TRUST SHORT 20+ TREA|30.31
20130604|74347X864|UPRO|40788|PROSHARES TRUST PROSHARES ULTR|133.98
20130604|74348A103|SIJ|1242|PROSHARES ULTRASHORT INDUSTRIA|20.42
20130604|74348A202|TWM|21018|PROSHARES ULTRASHORT RUSSELL 2|17.67
20130604|74348A301|EPV|866|PROSHARES ULTRASHORT EUROPE|22.17
20130604|74348A541|HYHG|400|PROSHARES HIGH YIELD-INTEREST |80.02
20130604|74348A582|FINU|19542|PROSHARES ULTRAPRO FINANCIALS |93.26
20130604|74348A608|TBX|742|PROSHARES TR SHORT 7-10 YR TRE|32.63
20130604|74348A624|SFK|350|PROSHARES ULTRASHORT RUSSELL10|40.11
20130604|74348A632|SPXU|26040|PROSHARES TR PROSHARES ULTRAPR|23.50
20130604|74348A640|SRTY|62731|PROSHARES TRUST PROSHRS ULTRAP|19.39
20130604|74348A665|SQQQ|113973|PROSHARES ULTRAPRO SHORT QQQ N|26.87
20130604|74348A673|BZQ|800|PROSHARES ULTRASHORT MSCI BRAZ|71.78
20130604|74348A707|UJB|888|PROSHARES TR ULTRA HIGH YIELD |51.66
20130604|74348A806|IGU|500|PROSHARES TR ULTRA INVT GRADE |53.29
20130604|74348A863|SDP|25410|PROSHARES TR ULTRASHORT UTILS |23.46
20130604|74348A871|SRS|152289|PROSHARES TR ULTRASHORT REAL E|20.49
20130604|74348T102|PSEC|4505|PROSPECT CAPITAL CORP COM STK |10.35
20130604|743606105|PB|12227|PROSPERITY BANCSHARES INC|50.45
20130604|743642209|PRTX|1358|PROTALEX, INC.|2.46
20130604|743674103|PL|1861|PROTECTIVE LIFE CORP|38.60
20130604|743674509|PLP|675|PROTECTIVE LIFE CORP 8% SR NTS|22.37
20130604|743674608|PLPRC|815|PROTECTIVE LIFE CORP 6.25% SUB|25.30
20130604|743713109|PRLB|8614|PROTO LABS INC COM STK (MN)|52.96
20130604|743722100|PKTX|5995|PROTOKINETIX INC|0.01
20130604|74373F100|PVCT|106200|PROVECTUS PHARMACEUTICAL INC|0.65
20130604|74386S107|PCBS|1500|PROVIDENT COMMUNITY BANCSHARES|0.01
20130604|74386T105|PFS|758|PROVIDENT FINANCIAL SERVICES I|15.41
20130604|743868101|PROV|13|PROVIDENT FINL HLDGS INC|15.98
20130604|74387B103|FPLPY|100|PROVIDENT FINANCIAL PLC SPONSO|23.21
20130604|744320508|PHRCL|503|PRUDENTIAL FINANCIAL INC JR SU|24.99
20130604|744320607|PJH|320|PRUDENTIAL FINL INC 5.75% JR S|24.77
20130604|744320706|PRH|1117|PRUDENTIAL FINL INC 5.70% JR S|24.70
20130604|74435K204|PUK|1787|PRUDENTIAL PLC ADS (REP 2 ORD)|34.20
20130604|744375205|PMD|1622|PSYCHEMEDICS CORPORATION (NEW)|11.11
20130604|74440J101|PSDV|1488|PSIVIDA CORP COM|3.36
20130604|74442F107|ISD|1924|PRUDENTIAL SHORT DURATION HIGH|19.25
20130604|74460D125|PSAPRR|15|PUBLIC STORAGE DEPOSITORY SH R|25.89
20130604|74460D141|PSAPRQ|359|PUBLIC STORAGE DEPOSITARY SHS |26.26
20130604|74460D158|PSAPRP|851|PUBLIC STORAGE DEPOSITARY SHS |26.40
20130604|74460D182|PSAPRO|900|PUBLIC STORAGE DEP SHS (USA)|27.10
20130604|74460W107|PSAPRX|3409|PUBLIC STORAGE DEPOSITARY SHS |24.68
20130604|74460W404|PSAPRT|5777|PUBLIC STORAGE DEPO SHARES REP|25.14
20130604|74463M106|PUBGY|10088|PUBLICIS SA ADS (1 ADS = 1C0M)|17.57
20130604|745845107|PLMO|9477|PULMO BIOTECH INC COM STK (DE)|.
20130604|74586W205|PULS|7811|PULSE ELECTRONICS CORP COM STK|3.20
20130604|745861104|PLSB|1200|THE PULSE BEVERAGE CORPORATION|1.23
20130604|745867200|PHA|16|PULTEGROUP, INC 7.375% SENIOR |25.34
20130604|745915108|PPEHF|2499|PURE TECHS LTD|4.87
20130604|74621T209|PURE|785|PURE BIOSCIENCE INC COM STK NE|0.45
20130604|746779107|PCF|4434|PUTMAN HIGH INCOME SECURITIES |8.00
20130604|746823103|PMM|4827|PUTNAM MANAGED MUN INC TR SBI |7.27
20130604|746922103|PMO|237|PUTNAM MUNI OPPORTUNITIES TR|11.84
20130604|747215101|PDO|659|PYRAMID OIL CO|4.14
20130604|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130604|747301109|QUAD|538|QUAD/GRAPHICS, INC CLASS A COM|23.19
20130604|74731Q103|PZN|149|PZENA INVESTMENT MANAGEMENT, I|6.79
20130604|74732Y303|QKLS|3359|QKL STORES INC COM ST NEW|4.02
20130604|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|5.51
20130604|74733T105|QLIK|2449|QLIK TECHNOLOGIES INC COM STK |29.55
20130604|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130604|74734M109|QIHU|6170|QIHOO 360 TECHNOLOGY CO LTD AD|43.21
20130604|74735M108|QIWI|4989|QIWI PLC SPONSORED ADR REPSTG |16.61
20130604|747525103|QCOM|1|QUALCOMM INC|63.23
20130604|74756M102|QLTY|1800|QUALITY DISTR INC FLA|9.77
20130604|74758R109|QBAK|38|QUALSTAR CORP|1.49
20130604|747619104|NX|326|QUANEX BUILDING PRODUCTS CORP |18.41
20130604|74762E102|PWR|754|QUANTA SERVICES INC|28.15
20130604|74766A106|QTMM|44547|QUANTUM MATLS CORP COM STK (NV|0.07
20130604|74766H101|QUAN|4500|QUANTUM INTERNATIONAL CORPORAT|0.29
20130604|74835Y101|QCOR|4778|QUESTCOR PHARMA INC|35.22
20130604|74837L107|QWTR|7040|QUEST WATER GLOBAL INC. COMMON|0.06
20130604|74837P108|QUIK|3726|QUICKLOGIC CORPORATION|2.39
20130604|74837R104|KWK|11545|QUICKSILVER RESOURCES INC|2.31
20130604|74838C106|ZQK|1148|QUICKSILVER,INC.|7.47
20130604|74874Q100|QNST|707|QUINNSTREET, INC COM STK (CANA|7.48
20130604|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|26.33
20130604|74913G303|CTW|1350|QWEST CORP 7.50% NT DUE 2051|26.56
20130604|74913G501|CTU|1596|QWEST CORP 7% NOTES DUE 2052|25.97
20130604|74913G600|CTY|500|QUEST CORPORATION 6.125% NOTES|24.65
20130604|749227500|RASPRC|1183|RAIT FINL TR FORMERLY RAIT INV|25.11
20130604|74928M204|RBSPRI|125|RBS CAPITAL FUNDING TR VI|22.45
20130604|74928P207|RBSPRG|3952|RBS CAPITAL FUNDING TRUST VII |22.01
20130604|749360400|RCMT|978|RCM TECHNOLOGIES INC|5.61
20130604|749394102|RDA|1900|RDA MICROELECTRONICS INC|10.75
20130604|749607107|RLI|389|RLI CORP|75.95
20130604|74965F104|RLJE|172|RLJ ENTMT INC COM STK (NV)|3.66
20130604|74965L101|RLJ|3492|RLJ LODGING TR COM|23.53
20130604|749660106|RES|33559|RPC INC|12.67
20130604|749685103|RPM|469|RPM INTERNATIONAL INC. (DELAWA|33.03
20130604|74972G103|RPXC|548019|RPX CORP COM STK (DE)|15.23
20130604|74979C105|RXII|992|RXI PHARMACEUTICALS CORP NEW|0.20
20130604|749941100|RFMD|620|RF MICRO DEVICES INC|5.40
20130604|75008R104|RACK|355000|RACKWISE INC COM (NV)|0.01
20130604|750236101|RDN|22151|RADIAN GROUP INC|12.78
20130604|75025X100|RLGT|245|RADIANT LOGISTICS, INC. COMMON|1.98
20130604|75040P108|ROIA|1080|RADIO ONE INC CL A|2.32
20130604|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|2.33
20130604|750438103|RSH|22373|RADIOSHACK CORP|3.73
20130604|750468100|RDUFF|218656|RADIUS GOLD INC|0.10
20130604|750491102|RDNT|5394|RadNet, Inc. Common Stock|2.55
20130604|75062C100|RAFA|2099|RAFARMA PHARMACEUTICALS, INC. |0.18
20130604|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|8.50
20130604|75081A200|RBCC|220|RAINBOW CORAL CORP COMMON (FL)|0.21
20130604|751452202|RPT|952|RAMCO-GERSHENSON PROP TR MD|15.82
20130604|752344309|GOLD|736|RANDGOLD RESOURCES;ADS EACH RE|80.27
20130604|75289R104|RAGO|2427|RANGO ENERGY INC. (NEW) COMMON|0.34
20130604|75381M102|REE|5584|RARE ELEMENT RES LTD|2.02
20130604|75382F106|RPTP|3118|RAPTOR PHARMACEUTICAL CORP COM|7.93
20130604|754212108|RAVN|59|RAVEN INDUSTRIES INC|30.89
20130604|754730208|RJD|1180|RAMOND JAMES FINANCIAL INC 6.9|26.55
20130604|754907103|RYN|6227|RAYONIER INC (REIT)|55.60
20130604|75525F104|RLOC|21909|REACHLOCAL INC COM STK (DE)|14.33
20130604|75601N104|RSOL|3965806|REAL GOODS SOLAR, INC. CL A CO|2.94
20130604|75604A109|RBIZ|888|REALBIZ MEDIA GROUP INC COM ST|1.25
20130604|75605Y106|RLGY|482|REALOGY HLDGS CORP COM STK (DE|50.20
20130604|75606N109|RP|2407|REALPAGE, INC COM|18.65
20130604|756096103|RTYFZ|10975|REALTY FIN CORP COM STK (MD)|0.12
20130604|756158101|UTG|234|REEVES UTILITY INCOME FUND|24.97
20130604|756207106|RCPT|61|RECEPTOS INC COM STK (DE)|18.36
20130604|756255204|RBGLY|3|RECKITT BENCKISER PLC SPONSORE|14.32
20130604|75626X202|RECV|110|RECOVERY ENERGY, INC. NEW COMM|1.66
20130604|756575106|RDFEY|200|RED FORK ENERGY LTD SPONSORED |5.08
20130604|75670L104|RLHPRA|757|RED LION HOTELS CAPITAL TRUST |26.30
20130604|75678V104|RDMP|505456|RED MTN RES INC COM STK (FL)|0.77
20130604|757468103|RDHL|200|REDHILL BIOPHARMA LTD|11.00
20130604|757479100|REDF|3139|REDIFF.COM INDIA LTD ADS|2.73
20130604|75773Q208|RGCTF|22485|REDSTAR GOLD CORP|0.08
20130604|758205207|RUK|383|REED ELSEVIER PLC CORP SPONS A|45.59
20130604|758338107|REED|2491|REEDS, INC. COM STK|4.75
20130604|758766109|RGC|49695|REGAL ENTERTAINMENT GRP CLASS |17.66
20130604|758849707|REGPRF|832|REGENCY CTRS CORP CUM RED PFD |26.19
20130604|758849806|REGPRG|488|REGENCY CENTERS CORPORATION PF|25.33
20130604|75885Y107|RGP|1526|REGENCY ENERGY PARTNERS LP COM|25.87
20130604|75886F107|REGN|92|REGENERON PHARMACEUTICALS INC |236.07
20130604|758932107|RGS|121|REGIS CORP-MN-|18.44
20130604|75915K101|RGLS|666|REGULUS THERAPEUTICS INC COM S|9.27
20130604|759351604|RGA|1063|REINSURANCE GROUP OF AMERICA, |66.41
20130604|759351703|RZA|1136|REINSURANCE GRP OF AMER INC 6.|26.33
20130604|759525108|RWC|1515|RELM WIRELESS CORP (NV)|2.98
20130604|75954W107|MARK|900|REMARK MEDIA, INC COM|3.25
20130604|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.30
20130604|75971T103|SOL|4185|RENESOLA LTD SPONSORED ADS (VG|1.97
20130604|75972A301|REGI|1105|RENEWABLE ENERGY GROUP INC|12.99
20130604|75972B101|RNECY|201|RENESAS ELECTRONICS CORP UNSPO|2.23
20130604|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.66
20130604|759892102|RENN|2400|RENREN INC SPONSORED ADR RESPT|3.21
20130604|759916109|RGEN|40|REPLIGEN CORP|8.22
20130604|76009N100|RCII|334|RENT-A-CENTER INC|36.66
20130604|76026T205|REPYY|1733|REPSOL SA SPONSORED ADR|23.01
20130604|76028H209|RPRX|5760|REPROS THERAPEUTICS INC COM ST|15.88
20130604|760281204|RBCAA|900|REPUBLIC BANCORP INC CL A|24.44
20130604|760759100|RSG|12|REPUBLIC SERVICES INC|34.37
20130604|760826107|RTXB|55735|REPUBLIC TEX BRANDS INC COM ST|.
20130604|760911107|REFR|5321|RESEARCH FRONTIERS INC|3.78
20130604|760960203|MJXFF|3500|Majescor Resources Inc Ordinar|0.03
20130604|760975102|BBRY|120882|RESEARCH IN MOTION LTD|13.61
20130604|76116A108|REN|2793|RESOLUTE ENERGY CORPORATION CO|8.49
20130604|76116A116|RENWS|500|RESOLUTE ENERGY CORPORATION WA|0.50
20130604|76117W109|RFP|1000|RESOLUTE FST PRODS INC|15.49
20130604|761195205|REXI|265|RESOURCE AMERICA INC CL-A|9.75
20130604|76120W500|RSOPRB|11667|RESOURCE CAPITAL CORP PFD 8.25|24.80
20130604|76122Q105|RECN|125|RESOURCES CONNECTION INC|11.80
20130604|76123U105|RGDX|2395|RESPONSE GENETICS, INC COMMON |1.49
20130604|76123V103|RYUN|6124|RESPECT YOUR UNIVERSE INC COM |0.30
20130604|76124G105|REVI|1|RESOURCE VENTURES INC COM STK |.
20130604|76125Y105|RSRBF|15500|RESSOURCES ROBEX INC (F)|0.21
20130604|761283100|RH|291|RESTORATION HARDWARE HOLDINGS |55.95
20130604|76129W105|RVP|86|RETRACTABLE TECHNOLOGIES INC. |1.32
20130604|76131N101|ROIC|645|RETAIL OPPORTUNITY INVESTMENTS|14.22
20130604|76131N119|ROICW|1783|RETAIL OPPORTUNITY INVESTMENTS|2.20
20130604|76131V202|RPAI|118|RETAIL PPTYS AMER INC CLASS A |15.08
20130604|761396209|RWK|4777|REVENUESHARES MID CAP FUND ETF|38.87
20130604|761396308|RWJ|90|REVENUESHARES SMALL CAP FUND E|44.50
20130604|761396506|RWW|2100|REVENUESHARES FINANCIAL SECTOR|39.80
20130604|761505205|RVM|654|REVETT MINERALS INC NEW COMMON|0.90
20130604|761525609|REV|1227|REVLON INC CL A COMMON|19.86
20130604|76155G107|RVLT|658|REVOLUTION LTG TECHNOLOGIES IN|3.67
20130604|761624105|REX|225|REX AMERICAN RESOURCES CORPORA|29.52
20130604|76218Y103|RNO|1070|RHINO RESOURCE PARTNERS LP COM|13.64
20130604|763165107|RELL|73|RICHARDSON ELECTRONICS LTD|12.11
20130604|763358306|ROIL|2623|RICHFIELD OIL & GAS COMPANY CO|0.75
20130604|765641303|RICK|450|RICK'S CABARET INT'L INC|8.44
20130604|765658307|RICOY|399|RICOH LTD (NEW) ADR|58.35
20130604|766082101|RGDEF|12863|RIDGELINE ENERGY SVCS., INC. O|0.39
20130604|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |4.53
20130604|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |31.24
20130604|76689T104|RIOM|26529|RIO ALTO MNG LTD NEW COM SHS (|2.92
20130604|767204100|RIO|38846|RIO TINTO PLC ADS (4 ORD SHS) |44.27
20130604|767744105|RBA|105933|RITCHIE BROS.AUCTIONEERS INC|21.47
20130604|767754104|RAD|3820|RITE AID CORP|2.94
20130604|76970B101|RIF|800|RMR REAL ESTATE INC FUND COM S|21.25
20130604|771195104|RHHBY|403|ROCHE HLDG LTD SPONS ADR|60.37
20130604|771497104|ROCM|108|ROCHESTER MEDICAL CORP|14.27
20130604|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.01
20130604|774188106|RCKB|129|ROCKVILLE FINANCIAL INC COM ST|13.18
20130604|774374102|RMTI|8439|ROCKWELL MEDICAL INC COM STK (|4.29
20130604|775043102|RSTI|68|ROFIN-SINAR TECHNO;COM USD0.01|27.54
20130604|775109200|RCI|461|ROGERS COMMUNICATIONS INC CL-B|45.53
20130604|775903206|RTRAF|7218|ROMARCO MINERALS INC NEW|0.52
20130604|776382400|RMLX|1000|ROOMLINX INC|0.80
20130604|777149105|RRMS|278|ROSE ROCK MIDSTREAM L P COM UN|36.40
20130604|777779307|ROSE|398|ROSETTA RESOURCES INC|47.28
20130604|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|18.42
20130604|779268101|RNDY|700|ROUNDYS INC COM STK|7.58
20130604|779287101|RSE|1198|ROUSE PPTYS INC COM (DE)|20.37
20130604|78009L209|TRNM|8941|ROYAL BK SCOTLAND PLC RBS US M|28.74
20130604|78009L308|TRND|8362|ROYAL BK SCOTLAND PLC RBS US L|31.83
20130604|78009L407|TBAR|696|ROYAL BANK OF SCOTLAND PLC RBS|28.06
20130604|78009P127|TWTI|458|ROYAL BK SCOTLAND PLCGTD EXCHA|19.86
20130604|78009P150|TCHI|177|ROYAL BK SCOTLAND PLC CHINA TR|24.16
20130604|78009P168|ALTL|151|ROYAL BK SCOTLAND PLC LARGE CA|28.64
20130604|78009P176|RGRC|950|ROYAL BK SCOTLAND PLC ROGERS E|23.72
20130604|78009P184|RGRA|787|RBS PLC ROGERS ENHANCED AGRICU|22.51
20130604|78009P218|RGRI|729|RBS PLC ROGERS ENHANCED INDUST|24.57
20130604|780097689|RBS|24169|ROYAL BK SCOTLAND GROUP PLC AD|10.37
20130604|780097713|RBSPRT|7368|ROYAL BANK OF SCOTLAND GRP PLS|25.06
20130604|780097739|RBSPRS|1846|ROYAL BANK OF SCOTLAND GRP PLC|23.80
20130604|780097754|RBSPRQ|503|ROYAL BANK OF SCOTLAND GP PLC |24.39
20130604|780097762|RBSPRP|1163|Royal Bank of Scotland Group P|22.72
20130604|780097770|RBSPRN|930|ROYAL BK SCOTLAND GROUP PLC AD|23.05
20130604|780097788|RBSPRL|5922|ROYAL BANK SCOTLAND GROUP PLC |23.38
20130604|780097796|RBSPRM|3543|ROYAL BK SCOTLAND PLC SPONS AD|23.29
20130604|780259107|RDSB|3|ROYAL DUTCH SHELL PLC ADS ( EA|69.32
20130604|780287108|RGLD|239|ROYAL GOLD INC|56.01
20130604|780641205|KKPNY|150|ROYAL KPN NV ADS (EA REPTG 1 O|3.25
20130604|78074G200|ROYL|10012|ROYALE ENERGY INC|2.63
20130604|78080N108|FUND|532|ROYCE FOCUS TRUST INC|7.21
20130604|780910105|RVT|1982|ROYCE VALUE TRUST INC.|15.64
20130604|780911103|RBY|4600|RUBICON MENERALS CORP (F)|1.79
20130604|780915104|RMT|470|ROYCE MICRO-CAP TRUST INC|11.07
20130604|78112T107|RBCN|39124|RUBICON TECHNOLOGY INC COM STK|8.21
20130604|781220108|RKUS|33989|RUCKUS WIRELESS INC COM STK (D|12.00
20130604|781295100|RUE|3520|RUE21 INC COM STK (DE)|41.99
20130604|781490107|RFHB|630|RUMSON-FAIR HAVEN BANK & TR CO|6.10
20130604|781846209|RUSHA|732|RUSH ENTERPRISES INC CL-A|25.74
20130604|781903604|RUSMF|101|RUSSELL METALS INC|25.88
20130604|783332109|RUTH|145|RUTHS HOSPITALITY GROUP INC CO|11.12
20130604|783513104|RYAAY|11617|RYANAIR HOLDINGS PLC SPNS ADR |49.60
20130604|783549108|R|360|RYDER SYSTEM INC|62.52
20130604|78355W106|RSP|958726|GUGGENHEIM S&P 500 EQUAL WEIGH|62.43
20130604|78355W304|RPV|139705|GUGGENHEIM S&P 500 PURE VALUE |41.16
20130604|78355W403|RPG|35321|GUGGENHEIM S&P 500 PURE GROWTH|59.29
20130604|78355W502|RFV|592|GUGGENHEIM S&P MIDCAP 400 PURE|43.90
20130604|78355W577|EWRM|13247|GUGGENHEIM RUSSELL MIDCAP EQUA|41.01
20130604|78355W585|EWRS|196|GUGGENHEIM RUSSELL 2000 EQUAL |38.30
20130604|78355W593|EWRI|6623|GUGGENHEIM RUSSELL 1000 EQUAL |40.60
20130604|78355W601|RFG|303|GUGGENHEIM S&P MIDCAP 400 PUR |104.29
20130604|78355W700|RZV|13099|GUGGENHEIM S&P SMALLCAP 600 PU|52.50
20130604|78355W817|RYT|15155|GUGGENHEIM S&P 500 EQUAL WEIGH|65.46
20130604|78355W825|RTM|176|GUGGENHEIM S&P 500 EQUAL WEIGH|68.12
20130604|78355W833|RGI|1505|GUGGENHEIM S&P EQUAL WEIGHT IN|68.32
20130604|78355W841|RYH|17859|GUGGENHEIM S&P 500 EQUAL WEIGH|94.66
20130604|78355W858|RYF|27849|GUGGENHEIM S&P 500 EQUAL WEIGH|35.47
20130604|78355W866|RYE|251|GUGGENHEIM S&P 500 EQUAL WEIGH|73.80
20130604|78355W874|RHS|14|GUGGENHEIM S&P 500 EQUAL WEIGH|82.34
20130604|78355W882|RCD|393|GUGGENHEIM S&P 500 EQU WEIGHT |68.17
20130604|78377T107|RHP|51982|RYMAN HOSPITALITY PROPERTIES, |38.59
20130604|783859101|STBA|434|S & T BANCORP INC|19.70
20130604|78388J106|SBAC|310784|SBA COMMUNICATIONS CORP|75.26
20130604|78401V102|SCBT|254|SCBT FINANCIAL CORPORATION|51.10
20130604|78406T201|SCEPRF|464|SOUTHERN CALIFORNIA EDISON TRU|25.50
20130604|784109209|SED|500|SED INTERNATIONAL HLDGS INC|1.95
20130604|78425V104|SIFI|10|SI FINANCIAL GROUP INC|10.65
20130604|784305104|SJW|25|SJW CORP|27.50
20130604|78440P108|SKM|71767|SK TELECOM CO LTD ADS(RP1/9ORD|20.23
20130604|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|25.45
20130604|784413106|SLI|51|S L INDUSTRIES INC|24.15
20130604|78442P106|SLM|387|SLM CORPORATION VOTING COM|23.96
20130604|78442P304|JSM|97|SLM CORP SR NT 12/15/2043|23.15
20130604|78442P403|OSM|4078|SLM CORP CPI LINKED NT FLTG RA|23.99
20130604|78442P502|SLMBP|840|SLM CORPORATION PFD SER B|68.50
20130604|78442P601|ISM|3010|SLM CORPORATION 6.398% CPI LKD|23.58
20130604|784589103|SMTP|20800|SMTP INC COM (DE)|1.09
20130604|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|9.73
20130604|78460A106|SNMRY|28|SNAM SPA ADR (ITALY)|9.49
20130604|78463M107|SPSC|1015|SPS COMMERCE INC COM STK (DE) |54.33
20130604|78463V107|GLD|599|SPDR GOLD TR, SPDR GOLD SHS|136.51
20130604|78463X103|FEU|909|SPDR STOXX EURO 50 ETF|35.32
20130604|78463X202|FEZ|1597|SPDR EURO STOXX 50 ETF|36.14
20130604|78463X459|WDIV|5|SPDR S&P GLOBAL DIVIDEND ETF|59.65
20130604|78463X475|ACIM|1244|SPDR MSCI ACWI IMI ETF|54.90
20130604|78463X509|GMM|111|SPDR SER TR FDS SPDR S&P EMERG|64.31
20130604|78463X533|EDIV|8933|SPDR S&P EMERGING DIVIDENDS ET|43.39
20130604|78463X541|GNR|59427|SPDR S&P GLOBAL NATURAL RESOUR|49.13
20130604|78463X640|IST|169|SPDR S&P INTERNATIONAL TELECOM|23.75
20130604|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|28.05
20130604|78463X681|IRY|765|SPDR S&P INTERNATIONAL HEALTH |40.10
20130604|78463X699|IPF|150|SPDR|20.44
20130604|78463X715|IPW|35|SPDR S&P INTERNATIONAL ENERGY |24.78
20130604|78463X731|IPD|226|SPDR|34.09
20130604|78463X749|RWO|905|SPDR DOW JONES GLOBAL REAL EST|43.83
20130604|78463X756|EWX|766|SPDR S&P EMERGING MARKETS SMAL|48.65
20130604|78463X772|DWX|2758|SPDR INDEX SHS FDS S&P INTL DI|47.79
20130604|78463X848|CWI|29074|SPDR SER TR SPDR MSCI ACWI EX |33.23
20130604|78463X855|GII|85|SPDR S&P GLOBAL INFRASTURE ETF|42.58
20130604|78463X889|GWL|54892|SPDR SER TR FDS SPDR S&P WORLD|26.57
20130604|784635104|SPW|38|SPX CORPORATION|78.06
20130604|78464A144|CBND|164|SPDR SER TR BARCLAYS ISSUER SC|32.22
20130604|78464A151|IBND|13782|SPDR BARCLAYS INTL CORP BOND E|35.08
20130604|78464A201|SLYG|11325|SPDR S&P 600 SMALL CAP GROWTH |146.90
20130604|78464A284|HYMB|3926|SPDR SER TR NUVEEN S&P HIGH YL|57.73
20130604|78464A292|PSK|296|SPDR SER TR WELLS FARGO PFD ST|44.95
20130604|78464A300|SLYV|594|SPDR S&P 600 SMALL CAP VALUE E|90.58
20130604|78464A334|BWZ|20|SPDR BARCLAYS SHORT TERM INTER|35.12
20130604|78464A359|CWB|1340|SPDR BARCLAYS CONV SECS ETF|43.75
20130604|78464A375|ITR|111|SPDR SER TR BARCLAYS INTERMEDI|34.34
20130604|78464A383|MBG|172|SPDR BARCLAYS MORTGAGE BACKED |26.86
20130604|78464A409|SPYG|732|SPDR|74.85
20130604|78464A417|JNK|46499|SPDR BARCLAYS HIGH YIELD BD ET|40.34
20130604|78464A425|SHM|4933|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20130604|78464A433|INY|725|SPDR NUVEEN BARCLAYS N Y MUN B|23.37
20130604|78464A474|SCPB|1004|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130604|78464A508|SPYV|173|SPDR S&P 500 VALUE ETF|83.96
20130604|78464A516|BWX|46671|SPDR BARCLAYS INTL TREAS BD ET|57.85
20130604|78464A524|KME|7756|SPDR SER TR S&P MTG FIN ETF|51.00
20130604|78464A532|XTN|1598|SPDR SER TR S&P TRANSN ETF|67.69
20130604|78464A540|XTL|152|SPDR SER TR S & P TELECOM ETF |48.04
20130604|78464A573|XHS|297|SPDR S&P HEALTH CARE SERVICES |80.83
20130604|78464A581|XHE|494|SPDR SER TR S&P HEALTH CARE EQ|63.10
20130604|78464A631|XAR|421|SPDR S&P AEROSPACE & DEFENSE E|75.39
20130604|78464A664|TLO|22428|SPDR BARCLAYS|66.89
20130604|78464A672|ITE|153|SPDR BARCLAYS INTER TERM TREAS|60.14
20130604|78464A680|BIL|20135|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130604|78464A698|KRE|5688|SPDR S&P REGIONAL BANKING ETF |32.85
20130604|78464A714|XRT|5152|SPDR SERIES TR SPDR S&P RETAIL|77.71
20130604|78464A722|XPH|21699|SPDR SER TR SPDR S&P PHARMACEU|70.07
20130604|78464A730|XOP|156065|SPDR SER TR OIL & GAS EXPLORAT|60.93
20130604|78464A748|XES|89268|SPDR SER TR SPDR S&P OIL & GAS|40.06
20130604|78464A805|TMW|91|SPDR DOW JONES TOTAL MARKET ET|122.69
20130604|78464A813|SLY|1755|SPDR S&P 600 SMALL CAP ETF|87.76
20130604|78464A821|MDYG|17105|SPDR S&P 400 MID CAP GROWTH ET|98.15
20130604|78464A839|MDYV|2103|SPDR S&P 400 MID CAP VALUE ETF|70.02
20130604|78464A847|EMM|841|SPDR DOW JONES MID CAP ETF|77.19
20130604|78464A854|ELR|1291|SPDR DOW JONES LARGE CAP ETF|76.89
20130604|78464A862|XSD|4227|SPDR TR SER SPDR S&P SEMICONDU|54.21
20130604|78464A870|XBI|2599|SPDR SER TR SPDR S&P BIOTECH E|109.68
20130604|78464A888|XHB|2000|SPDR SERIES TR SPDR S&P HOMEBU|30.63
20130604|78467K107|SSEZY|332|SSE PLC SPONSORED ADR (UNITED |23.37
20130604|78467V103|RLY|549|SSGA ACTIVE ETF TR|29.43
20130604|78467V202|INKM|1731|SSGA ACTIVE ETF TR|31.33
20130604|78467V400|GAL|2907|SSGA ACTIVE ETF TR|32.28
20130604|78467V608|SRLN|4538|SPDR BLACKSTONE/GSO SENIOR LOA|50.03
20130604|78467X109|DIA|39935|SPDR DOW JONES INDL AVERAGE ET|152.22
20130604|78468K106|SPBC|100|SP BANCORP, INC COM STK|18.21
20130604|78468R200|FLRN|2560|SPDR SER TR BARCLAYS INVSTMT G|30.57
20130604|78468R408|SJNK|436962|SPDR BARCLAYS SER TR SHORT TER|30.68
20130604|78468R507|EMCD|108|SPDR SER TR SPDR BOFA M.L. EME|30.74
20130604|78468R606|XOVR|936|SPDR SER TR BOFA M.L. CROSSOVE|25.91
20130604|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |68.70
20130604|78468R804|LGLV|185|SPDR RUSSELL 1000 LOW VOLATILI|63.51
20130604|78468R861|TIPX|48|SPDR BARCLAYS 1-10 YEAR TIPS E|20.00
20130604|784774101|STEC|35|STEC INC COM STK|3.49
20130604|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.40
20130604|784788200|GJD|19|SYNTHETIC FIXED-INCM SEC INC 6|24.52
20130604|78486Q101|SIVB|186|SVB FINANCIAL GROUP|76.40
20130604|784892101|SWCI|2100|SW CHINA IMPORTS INC COM STK (|.
20130604|78503N107|SWS|684|SWS GROUP INC|6.05
20130604|785059205|SYBTP|435|S.Y. BANCOARP CAPITAL TRUST II|11.04
20130604|785060104|SYBT|6|S.Y. BANCORP,INC|24.99
20130604|785135104|SANW|4008|S&W SEED CO COM STK (NV)|8.35
20130604|785246109|SGSVF|690|SABINA GOLD & SILVER CORP ORDI|1.29
20130604|785688102|SBR|571|SABINE ROYALTY TR UT BI|52.79
20130604|78573L106|SBRA|389|SABRA HEALTH CARE REIT INC|27.36
20130604|78573L205|SBRAP|387|SABRA HEALTHCARE REIT, INC. PF|25.30
20130604|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|15.94
20130604|78645Y102|SFES|88577|Safestitch Medical, Inc. Commo|0.45
20130604|78647M106|ATA|1005|SAFETY FIRST TR SER 2008-1 PRI|9.98
20130604|78647X201|AMM|1690|SAFETY FIRST TR PRINC PROT TR |12.15
20130604|786514208|SWY|99798|SAFEWAY INC|23.20
20130604|786584102|SAFRY|121|SAFRAN S A SPONSORED ADR (FRAN|52.59
20130604|786692103|SGNT|39|SAGENT PHARMACEUTICALS INC COM|18.30
20130604|79377W108|SKS|426|SAKS INCORPORATED|14.91
20130604|79466L302|CRM|724|SALESFORCE.COM INC|41.04
20130604|79471T100|SMF|239|SALIENT MLP & ENERGY INFRASTRU|28.79
20130604|79471V105|SMM|309|SALIENT MIDSTREAM & MLP FD SHS|23.00
20130604|795842202|SZGPY|13|Salzgitter AG Peine Unsponsore|3.76
20130604|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130604|796043107|SSN|1|Samson Oil & Gas Limited Spons|0.47
20130604|797440203|SDOPRC|50|SAN DIEGO G&E 4.40% PFD|21.32
20130604|797440401|SDOPRA|54|SAN DIEGO G&E 5% PFD|23.52
20130604|797440823|SDOGI|162|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20130604|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|0.18
20130604|798241105|SJT|3603|SAN JUAN BASIN ROYALTY TR|15.70
20130604|799085501|SMGBY|22|SAN MIGUEL SPONS ADR (REP 2-B)|22.35
20130604|800013104|SAFM|86|SANDERSON FARMS INC|69.64
20130604|80004C101|SNDK|857|SANDISK CORP|58.76
20130604|80007A102|PER|466|SANDRIDGE PERMIAN TR COM UNIT |14.61
20130604|80007P307|SD|14982|SANDRIDGE ENERGY, INC.|5.10
20130604|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|98.50
20130604|80007R105|SCHYY|50|SANDS CHINA LTD UNSPONSORED AD|53.26
20130604|80007V106|SDR|2433|SANDRIDGE MISSISSIPPIAN TR II |13.06
20130604|800363103|SASR|9|SANDY SPRING BANCORP INC|21.91
20130604|800422107|JBSS|63|SANFILIPPO (JOHN B) & SON INC |19.87
20130604|800677106|SGMO|22120|SANGAMO BIOSCIENCES INC|7.97
20130604|801006206|SGUI|2500|Sanguine Corporation New Commo|0.11
20130604|80105N105|SNY|403|SANOFI-ADR|53.22
20130604|80105N113|GCVRZ|76|SANOFI CONTINGENT VAL RTS EXP |1.80
20130604|801063108|SIMH|6523|SANOMEDICS INTERNATIONAL HLDGS|2.72
20130604|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130604|80281R805|SANPRC|1034|SANTANDER FIN PFD S A UNIPERSO|25.30
20130604|802817304|SNTS|120|SANTARUS INC|21.78
20130604|80287P100|SNPHY|313|SANTEN PHARMACEUTICAL CO UNSPO|21.29
20130604|803007103|FAIRF|800|SANTONIA ENERGY INC COMMON (CA|1.65
20130604|80303D107|SNWV|99129|SANUWAVE HEALTH INC COM STK (N|0.80
20130604|80303U109|NTMG|9128|SANWIRE CORPORATION COMMON STO|0.27
20130604|803054204|SAP|9085|SAP AG ADS (EA REPSTG 1 COM SH|74.86
20130604|803062108|SAPE|1300|SAPIENT CORP|12.82
20130604|803069202|SPP|32|SAPPI LTD ADS(RP 1 0RD SH)|2.42
20130604|80349A208|SAR|41|SARATOGA INVESTMENT CORP COM N|17.90
20130604|803521103|SARA|4002|SARATOGA RESOURCES INC|2.35
20130604|803607100|SRPT|7044|SAREPTA THERAPEUTICS INC COM S|35.95
20130604|80412E202|HJV|1085|SATURNS J.C. PENNEY CO INC DEB|20.01
20130604|804136109|SENY|38699|SAUER ENERGY, INC|0.23
20130604|804395200|BFSPRA|74|SAUL CTRS INC DEPOSITARY SHS R|25.64
20130604|805147105|ZERO|10646|SAVE THE WORLD AIR INC|1.06
20130604|80517Q100|SVNT|46983|SAVIENT PHARMACEUTICALS INC|0.57
20130604|80585Y308|SBRCY|1008|SBERBANK|12.37
20130604|80589M201|SCU|631|SCANA CORP 2009 SER A 7.70% EN|26.80
20130604|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130604|806373106|SGK|1|SCHAWK INC CL-A|12.47
20130604|806407102|HSIC|3200|SCHEIN (HENRY) INC|96.30
20130604|806662102|SBSNY|40|Schibsted|42.37
20130604|806857108|SLB|3400|SCHLUMBERGER LTD|73.25
20130604|80687P106|SBGSY|10740|Schneider Electric Sa Unsponso|15.89
20130604|806882106|SCHN|379|SCHNITZER STEEL INDS INC CL-A |25.25
20130604|807066105|SCHL|142|SCHOLASTIC CORP|30.00
20130604|807863105|SCHSQ|87610|SCHOOL SPECIALTY INC|0.02
20130604|808194104|SHLM|100|SCHULMAN (A) INC|27.78
20130604|808524102|SCHB|47452|SCHWAB STRATEGIC TR US BROAD M|39.74
20130604|808524201|SCHX|145211|SCHWAB STRATEGIC TR US LARGE-C|39.12
20130604|808524300|SCHG|282152|SCHWAB STRATEGIC TR US LARGE-C|39.13
20130604|808524409|SCHV|21587|SCHWAB STRATEGIC TR US LARGE-C|37.09
20130604|808524508|SCHM|31752|SCHWAB STRATEGIC U.S. MID-CAP |32.52
20130604|808524607|SCHA|151506|SCHWAB STRATEGIC TR US SMALL-C|44.53
20130604|808524797|SCHD|15068|SCHWAB STRATEGIC TR US DIVIDEN|33.52
20130604|808524805|SCHF|92|SCHWAB STRATEGIC TR INTL EQTY |28.33
20130604|808524839|SCHZ|10783|SCHWAB US AGGREGATE BOND ETF|51.37
20130604|808524854|SCHR|51855|SCHWAB INTERMEDIATE-TERM US TR|53.56
20130604|808524862|SCHO|4446|SCHWAB SHORT-TERM US TREASURY |50.51
20130604|808541106|SWM|54|SCHWEITZER-MAUDUIT INT'L INC|48.82
20130604|80862K104|SCLN|80|SCICLONE PHARMACEUTICALS INC|4.99
20130604|808831101|SCIO|449|SCIO DIAMOND TECH CORP COM STK|0.38
20130604|80908T101|SQI|1385|SCIQUEST, INC. COMMON STOCK|22.50
20130604|811054402|SSP|700|E.W. SCRIPPS COM NEW CL A COM |13.52
20130604|811065101|SNI|593|SCRIPPS NETWORKS INTERACTIVE I|66.76
20130604|811066109|SCRC|7300|SCRIPSAMERICA INC COM STK (DE)|0.17
20130604|811707306|SBCF|3130| SEACOAST BKG CORP FLA|2.16
20130604|811916105|SA|10743|SEABRIDGE GOLD INC|12.73
20130604|812224202|SRCH|292|SEARCHLIGHT MINERALS CORP NEW |0.36
20130604|81234D109|SEARF|1497|SEARS CANADA INC (F)|8.94
20130604|812350106|SHLD|6748|SEARS HOLDINGS|49.25
20130604|812578102|SGEN|280|SEATTLE GENETICS INC|35.08
20130604|81282V100|SEAS|113|SEAWORLD ENTERTAINMENT, INC CO|35.64
20130604|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130604|81369Y100|XLB|20371|SELECT SECTOR SPDR FD-MATERIAL|40.50
20130604|81369Y209|XLV|48644|SELECT SECTOR SPDR FUND-HEALTH|48.37
20130604|81369Y308|XLP|210|CONSUMER STAPLES SECTOR SPDR|40.49
20130604|81369Y605|XLF|25460|FINANCIAL SECTOR SPDR|19.86
20130604|81369Y704|XLI|1700|INDUSTRIAL SECTOR SPDR|43.74
20130604|81369Y803|XLK|59128|TECHNOLOGY SECTOR SPDR|31.82
20130604|81616X103|SCSS|140|SELECT COMFORT CORP|22.09
20130604|81618T100|SIR|2260|SELECT INCOME REIT COM SH BEN |27.49
20130604|816288203|SLTC|97|SELECTICA INC COM STK (DE)|8.50
20130604|81663A105|SEMG|219|SEMGROUP CORPORATION CLASS A C|51.61
20130604|816922108|SEMFF|130085|SEMAFO INC|1.95
20130604|817070501|SENEA|100|SENECA FOODS CORP CL-A|34.93
20130604|817208408|SNTI|145802|SENESCO TECHNOLOGIES INC|0.04
20130604|81721M109|SNH|1385|SENIOR HOUSING PROPS TST SBI|26.22
20130604|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|24.74
20130604|81724Q107|SNMX|1047|SENOMYX INC|2.06
20130604|81725T100|SXT|308|SENSIENT TECHNOLOGIES CORP|41.86
20130604|817323108|SQNS|507|SEQUANS COMMUNICATIONS S A ADS|1.55
20130604|817337405|SQNM|16867|SEQUENOM INC NEW|4.12
20130604|817340201|SQBG|134|SEQUENTIAL BRANDS GROUP, INC. |6.25
20130604|817565104|SCI|300|SERVICE CORP INTL|17.77
20130604|81763U100|SREV|130869|SERVICESOURCE INTL LLC INC COM|8.26
20130604|817732100|SVT|2012|SERVOTRONICS INCORPORATED|7.99
20130604|81783K108|SEV|144|SEVCON INC, COM|4.35
20130604|81783N300|SAPX|754256|SEVEN ARTS ENTERTAINMENT, INC.|0.02
20130604|81811M100|SVBI|330|SEVERN BANCORP INC ANNAPOLIS M|4.81
20130604|81814P209|STRNY|670|SEVERN TRENT PLC SPONSORED ADR|31.24
20130604|818800104|SGSOY|198|SGS SA ADR (SWITZERLAND)|22.91
20130604|81941U105|GAME|4639|SHANDA GAMES LTD SPON ADR REPS|4.00
20130604|820017101|SMED|109|SHARPS COMPLIANCE CORP|3.00
20130604|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|17.61
20130604|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.02
20130604|824568109|BEST|397|SHINER INTERNATIONAL, INC. COM|0.07
20130604|82481R106|SHPG|271|SHIRE PLC AMERICAN DEPOSITARY |98.92
20130604|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.94
20130604|824889109|SCVL|56|SHOE CARNIVAL INC (IN)|24.64
20130604|82510E100|SRHGY|145|Shoprite Holdings Ltd Ord Unsp|34.57
20130604|82568P304|SFLY|142|SHUTTERFLY, INC|47.50
20130604|825690100|SSTK|266|SHUTTERSTOCK INC|47.17
20130604|825715105|SMUUY|611|SIAM COMMERCIAL BANK PUBLIC CO|22.65
20130604|825724206|SBGL|21753|SIBANYE GOLD LTD SPONSORED ADR|3.54
20130604|826176109|SIEB|160|SIEBERT FINL CORP|1.50
20130604|826197501|SI|190|SIEMENS AKTIENGESELLSCHAFT ADS|106.91
20130604|82620W107|SNNGF|527760|SIENNA GOLD, INC. (CDA)|0.18
20130604|82639W106|DBEXF|32880|SIERRA METALS, INC. ORDINARY S|2.10
20130604|826516106|SWIR|2568|SIERRA WIRELESS INC|11.21
20130604|826546103|SIF|111|SIFCO INDUSTRIES INC|15.38
20130604|826552101|SIAL|1544|SIGMA - ALDRICH CORP|83.76
20130604|826598104|SGLB|5000|SIGMA LABS, INC. COMMON STOCK |0.03
20130604|82669G104|SBNY|164|SIGNATURE BANK|76.98
20130604|82670C100|SGGH|3208|SIGNATURE GROUP HLDGS INC COM |0.59
20130604|82670H109|SIGN|125|Signet International Holdings,|0.02
20130604|826917106|SIGA|120|SIGA TECHNOLOGIES INC|3.84
20130604|82706C108|SIMO|980|SILICON MOTION TECHNOLOGY CORP|11.24
20130604|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.44
20130604|82771R105|SFMI|1500|SILVER FALCON MINING, INC. CLA|.
20130604|827906207|SLGLF|1000000|SILVERADO GOLD MINES LTD|.
20130604|82817Q103|SSNI|2414|SILVER SPRING NETWORKS INC COM|18.63
20130604|82823L106|SSRI|39064|SILVER STANDARD RES INC (F)|8.01
20130604|828336107|SLW|1718|SILVER WHEATON CORP|24.26
20130604|82835P103|SVM|7535|SILVERCORP METALS INC COM (CAN|3.20
20130604|828365106|SVLC|7432|SILVERCREST MINES INC ORD SHS |1.93
20130604|82859P104|SCR|277|SIMCERE PHARMACEUTICAL GROUP, |9.33
20130604|828806109|SPG|90|SIMON PROPERTIES GROUP INC|166.68
20130604|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|69.06
20130604|828867101|SMPL|18|SIMPLICITY BANCORP INC|14.10
20130604|829160100|SMS|328|SIMS METAL MANAGEMENT LTD ADS |9.25
20130604|829214105|SLP|85|SIMULATIONS PLUS INC|4.48
20130604|829226109|SBGI|237|SINCLAIR BROADCAST GP INC CL A|26.00
20130604|82929L109|SGF|33|SINGAPORE FUND INC|13.81
20130604|82932T107|SITO|8952|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130604|829322304|SMDM|1141|SINGING MACHINE (THE)|0.19
20130604|829357102|SCOK|199|SINOCOKING COAL & COKE CHEMICA|1.50
20130604|829400100|SINX|288260|SIONIX CORP|0.02
20130604|82967N108|SIRI|16095|SIRIUS XM RADIO INC COM STK (D|3.46
20130604|83001A102|SIX|484|SIX FLAGS ENTMT CORP NEW COM S|74.85
20130604|830561106|SKSBY|713|Skanska A B Ser B Free Unspons|17.97
20130604|83083B101|SKDTY|821|SKY DEUTSCHLAND AG UNSPONSORED|6.52
20130604|83083J104|SKUL|381|SKULLCANDY INC|5.65
20130604|83084G109|MOBI|4682|SKY -MOBI LIMITED ADS|3.40
20130604|830879102|SKYW|278|SKYWEST INC|14.45
20130604|83088M102|SWKS|241|SKYWORKS SOLUTIONS INC|23.57
20130604|830884300|SKBI|1232|SKYSTAR BIO-PHARMACEUTICAL CO |1.49
20130604|83172R108|SMT|200|SMART TECHNOLOGIES INC CL A SU|1.35
20130604|831756101|SWHC|1535|SMITH & WESSON HLDG CORP|9.22
20130604|831865209|AOS|373|SMITH A O CORP|39.04
20130604|832156103|SMID|4233|SMITH-MIDLAND CORP|1.70
20130604|83238P203|SMGZY|100|SMITHS GROUP PLC SPONSORED ADR|20.97
20130604|832682207|SMTX|71|SMTC CORPORATION NEW|2.07
20130604|832696405|SJM|600|J.M. SMUCKER CO (NEW)|102.18
20130604|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|8.11
20130604|833551104|LNCE|27|SNYDERS- LANCE INC|26.64
20130604|833792104|SDXAY|79|SODEXO AMERICAN DEPOSITARY SHS|84.46
20130604|83408W103|SOHU|522|SOHU.COM INC|63.53
20130604|83413U100|SLRC|40|SOLAR CAPITAL LTD COM STK (MD)|23.08
20130604|83413U308|SLRA|39|SOLAR CAPITAL LTD 6.75% SENIOR|24.54
20130604|83415T101|SZYM|50189|SOLAZYME INC COM STK (DE)|12.18
20130604|834156101|SOEN|136540|Solar Enertech Corp. Common St|0.02
20130604|83416M105|SUNS|109|SOLAR SR CAP LTD|18.40
20130604|83416T100|SCTY|340065|SOLARCITY CORP|40.77
20130604|83416V105|SWET|6026|SOLAR WIND ENERGY TOWER, INC. |0.03
20130604|8342EP107|XPL|2451|SOLITARIO EXPLORATION & ROYALT|1.23
20130604|83421A104|SLH|3735|SOLERA HOLDINGS, INC. COM|54.73
20130604|83425T109|SOLS|495|SOLLENSYS CORP. COMMON STOCK (|0.17
20130604|83438K103|SLTM|300|SOLTA MED INC|2.18
20130604|835426107|SOQ|12330|SONDE RESOURCES CORP COM|0.94
20130604|83545G102|SAH|1173|SONIC AUTOMOTIVE INC CL A|23.10
20130604|83545R207|SOFO|1000|SONIC FOUNDRY INC NEW COM STK |8.25
20130604|835483108|SOTK|690|SONO-TEK CORP|0.80
20130604|835495102|SON|905|SONOCO PRODUCTS CO.|35.00
20130604|83569C102|SONVY|482|Sonova Holding AG Unsponsored |21.96
20130604|835699307|SNE|11770|SONY CORP ADR|19.54
20130604|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.23
20130604|835898107|BID|33|SOTHEBY'S COM|37.67
20130604|836034108|SFUN|1157|SOUFUN HLDGS LTD ADR EACH REPS|26.56
20130604|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.95
20130604|836144105|SOR|315|SOURCE CAPITAL INC|61.43
20130604|83616T108|FIRE|50|SOURCEFIRE INC COM STK|54.43
20130604|836307108|SOHAF|28900|SOUTH AMERN SILVER CORP COMMON|0.20
20130604|838518108|SJI|2|SOUTH JERSEY INDS INC|59.41
20130604|84129R100|SOCB|1998|SOUTHCOAST FINANCIAL CORP|5.05
20130604|842400202|SCEPRB|1729|SOUTHERN CALIF ED 4.08% PFD|23.15
20130604|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|24.14
20130604|842400509|SCEPRE|150|SOUTHERN CALIF ED 4.78% PFD|25.74
20130604|842434300|SOCGP|128|SOUTHERN CALIF GAS CO 6% PFD-A|28.14
20130604|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|10.76
20130604|843395104|SONA|79|SOUTHERN NATIONAL BANCORP OF V|9.87
20130604|84470P109|SBSI|211|SOUTHSIDE BANCSHARES INC|23.00
20130604|844741108|LUV|97|SOUTHWEST AIRLINES CO|14.00
20130604|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|13.99
20130604|844895102|SWX|20|SOUTHWEST GAS CORP|48.34
20130604|84502A104|SGB|688|SOUTHWEST GEORGIA FINL CORP|10.46
20130604|84610H108|SSS|11|SOVRAN SELF STORAGE INC|65.38
20130604|846425833|SBSA|95|SPANISH BROADCASTING SYS INC A|4.20
20130604|84651P100|LOV|12002|SPARK NETWORKS, INC. COM STK|8.11
20130604|846819100|SPAR|774|SPARTAN MTRS INC|6.23
20130604|847235108|SPA|206|SPARTON CORP|16.63
20130604|84741T104|SPE|1339|SPECIAL OPPORTUNITIES FUND INC|17.50
20130604|84756N109|SEP|5219|SPECTRA ENERGY PARTNERS, LP CO|35.91
20130604|847560109|SE|360|SPECTRA ENERGY CORP COM|30.90
20130604|84757R109|FCCN|1800|SPECTRAL CAPITAL CORPORATIONS |0.45
20130604|847574100|DIAGF|435|SPECTRAL DIAGNOSTICS INC|0.24
20130604|84760E301|SCIE|6940|SPECTRASCIENCE INC NEW|0.04
20130604|84763A108|SPPI|120|SPECTRUM PARMACEUTICALS INC|8.28
20130604|847788106|TRK|893|SPEEDWAY MOTORSPORTS, INC.|18.45
20130604|848324208|SSPC|8|THE SPENDSMART PAYMENTS COMPAN|4.19
20130604|84842R304|SPEX|2005|SPHERIX INC COM STK NEW (MD)|6.10
20130604|84856L102|SPIN|2537|SPINE PAIN MANAGEMENT, INC. CO|0.40
20130604|848577102|SAVE|344|SPIRIT AIRLS INC COM|30.15
20130604|84860F109|SRC|5491|SPIRIT RLTY CAPITAL INC COM|19.91
20130604|849415203|SPRD|3072|SPREADTRUM COMMUNICATIONS INC |19.06
20130604|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.46
20130604|852061100|S|30188|SPRINT NEXTEL CORPORATION|7.22
20130604|85207D103|SCPZF|11652|SPROTT RESOURCE CORP ORD SHS (|3.93
20130604|85207J100|SILU|254|SPROTT RESOURCE LENDING CORP. |1.47
20130604|85207K107|PSLV|2800|SPROTT PHYSICAL SILVER TR UIT |8.90
20130604|85207Q104|SPPP|8158|SPROTT PHYSICAL PLATINUM AND|9.54
20130604|852193101|SGLRF|4700|SPYGLASS RESOURCES CORP. COMMO|2.03
20130604|85254C305|SSI|565|STAGE STORES INC|22.44
20130604|85254J102|STAG|382|STAG INDL INC USA|21.84
20130604|85254J201|STAGPRA|1516|STAG INDUSTRIAL INC 9% PFD SER|27.88
20130604|85254J300|STAGPRB|1640|STAG INDUSTRIAL INC CUM PFD SE|25.28
20130604|853790103|STAN|154|STANDARD PKG CORP|22.33
20130604|854231107|SXI|23|STANDEX INTERNATIONAL CORP|53.81
20130604|854305208|STLY|1230|STANLEY FURNITURE INC|4.09
20130604|854502101|SWK|3539|STANLEY BLACK & DECKER, INC CO|79.35
20130604|854502705|SWJ|2169|STANLEY BLACK & DECKER INC 5.7|25.49
20130604|85472N109|STN|94|STANTEC INC. COM|42.94
20130604|855030102|SPLS|129|STAPLES INC|14.77
20130604|85517P101|STSI|353852|STAR SCIENTIFIC INC|1.51
20130604|855244109|SBUX|45372|STARBUCKS CORPORATION|63.46
20130604|855668109|SCX|156|STARRETT L.S. CC CL A|10.18
20130604|85571B105|STWD|860|STARWOOD PROPERTY TRUST, INC|25.36
20130604|85590A401|HOT|1188|STARWOOD HOTELS & RESORTS WORL|69.00
20130604|856121108|SBAZ|100|STATE BANK CORP|3.58
20130604|856190103|STBZ|392|STATE BANK FINANCIAL CORPORATI|15.98
20130604|857477103|STT|1099|STATE STREET CORP|66.31
20130604|858155203|SCS|351|STEELCASE INC CL A|13.73
20130604|858375108|SMRT|3273|STEIN MART INC|13.29
20130604|85846Q101|SNHFY|20|Steinhoff International Holdin|12.38
20130604|858495104|LVB|530|STEINWAY MUSICAL INSTRUMENTS|28.43
20130604|858535107|SLNLY|50|Stella International Holdings |28.21
20130604|858568108|SCM|934|STELLUS CAP INVT CORP COM STK |15.15
20130604|85857R204|STEM|7498|STEMCELLS INC|1.78
20130604|85858C107|STML|775|STEMLINE THERAPEUTICS INC COM |16.61
20130604|858586100|SCL|5|STEPAN COMPANY|54.87
20130604|859152100|STE|12|STERIS CORP|45.23
20130604|85916B208|STLPRA|617|STERLING BANCORP TR I 8.375% C|10.45
20130604|85916J409|STXS|5407|STEREOTAXIS INC COM STK NEW (D|1.78
20130604|859319303|STSA|640|STERLING FINL CORP (WA) COM NE|22.50
20130604|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.23
20130604|860370105|STEI|23400|STEWART ENTERPRISES INC CL-A|13.04
20130604|860630102|SF|5880|STIFEL FINANCIAL CORP|35.66
20130604|860630201|SFB|992|STIFEL FINL CORP SR NT 6.70% (|26.24
20130604|860630300|SFN|2080|STIFEL FINANCIAL CORP 5.75% SR|25.79
20130604|86164W100|EDI|34|STONE HBR EMERGING MKTS TOTAL |23.74
20130604|86183Q100|STON|1279|STONEMOR PARTNERS L.P. COM UNI|25.22
20130604|86269M106|SRSIF|13000|STRATECO RES INC.|0.06
20130604|86270C105|SOIGF|28009|STRATA OIL & GAS, INC.|0.14
20130604|862700101|SDIX|713|STRATEGIC DIAGNOSTICS INC|0.99
20130604|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.86
20130604|862719101|SGL|25|STRATEGIC GLOBAL INCOME FUND|9.92
20130604|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.45
20130604|86272T106|BEE|1180|STRATEGIC HOTELS & RESORTS, IN|8.06
20130604|86272T304|BEEPRA|787|STRATEGIC HOTELS & RESORTS, IN|25.25
20130604|86272T502|BEEPRC|154|STRATEGIC HOTELS & RESORTS, IN|25.15
20130604|86277F101|SOGFF|160238|STRATEGIC OIL & GAS (CANADA)|0.86
20130604|86280B105|STTX|1283|STRATEX OIL & GAS HOLDINGS INC|1.19
20130604|863077103|STHJF|6380|STRATHMORE MINERALS CORP|0.23
20130604|86310N202|GJT|2363|STRATS TR ALLSTATE CORP 2006-3|19.00
20130604|86311Q204|GJH|304|STRUCTURED REPKG ASSET-BKD TR |10.30
20130604|86311R301|GJS|851|STRATS TR GOLDMAN SACKS GP SEC|16.75
20130604|86312E200|GJO|517|STRATS TR FOR WAL MART STORES |20.21
20130604|863121208|GJR|491|STRATS TR FOR PROCTOR & GAMBLE|20.11
20130604|86323X106|STRM|1273|STREAMLINE HEALTH SOLUTIONS, I|6.86
20130604|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130604|863667101|SYK|81|STRYKER CORP|67.31
20130604|86388A108|STB|100|STUDENT TRANSPORTATION, INC. (|6.43
20130604|864159108|RGR|1|STURM RUGER & CO INC|51.02
20130604|864482104|SPH|192|SUBURBAN PROPANE PARTNERS L.P.|46.38
20130604|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.07
20130604|864691100|SZEVY|2140|SUEZ ENVIRONNEMENT CO SA ADR R|6.42
20130604|865043103|SGTB|6600|Suggestion Box Inc Common Stoc|0.36
20130604|865612105|SOMMY|1341|Sumitomo Chemical Co Ltd Unspo|16.07
20130604|865613103|SSUMY|153|SUMITOMO CORP SPONS ADR|12.89
20130604|865617203|SMTOY|145|SUMITOMO ELEC INDS ADR|120.32
20130604|86562M209|SMFG|67542|SUMITOMO MITSUI FINANCIAL GROU|7.85
20130604|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.34
20130604|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.65
20130604|865646103|SUMR|70|SUMMER INFANT INC COM STK|3.35
20130604|866082100|INN|395|SUMMIT HOTEL PPTYS INC COM STK|9.84
20130604|866082209|INNPRA|415|SUMMIT HOTEL PPTYS REDEEMABLE |26.93
20130604|866082308|INNPRB|207|SUMMIT HOTEL PROPERTIES, INC. |26.09
20130604|866264203|SSBI|1802|SUMMIT STATE BANK COM STK|9.06
20130604|86663B102|SNBC|290|SUN BANCORP INC (N J)|3.27
20130604|866674104|SUI|170|SUN COMMUNITIES INC|50.15
20130604|866674203|SUIPRA|25|SUN COMMUNITIES, INC. PREFERRE|25.44
20130604|86676H302|SUHJY|83|SUN HUNG KAI PPTY LTD SP ADR|13.14
20130604|866796105|SLF|147|SUN LIFE FINANCIAL INC|29.54
20130604|86686U202|SNRV|6204|SUN RIVER ENERGY, INC. COMMON |0.28
20130604|867224107|SU|3486|SUNCOR ENERGY INC (NEW)|30.51
20130604|86732Y109|SUNE|565013|SUNEDISON, INC COM|8.35
20130604|86737J206|SGMZ|33|SUNGAME CORPORATION.|9.75
20130604|86737U102|SSY|4509|SUNLINK HEALTH SYSTEMS INC|0.73
20130604|8676EP108|STKL|530|SUNOPTA INC|7.95
20130604|867652406|SPWR|6100|SUNPOWER CORP COM STK (DE)|18.85
20130604|86769Q102|SGCNF|35062|SUNRIDGE GOLD CORP(F)|0.16
20130604|867892101|SHO|6792|SUNSTONE HOTEL INVESTORS INC|12.21
20130604|867914103|STI|321|SUNTRUST BANKS INC|32.24
20130604|867914129|STIWSA|98|SUNTRUST BKS INC WT CL A EXP|7.90
20130604|867914509|STIPRA|880|SUNTRUST BANKS INC DEP SHS REP|24.85
20130604|867931404|SCON|566|SUPERCONDUCTOR TECHS INC|3.25
20130604|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130604|86800C104|STP|773211|SUNTECH POWER HOLDINGS CO., LT|1.02
20130604|868157108|SPN|184|SUPERIOR ENERGY SVCS INC|26.86
20130604|868168105|SUP|55|SUPERIOR INDUSTRIES INTL INC|18.38
20130604|868358102|SGC|1814|SUPERIOR UNIFORM GROUP INC|11.48
20130604|868459108|SUPN|455164|SUPERNUS PHARMACEUTICALS INC C|7.00
20130604|868526104|SPPR|3505|SUPERTEL HOSPITALITY, INC.|0.95
20130604|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|25.30
20130604|868532102|SUPX|114|SUPERTEX INC|22.20
20130604|868536103|SVU|29798|SUPERVALU INC|6.52
20130604|868607102|STS|1|SUPREME INDS INC CL-A|5.15
20130604|869099101|SUSQ|4666|SUSQUEHANNA BANCSHARES INC|12.08
20130604|869233106|SUSS|350|SUSSER HOLDINGS CORPORATION CO|48.54
20130604|869245100|SBBX|100|SUSSEX BANCORP|6.54
20130604|86932X208|SETS|1371|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20130604|869362103|SUTR|34791|Sutor Technology Group Limited|1.92
20130604|869380105|STRN|42|SUTRON CORP|5.77
20130604|86944A105|SGMNF|5000|SUTTER GOLD MINING INC.|0.20
20130604|86959H201|SIVBO|59|SVB CAP II GTD TR PFD SECS%|25.36
20130604|870123106|SWGAY|372|SWATCH GROUP AG UNSPON ADR (SW|28.81
20130604|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.50
20130604|87074U101|SWFT|1157|SWIFT TRANSN CO CL A COM STK (|17.01
20130604|870808102|SWSH|844970|SWISHER HYGIENE INC|1.01
20130604|870875101|SWZ|1113|SWISS HELVETIA FUND INC|12.44
20130604|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20130604|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|40.40
20130604|871561106|SYNC|2471|SYNACOR, INC COM STK|3.57
20130604|871565107|SYNL|95|SYNALLOY CORP.|14.79
20130604|87157B103|SNCR|1102|SYNCHRONOSS TECHNOLOGIES INC C|31.63
20130604|87159A103|GEVA|40|SYNAGEVA BIOPHARMA CORP COM ST|40.74
20130604|87160A100|SYT|1364|SYNGENTA AG ADS (1/5 ORD)|79.38
20130604|87160G107|SURG|449|SYNERGETICS USA, INC.|3.41
20130604|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.72
20130604|87162T206|SNTA|1172|SYNTA PHARMACEUTICALS INC COM |4.87
20130604|871630208|SYNM|25200|SYNTROLEUM CORP COM STK NEW (D|6.75
20130604|871639308|SGYP|28966|SYNERGY PHARMACEUTICALS, INC. |5.03
20130604|87164C102|SYUT|5074|SYNUTRA INTERNATIONAL, INC.|4.78
20130604|87164P103|SYRG|17621|SYNERGY RESOURCES CORPORATION |6.95
20130604|87164U102|SYN|3998|SYNTHETIC BIOLOGICS INC COM ST|1.43
20130604|871829107|SYY|34801|SYSCO CORP|33.89
20130604|87184P109|SSMXY|16872|SYSMEX CORP UNSPON ADR (JPN)|32.04
20130604|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.05
20130604|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130604|872237300|TBYH|18|T-BAY HOLDINGS, INC. COMMON ST|0.53
20130604|872275102|TCB|1702|TCF FINANCIAL CORP|14.15
20130604|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.24
20130604|872277405|TCBPRC|181|TCF FINANCIAL CORPORATION PERP|25.05
20130604|87233Q108|TCP|678|TC PIPELINES LP UTS|43.15
20130604|872340104|TSI|1450|TCW STRATEGIC INCOME FUND, INC|5.51
20130604|87236Y108|AMTD|323475|TD AMERITRADE HOLDING CORPORAT|23.20
20130604|872375100|TE|43647|TECO ENERGY INC|17.50
20130604|87238Q103|TCPC|41|TCP CAP CORP COM STK (DE)|15.93
20130604|872386107|TESS|75|TESSCO TECHNOLOGIES INC|22.60
20130604|87240R107|TFSL|906|TFS FINANCIAL CORPORATION COM |10.95
20130604|872438106|TCRD|3039|THL CREDIT INC COM STK (DE)|15.25
20130604|87244T109|TICC|2109|TICC CAPITAL CORP. COM STOCK|9.87
20130604|872443601|THQIQ|2191|THQ INC (DE)|0.02
20130604|872540109|TJX|836|TJX COMPANIES INC|50.35
20130604|872549100|TLCVF|443|TLC VISION CORP (CDA)|.
20130604|87260R300|TMKXY|39496|TMK OAO SPONSORED ADR (RU)|9.35
20130604|872608104|TNIB|12575|TNI BIOTECH, INC. COMMON STOCK|3.74
20130604|87261Q103|TMS|490|TMS INTERNATIONAL CORP CLASS A|15.10
20130604|87264S106|TRW|803|TRW AUTOMOTIVE HOLDINGS CORP|63.35
20130604|87265H109|TPH|1626|TRI POINTE HOMES INC COM STK (|16.92
20130604|87336U105|DATA|1047|TABLEAU SOFTWARE INC|50.34
20130604|87378P105|TAGG|15554|TAGLIKEME CORP COMMON STOCK (N|0.01
20130604|87401G106|THYCY|68|TAIHEIYO CHEM CORP|28.22
20130604|874028103|TAIT|1253|TAITRON COMPONENTS INC CL A|0.93
20130604|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|63.32
20130604|874054109|TTWO|2727|TAKE-TWO INTERACTIVE SOFTWARE |16.26
20130604|874060205|TKPYY|943|TAKEDA PHARMACEUTICAL CO LTD S|22.25
20130604|874083108|TAL|10112|TAL INTERNATIONAL GROUP, INC. |42.09
20130604|87425E103|TLM|2621|TALISMAN ENERGY INC|11.58
20130604|87509U106|TAM|643|TAMINCO CORP COM|18.89
20130604|875378101|TBAC|6898|TANDY BRANDS ACCESSORIES INC|0.62
20130604|875465106|SKT|2153|TANGER FACTORY OUTLET CENTERS |34.70
20130604|87600U104|TRX|3409|TANZANIAN ROYALTY EXPLORATION,|3.39
20130604|87611R306|TRGT|1630|TARGACEPT INC COM STK|5.58
20130604|87612G101|TRGP|487|TARGA RESOURCES CORPORATION CO|63.97
20130604|876140104|TRGM|7800|TARGETED|1.30
20130604|876511106|TGB|7062|TASEKO MINES LTD|2.19
20130604|876568502|TTM|178|TATA MOTORS LIMITED ADS|27.53
20130604|876570607|TATYY|111|TATE & LYLE PLC SPONS ADR-NEW-|50.42
20130604|876664103|TCO|643|TAUBMAN CENTERS INC|80.35
20130604|876664707|TCOPRK|230|TAUBMAN CENTERS, INC. PREFERRE|25.06
20130604|876851106|TAYC|187|TAYLOR CAPITAL GROUP INC|16.70
20130604|876851882|TAYCO|167|TAYLOR CAPITAL GROUP, INC. PER|26.06
20130604|877163105|TAYD|833|TAYLOR DEVICES INC|8.11
20130604|878330109|TSH|6751|TECHE HOLDING CO|42.35
20130604|878377100|TECH|306|TECHNE CORP|66.43
20130604|878409101|TCCO|337|TECHNICAL COMMUNICATIONS CRP|7.40
20130604|878610104|TCPS|2300|TECHNOCONCEPTS INC|0.04
20130604|87867T105|TENP|15000|TECHNOLOGIES SCAN CORP COMMON |0.04
20130604|878742204|TCK|649|TECK RESOURCES LIMITED CLASS B|26.88
20130604|879273209|TEO|58|TELECOM ARGENTINA ADS (EA REPT|15.44
20130604|879278208|NZTCY|250|TELECOM CORP NEW ZEALAND ADS (|9.31
20130604|879360105|TDY|34|TELEDYNE TECHNOLOGIES INC|77.91
20130604|879369106|TFX|334|TELEFLEX INC|77.72
20130604|879433829|TDS|23454|TELEPHONE & DATA SYS INC (NEW)|23.35
20130604|879433837|TDJ|284|TELEPHONE & DATA SYS INC PFD 7|26.33
20130604|879433845|TDE|1250|TELEPHONE & DATA SYS INC SR NT|25.75
20130604|879455103|TNAV|1250|TELENAV INC COM STK (DE)|5.13
20130604|87952P307|TLTZY|146|Tele2 AB Unsponsored ADR repre|8.00
20130604|879531309|TVBCY|70|TELEVSN BROADCST LTD SPON ADR |13.72
20130604|87959M208|TELK|253|TELIK, INC|1.65
20130604|879604106|TKOI|727|TELKONET INC|0.27
20130604|87969N204|TLSYY|13000|TELSTRA CRP LTD ADS(RP 5 ORD) |22.63
20130604|87970T208|WRLS|1053|TELULAR CORPORATION-NEW|12.55
20130604|87971M103|TU|24|TELUS CORP (F)|34.86
20130604|879939106|TTEC|253|TELETECH HOLDINGS INC|23.00
20130604|880191101|EMF|1895|TEMPLETON EMERGING MKT FUND|19.46
20130604|880192109|TEI|116|TEMPLETON EMER MKTS INCM FD|15.08
20130604|880198106|GIM|8640|TEMPLETON GLOBAL INCOME FD|9.05
20130604|88031M109|TS|9506|TENARIS S.A. ADS (EA REPTG 2 O|42.62
20130604|88032Q109|TCEHY|10243|Tencent Holdings Limited Unspo|39.06
20130604|88033G407|THC|5141|TENET HEALTHCARE CORPORATION|47.04
20130604|88033R205|TGC|15508|TENGASCO,INC|0.59
20130604|880345103|TNC|47|TENNANT COMPANY|50.66
20130604|880591300|TVC|790|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20130604|880591409|TVE|41|TENNESSEE VALLEY AUT 00000|25.32
20130604|88076W103|TDC|348|TERADATA CORORATION DEL COM ST|55.60
20130604|880770102|TER|371|TERADYNE INC|18.03
20130604|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.54
20130604|88088L103|TEZNY|229|TERNA RETE ELETTRICA NAZIONALE|13.60
20130604|881005201|TNH|486|TERRA NITRO LP (DEP COMMON UTS|207.27
20130604|88104B105|GSPT|8647|TERRALENE FUELS CORPORATION. C|.
20130604|88145X108|TBNK|507|TERRITORIAL BANCORP, IMC COM S|23.71
20130604|88146M101|TRNO|240|TERRENO REALTY CORPORATION COM|19.05
20130604|88146M200|TRNOPRA|1|TERRENO RLTY CORP PFD SER A (M|27.05
20130604|88157K101|TESO|1111|TESCO CORP (ALTA.) F|13.53
20130604|88160R101|TSLA|24698|TESLA MTRS INC COM STK (DE)|92.59
20130604|88160T107|TLLP|4385|TESORO LOGISTICS LP COM UNIT L|61.39
20130604|881624209|TEVA|58577|TEVA PHARMACEUTICAL LTD INDS A|38.50
20130604|88164L100|TSRA|161|TESSERA TECHNOLOGIES INC|20.94
20130604|88165N105|TTPH|94|TETRAPHASE PHARMACEUTICALS INC|7.85
20130604|88166A102|CORN|25270|TEUCRIUM COMMODITY TRUST CORN |42.09
20130604|88166A508|WEAT|1162|TEUCRIUM COMMODITY TR WHEAT FD|19.04
20130604|88166A607|SOYB|6688|TEUCRIUM COMMODITY TR SOYBEAN |25.39
20130604|88166A706|TAGS|82|TEUCRIUM AGRICULTURAL FUND|42.20
20130604|88224Q107|TCBI|800|TEXAS CAPITAL BANCSHARES INC|43.91
20130604|882491103|TXI|4|TEXAS INDUSTRIES INC|71.04
20130604|882610108|TPL|1405|TEXAS PAC LD TR SUB SH CTFS|83.00
20130604|882681109|TXRH|226|TEXAS ROADHOUSE INC COM STK (D|24.12
20130604|882905201|TF|961|THAI CAP FD INC COM NEW|13.50
20130604|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130604|883219107|THLEY|158|THALES SPONS ADR|48.67
20130604|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.63
20130604|88337H101|MACQF|127|Themac Resources Group Limited|0.13
20130604|88337K104|NCTY|640|THE 9 LIMITED AMERICAN DEP SHR|3.17
20130604|883375107|TGX|593|THERAGENICS CORP|2.03
20130604|88338N107|TXMD|800|THERAPEUTICSMD, INC. COMMON ST|2.71
20130604|88338T104|THRX|738|THERAVANCE INC|35.49
20130604|883623308|KOOL|4136|THERMOGENESIS CORP|1.15
20130604|883906406|TMEN|33879|THERMOENERGY CORP COM STK|0.04
20130604|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130604|884768102|TC|32659|Thompson Creek Metals Company |3.54
20130604|884768300|TCPRT|494|THOMPSON CREEK METALS COMPANY |18.41
20130604|884903105|TRI|25524|THOMSON REUTERS CORP|33.78
20130604|88554D205|DDD|29541|3 D SYSTEMS CORP NEW|45.94
20130604|88579Y101|MMM|9997|3M COMPANY;COM USD0.01|110.61
20130604|88580V104|PSPW|656|3POWER ENERGY GRP INC COM STK |0.04
20130604|885807206|THLD|4254|THRESHOLD PHARMACEUTICALS INC |5.79
20130604|886031103|THTI|1250|THT HEAT TRANSFER TECHNOLOGY, |1.12
20130604|886055102|TBDYF|634|Thunderbird Energy Corporation|0.04
20130604|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.02
20130604|88630M104|TPI|4156|TIANYIN PHARMACEUTICAL|0.53
20130604|88632Q103|TIBX|7600|TIBCO SOFTWARE INC|20.85
20130604|886547108|TIF|19800|TIFFANY & CO|78.94
20130604|88673M201|TBLMY|243|Tiger Brands Ltd Sponsored ADR|29.96
20130604|88677Q109|TTS|174|TILE SHOP HLDGS INC COM STK (D|25.35
20130604|88706M103|THI|1414|TIM HORTONS INC COM, CANADA|53.60
20130604|88706P205|TSU|1846|TIM PARTICIPACOES S.A. ADS (EA|19.38
20130604|887098101|TSBK|122|TIMBERLAND BANCORP INC|8.20
20130604|887133106|TLR|9412|TIMBERLINE RESOURCES CORPORATI|0.20
20130604|88732J207|TWC|668|TIME WARNER CABLE INC NEW COM |95.17
20130604|88741P103|TGD|6537|TIMMINS GOLD CORP COM SHS (CAN|2.61
20130604|887522100|TKRFF|19349|TINKA RESOURCES LTD|0.84
20130604|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130604|88823P104|TIRXF|23977|TIREX RES LTD COMMON SHARES (C|0.33
20130604|88830M102|TWI|5092|TITAN INTL (ILLINOIS)INC.|23.52
20130604|88906B105|TOF|26|TOFUTTI BRANDS INC|1.49
20130604|889102109|TKYMY|30|TOKUYAMA CORP UNSPON ADR (JPN)|25.15
20130604|889110102|TOELY|279|Tokyo Electron Ltd Unsponsored|12.09
20130604|889115101|TKGSY|3519|Tokyo Gas Co Ltd Unsponsored A|21.78
20130604|889146205|TOLAY|19|TOKYU LD CORP UNSPN ADR|88.18
20130604|889478103|TOL|383|TOLL BROTHERS INC|33.59
20130604|890023104|TOMZ|15627|TOMI ENVIRONMENTAL SOLUTIONS I|0.16
20130604|890110109|TMP|12|TOMPKINS FINANCIAL CORPORATION|42.07
20130604|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.59
20130604|890308109|TNGL|8718|TONOGOLD RESOURCES INC|0.09
20130604|890516107|TR|2616|TOOTSIE ROLL INDUSTRIES INC|32.34
20130604|890534100|TGLVY|1600|Top Glove Corporation Berhad S|8.24
20130604|891027302|TMKPRB|605|TORCHMARK CORPORATION 5.875% J|25.27
20130604|891072209|TRMD|1785|TORM A/S AMERICAN DEPOSITARY S|2.53
20130604|891160509|TD|18749|TORONTO-DOMINION BANK (THE)|81.65
20130604|89147L100|TYG|2543|TORTOISE ENERGY INFRASTRUCTURE|43.90
20130604|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|32.35
20130604|89147X104|TPZ|565|TORTOISE PWR AND ENERGY INFRAS|26.24
20130604|89148B101|NTG|452|TORTOISE MLP FUND, INC. COM ST|28.32
20130604|89148H108|TTP|2130|TORTOISE PIPELINE & ENERGY FD |29.25
20130604|89148K101|NDP|6687|TORTOISE ENERGY INDEPENDENCE|24.91
20130604|891493306|TOSYY|464|Toshiba Corp Unsponsored ADR (|27.78
20130604|891515207|TOTDY|22|TOTO LTD ADR|20.39
20130604|891769101|TOFC|242|TOWER FINANCIAL CORP|14.38
20130604|892000100|TWER|850|Towerstream Corporation Common|2.57
20130604|89214P109|TOWN|463|TOWNE BANK (VA)|15.50
20130604|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.87
20130604|892330101|TYIDY|100|Toyota Industries Corporation |39.77
20130604|892331307|TM|893|TOYOTA MOTOR CRP SPONSORED ADR|116.21
20130604|892356106|TSCO|2|TRACTOR SUPPLY CO|110.20
20130604|89255N203|TSRE|1281|TRADE STREET RESIDENTIAL, INC.|9.60
20130604|89323B306|TENG|435|TRANS ENERGY INC NEW|3.10
20130604|893459107|TAKD|10697|TRANSAKT LTD. COM SHARES (NV) |0.08
20130604|89346D107|TAC|1374|TRANSALTA CORP CANADA (F)|14.29
20130604|893529107|TRNS|1493|TRANSCAT INC|7.14
20130604|89353D107|TRP|151|TRANSCANADA CORPORATION(HOLDIN|46.07
20130604|893617209|TCI|2590|TRANSCONTL RLTY INVESTORS INC |7.00
20130604|893716209|TTHI|507|TRANSITION THERAPEUTICS|3.66
20130604|893870204|TGS|286|TRANSPORT GAS DE SUR ADS(RP5 B|1.79
20130604|894065309|TXCC|5063|TRANSWITCH CORP NEW COM STK (D|0.51
20130604|89413J102|TZYM|349|TRANZYME INC COM STK (DE)|0.57
20130604|89417E109|TRV|211|TRAVELERS COMPANIES, INC. (THE|83.76
20130604|89420Y209|TSYHY|804|TRAVELSKY TECH LTD SPONS ADR R|7.05
20130604|894650100|TG|112|TREDEGAR CORPORATION|25.25
20130604|89486M206|TMICY|195|TREND MICRO INC SPONS ADR-NEW |31.14
20130604|895729101|TRVB|311|TRI-VALLEY BANK|0.39
20130604|895848109|TCAP|2379|TRIANGLE CAPITAL CORPORATION C|28.83
20130604|895848208|TCC|66|TRIANGLE CAP CORP 7% SR NT DUE|26.10
20130604|895848307|TCCA|501|TRIANGLE CAP CORP SR NT 6.375%|25.36
20130604|895925105|TGIC|177477|TRIAD GUARANTY INC|0.40
20130604|89600B201|TPLM|677|TRIANGLE PETROLEUM CORP (NEW) |5.66
20130604|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|56.71
20130604|896047503|TRBAA|100|TRIBUNE COMPANY NEW CLASS A|56.80
20130604|896198207|TTXP|28798|TRILLIANT EXPL CORP COM STK (N|0.03
20130604|896239100|TRMB|19|TRIMBLE NAVIGATION LTD|27.80
20130604|89653Q105|TNMRY|90|TRINITY MIRROR PLC SPONS ADR|3.46
20130604|896697109|TRIO|4885|TRIO MERGER CORP (DE)|10.05
20130604|896697117|TMRGW|2410|TRIO MERGER CORP WT EXP 6/19/2|0.72
20130604|896712205|TRT|188|TRIO-TECH INTL|2.03
20130604|89674K103|TQNT|150|TRIQUINT SEMICONDUCTOR INC|7.17
20130604|896749108|GTS|94|TRIPLE-S MANAGEMENT CORPORATIO|21.71
20130604|89678F100|TSC|21171|TRISTATE CAP HLDGS INC COM STK|13.49
20130604|89678H106|TWSI|91|TRISTAR WELLNESS SOLUTIONS INC|2.21
20130604|896818101|TGI|757|TRIUMPH GROUP, INC.|78.31
20130604|89685K100|TSRX|80|TRIUS THERAPEUTICS INC COM STK|7.68
20130604|897238309|TROV|41769|TROVAGENE INC COM NEW (DE)|6.66
20130604|897837100|TRUU|4183|TRUE DRINKS HOLDINGS, INC COMM|1.23
20130604|89784N104|TRLG|404|TRUE RELIGION APPAREL INC|31.72
20130604|89785X101|TBI|14|TRUEBLUE, INC.|23.37
20130604|89788P105|TRLR|2432115|TRULAN RESOURCES INC. COMMON S|0.02
20130604|897888103|TRLA|11301|TRULIA INC (DEL)|29.86
20130604|897891107|TRUHY|330|TRULY INTL HLDGS LTD SPONS ADR|12.80
20130604|89818A102|TBOW|4852|TRUNKBOW INTL HLDGS LTD COM|0.85
20130604|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|28.71
20130604|898402102|TRMK|1564|TRUSTMARK CORP|25.52
20130604|89853X124|TTTMWSW|50|T3 MOTION INC CLASS I WT EXP 0|0.07
20130604|89853X306|TTTM|912216|T3 MOTION, INC COM STK NEW|0.08
20130604|898697107|TCX|4397|TUCOWS INC|1.81
20130604|899035505|TUES|2950|TUESDAY MORNING CORPORATION|9.18
20130604|899040109|TFCO|10|TUFCO TECHNOLOGIES INC|6.34
20130604|899415202|TUWOY|2218|TULLOW OIL PLC UNSPONSORED ADR|8.12
20130604|899736102|TUNG|127765|TUNGSTEN CORP. COMMON STOCK|0.97
20130604|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|39.16
20130604|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.22
20130604|900145103|TKF|223|TURKISH INVESTMENT FUND|16.32
20130604|900150103|THBIY|1006|Turkiye Halk Bankasi A.S. Halk|19.00
20130604|900435108|TRQ|10000|TURQUOISE HILL RES LTD COM|6.68
20130604|90138A103|VNET|164466|21VIANET GROUP INC SPON ADR (C|9.36
20130604|901476101|TWIN|521|TWIN DISC.INCORPORATED|25.77
20130604|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|1.35
20130604|90263W201|UBSPRD|4274|UBS PFD FUNDING TST IV TST PFD|17.45
20130604|902641588|BDCS|500|UBS AG JERSEY BRH|25.43
20130604|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|18.20
20130604|902641679|DJCI|146|THE UBS AG BRCH E-TRACS LNK DO|24.61
20130604|902641745|UBN|1265|E-TRACS UBS BLOOMBERG CMCI ENE|15.04
20130604|902641778|UCI|2205|E-TRACS UBS BLOOMBERG CMCI ETN|20.88
20130604|902653104|UDR|9069|UDR INC COM|24.93
20130604|902664200|MLPL|341|UBS AG 2XMTHLY LEV LG EXCH TRD|51.60
20130604|902666106|UEXCF|17562|UEX CORP (CANADA)|0.44
20130604|90267B682|AMU|581|UBS AG LONDON BRH ETRACS ALERI|27.96
20130604|90267B765|BDCL|425|UBS AG LONDON BRH|26.62
20130604|90267E330|LSKY|50|UBS AG LONDON BRH ETRACS MONTH|41.80
20130604|90267L201|BLND|821|UBS AG LONDON BRH ETRACS DOW J|23.34
20130604|90267L508|FBG|67|UBS AG LONDON BRH FISHER ENHAN|35.77
20130604|90268A659|EIPL|20200|UBS AG LDN ETRACS MTHLY 2X LEV|37.54
20130604|90268A667|RWXL|62|UBS AG LONDON BRH MONTHLY PAY |32.62
20130604|90268A691|OFF|388|UBS AG LONDON BRHETRACS FISHER|19.98
20130604|90268A717|ONN|139|UBS AG LONDON BRH ETRACS FISHE|27.99
20130604|90268A741|SSDL|50211|UBS AG LONDON BRH MONTHLY 2X L|24.65
20130604|90268A758|SSDD|27288|UBS AG LONDON BRH ETRACS SOLID|27.78
20130604|90268A774|EIPO|24000|UBS AG LONDON BRH ETRACS NEXT |17.65
20130604|90268G607|DVYL|676|UBS AG LONDON BRH ETRACS MTHLY|34.58
20130604|90269A302|MORL|100|UBS AG LONDON BRH|23.16
20130604|902748102|UIL|196|UIL HOLDINGS|39.25
20130604|902788108|UMBF|425|UMB FINANCIAL CORP|53.63
20130604|90290C103|USFC|105990|USA SYNTHETIC FUEL CORP COM ST|0.50
20130604|902925106|USAK|457|USA TRUCK INC|6.28
20130604|902973155|USBPRH|2330|U.S. Bancorp Depositary Shares|23.35
20130604|902973817|USBPRN|123|US BANCORP DEL DEP SHS|27.15
20130604|903002103|UMH|214|UMH PROPERTIES, INC.|10.59
20130604|903002202|UMHPRA|820|UMH PPTYS INC CUM RED PFD SER |26.36
20130604|903119105|UNS|108|UNS ENERGY CORP COM|47.46
20130604|903213106|UQM|5728|UQM TECHNOLOGIES INC|0.84
20130604|90328M107|USNA|8653|USANA HEALTH SCIENCES INC|67.30
20130604|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.66
20130604|90328S500|USAT|3986|USA Technologies, Inc. New Com|1.81
20130604|90333E108|USU|400|USEC INC|0.37
20130604|90338S102|HTM|57039|U.S. GEOTHERMAL INC|0.38
20130604|90341W108|LCC|306|US AIRWAYS GROUP INC.|17.73
20130604|90343C100|PRTS|707|U.S. AUTO PARTS NETWORK, INC. |1.29
20130604|90346E103|SLCA|16982|U S SILICA HLDGS INC COM STK (|21.59
20130604|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|7.80
20130604|90346V105|UBIC|11|UBIC INC SPONSORED ADR (JPN)|7.46
20130604|90348R102|UBSFY|426|Ubi Soft Entertainment Sa Unsp|2.61
20130604|90349K106|UBIQ|5000|UBIQUITY BROADCASTING CORPORAT|8.39
20130604|903870103|UEHPY|400|Ultra Electronics Holdings Plc|13.39
20130604|903914109|UPL|1242|ULTRA PETROLEUM CORP|23.15
20130604|90400P101|UGP|8102|ULTRAPAR PARTICIPACOES SA ADS |25.33
20130604|904034105|UTEK|1478|ULTRATECH INC|36.74
20130604|904197100|UMAX|15|UMAX GROUP CORPORATION COMMON |1.96
20130604|904214103|UMPQ|1918|UMPQUA HOLDINGS CORP|13.54
20130604|904311107|UA|50138|UNDER ARMOUR INC CL A|61.75
20130604|904572203|UNXL|9885|UNI-PIXEL, INC.|16.31
20130604|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.67
20130604|90460M204|UNICY|2972|UNICHARM CORP SPONSORED ADR (J|11.37
20130604|904708104|UNF|45|UNIFIRST CORPORATION|94.99
20130604|90476X103|UGDIF|1917|UNIGOLD INC|0.14
20130604|90478E103|UNIS|190282|UNILIFE CORP NEW COM STK (DE) |3.83
20130604|905400107|UNB|100|UNION BANKSHARES INC|21.60
20130604|90662P104|UBSH|9|UNION FIRST MKT BANKSHARES COR|20.26
20130604|909214405|UISPRA|6|UNISYS CORP 6.25% MANDATORY CN|58.25
20130604|909218109|UNT|155|UNIT CORPORATION|44.92
20130604|909835100|UCBN|1000|UNITED COMMERCE BANCORP (IN)|9.34
20130604|909839102|UCFC|157|UNITED COMMUNITY FINANCIAL CP |3.97
20130604|90984P303|UCBI|43|UNITED COMMUNITY BANKS INC|12.10
20130604|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|9.66
20130604|909907107|UBSI|2132|UNITED BANKCHARES INC(W VA)|26.53
20130604|909911109|UBCP|287|UNITED BANCORP INC (OH)|7.09
20130604|910047109|UAL|6977|UNITED CONTINENTAL HOLDINGS IN|32.16
20130604|91030T109|UBNK|148|UNITIED FINANCIAL BANCORP INC |15.99
20130604|910571108|UG|100|UNITED GUARDIAN|25.66
20130604|91059D100|UEEC|69314|UNITED HEALTH PRODUCTS, INC. C|0.18
20130604|910873405|UMC|25403|UNITED MICROELECTRONICS CORP A|2.22
20130604|911268100|UNTD|24|UNITED ONLINE INC|6.93
20130604|911363109|URI|1484|UNITED RENTALS INC|55.02
20130604|911459105|USBI|83|UNITED SECURITY BANCSHARES INC|8.91
20130604|911549103|UAMY|10871|U S ANTIMONY CORP|1.41
20130604|91167Q100|BNO|11975|UNITED STS BRENT OIL FD LP|77.62
20130604|911684405|UZA|136|UNITED STATES CELLULAR CORP 6.|26.35
20130604|911717106|USCI|89|UNITED STS COMMODITY INDEX FD |56.02
20130604|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|24.05
20130604|911718302|USMI|100|UNITED STS METALS INDEX FUND|23.27
20130604|91201T102|UGA|952|UNITED STATES GASOLINE FUND LP|55.55
20130604|912318201|UNG|19616|UNITED STATES NATURAL GAS FUND|21.31
20130604|91232N108|USO|7694|UNITED STATES OIL FUND, LP|33.16
20130604|91288X109|UNL|10679|UNITED STATES 12 MONTHS NATURA|18.98
20130604|912909108|X|88193|UNITED STATES STEEL CP|17.73
20130604|91324T302|UNTK|3178|UNITEK GLOBAL SERVICES, INC. C|1.77
20130604|913290102|UNTY|4148|UNITY BANCORP INC|6.90
20130604|91359V107|UVE|22104|UNIVERSAL INSURANCE HLDGS INC |6.90
20130604|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.67
20130604|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|28.42
20130604|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.20
20130604|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|25.76
20130604|913915104|UTI|190|UNIVERSAL TECHNICAL INSTITUTE |11.97
20130604|914270103|UGHS|16820|UNIVERSITY GEN HEALTH SYS INC |0.59
20130604|91529G105|UOLGY|145|UOL Group Limited Sponsored AD|21.85
20130604|91529Y106|UNM|4846|UNUM GROUP COM STK|28.51
20130604|91530T203|UOMO|6623|UOMO MEDIA INC NEW COM STK (NV|0.07
20130604|91531F103|UPIP|453|UNWIRED PLANET INC COM STK (DE|2.02
20130604|91688R108|URG|47700|Ur Energy Inc Common Shares (C|1.13
20130604|91688T104|URZ|19051|URANERZ ENERGY CORP|1.33
20130604|916896103|UEC|21075|URANIUM ENERGY CORP|2.17
20130604|916901606|URRE|3520|URANIUM RESOURCES, INC. NEW CO|3.00
20130604|917003105|URHN|4767|URANIUM HUNTER CORPORATION COM|.
20130604|917027104|URCO|16000|URANIUM 308 CORP. COMMON STOCK|.
20130604|917047102|URBN|600|URBAN OUTFITTERS INC|41.86
20130604|91724R302|URBDY|1800|URBI DESARROLLOS URBANOS SA DE|0.88
20130604|917277204|UPI|1529|UROPLASTY INC-NEW|2.61
20130604|917286205|UBA|103|URSTADT BIDDLE PROPS INC CL A |21.17
20130604|917286502|UBPPRD|451|URSTADT BIDDLE PROPERTIES INC |26.07
20130604|917286700|UBPPRF|320|URSTADT BIDDLE PROPERTIES INC.|26.45
20130604|917296105|USEL|602|USELL.COM, INC. COMMON STOCK|0.11
20130604|917302200|USNZY|347|USINAS SIDERURGICAS DE MINAS G|4.20
20130604|91732J102|ECOL|81|US ECOLOGY INC COM STK (DE)|28.08
20130604|917488108|UTMD|28|UTAH MEDICAL PRODUCTS INC|46.38
20130604|918194101|WOOF|200|VCA ANTECH INC|26.32
20130604|91822T101|VGLS|100|VG LIFE SCIENCES INC.|0.10
20130604|918231101|VHGI|15382|VHGI HLDGS INC COM STK (DE)|0.06
20130604|91851C201|EGY|1148|VAALCO ENERGY INC (NEW)|5.81
20130604|91879Q109|MTN|368|VAIL RESORTS INC|64.09
20130604|918905100|VHI|1181|VALHI INC|16.02
20130604|91911K102|VRX|56789|VALEANT PHARMACEUTICALS INTERN|88.21
20130604|91912E105|VALE|59876|VALE S A ADR (REPSTG 1 COM SHR|14.81
20130604|91913Y100|VLO|2616|VALERO ENERGY CORP (NEW)|40.25
20130604|919518100|VCBP|15|VALLEY COMMERCE BANCORP (CA)|12.85
20130604|919629105|VYFC|331|VALLEY FINL CORP (VA)|9.74
20130604|919794107|VLY|140733|VALLEY NATIONAL BANCORP|9.27
20130604|919794131|VLYWS|940|VALLEY NATIONAL BANK WARRANTS |0.70
20130604|92047K107|VVTV|100|VALUEVISION|5.03
20130604|921659108|VNDA|40|VANDA PHARMACEUTICALS INC COM |9.58
20130604|921909768|VXUS|231|VANGUARD STAR FD VANGUARD TOTA|48.48
20130604|921910816|MGK|512|VANGUARD MEGA CAP GROWTH ETF|62.44
20130604|921932505|VOOG|3246|VANGUARD S&P 500 GROWTH ETF|77.26
20130604|921932703|VOOV|7946|VANGUARD S&P 500 VALUE ETF|74.11
20130604|921932778|VIOV|16|VANGUARD S&P SMALL CAP 600 VAL|80.39
20130604|921932828|VIOO|1095|VANGUARD S&P SMALL CAP 600 ETF|81.79
20130604|921932844|IVOV|809|VANGUARD S&P MID CAP 400 VALUE|77.02
20130604|921932869|IVOG|457|VANGUARD S&P MID CAP 400 GROWT|80.78
20130604|921932885|IVOO|7697|VANGUARD S&P MID CAP 400 ETF|78.94
20130604|921937793|BLV|3440|VANGUARD BD INDEX FD INC LONG |88.95
20130604|921937819|BIV|654|VANGUARD BD INDEX FD INC INTER|85.83
20130604|921943858|VEA|6507|VANGUARD FTSE DEVELOPED MARKET|37.44
20130604|922020805|VTIP|135214|VANGUARD SHT TRM INFLT-PROT FD|49.63
20130604|92204A801|VAW|36832|VANGUARD MATERIALS ETF|91.00
20130604|92204A876|VPU|541|VANGUARD UTILITIES ETF|82.38
20130604|92204A884|VOX|1538|VANGUARD TELECOMMUNICATION SER|77.29
20130604|922042676|VNQI|838|VANGUARD GLOBAL EX- U.S. REAL |55.16
20130604|922042718|VSS|434|VANGUARD INTL EQTY FTSE ALL-WO|95.04
20130604|922042742|VT|1150|VANGUARD TOTAL WORLD STK INDEX|53.71
20130604|922042858|VWO|2120|VANGUARD FTSE EMERGING MKTS ET|42.20
20130604|922042866|VPL|635|VANGUARD FTSE PACIFIC ETF FTSE|56.71
20130604|92205F106|VNR|293801|VANGUARD NAT RES LLC COM UNIT |27.82
20130604|922050208|VAEV|529|VANITY EVENTS HOLDING, INC. CO|1.10
20130604|92206C102|VGSH|3646|VANGUARD|60.83
20130604|92206C623|VTWG|5464|VANGUARD RUSSELL 2000 GROWTH E|82.19
20130604|92206C664|VTWO|1965|VANGUARD RUSSELL 2000 ETF|78.63
20130604|92206C680|VONG|29128|VANGUARD RUSSELL 1000 GROWTH E|76.49
20130604|92206C706|VGIT|127|VANGUARD INTERMEDIATE-TERM GOV|64.67
20130604|92206C714|VONV|187|VANGUARD RUSSELL 1000 VALUE ET|74.26
20130604|92206C730|VONE|6066|VANGUARD RUSSELL 1000 ETF|75.32
20130604|92206C771|VMBS|944|VANGUARD MORTG-BACKED SEC ETF |51.51
20130604|92206C813|VCLT|3978|VANGUARD LG-TRM CORP BD ETF|87.46
20130604|92206C870|VCIT|4577|VANGUARD INTERMEDIATE-TERM COR|85.78
20130604|922099106|VPCO|42107|VAPOR CORP COM STK (NV)|0.58
20130604|92210H105|VNTV|1877|VANTIV INC CL A COM STK (DE)|26.70
20130604|922321104|VASO|501|VASOMEDICAL INC|0.19
20130604|92240G101|VVC|207|VECTREN CORPORATION|34.14
20130604|92240M108|VGR|2195|VECTOR GROUP LTD|16.28
20130604|92256R207|VELA|8556|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130604|922587100|VMCI|15000|VEMICS INC|0.01
20130604|92262A107|APPY|4419|VENAXIS INC|1.33
20130604|922908413|VOO|782|VANGUARD INDEX FDS S&P 500 ETF|75.23
20130604|922908512|VOE|560|VANGUARD MID-CAP VALUE INDEX F|69.57
20130604|922908595|VBK|1965|VANGUARD SMALL-CAP GROWTH ETF |103.86
20130604|922908629|VO|183|VANGUARD MID-CAP ETF|96.17
20130604|922908736|VUG|890|VANGUARD GROWTH ETF|80.31
20130604|922908744|VTV|404|VANGUARD VALUE ETF|69.14
20130604|922908769|VTI|3977|VANGUARD TOTAL STOCK MARKET ET|84.61
20130604|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.27
20130604|92334N103|VE|500|VEOLIA ENVIRONNEMENT|12.62
20130604|92335C106|VRA|6029|VERA BRADLEY, INC COM STK|22.56
20130604|92337C104|VSTM|5869|VERASTEM, INC. COMMON STOCK|9.76
20130604|92340P209|VRNM|1558|VERENIUM CORP COM STK (US)|2.28
20130604|92343V104|VZ|639|VERIZON COMMUNICATIONS|48.66
20130604|92345Y106|VRSK|132|VERISK ANALYTICS INC CL A|59.41
20130604|92346R100|YNGFF|13953|VERIS GOLD CORP. ORDINARY SHAR|0.45
20130604|923725105|VET|1297|VERMILION ENERGY INC COM (CANA|50.11
20130604|92407M206|VRML|43203|VERMILLION INC (DE)|3.47
20130604|92532F100|VRTX|224|VERTEX PHARMACEUTICALS INC|79.33
20130604|92532R203|VCSY|5190|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130604|92534K107|VTNR|500|Vertex Energy, Inc|3.01
20130604|92549X201|VRTB|3335|VESTIN REALTY MORTGAGE II, INC|2.13
20130604|925490104|VRTA|4616|VESTIN REALTY MORTGAGE I INC C|1.99
20130604|92552R406|VVI|184|VIAD CORP (NEW)|25.44
20130604|92553P201|VIAB|1146|VIACOM INC CLASS B COM NEW|66.93
20130604|925602104|VICL|200|VICAL INC|3.44
20130604|925815102|VICR|551|VICOR CORP|5.56
20130604|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.15
20130604|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.12
20130604|926627100|VNRFY|122|VIENNA INS GRP SPON ADR (AUT) |9.89
20130604|926706201|VSYM|416|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130604|92672A101|VPFG|12|VIEWPOINT FINL GROUP COM STK N|18.98
20130604|92672V105|VGGL|2323|VIGGLE INC. COMMON STOCK (DE) |0.75
20130604|92682P205|VKML|26611|VIKING MINERALS INC NEW|0.01
20130604|927107409|VLGEA|71|VILLAGE SUPER MARKET CL-A NEW |38.10
20130604|92718N109|VIMC|102380|VIMICRO INTERNATIONAL CORP ADR|1.41
20130604|927191106|VCO|483|VINA CONCHA Y TORO ADR (EA REP|39.40
20130604|927320101|VCISY|139403|VINCI SA ADR (FRANCE)|12.87
20130604|927335109|VDAHY|912|VINDA INTERNATIONAL HLDGS LTD |12.02
20130604|92763W103|VIPS|511|VIPSHOP HLDGS LTD SPONSORED AD|29.31
20130604|92769L101|VMED|161|VIRGIN MEDIA INC. COM|49.79
20130604|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.88
20130604|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |99.81
20130604|927926303|VGZ|590|VISTA GOLD CORPORATION NEW|1.49
20130604|92823T108|VHC|2001|VirnetX Holding Corp Common St|24.00
20130604|928241108|VPHM|120|VIROPHARMA INC|27.95
20130604|92826C839|V|149|VISA INC CLASS A COM|180.19
20130604|92827K103|VTSI|73|VIRTRA SYSTEMS, INC.|0.06
20130604|92828V108|VPIG|3851|VIRTUAL PIGGY INC|2.57
20130604|92829A103|DCA|614|VIRTUS TOTAL RETURN FD COM SHS|4.11
20130604|92829B101|VGI|1962|VIRTUS GLOBAL MULTI-SECTOR INC|18.13
20130604|92833U202|VISN|3000|VISIONCHINA MEDIA INC SPONSORE|2.26
20130604|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.39
20130604|92839U206|VC|34|VISTEON CORP COM NEW|63.27
20130604|92847A200|VITC|1031|VITACOST COM INC COM STK (DE) |8.21
20130604|92849E101|VSI|254|VITAMIN SHOPPE INC COM STK (DE|44.24
20130604|92850E107|VTNC|1499|VITRAN CORPORATION|4.85
20130604|92852T201|VIVHY|1980|VIVENDI SA UNSPONSORED ADR (FR|19.70
20130604|928551100|VVUS|157948|VIVUS INC|15.10
20130604|928563402|VMW|280|VMWARE, INC. CL A COM STK|69.40
20130604|92857F107|VCRA|1046|VOCERA COMMUNICATIONS INC COM |14.75
20130604|92858J108|VOCS|892|VOCUS INC|8.83
20130604|928662303|VLKAY|5070|VOLKSWAGEN A G ADR (SPONS)|42.40
20130604|92870X309|VLTC|29|VOLTARI CORP COM STK NEW (DE) |4.41
20130604|928856400|VOLVY|60|VOLVO A B ADR-B|14.97
20130604|928972108|WILN|1011|WI-LAN INC|4.16
20130604|929042844|VNOPRL|1460|VORNADO REALTY TRUST PFD SER L|24.55
20130604|929042851|VNOPRK|1204|VORNADO REALTY TRUST PFD S K (|25.18
20130604|929042869|VNOPRJ|130|VORNADO RLTY TR|26.51
20130604|929042877|VNOPRI|685|VORNADO REALTY TRUST PFD SERIE|25.43
20130604|929043602|VNOD|393|VORNADO REALTY LP 7.875% PUB I|27.19
20130604|92908D101|VEII|6666|VOYAGER ENTERTAINMENT INTL INC|0.02
20130604|92911N104|VRNG|40303|VRINGO, INC COM STK|3.17
20130604|92911N112|VRNGW|1101|VRINGO, INC WTS|1.12
20130604|92921M203|VYCO|4500|VYCOR MEDICAL, INC. COMMON STO|2.00
20130604|92921W300|VUZI|14148|VUZIX CORPORATION COMMON STOCK|6.00
20130604|92922P106|WTI|899|W&T OFFSHORE, INC.|15.03
20130604|92924F106|WGL|5|WGL HOLDINGS INC.|43.52
20130604|92931L302|WPCS|319|WPCS INTL INC COM STK (DE)|3.60
20130604|92934F203|WH|6457|WSP HOLDINGS LTD ADR NEW|3.04
20130604|929352102|WX|364|WUXI PHARMATECH, CAYMAN INC RE|20.88
20130604|929358109|WVFC|21|WVS FINL CORP|11.20
20130604|92936S203|WMXG|59|WMX GROUP HLDGS INC COM STK (F|2.00
20130604|92937A102|WPPGY|166|WPP PLC ADR (JE) NEW|85.70
20130604|929740108|WAB|432|WABTEC (COMMON)|110.87
20130604|92977V206|WNAPR|20324|WACHOVIA PFD FUNDING CORP PERP|27.75
20130604|93317Q105|WLT|3276|WALTER ENERGY INC COM STK (DE)|16.64
20130604|937303105|WBCO|63|WASHINGTON BANKING CO|13.84
20130604|938824109|WAFD|163|WASHINGTON FEDERAL INC|17.50
20130604|939653101|WRE|2166|WASH REAL EST INV TST SBI|28.10
20130604|94114G100|WTII|1767|WATER TECHNOLOGIES INTERNATION|0.02
20130604|943315101|WPP|100|WAUSAU PAPER CORP.|11.73
20130604|947621207|WEBC|75|WEBCO INDUSTRIES INC NEW|117.60
20130604|947684106|WBSN|216|WEBSENSE INC|24.83
20130604|94770W209|WEBM|650|WEBMEDIABRANDS INC COM NEW|1.21
20130604|947890109|WBS|1474|WEBSTER FINL CORP WATERBURY CN|23.68
20130604|948626106|WTW|367|WEIGHT WATCHERS INTL|45.56
20130604|948741103|WRI|1630|WEINGARTEN RLTY INVS/SBI|32.12
20130604|948741848|WRD|1621|WEINGARTEN REALTY INVESTORS NT|21.58
20130604|948741889|WRIPRF|448|WEINGARTEN RLTY INVS DEP SHS R|25.50
20130604|948849104|WMK|62|WEIS MARKETS INCORPORATED|42.19
20130604|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.38
20130604|94973Q108|WEQL|39086|WELLQUEST MEDICAL|0.04
20130604|94973V107|WLP|210|WELLPOINT HEALTH NETWORKS INC |77.50
20130604|949746101|WFC|12787|WELLS FARGO & CO(NEW)|40.73
20130604|949746119|WFCWS|3270|WELLS FARGO & COMPANY WARRANTS|13.75
20130604|949746655|WFCPRP|985|WELLS FARGO & COMPANY DEP SHS |24.70
20130604|949746721|WFCPRO|17853|WELLS FARGO & CO NEW DEP SHS R|24.65
20130604|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1222.00
20130604|949746879|WFCPRJ|3260|WELLS FARGO DEP SH RPSG 1/40 I|29.26
20130604|94987B105|EAD|1485|WELLS FARGO ADVANTAGE INCOME O|9.63
20130604|94987D101|ERC|161|WELLS FARGO ADVANTAGE MULTI-SE|15.44
20130604|95058W100|WEN|8631|WENDYS CO CL A COM STK (DE)|5.87
20130604|950755108|WERN|98|WERNER ENTERPRISES INC|25.17
20130604|950810101|WSBC|1638|WESBANCO INC|25.68
20130604|950840108|WFAFY|283|Wesfarmers Ltd Unsponsored ADR|19.11
20130604|95123P106|WTBA|87|WEST BANCORPORATION|11.97
20130604|951736206|WCYN|200|WEST CANYON ENERGY CORP. NEW C|0.04
20130604|952355204|WSTC|9602|WEST CORPORATION COM STK|22.02
20130604|952678100|WEIN|11|WEST END INDIANA BANCSHARES IN|17.25
20130604|95709T100|WR|16315|WESTAR ENERGY INC|31.67
20130604|957090103|WABC|277|WESTAMERICA BANCORP|45.60
20130604|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |2.30
20130604|957638109|WAL|2421|WESTERN ALLIANCE BANCORPORATIO|14.51
20130604|95766A101|ESD|5978|WESTERN ASSET EMERGING MKTS DE|19.44
20130604|95766E103|EMD|251|WESTERN ASSET EMERGING MKTS IN|13.74
20130604|95766G108|GDF|2135|WESTERN ASSET GLB PARTNERS INC|12.20
20130604|95766H106|HIF|2310|WESTERN ASSET HIGH INCM FUND I|9.28
20130604|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |9.46
20130604|95766K109|HIO|878|WESTERN ASSET HIGH INCM OPPORT|6.14
20130604|95766L107|MHY|5|WESTERN ASSET MANAGED HIGH INC|5.86
20130604|95766N103|MHF|126|WESTERN ASSET MUNI HIGH INCM F|7.28
20130604|95766Q106|WIA|15|WESTERN ASSET/CLAYMORE INFLATI|12.92
20130604|95766T100|PAI|400|WESTERN ASSET INCOME FUND|13.45
20130604|95766U107|IMF|1990|WESTERN ASSET INFLATION MTGMT |17.63
20130604|957667108|GFY|1225|WESTERN ASSET VARIABLE RT STRA|17.65
20130604|957668106|SBW|213|WESTERN ASSET WORLDWIDE INCM F|13.74
20130604|95768A109|MTT|801|WESTERN ASSET MUN DEFINED OPPO|21.61
20130604|95768B107|HYI|183|WESTERN ASSET HIGH YIELD DEFIN|18.42
20130604|95790A101|IGI|1562|WESTERN ASSET INVESTMENT GRADE|21.34
20130604|95805V108|WRN|420|WESTERN COPPER & GOLD CORP|0.68
20130604|95825R103|WGP|92|WESTERN GAS EQUITY PTNERS LP|37.83
20130604|958254104|WES|431|WESTERN GAS PARTNERS, LP|59.02
20130604|95829V100|WSGP|3367|WESTERN GRAPHITE INC. COMMON S|0.51
20130604|959319104|WNR|777|WESTERN REFINING, INC.|32.31
20130604|959802109|WU|1027|THE WESTERN UNION COMPANY|16.43
20130604|96040V101|WEST|1636957|WESTINGHOUSE SOLAR INC COM STK|0.03
20130604|960413102|WLK|413|WESTLAKE CHEMICAL CORPORATION |94.60
20130604|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|29.25
20130604|960908309|WPRT|28275|WESTPORT INNOVATIONS INC NEW O|30.63
20130604|96111A101|WMTN|89|WESTMOUNTAIN GOLD INC COM|1.15
20130604|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|44.25
20130604|961840105|WTSL|1727|WET SEAL INC CL-A|4.94
20130604|962149100|WEYS|87|WEYCO GROUP INC|24.32
20130604|962257408|WARFY|98|WHARF HOLDINGS LTD ORD UNSPONS|17.75
20130604|963025101|WHLR|1300|WHEELER REAL ESTATE INVT TR|5.96
20130604|96327X101|WFCF|7100|WHERE FOOD COMES FROM, INC. CO|1.40
20130604|963320106|WHR|34|WHIRLPOOL CORPORATION|126.42
20130604|964109102|WMTM|409|WHITE MOUNTAIN TITANIUM CORP|0.69
20130604|96524V106|WHF|3221|WHITEHORSE FIN INC COM|15.48
20130604|966084204|WSR|323|WHITESTONE REIT COM SHS BEN IN|16.60
20130604|966244105|WWAV|16124|WHITEWAVE FOODS CO COM CL A (D|17.07
20130604|966244204|WWAVB|6815|THE WHITEWAVE FOODS COMPANY CL|16.14
20130604|966387102|WLL|5|WHITING PETROLEUM CORP|46.70
20130604|966387201|WLLPRA|565|WHITING PETROLEUM CORPORATION |214.47
20130604|966388100|WHZ|3892|WHITING USA TR II TR UNIT (DE)|13.14
20130604|966389108|WHX|10120|WHITING USA TRUST I UNITS OF B|4.57
20130604|966837106|WFM|11088|WHOLE FOODS MKT INC|52.38
20130604|967662107|WBRBY|371|WIENERBERGER BAUST AKTIENG ADR|2.52
20130604|967668203|WFWL|1000|Wifi Wireless, Inc. New Common|0.06
20130604|968102103|WLDVF|1425|Wildcat Silver Corporation Ord|0.51
20130604|968223206|JWA|1211|WILEY(JOHN)& SONS INC CL A|39.15
20130604|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.52
20130604|969457100|WMB|1266|WILLIAMS COMPANIES|34.95
20130604|96950F104|WPZ|5793|WILLIAMS PARTNERS L.P. COM UTS|49.84
20130604|970646105|WLFC|2222|WILLIS LEASE FINL CORP|13.27
20130604|97186T108|WIBC|40|WILSHIRE BANCORP INC|6.64
20130604|97315W105|WWPW|2351|Wind Works Power Corp. Common |0.03
20130604|97348B102|WPNV|175142|WINDPOWER INNOVATIONS INC COM |0.04
20130604|97381W104|WIN|109432|WINDSTREAM CORP COM|8.04
20130604|974250102|WINA|4|WINMARK CORPORATION|60.36
20130604|976391508|FURPRD|1494|WINTHROP RLTY TR PFD SHS BEN I|27.28
20130604|97650W108|WTFC|736|WINTRUST FINL CORP|37.65
20130604|97651M109|WIT|4835|WIPRO LIMITED ADS (1 EQTY SHS)|7.65
20130604|97652A302|RNIN|10800|WIRELESS RONIN TECHNOLOGIES, I|0.92
20130604|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130604|976657106|WEC|4|WISCONSIN ENERGY CORP|41.04
20130604|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|12.35
20130604|97717W125|WDTI|954|WISDOMTREE TR MANAGED FUTURES |40.46
20130604|97717W166|ICN|416|WISDOMTREE INDIA RUPEE FUND|20.89
20130604|97717W208|DHS|8004|WISDOMTREE EQUITY INCOME FUND |52.33
20130604|97717W216|AUNZ|6|WISDOMTREE TR|21.26
20130604|97717W281|DGS|1099|WISDOMTREE EMERGING MARKETS SM|50.92
20130604|97717W307|DLN|650|WISDOMTREE TR LARGECAP DIVID F|61.13
20130604|97717W315|DEM|14116|WISDOMTREE EMERG MKTS EQUITY I|53.82
20130604|97717W331|DRW|1976|WISDOMTREE GLOBAL EX-US REAL E|29.81
20130604|97717W422|EPI|56476|WISDOMTREE TR INDIA EARNINGS F|17.84
20130604|97717W505|DON|51566|WISDOMTREE TR MIDCAP DIVID FD |66.23
20130604|97717W547|EZY|391|WISDOMTREE LARGECAP VALUE FUND|50.37
20130604|97717W562|EES|557|WISDOMTREE TR SMALLCAP EARNING|67.46
20130604|97717W570|EZM|2752|WISDOMTREE TR MIDCAP EARNINGS |72.85
20130604|97717W588|EPS|30|WISDOMTREE TR EARNINGS 500 FUN|57.15
20130604|97717W596|EXT|480|WISDOMTREE TR TOTAL EARNINGS F|59.07
20130604|97717W604|DES|28764|WISDOMTREE TR SMALLCAP DIVID F|58.82
20130604|97717W653|DBU|413|WISDOMTREE GLOBAL EX-US UTILIT|18.46
20130604|97717W703|DWM|22631|WISDOMTREE TRUST DEFA FD|48.81
20130604|97717W711|GNAT|976|WISDOMTREE TR GLOBAL NATURAL R|21.66
20130604|97717W752|CCXE|309|WISDOMTREE COMMODITY COUNTRY E|30.24
20130604|97717W760|DLS|526|WISDOMTREE TR INTL SMALL CAP D|56.05
20130604|97717W778|DIM|55|WISDOMTREE TR INTL MIDCAP DIVI|52.91
20130604|97717W786|DOO|1300|WISDOMTREE TR INTL DIVID EX FI|43.32
20130604|97717W794|DOL|1353|WISDOMTREE TR INTL LARGECAP DI|46.83
20130604|97717W836|DFJ|853|WISDOMTREE TR JAPAN SMALLCAP D|46.18
20130604|97717W844|DNL|189|WISDOMTREE GLOBAL EX-US GROWTH|50.59
20130604|97717W851|DXJ|19429|WISDOMTREE TRUST JAPAN HEDGED |45.39
20130604|97717W877|DEW|15106|WISDOMTREE GLOBAL EQUITY INCOM|44.81
20130604|97717X669|DGRW|68161|WISDOMTREE TR US DIVID GROWTH |24.57
20130604|97717X693|GLCB|58|WISDOMTREE GLOBAL CORP BOND FU|74.43
20130604|97717X701|HEDJ|9956|WISDOMTREE EUROPE HEDGED EQUIT|51.84
20130604|97717X719|CHXF|56|WISDOMTREE TR CHINA DIVIDEND E|50.45
20130604|97717X842|ALD|566|WISDOMTREE ASIA LOCAL DEBT FUN|51.00
20130604|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.38
20130604|978097103|WWW|387|WOLVERINE WORLD WIDE|52.72
20130604|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.30
20130604|980228308|WOPEY|43|WOODSIDE PETE LTD SPONS ADR|34.84
20130604|980745103|WWD|3580|WOODWARD INC COM|40.18
20130604|98136R101|WLGC|343|WORDLOGIC CORPORATION|0.14
20130604|981419104|WRLD|810|WORLD ACCEPTANCE CORP (DEL)|93.88
20130604|98143F108|WDAS|987625|World Assurance Group, Inc. Co|.
20130604|981473200|WFSV|3934|WORLDWIDE FOOD SERVICES, INC. |0.12
20130604|98156Q108|WWE|4657|WORLD WRESTLING ENTERTAINMENT |9.83
20130604|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130604|98158H106|FARE|4365|WORLD MOTO, INC. COMMON STOCK |0.05
20130604|98159J101|WDDD|22217|WORLDS INC. COMMON STOCK|0.41
20130604|98235T107|WMGI|8646|WRIGHT MEDICAL GROUP INC|25.00
20130604|98313R106|WYNMY|25|WYNN MACAU LIMITED UNSPONSORED|29.50
20130604|983134107|WYNN|2442|WYNN RESORTS LTD|138.10
20130604|98371P208|XCHC|4498|X-CHANGE CORPORATION (THE)|0.05
20130604|983793100|XPO|1323|XPO LOGISTICS, INC COM (NEW)|16.60
20130604|983845108|XRSC|1967|XRS CORP COM STK (MN)|2.26
20130604|98387X203|XUII|20574|XUMANII COMMON STOCK|0.30
20130604|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130604|983919101|XLNX|81|XILINX INC|40.57
20130604|98411C100|XNPT|4648|XENOPORT, INC.|5.57
20130604|98416Y107|XHUA|17818|XINHUA CHINA LTD|.
20130604|98417P105|XIN|2124|XINYUAN REAL ESTATE CO., LTD A|4.35
20130604|98417U104|XRGYF|86425|XINERGY LTD ORD SHS (CDA)|0.51
20130604|98418R100|XYIGY|8|XINYI GLASS HOLDINGS LIMITED U|17.13
20130604|98418W109|XUE|375|XUEDA EDUCATION GROUP ADS REPT|3.03
20130604|98419J107|XOMA|5576|XOMA LTD. COM STK (DELAWARE)|4.18
20130604|98419M100|XYL|276|XYLEM INC COM STK|28.25
20130604|98419Q101|XOOM|161|XOOM CORP COM|18.64
20130604|984249607|YRCW|200|YRC WORLDWIDE INC COMMON|19.84
20130604|98426T106|YY|1490|YY INC|27.77
20130604|984305102|YDKN|20|YADKIN FINL CORP COM STK (NC) |12.64
20130604|984319103|YFRM|19164|YAFARM TECHNOLOGIES, INC. COMM|0.03
20130604|984332106|YHOO|40|YAHOO INC|26.39
20130604|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |21.12
20130604|98462Y100|AUY|1527|YAMANA GOLD INC|11.96
20130604|98463V105|YATRY|3871|Yamato Holdings Co Ltd Unspons|18.63
20130604|984846105|YZC|13201|YANZHOU COAL MNG CO LTD ADS RE|10.22
20130604|98508U104|HERB|1142|YASHENG GROUP ORD SHS (CALIFOR|0.52
20130604|985087105|YASKY|172|YASKAWA ELECTRIC CORP UNSPONSO|24.71
20130604|98584Y202|YIPI|2127|YIPPY, INC.|0.16
20130604|987184108|YORW|78|YORK WATER COMPANY (THE)|19.58
20130604|98741R207|YOD|413|YOU ON DEMAND HOLDINGS, INC.|1.59
20130604|98742U100|YOKU|823|YOUKU TUDOU INC.(CAYMAN ISLS) |20.45
20130604|98876R204|ZBB|19884|ZBB ENERGY CORPORATION|0.27
20130604|98884U108|ZAGG|11961|ZAGG INC COM STK|5.08
20130604|98887C105|ZLCS|18350|ZALICUS INC. COM STK|0.60
20130604|989133202|ZARFF|5853|ZARGON OIL & GAS LTD. ORDINARY|5.92
20130604|98919T100|ZAZA|6006|ZAZA ENERGY CORP COM|1.40
20130604|98921P104|ZMSPF|48843|Zecotek Photonics Inc Ordinary|0.41
20130604|98944B108|ZEP|73|ZEP INC COM STK (DE)|16.68
20130604|98950P884|ZHNE|5842|ZHONE TECH INC COM STK (DE)|0.86
20130604|98952K107|HOGS|1000|ZHONGPIN INC COM STK|13.30
20130604|98954A107|Z|2699|ZILLOW INC CLASS A|54.37
20130604|98954H102|ZIGGY|282|ZIGGO NV UNSPONSORED ADR (NETH|17.96
20130604|98956P102|ZMH|110|ZIMMER HLDGS INC;COM USD0.01|78.83
20130604|98959T101|ZNBR|26233|ZINCO DO BRASIL, INC. COMMON S|1.77
20130604|989696109|ZN|13935|ZION OIL & GAS INC COM|1.67
20130604|989701115|ZIONW|900|ZIONS BANCORPORATION WTS (UT) |5.23
20130604|989701834|ZBPRH|854|ZIONS BANCORPORATION DEP SHS R|24.55
20130604|989701867|ZBPRF|2499|ZIONS BANCORP DEP SHS REPSTG 1|28.97
20130604|98973A104|ZBPRA|904|ZIONS BANCORPORATION DEPOSITAR|24.78
20130604|98973P101|ZIOP|22064|ZIOPHARM ONCOLOGY, INC.|2.05
20130604|98974P100|ZIXI|6810|ZIX CORPORATION|3.98
20130604|98976E301|ZOOM|4945|ZOOM TECHNOLOGIES INC NEW COM |0.39
20130604|98978L105|ZGNX|17732|ZOGENIX INC COM|1.48
20130604|98978V103|ZTS|42059|ZOETIS INC. CLASS A COM STK|32.75
20130604|98978W101|ZLIOY|8|ZOOMLION HEAVY IND SCIENCE AND|9.29
20130604|989817101|ZUMZ|264|ZUMIEZ INC COM|31.48
20130604|98982X103|ZA|1783|ZUOAN FASHION LTD SPON ADR EAC|2.70
20130604|989825104|ZURVY|350|ZURICH INSURANCE GRP LTD SPONS|26.33
20130604|989837208|ZTR|1891|ZWEIG TOTAL RETURN FUND NEW|12.96
20130604|98986M103|ZYXI|5748|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130605|D18190898|DB|109316|DEUTSCHE BANK AG NAMEN AKT (DE|47.49
20130605|E8683R144|SANPRE|8294|SANTANDER FIN PFD S.A. UNIPERS|27.44
20130605|G0129K104|AYR|57|AIRCASTLE LIMITED COM|15.90
20130605|G01767105|ALKS|800|ALKERMES PLC ORDINARY SHS (IRE|29.54
20130605|G02995101|ASI|486|AMERICAN SAFETY INSURANCE HOLD|28.92
20130605|G0335L102|ANFI|17727|AMIRA NATURE FOODS LTD ORD SHS|8.30
20130605|G0408V102|AON|102071|AON PLC ORD SHS CL A NEW (UK) |63.08
20130605|G0440W100|ANDA|500|ANDINA ACQUISITION CORP ORD SH|9.99
20130605|G0450A105|ACGL|3300|ARCH CAPITAL GROUP LTD|51.58
20130605|G0457F107|ARCO|1575|ARCOS DORADOS HOLDINGDS INC. C|13.69
20130605|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|40.13
20130605|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.85
20130605|G05384105|AHL|2253|ASPEN INSURANCE HOLDINGS LTD O|36.59
20130605|G05384139|AHLPRA|1420|ASPEN INSURANCE HLDGS LTD PERF|27.22
20130605|G05384147|AHLPRB|403|ASPEN INSURANCE HOLDINGS LIMIT|27.07
20130605|G05384154|AHLPRC|6407|ASPEN INSURANCE HLDGS LTD FXD/|25.95
20130605|G0539K108|AERL|1536|ASIA ENTERTAINMENT & RES LTD O|4.26
20130605|G0585R106|AGO|100|ASSURED GUARNATY LTD|22.15
20130605|G0692U307|AXSPRC|3554|AXIS CAPITAL HOLDINGS LIMITED |26.76
20130605|G10082140|EXXI|627|ENERGY XXI|24.82
20130605|G1151C101|ACN|70|ACCENTURE PLC CL-A ORDINARY SH|81.25
20130605|G16249107|BPY|703|BROOKFIELD PPTY PARTNERS L P U|20.94
20130605|G16252101|BIP|150|BROOKFIELD INFRASTRUCTURE PART|35.39
20130605|G20045202|CETV|40348|CENTRAL EUROPEAN MEDIA ENTRP-A|3.46
20130605|G21082105|CYD|19|CHINA YUCHAI INTL LTD|17.65
20130605|G2110U109|CHNR|160|CHINA NATURAL RESOURCES, INC|4.10
20130605|G21101103|CHOP|3224|CHINA GERUI ADVANCED MATERIALS|1.89
20130605|G21107100|CO|14094|CHINA CORD BLOOD CORP ORDINARY|2.80
20130605|G2112E145|CHCWS|1400|CHINA HYDROELECTRIC CORP WARRA|0.03
20130605|G2113X100|CCCL|3927|CHINA CERAMICS CO (F)|2.22
20130605|G21174100|CNIT|19342|CHINA INFORMATION|2.97
20130605|G21490118|CISAW|400|CIS ACQUISITION LTD WARRANT|0.31
20130605|G21490209|CISAA|405|CIS ACQUISITION LTD CLASS A SH|7.23
20130605|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.25
20130605|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|140.05
20130605|G25343107|CZZ|577|COSAN LIMITED SHS A (BERMUDA) |19.00
20130605|G27010100|DHRM|1747|DEHAIER MEDICAL SYS LTD COM ST|2.09
20130605|G29438101|EFUT|844|E-FUTURE INFORMATION TECHNOLOG|2.97
20130605|G30397106|ENH|1792|ENDURANCE SPECIALTY HOLDINGS L|50.54
20130605|G30397304|ENHPRB|1983|ENDURANCE SPECIALTY HLDGS LTD |26.75
20130605|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|130.99
20130605|G3156P103|ASA|2300|ASA GOLD AND PRECIOUS METALS L|14.55
20130605|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130605|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.72
20130605|G3223R108|RE|8734|EVEREST RE GP LTD(BERM)HLDG CO|128.22
20130605|G32335104|EDS|350|EXCEED COMPANY LTD ORD SHS|1.17
20130605|G35569105|FLTX|3108|FLEETMATICS GROUP PLC (IRELAND|30.12
20130605|G3682E127|FRO|146352|FRONTLINE LTD|1.94
20130605|G3704F102|FFHL|3900|FUWEI FILMS (HOLDINGS) CO., LT|1.06
20130605|G3727Q101|FSL|1915|FREESCALE SEMICONDUCTOR LTD|15.87
20130605|G37585109|GLOG|1291|GASLOG LTD COMMON SHS (BERMUDA|13.40
20130605|G3922B107|G|429|GENPACT LIMITED|19.45
20130605|G39320117|GAI|23|GLOBAL-TECH ADVANCED INNOVATIO|9.86
20130605|G4412G101|HLF|1883|HERBALIFE LTD|44.59
20130605|G4481U106|HIHO|14457|HIGHWAY HOLDINGS LTD|1.84
20130605|G45667105|HOLI|608|HOLLYSYS AUTOMATION TECHNOLOGI|12.01
20130605|G4705A100|ICLR|29|ICON PLC ADR|34.16
20130605|G50871105|JAZZ|360|JAZZ PHARMACEUTICALS PLC COM S|67.31
20130605|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|4.85
20130605|G5299G106|VLCCF|2394|KNIGHTSBRIDGE TANKERS LTD|7.05
20130605|G5315B107|KOS|39264|KOSMOS ENERGY LTD|10.55
20130605|G54050102|LAZ|1786|LAZARD LTD|33.18
20130605|G55312105|JADE|3194|LJ INTL INC|1.95
20130605|G5784H106|MANU|1051|MANCHESTER UTD PLC NEW|16.95
20130605|G62185114|MRHPRA|941|MONTPELIER RE HLDNG LTD NON CU|27.80
20130605|G6359F103|NBR|1336|NABORS INDS LTD (NEW) BERMUDA |16.35
20130605|G64626115|NEWL|81525|NEWLEAD HOLDINGS LTD|0.19
20130605|G65773106|NAT|1889|NORDIC AMERICAN TANKERS LTD SH|8.34
20130605|G6852T105|PRE|3500|PARTNERRE LTD|88.99
20130605|G68603409|PREPRD|30|PARTNERRE LTD PFD SER D 6.5%|25.27
20130605|G68603508|PREPRE|441|PARTNERRE LTD. PFD SER E (BERM|26.81
20130605|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130605|G7127P100|PTP|150|PLATINUM UNDERWRITERS HLDGS LT|57.33
20130605|G72436101|PACQ|5800|PRIME ACQUISITION CORP|9.88
20130605|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.38
20130605|G7293H189|PUKPRA|4297|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20130605|G7415M108|RCON|1306|RECON TECHNOLOGY LTD ORD SHS (|1.89
20130605|G7498P119|RNRPRE|122|RENAISSANCERE HOLDGINGS LTD 5.|23.93
20130605|G7498P309|RNRPRC|5893|RENAISSANCERE HLDGS LTD 6.08% |25.06
20130605|G7498P408|RNRPRDCL|2|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20130605|G7945E105|SDRL|229|SEADRILL LIMITED (BERMUDA)|41.18
20130605|G7945M107|STX|1020|SEAGATE TECH PLC (IRL)|44.74
20130605|G81075106|SFL|21916|SHIP FINANCE INTERNATIONAL LTD|17.05
20130605|G81276100|SIG|713|SIGNET JEWELERS LTD COM SHS|67.85
20130605|G8766E109|TGH|1469|TEXTAINER GROUP HOLDINGS LTD (|37.61
20130605|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.06
20130605|G8883T104|OINK|1914|TIANLI AGRITECH INC COM SH (VG|0.59
20130605|G8988C105|TWGP|3229|TOWER GROUP INTL LTD COM STK (|19.66
20130605|G89982105|TAT|6497|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130605|G9103F106|TRIT|3914|TRI-TECH HLDG INC ORD SHS (KY)|1.54
20130605|G9108L108|TNP|1386|TSAKOS ENERGY NAVIGATION LTD|4.89
20130605|G93205113|VTG|11611|VANTAGE DRILLING COMPANY ORD S|1.94
20130605|G93285107|VELT|6144|VELTI PLC, ST HELIER ORDINARY |1.73
20130605|G94368100|WCRX|103|WARNER CHILCOTT PLC ORD SHS CL|18.54
20130605|G9456A100|GLNG|3795|GOLAR LNG LTD (BERMUDA)|33.53
20130605|G96666105|WSH|2675|WILLIS GROUP HOLDINGS PUBLIC L|39.24
20130605|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.56
20130605|G98290102|XL|1609|XL GROUP PLC ORDINARY SHS (IRE|31.37
20130605|H01531104|AWH|1|ALLIED WORLD ASSURANCE COMP HL|90.45
20130605|H2906T109|GRMN|96|GARMIN LTD COM STK (CH)|34.76
20130605|H5833N103|NE|1161|NOBLE CORP ORD SHS (CHE)|39.20
20130605|H6169Q108|PNR|203|PENTAIR LTD|57.77
20130605|H84989104|TEL|799|TE CONNECTIVITY LTD|44.83
20130605|H8817H100|RIG|7588|TRANSOCEAN LTD (SWITZERLAND)|51.12
20130605|H89128104|TYC|3595|TYCO INTERNATIONAL LTD COM STK|33.70
20130605|H89231338|UBS|10364|USB AG (NEW)|17.88
20130605|L0175J104|ASPS|277|ALTISOURCE PORTFOLIO SOLUTIONS|94.14
20130605|L0302D178|MTCN|3679|ARCELORMITTAL 6% MANDATORILTY |21.25
20130605|L5140P101|I|13|INTELSAT S A COM (LUX)|22.62
20130605|M0854Q105|ALLT|960|ALLOT COMMUNICATIONS LTD ORD S|12.20
20130605|M0861T118|ALVR|200|ALVARION LTD ORDINARY SHARES|1.76
20130605|M20115180|BOSC|159|BOS BETTER ONLINE SOLUTIONS LT|2.86
20130605|M20157117|BPHX|2418|BLUEPHOENIX SOLUTIONS, LTD|3.96
20130605|M20598104|CSTE|68|CAESARSTONE SDOT-YAM LTD ORD S|27.09
20130605|M20791105|CAMT|761|CAMTEK LTD.|2.03
20130605|M22013102|CRNT|1718|CERAGON NETWORKS LTD|3.77
20130605|M2239P109|ADHD|228|ALCOBRA LTD ORD SHS (ISR)|6.75
20130605|M22465104|CHKP|587|CHECK POINT SOFTWR TECHNLS LTD|48.99
20130605|M23798107|CIMT|4724|CIMATRON LTD ORD SHS|6.32
20130605|M25722105|CGEN|3752|COMPUGEN LTD|6.26
20130605|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|43.69
20130605|M37605108|EMITF|959|ELBIT IMAGING LTD. ORD SHS|2.20
20130605|M4146Y108|EZCH|444|EZCHIP SEMICONDUCTOR LIMITED O|27.73
20130605|M4793C102|GZT|351|GAZIT GLOBE LTD ORD SHS (ISR) |13.88
20130605|M51363113|MLNX|3830|MELLANOX TECHNOLOGIES, LTD ORD|49.58
20130605|M52523103|WILC|133|G.WILLI-FOOD INTL INC|6.83
20130605|M6158M104|ITRN|25|ITURAN LOCATION & CONTROL LTD |16.53
20130605|M6786D104|MAGS|255|MAGAL SECURITY SYSTEMS LTD-ORD|3.86
20130605|M6787E101|CALL|112|MAGICJACK VOCALTEC LTD ORD SHS|14.92
20130605|M70240102|MNDO|181|MIND C.T.I. LTD|1.85
20130605|M7516K103|NVMI|1750|NOVA MEASURING INSTRUMENTS LTD|9.43
20130605|M7524R116|OBAS|611|OPTIBASE LTD SHS NEW NIS 0.13 |4.70
20130605|M75253100|ORBK|452|ORBOTECH LTD|12.56
20130605|M81863116|RADA|30|RADA ELECTRONICS INDUSTRIES LT|1.38
20130605|M8215Q110|RITT|289|RIT TECHNOLOGIES LTD COM STK (|3.98
20130605|M82183126|ROSG|6428|ROSETTA GENOMICS LTD ORD SHS N|3.95
20130605|M84116108|SILC|182|SILICOM LTD|34.20
20130605|M85548101|SSYS|6436|STRATASYS LTD ORD SHS (ISRAEL)|77.58
20130605|M87245102|ELOS|700|SYNERON MEDICAL LTD ORD SHARES|8.68
20130605|M8737E108|TARO|18|TARO PHARMACEUTICAL INDS LTD|57.88
20130605|M87896102|TISA|6504|TOP IMAGE SYS LTD|2.81
20130605|M8791A109|OTIV|984|ON TRACK INNOVATIONS LTD|1.04
20130605|M9068E105|SODA|3915|SODASTREAM INTERNATIONAL LTD|70.35
20130605|N00927306|AEV|442|AEGON NV PERPETUAL CAP SEC (NE|25.01
20130605|N00927348|AEF|262|AEGON NV PERPETUAL CAP SECURIT|25.11
20130605|N07045102|ASMI|1|ASM INTERNATL N.V|35.09
20130605|N07831105|AVG|127|AVG TECHNOLOGIES N V ORD SHS (|18.09
20130605|N20935206|CNH|109|CNH GLOBAL N.V. (NEW)|43.10
20130605|N22035104|CSTM|5|CONSTELLIUM N.V. CLASS A ORDIN|15.06
20130605|N22717107|CLB|201|CORE LABS N.V.|134.35
20130605|N53745100|LYB|25847|LYONDELLBASELL IND NV ORD SHS |67.68
20130605|N63218106|NLSN|30956|NIELSEN HOLDINGS B V COM STK (|33.65
20130605|N7716A151|SPNS|3220|SAPIENS INTL CORP NV NEW|5.32
20130605|N87237108|TRNX|21011|TORNIER N V SHARES (NLD)|15.84
20130605|N93540107|VPRT|1054|VISTAPRINT NV ORD SHS (NL)|46.38
20130605|N97284108|YNDX|308|YANDEX N V CL A ORD SHS (NLD) |26.49
20130605|P16994132|BLX|662|BANCO LATINOAMERICANO DE COMER|23.11
20130605|P3311R192|CRESW|1080|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20130605|P8696W104|SVA|394|SINOVAC BIOTECH LTD|3.99
20130605|P8744Y102|STNR|3|STEINER LEISURE LTD|52.68
20130605|P94398107|ULTR|2057|ULTRAPETROL (BAHAMAS) LTD COM |2.94
20130605|Q62163110|MNELF|3008|MISSION NEWENERGY LTD ORD SHS |0.02
20130605|U72603118|PLPM|4731|PLANET PAYMENT INC COMMON SHAR|2.70
20130605|V3267N107|EXM|18198|EXCEL MARITIME CARRIER LTD(NEW|0.52
20130605|V7780T103|RCL|1662|ROYAL CARIBBEAN CRUISES LTD|34.37
20130605|Y0017S102|ANW|854|AEGEAN MARINE PETROLEUM NETWOR|9.71
20130605|Y0486S104|AVGO|13|AVAGO TECH LTD ORD SHS (SG)|37.80
20130605|Y11082107|CPLP|21726|CAPITAL PRODUCT PARTNERS L P (|9.11
20130605|Y2066G104|DSX|95729|DIANA SHIPPING INC.|9.70
20130605|Y2069P101|DCIX|10933|DIANA CONTAINERSHIPS INC|5.32
20130605|Y2109Q101|DRYS|6351|DRYSHIPS INC.|1.81
20130605|Y2187A119|EGLE|362|EAGLE BULK SHIPPING INC COM ST|4.16
20130605|Y2573F102|FLEX|198096|FLEXTRONICS INTL LTD|7.61
20130605|Y26496201|FREE|28453|FREESEAS INC COM (MHL)|0.63
20130605|Y2685T107|GNK|9855|GENCO SHIPPING & TRADING LTD|1.46
20130605|Y2711Y104|GIGM|15752|GIGAMEDIA LIMITED|0.99
20130605|Y2745C102|GMLP|82|GOLAR LNG PARTNERS LP COM UIT |33.06
20130605|Y48125101|KNOP|1302|KNOT OFFSHORE PARTNERS LP COM |23.52
20130605|Y62159101|NNA|95|NAVIOS MARITIME ACQUISITION CO|3.65
20130605|Y62196103|NM|114|NAVIOS MARITIME HOLDINGS INC (|5.40
20130605|Y62267102|NMM|5448|NAVIOS MARITIME PARTNERS L.P. |13.99
20130605|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130605|Y7388L103|SB|892|SAFE BULKERS INC COM STK (MH) |4.96
20130605|Y7542C106|STNG|1054|SCORPIO TANKERS INC COM|9.17
20130605|Y7545W109|SDLP|1430|SEADRILL PARTNERS LLC COM UNIT|28.97
20130605|Y75638109|SSW|4826|SEASPAN CORPORATION COM SHS (M|23.04
20130605|Y75638125|SSWPRC|252|SEASPAN CORP 9.50% SER C RED P|27.33
20130605|Y75638208|SSWPRD|175|SEASPAN CORP CUMULATIVE REDEEM|26.41
20130605|Y8162K121|SBLK|1142|STAR BULK CARRIERS CORP COM ST|5.79
20130605|Y81669106|GASS|1170|STEALTHGAS INC|10.21
20130605|Y8564M105|TGP|304|TEEKAY LNG PARTNERS L.P. COM U|43.31
20130605|Y8565J101|TOO|411|TEEKAY OFFSHORE PARTNERS LP CO|31.80
20130605|000304105|AACAY|15|AAC TECHNOLOGIES HOLDINGS INC |59.79
20130605|000361105|AIR|2575|A A R CORP|20.23
20130605|000380105|ABCZY|1173|ABCAM PLC UNSPON ADR (UK)|6.81
20130605|00077C408|AGRPY|260|ABSA GROUP LTD SPONS ADR REP 2|29.51
20130605|00081T108|ACCO|73|ACCO BRANDS CORPORATION|6.81
20130605|000868109|ACNB|1732|ACNB CORP|16.74
20130605|000957100|ABM|974|ABM INDUSTRIES INC|25.44
20130605|00104Q107|AFCE|2538|AFC ENTERPRISES INC|36.22
20130605|001055102|AFL|1|AFLAC INC|55.81
20130605|001204106|GAS|373|AGL RESOURCES INC (HOLDING CO)|42.11
20130605|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|22.41
20130605|001228303|MITTPRB|192|AG MORTGAGE INVESTMENT TRUST, |24.90
20130605|001317205|AAGIY|26947|AIA GROUP LTD SPONSORED ADR HO|17.70
20130605|001547108|AKS|107227|AK STEEL HOLDING CORP|3.44
20130605|001600105|ALCS|963|ALCO STORES INC COM (KS)|9.73
20130605|00162Q106|GRI|20468|COHENS & STEER GLOBAL REALTY M|40.51
20130605|00162Q205|EQL|10574|ALPS ETF TR EQUAL SECTOR WEIGH|45.53
20130605|00162Q304|CRBQ|257|ALPS ETF TR JEFFERIES TR/J CRB|42.95
20130605|00162Q734|HVPW|407|ALPS US EQTY HIGH VOLATILITY P|25.45
20130605|00162Q858|SDOG|21238|ALPS SECTOR DIVIDEND DOGS ETF |31.12
20130605|00162Q866|AMLP|424256|ALPS ETF TR ALERIAN MLP ETF|17.35
20130605|00163U106|AMAG|160|AMAG PHARMACEUTICALS INC COM S|19.27
20130605|00164V103|AMCX|1288|AMC NETWORKS INC CLASS A COM|63.72
20130605|0017EP202|AMLYY|3803|AMP LIMITED SPONSORED ADR (AUS|19.87
20130605|001754100|AMPD|3694|AMP HLDG INC COM STK (NV)|0.32
20130605|00187E203|ATNY|2752|API TECHNOLOGIES CORP. COMMON |2.84
20130605|00202F102|AMKBY|133|A.P. MOELLER-MAERSK A/S UNSPON|14.81
20130605|00207R101|ATMI|238|A T M I INC|23.88
20130605|00211V106|ATAI|600|ATA INC ADS|4.28
20130605|00211Y209|ABIO|731973|ARCA BIOPHARMA INC (US)|1.59
20130605|00212V105|ASOMY|426|ASOS PLC UNSPON ADR (UK)|61.36
20130605|00213H105|ARCW|1002|ARC GROUP WORLDWIDE INC COM ST|5.20
20130605|00213T109|ASBB|50|ASB BANCORP INC N C|16.36
20130605|002255107|AUO|2972|AU OPTRONICS CP ADS (10 COM)|4.38
20130605|002474104|AZZ|11|AZZ INCORPORATED|41.46
20130605|00253U305|ASTM|12060|AASTROM BIOSCIENCES INC COM ST|0.57
20130605|002567105|ABAX|179|ABAXIS INC|44.60
20130605|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|3.18
20130605|002824100|ABT|181467|ABBOTT LABS;COM NPV|36.80
20130605|00287Y109|ABBV|247877|ABBVIE INC COM STK (DE)|43.63
20130605|003009107|FAX|10516|ABERDEEN ASIA-PACIFIC INCOME F|6.59
20130605|00301T102|ETF|1040|ABERDEEN EMERGING MKTS SMALLER|21.50
20130605|00301W105|CH|517|ABERDEEN CHILE FUND INC|14.80
20130605|003011103|IAF|4901|ABERDEEN AUSTRALIA EQUITY FUND|10.06
20130605|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|12.02
20130605|003069101|AABVF|8425|ABERDEEN INTERNATIONAL INC|0.19
20130605|003830106|AXAS|206|ABRAXAS PETROLEUM CORP.|2.43
20130605|003881307|ACTG|62|ACACIA RESEARCH CORP AR ACIACI|23.87
20130605|00400H108|ABHD|76619|ABTECH HLDGS INC COM STK (NV) |0.66
20130605|00404A109|ACHC|3360|ACADIA HEALTHCARE CO INC COM S|33.50
20130605|004225108|ACAD|1173|ACADIA PHARMACEUTICALS INC|14.60
20130605|00430H102|AXDX|5630|ACCELERATE DIAGNOSTICS INC STK|8.44
20130605|00430K105|ACST|2649|ACASTI PHARMA INC CL A SHS (CD|2.70
20130605|00430M101|ACLZ|368|ACCELERIZE NEW MEDIA INC COM S|0.60
20130605|00434L109|ACMP|1461|ACCESS MIDSTREAM PARTNERS LP U|43.27
20130605|00435F200|ACRFY|1578|Accor S A Unsponsored ADR (Fra|7.06
20130605|004397105|ARAY|625|ACCURAY INCORPORATED COM STK|5.23
20130605|004409108|AMKT|29743|ACE MARKETING & PROMOTIONS, IN|0.49
20130605|00444T100|ACRX|4784|ACELRX PHARMACEUTICALS INC COM|8.28
20130605|004446100|ACET|100|ACETO CORP|13.27
20130605|00448Q201|ACHN|680|ACHILLION PHARMACEUTICALS, INC|7.75
20130605|004498101|ACIW|300|ACI WORLDWIDE INC COM STK (DE)|45.71
20130605|004816104|ACU|100|ACME UNITED CORPORATION|12.52
20130605|00484M106|ACOR|394|ACORDA THERAPEUTICS INC|33.07
20130605|004845202|ACMUY|9|ACOM CO LTD SPONS ADR (JAPAN) |9.62
20130605|004848107|ACFN|26659|ACORN ENERGY INC COM STK|8.83
20130605|004854105|ATV|737|ACORN INTERNATIONAL, INC. ADS |2.02
20130605|005051107|AHFD|407|ACTIVE HEALTH FOODS INC (CA)|.
20130605|00507E107|ACTS|528|ACTIONS SEMICONDUCTOR CO LTD A|3.03
20130605|00507V109|ATVI|167443|ACTIVISION BLIZZARD INC COM ST|14.39
20130605|00507W107|ATNM|507|ACTINIUM PHARMACEUTICALS, INC.|3.30
20130605|00508B102|BIRT|608|ACTUATE CORPORATION|6.76
20130605|00508X203|ATU|178|ACTUANT CORP (NEW)|33.08
20130605|00508Y102|AYI|759|ACUITY BRANDS INC (HOLDING COM|74.27
20130605|00509L703|ACUR|131218|Acura Pharmaceuticals, Inc. Ne|2.23
20130605|005208103|ADES|400|ADA-ES INC|38.76
20130605|00547W109|ADMP|6465|Adamis Pharmaceuticals Corpora|0.74
20130605|006212104|ADX|3029|ADAMS EXPRESS CO|12.23
20130605|006739106|ADUS|10|ADDUS HOMECARE CORPORATION COM|18.01
20130605|006743306|AEY|4841|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20130605|006754204|AHEXY|51|Adecco SA Unsponsored ADR (Swi|27.82
20130605|006854202|ADEP|975|ADEPT TECHNOLOGY, INC. NEW|3.85
20130605|00686R408|ADHXF|1130|ADHEREX TECH INC|0.35
20130605|00709P108|PVD|1468|ADMIN FONDOS PENSIONS ADS(RP15|92.50
20130605|007192107|AMIGY|893|ADMIRAL GROUP PLC, CARDIFF UNS|20.19
20130605|00738A106|ADTN|418|ADTRAN INC|22.91
20130605|00751D102|ACRT|4500|ADVANCED CREDIT TECHNOLOGIES I|0.14
20130605|00751Y106|AAP|139|ADVANCE AUTO PARTS INC|81.99
20130605|00752H102|ABAT|153|ADVANCED BATTERY TECHNOLOGIES |0.23
20130605|00752Y105|ADCF|5903|ADVANCED DEFENSE TECH INC COM |.
20130605|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|8.88
20130605|00754E107|API|18004|ADVANCED PHOTONIX INC CL-A|0.44
20130605|00756M404|ASX|14264|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20130605|00762W107|ABCO|549|THE ADVISORY BOARD CO|52.12
20130605|007639107|AGC|1448|ADVENT CLAYMORE CONV SECS &|7.13
20130605|00764C109|AVK|1090|ADVENT CLAYMORE CONVERTIBLE SE|17.52
20130605|00765E104|LCM|573|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20130605|00766T100|ACM|475|AECOM TECHNOLOGY CORP|30.30
20130605|00767E102|AEGR|8360|AEGERION PHARMACEUTICALS INC|71.07
20130605|00768Y404|AGLS|7010|ADVISORSHARES TRUST ACCUVEST G|22.01
20130605|00768Y503|HYLD|495|ADVISORSHARES TRUST PERITUS HI|51.24
20130605|00768Y727|MINC|7844|ADVISORSHARES TR NEWFLEET MULT|49.95
20130605|00768Y743|RRGR|634|ADVISORSHARES GLOBAL ALPHA & B|27.65
20130605|00768Y768|VEGA|3322|ADVISORSHARES TR STAR GLOBAL B|24.25
20130605|00768Y776|GIVE|300|ADVISORSHARES TR ADVISORSHARES|55.04
20130605|00768Y818|TTFS|17772|ADVISORSHARES TR TRIMTABS FLOA|40.95
20130605|00768Y842|FWDI|88|MADRONA INTERNATIONAL ETF|25.19
20130605|00768Y883|HDGE|58315|ADVISORSHARES TRUST RANGER EQU|16.25
20130605|00770F104|AEGN|164|AEGION CORP COM STK (DE)|22.67
20130605|00770K103|AMTX|661|AEMETIS INC COM STK (NV)|0.41
20130605|007767106|ARX|197|AEROFLEX HLDG CORP (DE)|8.12
20130605|007865108|ARO|290|AEROPOSTALE INC|14.63
20130605|007924103|AEG|19872|AEGON NV -ORD-|6.90
20130605|007924301|AEH|72|AEGON N.V. PERP.CAP SECS|25.27
20130605|007924400|AED|952|AEGON NV PERP CAP SECURITIES (|24.91
20130605|007924509|AEB|875|AEGON NV PERP CAP SECS FLTG RA|24.55
20130605|007924608|AEK|532|AEGON N V NON CUM 8% SUB NTS (|28.06
20130605|007974108|ADVS|62|ADVENT SOFTWARE INC|32.69
20130605|007975303|AEZS|10165|AETERNA ZENTARIS INC COM STK N|1.97
20130605|00808P108|AESYY|299|AES Tiete SA Sponsored ADR rep|11.02
20130605|00808P207|AESAY|50|AES Tiete SA|9.78
20130605|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |163.73
20130605|008252868|AFM|9414|AFFILIATED MANAGERS GROUP INC |25.35
20130605|00826A109|AFFY|799579|AFFYMAX INC COM|1.56
20130605|00826T108|AFFX|897|AFFYMETRIX INC|3.74
20130605|008272106|AFFM|6580|AFFIRMATIVE INS HLDGS INC|0.69
20130605|00828W109|AFRVY|2800|AFRICAN BANK INVESTMENTS LTD S|8.65
20130605|00828Y105|AFIVY|947|AFRICA ISRAEL INVTS LTD SPON A|1.21
20130605|00829Q101|AOIFF|63672|AFRICA OIL CORP ORD SHS (CANAD|7.36
20130605|00830V107|ACCS|4197|AFRICAN COPPER CORPORATION|0.12
20130605|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.84
20130605|00847G705|AGEN|8967|AGENUS INC COM|3.94
20130605|008492100|ADC|869|AGREE REALTY CORP|32.59
20130605|00850H103|GRO|6293|AGRIA CORP SPONSORED ADR (CAYM|1.05
20130605|00850M102|ACGBY|89|AGRICULTURAL BANK OF CHINA UNS|11.63
20130605|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|72.20
20130605|008916108|AGU|29|AGRIUM INC.|92.07
20130605|00912N205|AIRI|2940|AIR INDUSTRIES GROUP, INC. COM|5.50
20130605|00912X302|AL|140918|AIR LEASE CORP CL A|27.86
20130605|009126202|AIQUY|804|AIR LIQUIDE ADR|25.60
20130605|009128307|AIRM|1760|AIR METHODS CORP|36.20
20130605|009158106|APD|409|AIR PROD&CHEM INC|95.39
20130605|009207101|AIRT|4547|AIR T INC|10.12
20130605|009606104|AIXG|18117|AIXTRON SEAMERICAN DEP SHRS|17.14
20130605|009707100|AJINY|28|AJINOMOTO INC ADR|14.11
20130605|00971T101|AKAM|350|AKAMAI TECHNOLOGIES INC|44.65
20130605|009728106|AKRX|8347|AKORN INC|13.74
20130605|010392470|ALAWP|84|ALABAMA POWER CO Non Cumulativ|29.00
20130605|010392561|ALPPRP|114|ALABAMA POWER CO 5.30% CL A PF|25.89
20130605|010392595|ALPPRN|126|ALABAMA PWR 5.20% CL-A PRF|25.56
20130605|010392611|ALPPRO|385|ALABAMA PWR 5.83% CL-A PRF|26.75
20130605|011311107|ALG|37|ALAMO GROUP|42.45
20130605|011527108|AGI|1789|ALAMOS GOLD INC|14.28
20130605|011659109|ALK|247|ALASKA AIR GROUP INC|56.51
20130605|01167P101|ALSK|4074|ALASKA COMMUN SYS GRP INC|1.76
20130605|012348108|AIN|825|ALBANY INTL CORP CL A|31.76
20130605|012423109|AMRI|441|ALBANY MOLECULAR RESEARCH INC |10.63
20130605|012653101|ALB|200|ALBEMARLE CORP|65.85
20130605|013817200|AAPR|1404|ALCOA INC $3.75 CUM PFD STK|90.05
20130605|013904305|ALU|77|ALCATEL-LUCENT ADR|1.74
20130605|01434T100|AXX|1150|ALDERON IRON ORE CORP. ORDINAR|1.10
20130605|014491104|ALEX|240|ALEXANDER & BALDWIN, INC COM|36.05
20130605|014752109|ALX|23|ALEXANDERS INC|299.74
20130605|01535P106|AXU|43626|Alexco Resource Corp Common Sh|1.56
20130605|015351109|ALXN|1200|ALEXION PHARMACEUTICALS INC|92.56
20130605|01559P107|ALGZY|200|ALGETA ASA UNSPONSORED ADR (NO|18.50
20130605|016230104|ALCO|18|ALICO INC|46.04
20130605|016255101|ALGN|428|ALIGN TECHNOLOGY INC|35.88
20130605|016259103|ALIM|789|ALIMERA SCIENCES INC COM STK (|4.45
20130605|01643P105|AASP|710|ALL-AMERICAN SPORTPARK INC|0.80
20130605|017175100|Y|223|ALLEGHANY CORP|379.10
20130605|01741R102|ATI|2027|ALLEGHENY TECHNOLOGIES INC(NEW|27.48
20130605|01748X102|ALGT|62|ALLEGIANT TRAVEL COMPANY COM|96.38
20130605|018490102|AGN|1793|ALLERGAN INC|98.47
20130605|018522300|ALE|427|ALLETE INC NEW|47.95
20130605|018546101|AKP|670|ALLIANCE CALIFORNIA INCOME FD |13.24
20130605|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.08
20130605|018581108|ADS|193|ALLIANCE DATA SYSTEMS CORP|176.66
20130605|01861B101|ALGGY|1400|ALLIANCE GLOBAL GROUP, INC. UN|27.05
20130605|01861G100|AHGP|987|ALLIANCE HOLDINGS GP LP COM UT|63.40
20130605|018714105|AYN|1070|ALLIANCE NEW YORK INCOME FD|13.00
20130605|01877R108|ARLP|2189|ALLIANCE RESOURCES PART L.P.|71.98
20130605|01879R106|AWF|206|ALLIANCEBERNSTEIN GLOBAL HIGH |15.45
20130605|01881E101|ACG|14385|ALLIANCEBERNSTEIN INCOME FUND |7.81
20130605|01881G106|AB|3235|ALLIANCEBERNSTEIN HOLDING L.P.|24.31
20130605|01882W100|NGZ|839|ALLIANZGI GLOBAL EQUITY & CONV|14.52
20130605|018825109|NCZ|18720|ALLIANZGI CONV & INC FND II CO|8.78
20130605|018828103|NCV|6385|ALLIANZGI CONV & INC FND COM S|9.44
20130605|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|18.77
20130605|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|2.66
20130605|019344100|ANV|7560|ALLIED NEVADA GOLD CORP|8.58
20130605|019621101|ALQA|120400|ALLIQUA, INC. COMMON STOCK|0.06
20130605|01973R101|ALSN|1332|ALLISON TRANSMISSION HLDGS INC|23.23
20130605|020002309|ALLPRB|2118|ALLSTATE CORP SUB DEB FIXED TO|25.85
20130605|020283107|AAU|23650|ALMADEN MINERALS LTD|1.75
20130605|020409108|AFAM|173|ALMOST FAMILY INC|19.89
20130605|02043Q107|ALNY|440|ALYNLAM PHARMACEUTICALS INC|30.02
20130605|020520102|ALJ|100|ALON USA ENERGY INC.|17.56
20130605|02082E106|AGD|213|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130605|02083A103|AWP|506|ALPHINE GLOBAL PREMIER PROPERT|7.69
20130605|020936100|ATUSF|20|ALTIUS MINERALS CORP|9.54
20130605|021060108|AOD|8331|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130605|021152103|ALSE|650|ALSERES PHARMACEUTICAL INC COM|0.06
20130605|021244207|ALSMY|155611|Alstom Unsponsored ADR (France|3.76
20130605|021373303|ALTI|1600|ALTAIR NANOTECHNOLOGOES INC|2.48
20130605|021441100|ALTR|6051|ALTERA CORP|33.67
20130605|02151P107|APSA|437|ALTO PALERMO SA ADS|16.20
20130605|02154D101|NGLPF|8656|ALTERNATIVE EARTH RESOURCES IN|0.04
20130605|02208R106|AIMC|83|ALTRA HOLDINGS, INC COM|26.99
20130605|02209S103|MO|608|ALTRIA GROUP,INC.|36.21
20130605|022276109|ACH|128|ALUIMINUM CORP OF CHINA ADR (2|9.52
20130605|02260T107|ALYE|446|ALY ENERGY SVC INC COM STK (DE|0.69
20130605|022912109|AXREF|71500|AMARC RESOURCES LTD|0.05
20130605|02311N109|AMMG|7694|Amarium Technologies, Inc. Com|0.32
20130605|023111206|AMRN|5799|AMARIN CORP PLC SPONSORED ADR |6.91
20130605|023135106|AMZN|2233|AMAZON COM INC;COM USD0.01|265.70
20130605|02318N201|AMBT|603|AMBIENT CORPORATION NEW COMMON|1.76
20130605|02318X100|AMBI|345|AMBIT BIOSCIENCES CORP COM STK|7.06
20130605|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130605|023436108|AMED|66|AMEDISYS INC|12.10
20130605|023613102|ASBI|223|AMERIANA BANCORP|9.72
20130605|02364V107|ATAX|2974|AMERICA FIRST TAX EXEMT INV LP|6.63
20130605|023850100|APP|2644|AMERICAN APPAREL INC COM|1.94
20130605|024638108|ABGFF|39115|AMERICAN BONANZA GOLD CORP (CA|0.06
20130605|02503Y103|ACAS|832|AMERICAN CAPITAL LTD COM STK (|13.00
20130605|02504A104|MTGE|400|AMERICAN CAP MTG INVT CORP COM|20.95
20130605|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.85
20130605|025398108|ADGE|34336|AMERICAN DG ENERGY INC COM|1.67
20130605|02553E106|AEO|964|AMERICAN EAGLE OUTFITTER INC C|19.88
20130605|025932401|AFW|48|AMERICAN FINL GROUP INC OHIO 6|25.58
20130605|025932500|AFA|135|AMERICAN FINANCIAL GRP, INC 5.|25.17
20130605|02640K107|AGIN|20987|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130605|026874156|AIGWS|23540|AMERICAN INTL GROUP INC WTS|18.28
20130605|026874784|AIG|7230|AMERICAN INTL GROUP INC COM ST|44.10
20130605|026874800|AFF|946|American International Group, |25.20
20130605|02752P100|AMID|294|AMERICAN MIDSTREAM PTNERS LPCO|20.80
20130605|027649102|XAA|3435|AMERICAN MUNI INCM PTFL INC|14.88
20130605|027745108|AMNB|434|AMERCIAN NATL BKSHARE DANVILLE|22.36
20130605|02916P103|ARII|2505|AMERICAN RAILCAR INDUSTRIES IN|33.40
20130605|02917T104|ARCP|14492|AMERICAN RLTY CAP PPTYS INC|15.34
20130605|029174109|ARL|1227|AMER REALTY INVESTORS INC(NEW)|4.13
20130605|029570108|SLA|1154|AMERICAN SELECT PTFL INC|10.29
20130605|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|8.43
20130605|029899101|AWR|228|AMERICAN STATES WATER CO(HLDG |53.53
20130605|03009T101|CSP|4503|AMER STRATEGIC INCM PTFL-III|7.05
20130605|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.73
20130605|030111108|AMSC|132|AMERICAN SUPERCONDUCTOR CORP|2.65
20130605|030370100|AVCVF|2525|AMERICAN VANADIUM CORP|0.72
20130605|030371108|AVD|37|AMERICAN VANGUARD CORP|30.80
20130605|030420103|AWK|8820|AMERICAN WATER WORKS COMPANY I|39.81
20130605|030506109|AMWD|1847|AMERICAN WOODMARK CORP|36.44
20130605|03062T105|CRMT|100|AMERICA'S CAR-MART INC|44.93
20130605|03071H100|AMSF|25|AMERISAFE INC|34.08
20130605|03073E105|ABC|608|AMERISOURCEBERGEN CORP|53.26
20130605|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130605|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.12
20130605|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.48
20130605|03076K108|ABCB|8986|AMERIS BANCORP|16.50
20130605|030975106|APU|6169|AMERIGAS PRTNRS LP UTS(RP COMM|45.52
20130605|031001100|ATLO|3393|AMES NATIONAL CORPORATION|20.75
20130605|03152W109|FOLD|220|AMICUS THERAPEUTICS INC COM ST|3.34
20130605|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |25.03
20130605|031652100|AMKR|1201|AMKOR TECHNOLOGY INC|4.48
20130605|032015703|AMPLQ|329|AMPAL AMERN ISRAEL CORP CL A N|0.34
20130605|032037103|AP|103|AMPCO PITTSBURGH CORP|18.13
20130605|03209T109|AMPE|8209|AMPIO PHARMACEUTICALS INC COM |6.72
20130605|032159105|AXR|833|AMREP CORP|8.52
20130605|03216B208|AMRE|67160|AMREIT INC NEW COM STK|18.36
20130605|03232P405|AMSG|1450|AMSURG INC COM|35.69
20130605|032332504|ASYS|100|AMTECH SYSTEMS INC|5.08
20130605|032359309|AFSI|1841|AMTRUST FINANCIAL SERVICES, IN|32.09
20130605|03236M101|AMRS|3039|AMYRIS INC, COM STK|2.84
20130605|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130605|032420101|ANAC|8771|ANACOR PHARMACEUTICALS INC COM|5.18
20130605|032515108|ANAD|2155|ANADIGICS INC|1.99
20130605|032657207|ALOG|19|ANALOGIC CORP (NEW)|80.31
20130605|032797102|AVXL|7788|ANAVEX LIFE SCIENCES CORP COMM|0.74
20130605|034164103|ANDE|2252|ANDERSONS INC (THE)|52.53
20130605|03463E103|ANGCF|69200|ANGEL GOLD CORP. ORDINARY SHAR|0.09
20130605|034754101|ANGI|7888|ANGIES LIST INC COM STK (DE)|23.26
20130605|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130605|03512Q206|AUPRA|164|ANGLOGOLD ASHANTI HLDGS FIN PL|21.39
20130605|035128206|AU|34258|ANGLOGOLD ASHANTI LIMITEDADS (|17.91
20130605|035255108|ANIK|825|ANIKA THERAPEUTICS INC|14.58
20130605|035710409|NLY|41416|ANNALY CAPITAL MANAGEMENT, INC|13.61
20130605|035710508|NLYPRA|121|ANNALY CAPITAL MGMT INC PFD SE|25.25
20130605|035710805|NLYPRD|362|ANNALY CAPITAL MANAGEMENT INC |25.16
20130605|03600T104|BNNY|5798|ANNIES INC COMMON STOCK (DE)|38.59
20130605|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130605|03662P107|ANPDY|60|Anta Sports Products Limited U|24.35
20130605|036642106|ATRS|11921|ANTARES PHARMA INC|4.20
20130605|03674U102|ANTH|3963|ANTHERA PHARMACEUTICALS INC CO|0.58
20130605|037193109|ATONY|124|ANTON OILFIELD SERVICES GROUP |170.85
20130605|037230109|ANTB|1235|ANTRIABIO, INC.COMMON STOCK|0.85
20130605|037347101|ANH|6444|ANWORTH MRTG ASSET CORP|5.71
20130605|03739T108|AONEQ|3468990|A123 SYS INC COM STK (DE)|0.04
20130605|03740A106|AXN|594|AOXING PHARMACEUTICAL CO INC|0.22
20130605|037400108|AOZOY|2|AOZORA BANK LTD SPONS ADR (JAP|58.12
20130605|037411808|APAPRD|35|APACHE CORP DEP SHS REPSTG 1/2|47.69
20130605|03761U106|AINV|7358|APOLLO INVT CORP|7.98
20130605|03761U304|AIB|1048|APOLLO INVT CORP 6.625% SR NT |24.96
20130605|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |16.65
20130605|03762U402|ARIPRA|802|APOLLO COMMERCIAL REAL ESTATE |26.55
20130605|03763V102|AMTG|1633|APOLLO RESIDENTIAL MTG INC COM|18.39
20130605|037638103|AIF|3452|APOLLO TACTICAL INCOME FD INC |17.92
20130605|037833100|AAPL|3944|APPLE INC;COM NPV|449.31
20130605|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.11
20130605|03815U102|APDN|9056|APPLIED DNA SCIENCES INC|0.22
20130605|038222105|AMAT|326916|APPLIED MATERIALS INC|15.54
20130605|03832V109|APRI|7741|APRICUS BIOSCIENCES, INC COM S|2.63
20130605|038336103|ATR|117|APTAGROUP INC|56.58
20130605|03834A103|AREX|932|APPROACH RES INC COM STK (DE) |25.76
20130605|03836W103|WTR|2694|AQUA AMERICA, INC.|30.64
20130605|03841G101|AQARF|5681|Aquila Resources Inc Ordinary |0.09
20130605|038923108|ABR|300|ARBOR REALTY TRUST INC|6.86
20130605|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.85
20130605|038923702|ABRPRB|500|ARBOR REALTY TRUST CUMULATIVE |24.68
20130605|03938L104|MT|4002|ARCELORMITTAL NY REGISTRY SHS |12.81
20130605|039380100|ACI|5106|ARCH COAL, INC.|5.07
20130605|03939W109|ARTH|22|ARCH THERAPEUTICS INC|1.00
20130605|039670104|ACAT|2188|ARCTIC CAT INC|45.97
20130605|039675103|AGUNF|1240879|ARCTIC GLACRER INCOME FUND TR |0.24
20130605|039762109|ARDNA|105|ARDEN GROUP INC CL-A|106.16
20130605|040047102|ARNA|10982|ARENA PHARMACEUTICALS, INC.|8.76
20130605|04010E109|AGX|530|ARGAN INC|16.11
20130605|04010L103|ARCC|40|ARES CAPITAL CORP|16.79
20130605|04010L202|ARY|255|ARES CAPITAL CORPORATION 7.75%|26.75
20130605|04010L509|ARN|189|ARES CAP CORP 7.00% SR NT (MD)|26.24
20130605|04010L608|ARU|3738|ARES CAP CORP 5.875% SR NOTE|25.43
20130605|04013V108|ACRE|739|ARES COML REAL ESTATE CORP COM|15.98
20130605|040130205|AGIIL|26|ARGO GROUP US INC GTD SR NT 6.|24.60
20130605|04014F102|ARDC|300|ARES DYNAMIC CR ALLOCATION FD |19.65
20130605|04014H108|AGXMF|63130|ARGENTEX MNG CORP (CANADA)|0.11
20130605|04033A100|ARIA|1240|ARIAD PHARMACEUTICALS INC|17.17
20130605|04033X209|DRRSF|88|D' ARIANNE RESOURCES INC ORDIN|1.20
20130605|040443103|ASCC|18628|ARISTOCRAT GROUP CORP COM|0.62
20130605|040790107|ABFS|992|ARKANSAS BEST CORP (DEL)|18.68
20130605|041356205|AI|118|ARLINGTON ASSET INVT CORP CL A|27.32
20130605|041356304|AIW|1005|ARLINGTON ASSET INVESTMENT COR|24.58
20130605|04208T108|AHH|166|ARMADA HOFFLER PROPERTIES, INC|11.51
20130605|042166801|AMNF|158|ARMANINO FOODS OF DISTINCTION |1.16
20130605|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130605|042315309|ARRPRA|1563|ARMOUR RESIDENTIAL REIT INC PR|25.20
20130605|04269E107|ARQL|320|ARQULE INC|2.43
20130605|04269X105|ARRY|560|ARRAY BIOPHARMA INC|5.32
20130605|042698308|HRT|807|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20130605|04270V106|ARRS|1400|ARRIS GROUP INC NEW COM STK (D|14.93
20130605|04300W108|ARTT|1000|ARTEMIS ENERGY HLDGS INC COM S|0.14
20130605|04316A108|APAM|82|ARTISAN PARTNERS ASSET MGMT IN|46.73
20130605|043400100|AHKSY|1531|ASAHI KASEI CORPORATION ADR|13.32
20130605|043436104|ABG|316|ASBURY AUTOMOTIVE GROUP INC.|41.40
20130605|04351G101|ASNA|400|ASCENA RETAIL GROUP INC COM|20.09
20130605|043635101|ASTI|15219|ASCENT SOLAR TECHNOLOGIES INC |0.73
20130605|04364G106|ASOLF|1290|ASCOT RESOURCES LTD (F)|0.88
20130605|044103109|AHT|2117|ASHFORD HOSPITALITY TRUST INC |13.33
20130605|044103208|AHTPRA|38|ASHFORD HOSPITALITY TRUST INC |25.58
20130605|044209104|ASH|23|ASHLAND INC|87.63
20130605|04516T105|GRR|54|ASIA TIGERS FUND INC (THE)|12.05
20130605|04521A109|ACRB|20519|ASIA CARBON INDS INC|0.10
20130605|045327103|AZPN|1843|ASPEN TECHNOLOGY INC|30.38
20130605|045387107|ASAZY|34|Assa Abloy AB Unsponsored ADR |20.31
20130605|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|9.48
20130605|045487105|ASBC|150|ASSOCIATED BANC CORP|15.19
20130605|045604105|AEC|203806|ASSOCIATED ESTATES REALTY CORP|16.57
20130605|04621M201|ASAM|9900|ASSURANCEAMERICA CORP NEW COM |0.03
20130605|04622L202|APHY|508|ASSURED PHARMACY INC COM STK (|0.89
20130605|046220109|ASFI|132|ASTA FUNDING INC|8.95
20130605|046224101|ASTE|1141|ASTEC INDS INC|35.21
20130605|04623A304|AGOPRE|6254|ASSURED GUARANTY MUNI HDGS INC|24.60
20130605|04623A403|AGOPRF|6072|ASSURE GUARANTY MUNI HLDGS LTD|24.49
20130605|04623U102|ALPMY|26555|Astellas Pharma Inc Unsponsore|12.73
20130605|04624B103|ASTX|480|ASTEX PHARMACEUTICALS, INC COM|4.75
20130605|046265401|AFPRC|302|ASTORIA FIN CORP DEPOSITARY SH|25.17
20130605|046353108|AZN|977|ASTRAZENECA PLC|51.25
20130605|046433108|ATRO|931|ASTRONICS CORP|38.65
20130605|046484101|ASTC|300|ASTROTECH CORP COM STK (DE)|0.75
20130605|046491106|ATADF|398|ATAC RESOURCES LTD (CDA)|1.22
20130605|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|18.22
20130605|047438205|AHRO|4974|ATHERONOVA INC NEW COM STK (DE|0.66
20130605|048426100|ACFC|638|ATLANTIC COAST FINL CORP|5.21
20130605|04878Q863|AT|21606|ATLANTIC PWR CORP ORD SHS (CDA|4.70
20130605|04914Y102|ATLC|121|ATLANTICUS HLDGS CORP|3.56
20130605|049164205|AAWW|4|ATLAS AIR WORLDWIDE HLDGS NEW |45.85
20130605|049392103|APL|410|ATLAS PIPELINE PARTNERS LP UTS|37.12
20130605|04941A101|ARP|148979|ATLAS RESOURCE PARTNERS L P CO|22.60
20130605|049477102|ATL|106160|ATLATSA RES CORP RESOURCES COR|0.20
20130605|049560105|ATO|758|ATMOS ENERGY CORP|41.69
20130605|049904105|ATRI|6|ATRION CORP|221.55
20130605|050473107|AUBN|1635|AUBURN NATL BANCORP INC|22.00
20130605|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|2.80
20130605|050734102|AEYE|74|AUDIOEYE INC COM STK (NV)|0.65
20130605|051526200|AUSI|6500|AURA SYSTEMS INC NEW|0.30
20130605|05155C105|AUQ|9913|AURICO GOLD INC COM|5.24
20130605|051918506|AUNFF|141372|AURCANA CORP ORD SHS (CDA)|2.78
20130605|052562105|AUCAF|488|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20130605|052666203|ADAT|1072|AUTHENTIDATE HOLDING CORP COM |1.09
20130605|05275N205|ABTL|199|AUTOBYTEL INC COM NEW|4.82
20130605|052769106|ADSK|734|AUTODESK INC (DE)|36.70
20130605|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.27
20130605|053015103|ADP|17|AUTOMATIC DATA PROCESSING|68.97
20130605|05330F106|AMAP|5141|AUTONAVI HLDGS LTD SPON ADR (C|11.93
20130605|05334D107|AUXL|360|AUXILIUM PHARAMCEUTICALS INC|14.82
20130605|05334N105|AUXO|670|AUXILIO INC|1.00
20130605|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130605|053470100|AVL|137122|Avalon Rare Metals, Inc. Ordin|0.80
20130605|05348P401|AVNR|4769|AVANIR PHARMACEUTICALS, INC CL|3.37
20130605|05358E106|ACP|1455|AVENUE INCOME CR STRATEGIES FD|17.43
20130605|053588109|AVEO|260|AVEO PHARMACEUTICALS INC COM S|2.49
20130605|053774105|CAR|1437|AVIS BUDGET GROUP, INC. (NEW) |33.03
20130605|05379B107|AVA|518|AVISTA CORP|26.84
20130605|053792107|AVMXY|2000|AVITA MEDICAL LTD. SPONSORED A|2.03
20130605|05382A104|AV|1750|AVIVA PLC ADR REP 2 ORD SHS (G|10.25
20130605|053906103|ASM|1636|AVINO SILVER & GOLD MINES LTD |1.16
20130605|054303102|AVP|5|AVON PRODUCTS INC|23.21
20130605|05453N100|AWRE|543|AWARE INC (MASS)|5.33
20130605|054536107|AXAHY|1870|AXA ADS (1 ORD SHS)|20.65
20130605|054540109|ACLS|2195|AXCELIS TECHNOLOGIES INC.|1.59
20130605|05460X109|AXPW|1400|AXION POWER INTERNATIONAL INC |0.26
20130605|05462D101|AXIH|100|Axion International Holdings, |0.55
20130605|05463D100|AXLL|928|AXIALL CORP COM STK (DE)|41.47
20130605|054937107|BBT|2571|BB&T CORPORATION|32.96
20130605|054937602|BBTPRF|5691|BB&T CORPORATION DEPOSITARY SH|24.61
20130605|054937800|BBTPRG|2395|BB&T CORP DEP SHS REPSTG 1/100|24.44
20130605|05518T209|BACPRZ|198|BAC CAPITAL TRUST VIII GTD.CAP|25.06
20130605|055298103|BCBP|728|BCB BANCORP INC (NJ)|10.35
20130605|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|21.34
20130605|05534B760|BCE|9297|BCE INC COM (NEW)|44.68
20130605|055384200|BFCF|935|BFC FIN'L CP CL A|2.37
20130605|05540P100|BBX|5|BBX CAPITAL CORP CLASS A COM|12.43
20130605|05541T408|BGCA|3244|BGC PARTNERS, INC 8.125% SR NT|26.54
20130605|055434203|BRGYY|142|BG GROUP PLC ADS(RP 5 ORD SHS)|18.43
20130605|05561Q201|BOKF|9|BOK FINL CORP|64.79
20130605|055622104|BP|6272|BP PLC ADS(RP 6 ORD)|43.24
20130605|055630107|BPT|298|BP PRUDHOE BAY ROYALTY TR|91.00
20130605|055639108|BPZ|1620|BPZ RESOURCES INC COM STK|1.93
20130605|05565A202|BNPQY|98|BNP PARIBAS SPONS ADR|29.57
20130605|05566T101|BNCN|956|BNC BANCORP (NC)|11.09
20130605|05566U108|BOFI|500|BOFI HOLDING, INC.|48.52
20130605|055662100|BSDM|3297|BSD MEDICAL CORP (DEL)|1.29
20130605|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|0.81
20130605|05572A104|BRPPY|300|BR PPTYS S A SPON ADR (BRA)|9.67
20130605|05577E101|BT|1139|BT GROUP PLC ADS ( 10 ORD SHS)|45.21
20130605|055934103|BPIGF|30000|BPI ENERGY HOLDINGS, INC COM|.
20130605|05616B100|MPV|665|BABSON CAP PARTN INVS TRSH BEN|14.15
20130605|05617T100|BGH|523|BABSON CAP GLOBAL SHORT DURATI|24.57
20130605|056525108|BMI|496|BADGER METER INC|44.70
20130605|056752108|BIDU|14086|BAIDU INC SPON ADR RPTNG ORD S|96.06
20130605|05709R103|BAJFF|44200|BAJA MINING CORP|0.04
20130605|057149106|BKR|67|BAKER MICHAEL CORP|26.87
20130605|05758P107|BKKN|2680|BAKKEN RESOURCES, INC. COMMON |0.26
20130605|057665200|BCPC|27|BALCHEM CORP|48.10
20130605|058586108|BLDP|827686|BALLARD POWER SYS INC|1.65
20130605|05874B107|BYI|1060|BALLY TECHNOLOGIES, INC.|57.15
20130605|05946K101|BBVA|1360|BANCO BILBAO VIZ ARGENTARA ADS|9.47
20130605|059460303|BBD|73783|BANCO BRADESCO ADS REP ONE PFD|15.44
20130605|059460402|BBDO|20676|BANCO BRADESCO SA|16.45
20130605|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130605|059520106|BCH|40|BANCO DE CHILE ADS (REP 600 SH|87.70
20130605|05961W105|BMA|2831|BANCO MACRO S.A. ADS (EA REPTS|15.33
20130605|05964H105|SAN|19340|BANCO SANTANDER SA|7.37
20130605|05965X109|BSAC|195|BANCO SANTANDER-CHILE ADS 1 (4|24.38
20130605|05968L102|CIB|323|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.11
20130605|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.16
20130605|059692103|BXS|18244|BANCORPSOUTH INC|17.00
20130605|059695106|BCV|4903|BANCROFT FUND LTD COM|17.69
20130605|059915108|BKJ|155|BANCORP OF NEW JERSEY INC COM |14.75
20130605|060505104|BAC|55467|BANK OF AMERICA CORP|13.36
20130605|060505153|BACWSB|12300|BK OF AMER CORP WARRANTS EXP 1|0.85
20130605|060505567|BMLPROCL|859|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130605|060505575|BMLPRNCL|748|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20130605|060505583|BMLPRL|2706|BK OF AMERICA DEP SHS RPSTG|23.54
20130605|060505591|BMLPRJ|247|BK OF AMERICA DEP SHS RPSTG 1/|23.42
20130605|060505625|BMLPRH|325|BK OF AMERICA DEP SHS RSPTG 1/|21.79
20130605|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|21.90
20130605|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|25.39
20130605|060505740|BACPRI|1975|Bank Amer Corp Dep Sh Repstg 1|27.19
20130605|060505815|BACPRE|204|BANK OF AMERICA CORP DEP SH RE|24.18
20130605|062540109|BOH|30499|BANK OF HAWAII CORPORATION|49.36
20130605|063554208|BOMK|14|BANK MCKENNEY VA|8.50
20130605|063750103|BKMU|85|BANK MUTUAL CORP NEW|5.63
20130605|063904106|OZRK|857|BANK OF THE OZARKS INC|43.30
20130605|064058100|BK|244|BANK OF NEW YORK MELLON CORP|29.90
20130605|064058209|BKPRC|2508|BANK NEW YORK MELLON CORP DEP |24.94
20130605|06426M104|BACHY|339|Bank of China Ltd Beijing Unsp|11.89
20130605|06647F102|RATE|13413|BANKRATE, INC COM|13.80
20130605|06652V208|BANR|503|BANNER CORP COM STK NEW (WA)|32.36
20130605|066800103|BAA|15000|BANRO CORPORATION|1.13
20130605|06684A206|BARA|200|BANYAN RAIL SVCS INC COM STK (|0.45
20130605|066849100|BHB|13|BAR HARBOR BANKSHARES|35.35
20130605|067021105|BAOB|2|BARABOO BANCORP INC|1.45
20130605|06738C778|DJP|667|BARCLAYS BK PLC IPATH DJ-UBS C|38.90
20130605|06738C786|OIL|6008|BARCLAYS BANK PLC IPATH EXCH T|21.68
20130605|06738G878|AYT|57|IPATH GEMS ASIA 8 ETN|47.23
20130605|06739F390|BCSPR|491|BARCLAYS BANK PLC ADR SER 2 RE|25.06
20130605|06739H164|GRN|1192|BARCLAYS PATH PLC I PATH GLOBA|5.02
20130605|06739H206|JJA|273|BARCLAYS BK PLC IPATH DJS-UBS |53.44
20130605|06739H214|SGG|1336|BARCLAYS BK PLC IPATH DJ-UBS S|58.49
20130605|06739H313|NIB|157|BARCLAYS BK PLC IPATH DJ-UBS C|30.55
20130605|06739H362|BCSPRD|10000|Barclays Bank Plc Sponsored AD|25.62
20130605|06739H412|ICI|84|BARCLAYS BANK PLC, IPATH OPTIM|45.85
20130605|06739H511|BCSPRC|92|BARCLAYS BK PLC SPONSORED ADS |25.48
20130605|06739H644|GAZ|99|BARCLAYS BK PLC IPATH DJ-UBS N|2.78
20130605|06740C188|VXX|226094|BARCLAYS BK PLC IPATH S&P 500 |19.34
20130605|06740C337|VQT|48|BARCLAYS ETN S&P 500 DYNAMIC V|139.55
20130605|06740C519|VXZ|4212|IPATH S&P 500VIX MID TERM FUTU|21.38
20130605|06740H674|BXUB|119|BARCLAYS LONG B LEVERGED S&P 5|134.20
20130605|06740L444|DLBS|885|BARCLAYS BK PLC IPATH US 30 YR|31.08
20130605|06740L477|STPP|313|BARCLAYS BK PLC IPATH BARCLAYS|36.29
20130605|06740L519|DTUS|122|BARCLAYS BK PLC IPATH US 2 YR |40.33
20130605|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|66.68
20130605|06740L592|XXV|15|BARCLAYS BANK PLC IPATH INV S&|38.26
20130605|06740P130|CHOC|424|BARCLAYS BK PLC IPATH PURE BET|33.70
20130605|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|40.86
20130605|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.73
20130605|06740P221|OLEM|5|BARCLAYS BK PLC IPATH PURE BET|38.68
20130605|06740P262|DIRT|90|BARCLAYS BK PLC IPATH PURE BET|46.21
20130605|06740P650|DFVL|88|BARCLAYS BK PLC IPATH US TREAS|58.88
20130605|06741L609|XVZ|114|BARCLAYS BK PLC IPATH S&P DYNA|40.51
20130605|06742A750|IMLP|811|BARCLAYS BK PLC IPATH S&P MLP |27.60
20130605|06742C723|ATMP|8197|BARCLAYS BK PLC BARCLAYS ETN+ |25.22
20130605|067680207|BRRAY|168|BARLOWORLD LTD ADR|8.90
20130605|067774109|BKS|7615|BARNES & NOBLE INC|22.06
20130605|067806109|B|79|BARNES GROUP INCORPORATED|30.11
20130605|067901108|ABX|200|BARRICK GOLD CORP|20.87
20130605|06846N104|BBG|13734|BILL BARRETT CORPORATION|22.36
20130605|068463108|BBSI|1059|BARRETT BUSINESS SVCS INC|57.83
20130605|06985P100|BAS|5938|BASIC ENERGY SERVICES, INC.|13.06
20130605|070203104|BSET|62|BASSETT FURNITURE IND INC|13.68
20130605|071773105|BAXS|1842|BAXANO SURGICAL INC COM STK (D|2.08
20130605|071813109|BAX|144|BAXTER INTL INC;COM USD1|69.78
20130605|072777105|BYVVF|47759|BAYFIELD VENTURES CORP|0.18
20130605|07301P204|BYCX|1670|BAYOU CITY EXPLORATION INC COM|1.24
20130605|07317Q105|BTE|4015|BAYTEX ENERGY CORP (CDA)|37.53
20130605|073295107|BBCN|1|BBCN BANCORP INC|12.61
20130605|073333106|BCHEY|175|BEACH ENERGY LTD UNSPON ADR (A|22.76
20130605|073578106|BEAC|11300|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130605|073685109|BECN|376|BEACON ROOFING SUPPLY, INC.|40.58
20130605|07556Q501|BZU|225|BEAZER HOMES USA, INC 7.25% TA|23.30
20130605|07556Q881|BZH|4223|BEAZER HOMES USA INC NEW|19.38
20130605|075571109|BEBE|300|BEBE STORES INC|5.65
20130605|075887109|BDX|2196|BECTON DICKINSON & CO|98.37
20130605|07712Q205|BESE|103855|Beeston Enterprises Ltd. New C|.
20130605|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|17.95
20130605|077347300|BELFB|41|BEL FUSE INC CL B|15.59
20130605|077454106|BDC|201|BELDEN, INC COM|52.26
20130605|078314101|BXE|2300|BELLATRIX EXPLORATION LTD (CAN|5.26
20130605|078454105|BELLY|6284|Belle International Holdings L|15.44
20130605|079476107|BHVCF|32000|BELLHAVEN COPPER & GOLD, INC O|0.10
20130605|084423409|WRBPRB|8624|BERKLEY W.R. CORP 5.625 SUB DE|24.60
20130605|084670702|BRKB|218|BERKSHIRE HATHWY INC(HLDG CO)B|113.42
20130605|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130605|086516101|BBY|476|BEST BUY CO INC|27.40
20130605|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130605|087866109|BHBC|8254|BEVERLY HILLS BANCORP INC|.
20130605|088606108|BHP|27713|BHP BILLITON LIMITED ADS ( 2 O|66.25
20130605|08861T107|BGMD|9805|BG MEDICINE INC|1.73
20130605|088836309|BDVSY|1020|BIDVEST GROUP LTD SPON ADR NEW|52.55
20130605|08915P101|BGFV|3119|BIG 5 SPORTING GOODS CORP|20.27
20130605|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|14.84
20130605|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |411.56
20130605|090055104|BLLAY|100|Billabong International Ltd Un|0.44
20130605|090203100|BLMC|400|BILOXI MARSH LANDS CORP|16.75
20130605|09056U107|BICB|10000|BIOCUBE, INC. COMMON STOCK|0.01
20130605|09057G602|BRLI|195|BIO-REFERENCE LABS INC-NEW-|30.32
20130605|09058V103|BCRX|42566|BIOCRYST PHARMACEUTICALS INC|1.71
20130605|09059T206|BJCT|9900|BIOJECT MEDICAL TECHS INC|0.10
20130605|09060J106|BDSI|319|BIODELIVERY SCIENCES INTL INC |4.37
20130605|09061G101|BMRN|190153|BIOMARIN PHARMACEUTICAL INC|59.82
20130605|09062Q108|BMGP|39526|Biomagnetics Diagnostics Corpo|.
20130605|090621103|BONU|1277|BIONEUTRAL GROUP, INC. COM STK|0.01
20130605|09064M204|BIOD|1930|BIODEL INC COM STK NEW (DE)|4.43
20130605|09066L105|BTX|8939|BIOTIME INC|4.23
20130605|090678202|BSPM|5072|BIOSTAR PHARMACEUTICALS INC CO|0.78
20130605|09068W109|BTQNF|2500|BIOTEQ ENVIRONMENTAL TECH CDA |0.13
20130605|090694100|BOTA|1|BIOTA PHARMACEUTICALS INC|3.59
20130605|09072T100|BIZM|3490|BIOZOOM, INC. COMMON STOCK|1.60
20130605|090911108|BIOL|1304|BIOLASE INC COM STK|4.38
20130605|091826107|BBOX|58|BLACK BOX CORP (DE)|27.36
20130605|09202G101|BDE|1736|BLACK DIAMOND, INC COM|8.95
20130605|092113109|BKH|1412|BLACK HILLS CORPORATIONS|47.66
20130605|09227Q100|BLKB|69|BLACKBAUD INC|30.51
20130605|09238E104|HAWK|2390|BLACKHAWK NETWORK HLDGS INC CL|23.91
20130605|09247F100|BKT|10708|BLACKROCK INCOME TRUST INC|6.91
20130605|09247X101|BLK|514|BLACKROCK INC|276.28
20130605|092479104|BYM|1660|BLACKROCK MUNI INC QUAL TR COM|14.79
20130605|09248C106|BPK|5433|BLACKROCK MUNICIPAL 2018 TERM |15.71
20130605|09248D104|BUI|202|BLACKROCK UTIL & INFRASTRCTURE|18.25
20130605|09248E102|BFZ|1792|BLACKROCK CALIFORNIA MUNICIPAL|15.25
20130605|09248F109|BFK|1522|BLACKROCK MUNICIPAL INCOME TRU|14.18
20130605|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|14.13
20130605|09248K108|BLH|3732|BLACKROCK N.Y. MUNI 2018 TRM T|15.12
20130605|09248L106|BNY|2400|BLACKROCK NEW YORK MUNICIPAL I|14.14
20130605|09248N102|BHY|130|BLACKROCK HIGH YIELD TST SBI|7.64
20130605|09248R103|BPS|86|BLACKROCK PENN STRT MNI TST|13.98
20130605|092481100|BHV|1449|BLACKROCK VA MUNI BD TST|21.62
20130605|09249C105|BJZ|1726|BLACKROCK CALIF MUNI 2018 TRM |15.68
20130605|09249N101|BLE|942|BLACKROCK MUNI INCOME TRUST II|15.15
20130605|09249P106|BQH|1101|BLACKROCK NEW YORK MUNI BD TR |15.00
20130605|09249R102|BFY|4857|BLACKROCK NY MUNI INC TRUST II|14.58
20130605|09249X109|BKK|859|BLACKROCK MUNI 2020 TERM TRUST|16.03
20130605|09250D109|BQY|2614|BLACKROCK S&P QUALITY RANKINGS|12.78
20130605|09250M109|BFO|7503|BLACKROCK FLORIDA MUN 2020 TER|15.39
20130605|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|25.65
20130605|09250W107|BME|23|BLACKROCK HEALTH SCIENCES TRUS|31.03
20130605|092501105|BOE|3766|BLACKROCK GLOBAL OPPORTUNITIES|13.84
20130605|092508100|BTZ|3900|BLACKROCK CREDIT ALLOCATION IN|13.51
20130605|092524107|BGY|449|BLACKROCK INTERNATIONAL GROWTH|7.66
20130605|09253N104|MHD|640|BLACKROCK MUNI HOLDINGS FUND, |16.52
20130605|09253P109|MUH|1230|BLACK ROCK MUNI HOLDINGS FUND |15.22
20130605|09253R105|MVF|624|BLACKROCK MUNIVEST FUND, INC. |10.10
20130605|09253T101|MVT|893|BLACKROCK MUNIVEST FUND II|15.96
20130605|09253W104|MYD|17719|BLACKROCK MUNI YIELD FUND, INC|14.61
20130605|09253Y100|MEN|248|BLACKROCK MUNI ENHANCED FUND, |11.61
20130605|09254B109|BCF|6139|BLACKROCK REAL ASSET EQUITY TR|9.77
20130605|09254C107|MUE|3479|BLACKROCK MUNIHLDGS QUAL FND I|14.01
20130605|09254E103|MYI|1080|BLACKROCK MUNIYIELD QUALITY FN|14.07
20130605|09254F100|MQY|154|BLACKROCK MUNI YIELD QUALITY F|15.94
20130605|09254G108|MQT|81|BLACKROCK MUNI YIELD QUALITY F|13.25
20130605|09254J102|MUA|848|BLACKROCK MUNI ASSETS FUND, IN|12.85
20130605|09254K109|MZA|577|BLACKROCK MUNIYIELD ARIZONA FU|14.00
20130605|09254L107|MUC|5548|BLACKROCK MUNIHLDGS CALIFORNIA|14.84
20130605|09254N103|MCA|780|BLACKROCK MUNIYIELD CALIFORNIA|15.00
20130605|09254P108|MFL|1930|BLACKROCK MUNIHLDGS INVST QUAL|14.12
20130605|09254T100|MFT|25|BLACKROCK MUNIYIELD INVST QUAL|14.00
20130605|09254V105|MIY|230|BLACKROCK MUNIYIELD MICHIGAN Q|14.55
20130605|09254W103|MYM|5362|BLACKROCK MUNIYIELD MICHIGAN Q|13.27
20130605|09254X101|MUJ|302|BLACKROCK MUNIHLDGS NJ QUAL FN|14.72
20130605|09254Y109|MYJ|51|BLACKROCK MUNI YLD NJ FUND INC|15.32
20130605|092546100|BQR|511|BLACKROCK ECOSOLUTIONS INVESTM|8.64
20130605|09255A100|MJI|1135|BLACKROCK MUNIYLD NJ QUALITY F|14.46
20130605|09255C106|MHN|750|BLACKROCK MUNIHLDGS NY QUALITY|14.17
20130605|09255E102|MYN|3775|BLACKROCK MUNIYLD NY QUALITY F|13.68
20130605|09255F109|MNE|651|BLACKROCK MUNI NY INTL DURATIO|14.26
20130605|09255G107|MPA|326|BLACKROCK MUNIYLD PA QUAL FND |14.53
20130605|09255M104|CYE|2190|BLACKROCK CORP HG YLD FD III, |7.88
20130605|09255N102|HYV|6679|BALCKROCK CORP HG YLD FD V INC|13.08
20130605|09255R103|DSU|15173|BLACKROCK DEBT STRATEGIES FD I|4.33
20130605|09255T109|ARK|5569|BLACKROCK SR HIGH INCM FD INC |4.43
20130605|09255X100|FRA|2014|BLACKROCK FLTG RT INCM STRATEG|16.08
20130605|09256A109|CII|7873|BLACKROCK ENHANCED CAP & INCOM|13.13
20130605|09257D102|BGX|9156|BLACKSTONE / GSO LONG SHORT CR|19.16
20130605|09257P105|BTT|907|BLACROCK MUN TARGET TERM TR CO|20.80
20130605|09257R101|BGB|3301|BLACKSTONE / GSO STRATEGIC CR |19.60
20130605|09258A107|BIT|122|BLACKROCK MULTI-SECTOR INCOME |17.66
20130605|09347L106|BLZE|2511|BLAZE ENERGY CORP. (DE)|0.25
20130605|094235108|BLMN|1349|BLOOMIN BRANDS INC COM STK (DE|23.95
20130605|095229100|BCOR|19|BLUCORA INC COM STK (DE)|17.94
20130605|09531B203|BCYP|608817|BLUE CALYPSO INC COM STK (NV) |0.14
20130605|095428108|BBLU|48560|BLUE EARTH, INC. COMMON STOCK |2.40
20130605|095613105|BLHK|400|BlueHarbor Bank (NC) Common St|7.60
20130605|09578R103|NILE|330|BLUE NILE INC|36.10
20130605|096060108|BSTO|2000|BLUE STAR OPPORTUNITIES CORP C|0.04
20130605|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130605|09625U109|BKEP|152|BLUEKNIGHT ENERGY PARTNERS L.P|8.96
20130605|09643P207|BTH|57|BLYTH,INC|14.03
20130605|096627104|BWP|28863|BOARDWALK PIPELINE PARTNERS, L|29.01
20130605|097023105|BA|1081|BOEING CO;COM USD5|99.61
20130605|097316103|BOPH|77|BOHAI PHARMACEUTICALS GROUP IN|0.63
20130605|09739C102|WIFI|3121|BOINGO WIRELESS INC COM STK (D|7.14
20130605|09739D100|BCC|631|BOISE CASCADE CO DEL COM STK (|27.58
20130605|09776J101|BONT|3577|BON-TON STORES INC (THE)|21.82
20130605|097773105|BONI|570|BONAMOUR, INC. COMMON STOCK|0.53
20130605|098570104|BAMM|215|BOOKS-A-MILLION INC|2.82
20130605|100557107|SAM|641|BOSTON BEER CO INC (THE) CL-A |153.68
20130605|101119105|BPFH|1834|BOSTON PRIVATE FINL HLDGS INC |9.96
20130605|101119113|BPFHW|1355|BOSTON PRIVATE FINL HLDGS INC |3.83
20130605|101119303|BPFHP|340|BOSTON PRIVATE FINL HLDGS INC |24.91
20130605|101121101|BXP|455|BOSTON PROPERTIES INC.|108.96
20130605|101121408|BXPPRB|6825|BOSTON PPTYS INC DEP SH REPSTG|24.76
20130605|101150100|BTHE|1849|BOSTON THERAPEUTICS INC COMMON|0.52
20130605|101388106|EPAY|1353|BOTTOMLINE TECH INC DEL|27.72
20130605|101405108|BDBD|200|BOULDER BRANDS INC|10.57
20130605|101507101|BIF|2854|BOULDER GROWTH & INCOME FUND I|7.50
20130605|101541100|BTF|629|BOULDER TOTAL RETURN FD INC|21.62
20130605|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130605|103304101|BYD|11225|BOYD GAMING CORP|12.75
20130605|103309100|BFGIF|2|BOYD GROUP INCOME FD TR UT (CA|21.63
20130605|105368203|BDN|48|BRANDYWINE REALTY TST|13.76
20130605|105368609|BDNPRE|159|BRANDYWINE RLTY TR PFD SHS BEN|27.02
20130605|10552T107|BRFS|43108|BRF-BRASIL S.A. ADS ((EACH RPS|23.13
20130605|105532105|BAK|3906|BRASKEM S.A. ADS (EA REPTG FOU|15.52
20130605|10554B104|LND|190|BRASILAGRO BRAZILIAN AGRIC REA|5.17
20130605|10567B109|BBRG|12|BRAVO BRIO RESTAURANT GROUP, I|18.11
20130605|105861108|BMIX|234|BRAZIL MINERALS INC COM STK|0.55
20130605|106764103|BZC|1205|BREEZE-EASTERN CORPORATION COM|8.50
20130605|106776107|BBEP|267|BREITBURN ENERGY PARTNERS, LP.|18.12
20130605|106787104|BFDI|1000|BREKFORD CORP COM STK (DE)|0.59
20130605|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.67
20130605|108030107|BBNK|122|BRIDGE CAPITAL HOLDINGS|15.92
20130605|108035106|BDGE|38|BRIDGE BANCORP|21.82
20130605|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|66.20
20130605|108763103|BRID|991|BRIDGFORD FOODS CORP|7.62
20130605|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|34.91
20130605|10921T101|BCOV|1452|BRIGHTCOVE, INC COM|7.64
20130605|109490102|BRD|9932|BRIGUS GOLD CORP COM STK|0.67
20130605|109641100|EAT|1123|BRINKER INTL INC|39.80
20130605|109696104|BCO|1421|BRINKS CO (THE)|27.10
20130605|110394103|BRS|846|BRISTOW GROUP INC COM|62.01
20130605|110448107|BTI|22653|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.18
20130605|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |9.31
20130605|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.99
20130605|111203105|BRMSY|5332|Brmalls Participacoes S A Spon|20.29
20130605|11131M100|BCST|2880|BROADCAST INTERNATIONAL INC|0.06
20130605|111320107|BRCM|503|BROADCOM CORP CL-A|35.63
20130605|11161T207|BWEN|532|BROADWIND ENERGY INC COM STK N|4.65
20130605|112585104|BAM|800|BROOKFIELD ASSET MANAGEMENT IN|34.93
20130605|11273Q109|INF|5375|BROOKFIELD GLOBAL LISTED INFRA|22.39
20130605|112792106|BOI|5882|BROOKFIELD MTG OPPORTUNITY INC|19.08
20130605|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|26.35
20130605|11283U108|HTR|211|BROOKFILED TOTAL RETURN FD INC|25.49
20130605|11283W104|BRP|32|BROOKFIELD RESIDENTIAL PROPERT|21.94
20130605|112900105|BPO|2319|BROOKFIELD OFFICE PROPERTIES. |17.41
20130605|11373M107|BRKL|1119|BROOKLINE BANCORP INC DEL|8.50
20130605|115236101|BRO|484|BROWN & BROWN,INC|31.72
20130605|115736100|BWS|900|BROWN SHOE COMPANY INC|21.36
20130605|117043109|BC|10475|BRUNSWICK CORP|33.05
20130605|118255108|BKI|32897|BUCKEYE TECHNOLOGY INC|37.32
20130605|118440106|BKE|378|BUCKLE INC (THE)|54.42
20130605|119848109|BWLD|4269|BUFFALO WILD WINGS INC|95.85
20130605|120076104|BBW|1697|BUILD-A-BEAR WORKSHOP INC|6.51
20130605|12008R107|BLDR|10807|BUILDERS FIRST SOURCE, INC.|6.71
20130605|12082W204|BURBY|30|BURBERRY GROUP PLC SPONSORED A|43.89
20130605|120831102|BUR|1592|BURCON NUTRASCIENCE CORP COM|2.88
20130605|121220107|BKW|1587|BURGER KING WORLDWIDE|19.25
20130605|12466Q104|CFFI|133|C&F FINANCIAL CORP|48.31
20130605|124765108|CAE|227|CAE INC|10.57
20130605|124769209|CASM|480|C A S MEDICAL SYS INC|1.81
20130605|124830100|CBL|5623|CBL &ASSOCIATES PROPERTIES INC|22.48
20130605|124830803|CBLPRE|245|CBL & ASSOC PPTYS INC. DEPOSIT|25.36
20130605|124857202|CBS|143|CBS CORPORATION CLASS B COM NE|49.11
20130605|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|5.75
20130605|12504L109|CBG|920|CBRE GROUP INC CL A|23.05
20130605|125071100|CDI|1|C D I CORP|13.59
20130605|125141101|CECE|957|CECO ENVIRONMENTAL CORP|11.92
20130605|12531Q105|CGG|61|CGG|24.16
20130605|125405100|CGXEF|8997|CGX ENERGY INC|0.12
20130605|12542R209|CHSCP|3856|CHS INC CUM REDEMABLE PFD 8%|33.20
20130605|12561W105|CNL|657|CLECO CRP (HOLDING CO)|44.94
20130605|12572Q105|CME|379|CME GROUP, INC|69.17
20130605|125906107|CSS|583|CSS INDUSTRIES INC|27.18
20130605|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|2.67
20130605|125919308|CVU|198|CPI AEROSTRUCTURES INC|10.20
20130605|126132109|CEO|2466|CNOOC LTD ADS (REP 100 CL H SH|177.66
20130605|126153105|CPL|1439|CPFL ENERGIA S.A. SPONSORED AD|21.08
20130605|12619C200|CNSO|5770|CNS RESPONSE INC COM STK NEW (|1.10
20130605|12619F104|CPSH|2142|CPS Technologies Corp. Common |1.65
20130605|12626K203|CRH|1010|CRH PLC ADR|21.29
20130605|126389105|CSPI|15|C S P INC|8.37
20130605|12642X106|CTCM|1114|CTC MEDIA INC COM STK|11.94
20130605|126431105|CTIG|491|CTI GROUP HOLDINGS INC|0.30
20130605|126501105|CTS|878|CTS CORP|12.38
20130605|126534106|CUNB|278|CU BANCORP (CA) COMMON STOCK|14.74
20130605|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |5.41
20130605|12662P108|CVI|89|CVR ENERGY INC COM STK (DE)|59.61
20130605|12663P107|CVRR|2723|CVR REFNG LP COM UNIT REPSTG L|30.76
20130605|126633106|UAN|1200|CVR PARTNERS LP COM|24.51
20130605|12665T107|CVSL|860|CVSL INC. COMMON STOCK|1.00
20130605|126650100|CVS|29|CVS CAREMARK CORPORATION|57.49
20130605|12673A207|CYSPRA|50|CYS INVESTMENTS INC CUMULATIVE|24.90
20130605|12679N203|GYB|1534|CORP ASSET BKD CP CABCO SER 20|21.02
20130605|12679R204|GYC|205|CABCO SER 2004-102 TR SBC COMM|22.52
20130605|126797208|PFH|8965|CORP ASSET CABCO 7.62% 3/01/97|21.57
20130605|126804301|CAB|302|CABELA'S INCORPORATED|67.57
20130605|127055101|CBT|1500|CABOT CORP|39.72
20130605|127150308|CACH|11812|CACHE INC|4.14
20130605|12738T100|CADX|1761|CADENCE PHARMACEUTICALS, INC C|8.09
20130605|127537207|CDZI|1974|CADIZ INC NEW|6.06
20130605|127686103|CZR|1852|CAESARS ENTERTAINMENT CORP|14.09
20130605|12769A103|PRSS|2043|CAFEPRESS INC COM|6.81
20130605|12802T101|DVR|16686|CAL DIVE INTERNATIONAL INC COM|2.03
20130605|128030202|CALM|110|CAL-MAINE FOODS INC|45.00
20130605|12811L107|CHW|5275|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20130605|12811P108|CHY|1510|CALAMOS CONV & HIGH INCOME FD |12.89
20130605|12811R104|CLMS|236|CALAMOS ASSET MANAGEMENT, INC.|10.51
20130605|128118106|CGO|890|CALAMOS GLOBAL TOTAL RETURN FU|14.30
20130605|128125101|CSQ|10270|CALAMOS STRATEGIC TOTAL RETURN|10.31
20130605|128126109|CAMP|1094|CALAMP CORP|13.16
20130605|128246105|CVGW|701|CALAVO GROWERS INC|30.09
20130605|13000C106|CXBMF|14312|CALIBRE MINING CORP ORD SHS (C|0.05
20130605|130222102|CFNB|199|CALIFORNIA FIRST NATIONAL BANC|16.60
20130605|130255102|CLGL|201000|California Gold Corp. Common S|.
20130605|13123E500|CALD|896|CALLIDUS SOFTWARE INC|6.26
20130605|13123X102|CPE|7068|CALLON PETROLEUM CO|3.71
20130605|13123X409|CPEPRA|632|CALLON PETE COMP PFD SHS SER A|46.85
20130605|131476103|CLMT|2418|CALUMET SPECIALTY PRODUCTS PAR|32.39
20130605|13201A107|ABCD|375|CAMBIUM LEARNING GROUP, INC CO|1.40
20130605|132061201|SYLD|589195|CAMBRIA SHAREHOLDER YLD ETF|25.13
20130605|132618109|CAFI|1298|CAMCO FINL CORP|3.38
20130605|13321L108|CCJ|9111|CAMECO CORP|21.57
20130605|13322V105|CIS|876|CAMELOT INFORMATION SYSTEMS IN|1.76
20130605|13342B105|CAM|422|CAMERON INTERNATIONAL CORPORAT|60.02
20130605|134429109|CPB|67848|CAMPBELL SOUP CO CAPITAL|43.53
20130605|13466Y204|CCGPRA|15|CAMPUS CREST CMNTYS INC 8% CUM|26.40
20130605|136069101|CM|12940|CANADIAN IMPERIAL BK OF COMMER|75.51
20130605|136375102|CNI|239|CDN NATL RAILWAY FULLY PD SHS |102.01
20130605|136385101|CNQ|1582|CANADIAN NATURAL RESOURCES LTD|29.38
20130605|13643E105|COSWF|1780|CANADIAN OIL SANDS LTD. ORDINA|19.32
20130605|136635109|CSIQ|1334|CANADIAN SOLAR INC. COM|8.91
20130605|136802105|CZICF|7700|CANADIAN ZINC CORPORATION|0.43
20130605|13722D101|CRCUF|3586|CANARC RESOURCES CORP (F)|0.10
20130605|13739U104|CGIX|1471|CANCER GENETICS, INC. COMMON S|11.70
20130605|137576104|CFPZF|36115|Canfor Corporation New Ordinar|17.59
20130605|138098108|CMN|28|CANTEL MEDICAL CORPORATION|33.98
20130605|139098107|CGEMY|831|CAP GEMINI SA ADR (FR)|24.12
20130605|139794101|CBF|678|CAPITAL BK FINL CORP CL A COM |17.49
20130605|140288101|LSE|1500|CAPLEASE, INC|8.71
20130605|14040H105|COF|806|CAPITAL ONE FINANCIAL CORP|61.26
20130605|14040H139|COFWS|3338|CAPITAL ONE FINANCIAL CORP|23.00
20130605|14064B208|CBCCQ|2000|CAPITOL TRUST I PFD|0.41
20130605|14067D102|CPST|67911|CAPSTONE TURBINE CORP|1.19
20130605|14067E506|CMO|700|CAPSTEAD MTG (NEW)|12.50
20130605|14067E605|CMOPRE|4628|CAPSTEAD MORTGAGE CORPORATION |24.90
20130605|14074Y206|CCGI|3118|CAR CHARGING GROUP INC COMMON |1.30
20130605|140781105|CRR|33716|CARBO CERAMICS INC|66.76
20130605|141040204|CARN|37774|CARBON CREDITS INTERNATIONAL, |0.01
20130605|141110106|CFQSF|4500|CARBON FRIENDLY SOLUTIONS INC.|0.20
20130605|141337105|CARB|4240|CARBONITE INC COM STK (DE)|10.85
20130605|14140U105|CDY|4776|CARDERO RES CORP.|0.16
20130605|14149F109|CFNL|2182|CARDINAL FIN'L CORP|15.08
20130605|14149Y108|CAH|30|CARDINAL HEALTH INC|46.49
20130605|14159U301|CRME|419|CARDIOME PHARMA CORP ORD SHS (|1.92
20130605|14218T105|CZMWY|58|CARL ZEISS MEDITEC AG UNSPNOSR|31.57
20130605|142339100|CSL|4|CARLISLE COMPANIES INC|65.81
20130605|143658300|CCL|25286|CARNIVAL CORPORATION (PAIRED S|32.36
20130605|14376R107|CRLN|27|CAROLINA ALLIANCE BANK COMMON |9.16
20130605|143785103|CLBH|275|CAROLINA BANK HLDGS INC (NC)|12.65
20130605|143905107|CSV|446|CARRIAGE SERVICES INC|18.14
20130605|144577103|CRZO|650|CARRIZO OIL & GAS INC.|26.60
20130605|146875604|CARV|247|CARVER BANCORP INC COM STK NEW|5.18
20130605|147154207|CACB|296|CASCADE BANCORP|5.86
20130605|147448104|CWST|296|CASELLA WASTE SYSTEMS INC|4.06
20130605|147528103|CASY|350|CASEYS GENERAL STORES INC|60.85
20130605|14754D100|CSH|219|CASH AMERICA INTERNATIONAL INC|47.48
20130605|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |2.90
20130605|14808P109|CASS|52|CASS INFORMATION SYSTEMS INC|45.13
20130605|148279102|CSVN|500|CASSIDY VENTURES INC|1.01
20130605|148404304|CTIIF|5552|CASTILLIAN RESOURCES CORPORATI|0.05
20130605|148411101|CAS|117|CASTEL A.M. & CO|17.45
20130605|14888U101|CPRX|14833|CATALYST PHARMACEUTICAL PARTNE|0.87
20130605|148887102|CTRX|48995|CATAMARAN CORP COM STK (CDA)|48.26
20130605|149123101|CAT|80|CATERPILLAR INC;COM USD1|85.92
20130605|149150104|CATY|561|CATHAY GENERAL BANCORP I|20.01
20130605|149205106|CATO|755|CATO CORP CL-A|25.47
20130605|149568107|CVCO|124|CAVCO INDUSTRIES INC DEL|48.14
20130605|14964U108|CAVM|220|CAVIUM|31.75
20130605|150185106|FUN|1415|CEDAR FAIR DEP R L.P.|40.54
20130605|150602407|CDRPRB|17|CEDAR RLTY TR INC PFD STK SER |25.29
20130605|150837409|CVM|26702|CEL-SCI CORPORATION|0.25
20130605|150838100|CGI|396|CELADON GROUP INC|19.32
20130605|150934883|CTIC|12563|CELL THERAPEUTICS INC COM STK |1.23
20130605|15101Q108|CLS|152|CELESTICA INC|9.41
20130605|151020104|CELG|279|CELGENE CORPORATION|117.77
20130605|15115V101|CTIX|6081|Cellceutix Corporation Common |2.02
20130605|15117B103|CLDX|560|CELLDEX THERAPEUTICS, INC|13.47
20130605|15117N305|CLSN|2044210|CELSION CORP NEW|1.86
20130605|15117P102|CBMG|65|CELLULAR BIOMEDICINE GROUP, IN|6.52
20130605|15126Q109|CPAC|3428|CEMENTOS PACASMAYO S.A.A. ADR |12.85
20130605|151290889|CX|111911|CEMEX, S.A.B. DE C.V. ADS (REP|10.92
20130605|15130G204|CTEI|7478|CEMTREX INC. NEW COMMON STOCK |0.05
20130605|15135B101|CNC|703|CENTENE CORP DEL|49.08
20130605|15135U109|CVE|103|CENOVUS ENERGY INC COM STK|30.29
20130605|151408101|CNBC|23|CENTER BANCORP INC|12.91
20130605|15188T801|CLNH|500|CENTERLINE HOLDING COMPANY COM|41.13
20130605|15189T107|CNP|61|CENTERPOINT ENERGY, (HDG CO.) |23.11
20130605|15201P109|CSFL|14|CENTERSTATE BANKS INC COMMON S|8.99
20130605|15234Q108|EBRB|164819|ELETROBRAS CENTRAIS ADR (PRF) |4.70
20130605|15234Q207|EBR|4937|ELECTROBRAS CENTRAIS ADR (COM)|2.62
20130605|153435102|CEDCQ|7437876|CENTRAL EUROPEAN DIST CORP|.
20130605|153501101|CEF|3102|CENTRAL FD CDA LTD CL A|16.07
20130605|153527106|CENT|1796|CENTRAL GARDEN & PET CO|7.75
20130605|153527205|CENTA|5328|CENTRAL GARDEN & PET COMPANY C|7.59
20130605|153546106|GTU|1|CENTRAL GOLD TR (CANADA)|50.35
20130605|155123102|CET|1352|CENTRAL SECURITIES CORP|21.50
20130605|155685100|CVCY|239|CENTRAL VALLEY COMM BANCORP|9.57
20130605|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|34.72
20130605|156635104|CTUY|350|CENTURY NEXT FINANCIAL CORP CO|14.70
20130605|15670S105|CVO|736|CENVEO INC|2.19
20130605|156700106|CTL|185371|CENTURYLINK,INC COMMON STOCK|34.76
20130605|15671G209|CEQXF|1|CEQUENCE ENG LTD COM NEW (CDA)|1.66
20130605|156732307|CERP|1500|CEREPLAST INC COM STK (NV)|0.02
20130605|156773103|CERE|5851|CERES, INC. COMMON STOCK|2.15
20130605|157085101|CERS|11594|CERUS CORP|5.26
20130605|15722A102|CGRA|5500|CGROWTH CAPITAL INC COM STK (D|0.06
20130605|157842105|CSG|23823|CHAMBERS STR PPTYS COM|9.49
20130605|15854B100|CPMNF|500|CHAMPION IRON MINES LTD ORD SH|0.25
20130605|159179100|ECOM|415|CHANNELADVISOR CORP|17.02
20130605|159765106|CTHR|1760|CHARLES & COLVARD LTD|4.41
20130605|16112R101|CHRM|10|CHARM COMMUNICATIONS INC ADR R|4.97
20130605|161151105|CACG|100|CHART ACQUISITION CORP COM|9.54
20130605|16117M131|CCMMW|13|CHARTER COMMUNICATIONS, INC. W|68.00
20130605|16122W108|CHFN|445|CHARTER FINANCIAL CORP.NEW|9.87
20130605|16150R104|CCF|216|CHASE CORP|20.20
20130605|16208T102|CLDT|7|CHATHAM LODGING TRUST COM SHS |18.20
20130605|163072101|CAKE|1617|CHEESECAKE FACTORY INC|40.43
20130605|163572209|CEMI|2863|CHEMBIO DIAGNOSTICS, INC. (NEW|4.76
20130605|16359R103|CHE|125|CHEMED CORPORATION|70.49
20130605|163731102|CHFC|17|CHEMICAL FINANCIAL CORP|26.32
20130605|16383L106|CCXI|272|CHEMOCENTRYX INC|12.08
20130605|163893209|CHMT|65|CHEMTURA CORP COM STK|22.46
20130605|164024101|CHMG|564|CHEMUNG FINL CORP|33.40
20130605|16411Q101|CQP|117|CHENIERE ENERGY PARTNERS, LP C|30.83
20130605|16411R208|LNG|130732|CHENIERE ENERGY INC|28.85
20130605|16444H102|CHKE|65|CHEROKEE INC|13.78
20130605|165167107|CHK|3209|CHESAPEAKE ENERGY CORP|21.72
20130605|165185109|CHKR|35283|CHESAPEAKE GRANITE WASH TR COM|15.14
20130605|165240102|CHSP|312|CHESAPEAKE LODGING TRUST COMMO|22.16
20130605|166764100|CVX|24027|CHEVRON CORPORATION|122.96
20130605|167250109|CBI|15|CHICAGO BRIDGE&IRON N.V. (NEW)|61.63
20130605|168088102|CVR|601|CHICAGO RIVET & MACHINE CO|26.85
20130605|168615102|CHS|1200|CHICO'S FAS INC.|18.06
20130605|168905107|PLCE|510|CHILDRENS PLACE RETAIL STORES |54.15
20130605|168913101|CREG|100|China Recycling Energy Corpora|0.97
20130605|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.05
20130605|168919108|CICHY|82|China Construction Bank Corpor|16.13
20130605|168926103|CCCGY|17417|CHINA COMM CONST GP LTD BEIJIN|18.48
20130605|16936C108|CNAM|10794|CHINA ARMCO METALS INC COM STK|0.35
20130605|16936J202|CALI|8772|CHINA AUTO LOGISTICS INC COM S|3.08
20130605|16936R105|CAAS|238|CHINA AUTOMOTIVE SYSTEMS INC|5.08
20130605|16936Y209|CBAK|500|CHINA BAK BATTERY, INC COM NEW|0.95
20130605|16937R104|CEA|118|CHINA EASTERN AIRLINES LTD SPO|16.46
20130605|169379104|JRJC|2464|CHINA FINANCE ONLINE CO. LTD A|1.53
20130605|16938C106|CBPO|134|CHINA BIOLOGIC PRODUCTS INC CO|25.98
20130605|16938U106|CHNUF|141|CHINA EDUCATION RESOURCES INC |0.11
20130605|16938Y306|CEAI|333|CHINA ED ALLIANCE INC COM PAR |0.47
20130605|16939P106|LFC|7954|CHINA LIFE INSURANCE CO LTD AD|38.67
20130605|16939V103|CHLN|2217|China Housing & Land Developme|2.01
20130605|169409109|ZNH|1691|CHINA SOUTHERN AIRLN ADS(RP50 |23.18
20130605|16941J205|CPSL|3152|CHINA PRECISION STEEL INC COM |1.31
20130605|16941M109|CHL|836|CHINA MOBILE LIMITED|51.91
20130605|16941R108|SNP|1060|CHINA PETRO&CHEM ADS (100ORD) |103.11
20130605|16942A302|CSUAY|2008|China Shenhua Energy Co Ltd Un|13.30
20130605|16942H109|CSHZ|500|China Shen Zhou Mining & Resou|0.09
20130605|16943R106|CMFO|1441|China Marine Food Group Limite|0.91
20130605|16944B100|CHLO|13628|China Logistics Group, Inc. Co|0.02
20130605|16944L108|CPQQ|103120|CHINA POWER EQUIPMENT INC. COM|0.41
20130605|16944W104|DL|1298|CHINA DISTANCE|6.06
20130605|16945H106|CITAY|44|China Shipping Container Lines|12.95
20130605|16945L107|CEDU|581|CHINAEDU CORPORATION ADS|5.90
20130605|16945R104|CHU|32777|CHINA UNICOM (HONG KONG) LIMIT|13.67
20130605|169459104|CHWTY|4|CHINA WIRELESS TECHNOLOGIES LT|9.10
20130605|16948F107|CXDC|1375|CHINA XD PLASTICS CO LTD COM S|4.26
20130605|16948W100|HGSH|37072|CHINA HGS REAL ESTATE INC COM |9.55
20130605|16949N109|HTHT|1540|CHINA LODGING GROUP LTD SPON A|15.36
20130605|16950M107|CCIH|675|CHINACACHE INTERNATIONAL HOLDI|4.31
20130605|16950T102|CIHKY|1009|CHINA MERCHANTS BK CO LTD UNSP|9.51
20130605|16950V107|CPGI|3467|CHINA SHENGDA PACKAGING GROUP,|1.30
20130605|16950W105|XNY|2700|CHINA XINIYA FASHION LTD SPON |1.09
20130605|16951B100|CEII|10000|CHINA ED INTL INC COM STK (NE)|.
20130605|16951E104|ZX|1090|CHINA ZENIX AUTO INTL LTD ADS |2.60
20130605|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130605|16952T100|CMGE|98|CHINA MOBILE GAMES & ENTMT GRP|13.00
20130605|171077100|CDXC|11550|CHROMADEX CORPORATION COMMON S|0.70
20130605|171232101|CB|14|CHUBB CORPORATION|86.16
20130605|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|40.06
20130605|17133Q502|CHT|235|CHUNGHWA TELECOM CO LTD SPON A|31.70
20130605|171340102|CHD|3|CHURCH & DWIGHT CO INC|60.30
20130605|17143D103|CUUHF|400|Churchill Corporation Class A |7.98
20130605|171484108|CHDN|276|CHURCHILL DOWNS INC|81.81
20130605|171607104|CHYR|3006|CHYRONHEGO CORP COM STK (NY)|1.52
20130605|171779309|CIEN|24197|CIENA CORP COM NEW|16.48
20130605|171871106|CBB|400|CINCINNATI BELL INC.|3.36
20130605|171871403|CBBPRB|153|CINN BELL INC.DP SHS(RP1/20 6.|47.13
20130605|17243V102|CNK|137|CINEMARK HLDGS INC (DE)|28.94
20130605|17253X105|CPHMF|2000|Cipher Pharmaceuticals Inc Com|4.18
20130605|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|51.05
20130605|17275R102|CSCO|475|CISCO SYSTEMS;COM USD0.001|24.36
20130605|17286B104|COIL|3750|CITADEL EXPL INC COM STK (NV) |1.33
20130605|172967226|CWSA|162023|CITIGROUP INC WTS EXP (1/4/201|0.80
20130605|172967366|CPRC|7114|CITIGROUP INC. DEPOSITARY SHAR|24.95
20130605|172967572|CPRP|1179|CITIGROUP INC DEP SHS REPSTG 1|30.51
20130605|17306X102|CTRN|646|CITI TRENDS, INC.|13.94
20130605|173064205|CPRR|515|CITIGROUP CAPITAL X CAP SECS-T|25.18
20130605|173080201|CPRN|209|CITIGROUP CAP XIII 7.875% TR P|27.84
20130605|17311H209|CPRE|2019|CITIGROUP CAP 6.35% ENHANCED T|25.34
20130605|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|7.50
20130605|174740100|CIA|963|CITIZENS INC CL-A|6.21
20130605|177797305|CDEVY|9|CITY DEVELOPMENTS LTD SP ADR|8.66
20130605|177835105|CHCO|224|CITY HOLDINGS CO|39.72
20130605|17800X202|CYNPRC|3960|CITY NATIONAL CORPORATION DEPO|24.89
20130605|179895107|CLC|5|CLARCOR INC|54.72
20130605|182873109|CGR|1011|CLAUDE RESOURCES INC (CDA)|0.29
20130605|18383M209|NFO|18703|CLAYMORE GUGGENHEIM INSIDER SE|40.58
20130605|18383M308|WMCR|691|CLAYMORE WILSHIRE MICRO-CAP ET|22.35
20130605|18383M381|BSJI|6969|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20130605|18383M399|BSJH|10439|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20130605|18383M415|BSJG|10052|CLAYMORE EXCHANGE TRADED FD/GU|26.52
20130605|18383M423|BSJF|312|GUGGENGEIM BULLETSHARES 2015 H|26.66
20130605|18383M431|BSJE|14550|GUGGENGEIM BULLETSHARES 2014 H|26.52
20130605|18383M506|CVY|1148|CLAYMORE GUGGENHEIM MULTI-ASSE|24.13
20130605|18383M514|BSCK|217|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20130605|18383M522|BSCJ|14071|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20130605|18383M530|BSCI|20551|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20130605|18383M548|BSCH|5940|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20130605|18383M555|BSCG|7718|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20130605|18383M563|BSCF|9358|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20130605|18383M571|BSCE|2206|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130605|18383M589|BSCD|8565|CLAYMORE GUGGENHEIM|20.79
20130605|18383M605|CSD|96363|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.30
20130605|18383M613|RYJ|2311|CLAYMORE GUGGENHEIM RAYMOND JA|27.68
20130605|18383M654|GSY|100|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130605|18383M720|CZA|19252|CLAYMORE GUGGENHEIM MID-CAP CO|39.62
20130605|18383M860|LVL|1535|CLAYMORE GUGGENHEIM S&P GLOBAL|13.09
20130605|18383Q135|CQQQ|358|CLAYMORE GUGGENHEIM CHINA TECH|26.99
20130605|18383Q507|CGW|6672|CLAYMORE GUGGENHEIM S&P GLOBAL|24.33
20130605|18383Q739|TAN|40191|GUGGENHEIM SOLAR ETF|24.52
20130605|18383Q747|RMB|1395|CLAYMORE GUGGENHEIM CHINA YUAN|25.98
20130605|18383Q796|SEA|441|CLAYMORE GUGGENHEIM SHIPPING E|17.62
20130605|18383Q879|CUT|288|CLAYMORE GUGGENHEIM TIMBER IND|22.10
20130605|18385P101|YAO|362|CLAYMORE GUGGENHEIM CHINA ALL |24.06
20130605|184499101|CLNE|499|CLEAN ENERGY FUELS CORP COM ST|13.26
20130605|18451N204|CLNT|6418|CLEANTECH SOLUTIONS|6.45
20130605|18469P100|EMO|799|CLEARBRIDGE ENERGY MLP OPP|22.75
20130605|18469Q108|CTR|467|CLEARBRIDGE ENERGY MLP TOTAL|21.96
20130605|184692101|CEM|1519|CLEARBRIDGE ENERGY MLP FUND IN|26.11
20130605|18506U104|CLRO|100|CLEARONE INC COM STK|8.90
20130605|185064102|CLIR|770|CLEARSIGN COMBUSTION CORP COM |6.80
20130605|18538Q105|CLWR|17860|CLEARWIRE CORP NEW CL A COM ST|4.31
20130605|18538R103|CLW|30|CLEARWATER PAPER CORP COM STK |48.16
20130605|18683K101|CLF|138034|CLIFFS NATURAL RES;COM STK USD|19.19
20130605|186904108|CFTN|3000|CLIFTON MINING CO (F)|0.15
20130605|18712Q103|CSBK|151|CLIFTON SAVINGS BANCORP INC|12.09
20130605|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|0.32
20130605|189054109|CLX|920|CLOROX CO|84.22
20130605|18911Q102|CLD|221|CLOUD PEAK ENERGY INC COMMON S|19.48
20130605|18911V101|CLDS|1253|CLOUD SECURITY CORP (NV)|0.45
20130605|189464100|CLVS|2702|CLOVIS ONCOLOGY INC COM STK (D|73.91
20130605|189754104|COH|4026|COACH INC.|58.57
20130605|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.16
20130605|19044R207|COA|19|COASTAL CONTACTS INC COMMON SH|5.84
20130605|190897108|COBZ|3017|COBIZ FINANCIAL INC (CO)|8.77
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20130605|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|61.07
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20130605|19122T109|CCE|700|COCA-COLA ENTERPRISES INC NEW |37.63
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20130605|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.87
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20130605|203233705|CWHO|5966|COMMONWEALTH REIT 5.75% SR NTS|24.31
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20130605|204166102|CVLT|680|COMMVAULT SYSTEMS, INC. COM|70.98
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20130605|204409601|CIG|856504|CEMIG-CO ENERGETICA NV PF NEW |10.30
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20130605|204429104|CCU|500|COMPANIA CERVECER UNIDAS S.A. |27.20
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20130605|205363104|CSC|8020|COMPUTER SCIENCES CORP|44.82
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20130605|205750102|LODE|13638|COMSTOCK MNG INC|2.04
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20130605|20588Y103|CLLZF|52499|CONNACHER OIL & GAS LIMITED|0.08
20130605|206016107|CPTS|148339|CONCEPTUS INC|30.97
20130605|20605P101|CXO|31|CONCHO RESOURCES, INC|86.27
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20130605|20786U101|CNOB|295|CONNECTONE BANCORP INC|29.26
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20130605|21075N204|MCF|554|CONTANGO OIL AND GAS CO|35.22
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20130605|216831107|CTB|96|COOPER TIRE & RUBBER CO|25.44
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20130605|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |24.93
20130605|21988R102|CEB|40|THE CORPORATE EXECUTIVE BRD CO|60.57
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20130605|22284P105|CVTI|1200|COVENANT TRANSPORTATION GROUP |6.14
20130605|222892101|COVR|47|COVER-ALL TECHNOLOGIES INC|1.41
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20130605|22542D811|VIIX|123592|CREDIT SUISSE NASSAU BRH VS VI|10.47
20130605|22542D829|ZIV|2372|CREDIT SUISSE NASSAU BRH VS IN|29.88
20130605|22542D852|MLPN|9274|CREDIT SUISSE AG ETN LNKD TO|28.58
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20130605|225447101|CREE|345|CREE INC|62.36
20130605|225743103|CRFN|331|CRESCENT FINANCIAL BANCSHARES |4.21
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20130605|228411104|CRWN|182|CROWN MEDIA HOLDINGS INC CL-A |2.04
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20130605|228903100|CRY|1463|CRYOLIFE INC.|6.23
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20130605|229899208|CFRPRA|997|CULLEN/FROST BANKERS, INC. PER|25.01
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20130605|230770109|CPIX|617|CUMBERLAND PHARMACEUTICALS INC|5.00
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20130605|231269101|CRIS|360|CURIS, INC.|3.56
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20130605|23204G100|CUBI|795|CUSTOMERS BANCORP INC COMMON S|17.40
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20130605|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|95.91
20130605|23254L207|CYCCP|92|CYCLACEL PHARMACEUTICALS INC 6|7.65
20130605|23254T101|CYUR|5773|CYCLONE URANIUM CORPORATION CO|0.04
20130605|23257A109|CYMHF|700|Cymat Technologes Ltd Common S|0.02
20130605|232577205|CYNO|2041|CYNOSURE INC CL A|24.12
20130605|232806109|CY|4304|CYPRESS SEMICONDUCTOR CORP|11.10
20130605|23282W100|CYTK|3861|CYTOKINETICS INC|1.20
20130605|232820100|CYT|50|CYTEC INDS INC|69.83
20130605|232828509|CYTR|5095|CYTRX CORP COM STK (DE)|2.38
20130605|23283K105|CYTX|580|CYTORI THERAPEUTICS, INC. (DE)|2.40
20130605|23283R100|CONE|1663|CYRUSONE INC COM STK|20.78
20130605|233051101|DBEM|659|DB X-TRACKERS MSCI EMERGING MA|21.80
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20130605|233052208|TDH|3826|DB X-TRACKERS 2020 TARGET DATE|25.45
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20130605|233052406|TDV|576|DB X-TRACKERS 2040 TARGET DATE|24.35
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20130605|233225200|DMHI|68352|DMH INTERNATIONAL, INC. NEW CO|.
20130605|23323G106|DGSE|1900|DGSE COMPANIES INC|3.30
20130605|233237106|DNBF|412|DNB FINL CORP LA|17.25
20130605|23325P104|DNP|2720|DNP SELECT INCOME FUND, INC.|9.92
20130605|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.82
20130605|233331602|DTZ|727|DTE ENERGY CO JR SUB DEB SER I|26.39
20130605|23334J107|DTF|1491|DTF TAX-FREE INCOME INC|16.00
20130605|23334L102|DSW|1074|DSW INC CL-A COM SHS|74.21
20130605|23335C101|DTSI|550|DTS, INC|20.19
20130605|23335Q100|DLHC|18|DLH HLDGS CORP COM (NJ)|0.85
20130605|23336Q109|DSKX|60|DS HEALTHCARE GROUP, INC. NEW |2.25
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20130605|23338N104|KST|921|DWS STRATEGIC INCOME TRUST|13.69
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20130605|23338W104|LBF|518|DWS GLOBAL HIGH INCOME FUND, I|8.41
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20130605|23381D102|DSNKY|138087|DAIICHI SANKYO CO LTD SPONSORE|16.61
20130605|233825108|DDAIY|239|DAIMLER AG SPONSORED ADR (GERM|63.52
20130605|233912104|DJCO|494|DAILY JOURNAL CORP (S.C.)|114.00
20130605|23405X100|DITFY|130|Daito Trust Construction Co Lt|23.62
20130605|234062206|DWAHY|83|DAIWA HOUSE INDUSTRY LTD ADR|184.63
20130605|234064301|DSEEY|721|DAIWA SECURITIES GROUP INC JAP|8.54
20130605|234255107|DAKP|9015|DAKOTA PLAINS HOLDINGS, INC. C|3.86
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20130605|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|10.02
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20130605|237031109|DPNEY|54|Daphne International Holdings |18.45
20130605|237194105|DRI|19323|DARDEN RESTAURANTS INC|53.28
20130605|237545108|DASTY|127|DASSAULT SYSTEMES SA ADR|128.02
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20130605|23786R102|DTST|77000|DATA STORAGE CORPORATION COM S|0.05
20130605|237934104|DTLK|941|DATALINK CORPORATION|11.20
20130605|23804Q102|DLGI|1000|DATALOGIC INTL INC|.
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20130605|23918K108|DVA|373|DAVITA HEALTHCARE PARTNERS INC|124.96
20130605|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|37.62
20130605|242309102|TRAK|1802|DEALERTRACK TECHNOLOGIES, INC.|32.28
20130605|242370104|DF|5568|DEAN FOODS CO|10.49
20130605|24242R108|DEAR|1121|DEARBORN BANCORP INC|0.02
20130605|242737203|DBHSY|13378|DEBENHAMS PLC SPONSORED ADR (U|5.79
20130605|24379J200|DEER|500|DEER CONSUMER PRODUCTS, INC. N|0.09
20130605|24486R103|DEJ|806|DEJOUR ENERGY INC COM|0.19
20130605|245077102|DFRG|1748|DEL FRISCOS RESTAURANT GROUP I|19.28
20130605|245813100|DBAI|160|DELAWARE BANCSHARES INC|20.25
20130605|245915103|DDF|6579|DELAWARE INVTS DIVID & INCM FD|8.97
20130605|246060107|DEX|3312|DELAWARE ENHANCED GLOBAL DIVID|12.25
20130605|24610T108|VFL|4505|DELAWARE INVTS NATL MUN INCOME|13.24
20130605|24610V103|VMM|4735|DEL MINN MUNI FD II|13.93
20130605|246101109|VCF|156|DELAWARE INVTS COLO MUN INCOME|14.05
20130605|24661P104|DCTH|20712|DELCATH SYSTEMS INC|0.42
20130605|24664T103|DKL|18031|DELEK LOGISTICS PARTNERS LP CO|35.80
20130605|246911101|DLIA|9176|DELIA*S INC|0.91
20130605|24702R101|DELL|20|DELL INC|13.42
20130605|247078108|DMPI|500|DELMAR PHARMACEUTICALS, INC. C|1.95
20130605|247361702|DAL|30120|DELTA AIR LINES INC NEW (DE)|18.09
20130605|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.24
20130605|24778R308|DLTA|4600|DELTA OIL & GAS, INC. NEW COMM|0.08
20130605|24783R103|DGEN|900|DELTAGEN INC|0.05
20130605|247850100|DEL|102|DELTIC TIMBER CORPORATION|62.43
20130605|248019101|DLX|128|DELUXE CORPORATION|36.64
20130605|24802N109|DMD|6039|DEMAND MEDIA INC COM STK (DE) |8.43
20130605|24802Y105|DWRE|5866|DEMANDWARE INC COM STK (DE)|30.49
20130605|24823Q107|DNDN|103612|DENDREON CORPORATION|3.95
20130605|248356107|DNN|11983|Denison Mines Corp Ordinary Sh|1.32
20130605|24869P104|DENN|2117|DENNYS CORP|6.02
20130605|24872B100|DNZOY|1302|DENSO CORP ADR|21.02
20130605|249030107|XRAY|5317|DENTSPLY INTL INC|41.91
20130605|24981Q105|DRKOF|271550|DEREK OIL & GAS CORP|0.02
20130605|249827502|DSCI|3724|DERMA SCIENCES INC NEW COM STK|13.39
20130605|249908104|DEPO|360|DEPOMED,INC|5.92
20130605|25030W100|HXM|28929|DESARROLLADORA HOMES DA DE CV |4.29
20130605|25063G204|DSNY|1100|DESTINY MEDIA TECH INC-NEW|0.92
20130605|250639101|DSWL|47|DESWELL INDS INC|2.63
20130605|25065D100|DEST|119|DESTINATION MATERNITY CORP|25.35
20130605|250665106|DRHC|11508|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130605|250669108|DRGDF|61318|DETOUR GOLD CORP COM (CANADA) |11.03
20130605|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|12.79
20130605|25153U204|DUA|546|Deutsche Bank Cap Fdg Tr VIII |25.11
20130605|25153X208|DXB|596|DEUTSCHE BK CONTINGENT CAP TR |25.66
20130605|25153Y206|DTT|1922|DEUTSCHE BANK CAP FDG TR IX GU|25.15
20130605|25154A108|DTK|1313|Deutsche Bk Contingent Cap Tr |26.62
20130605|25154D102|DCE|59|DEUTSCHE BK CAP FDG TR X NONCU|25.77
20130605|25154H558|DAG|1061|POWERSHARES DB AGRICULTURE DOU|9.79
20130605|25154H756|DZZ|15998|POWERSHS DB AG LONDON BRH|6.22
20130605|25154K809|DTO|232|POWERSHARES DB CRUDE OIL DOUBL|43.08
20130605|25154N530|SBND|9206|DEUTSCHE BK AG LONDON|8.25
20130605|25154P170|JGBS|240|PWRSHARES DB INVERSE JAPANESE |19.59
20130605|25154P188|JGBD|89|PWRSHARES DB 3X INVERSE JAPANE|18.82
20130605|25154P873|UUPT|35|DEUTSCHE BK AG LONDON BRH|20.50
20130605|25154W308|JGBL|56|DEUTSCHE BK AG LONDON BRH POWE|20.59
20130605|25154W407|BUNT|954|DEUTSCHE BK AG LONDON BRH POWE|34.40
20130605|25154W506|BUNL|48|DEUTSCHE BK AG LONDON BRH POWE|23.88
20130605|25154W605|ITLT|3943|DEUTSCHE BK AG LONDON BRH|34.22
20130605|25157Y202|DPSGY|3944|DEUTSCHE POST AG SPONSORED ADR|25.19
20130605|25213A107|DXM|1676|DEX MEDIA INC NEW COM STK (DE)|18.00
20130605|252131107|DXCM|3894|DEXCOM, INC|21.63
20130605|25250T209|DLGC|556|DIALOGIC INC COM STK NEW (DE) |0.81
20130605|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|1.20
20130605|252603105|DMND|2976|DIAMOND FOODS, INC.|15.72
20130605|25271C102|DO|902|DIAMOND OFFSHORE DRILLING INC |68.91
20130605|25278X109|FANG|2086|DIAMONDBACK ENERGY INC COM|34.08
20130605|252784301|DRH|153|DIAMONDROCK HOSPITALITY COMPAN|9.32
20130605|25382P208|DGLY|617|DIGITAL ALLY INC COM STK NEW (|6.27
20130605|253827109|DRAD|227|DIGIRAD CORP|2.29
20130605|25383B109|DCIN|180|DIGITAL CINEMA DESTINATIONS CO|5.90
20130605|25384P107|CADY|500|DIGITAL CADDIES, INC. COMMON S|0.45
20130605|253862106|DPW|7113|DIGITAL POWER CORP|0.66
20130605|253868103|DLR|372870|DIGITAL REALTY TRUST|58.80
20130605|253868707|DLRPRE|1047|DIGITAL REALTY TRUST, INC. RED|26.19
20130605|253868806|DLRPRF|2058|DIGITAL REALTY TRUST, INC. PRE|25.36
20130605|253868889|DLRPRG|686|DIGITAL REALTY TRUST, INC. PRE|24.42
20130605|25400A100|DIDG|4018|THE DIGITAL DEVELOPMENT GROUP |0.07
20130605|25406P200|DDT|1586|DILLARDS CAP TST I 7.50%CP SEC|25.79
20130605|254067101|DDS|301|DILLARD'S INC|86.81
20130605|25459W128|SOXS|353|DIREXION DAILY SEMICONDUCTOR B|15.73
20130605|25459W151|SPXS|2802|DIREXION DAILY S&P 500 BEAR 3X|10.58
20130605|25459W169|DPK|6936|DIREXION DAILY DEVELOPED MARKE|13.26
20130605|25459W219|GASX|1403|DIREXION DAILY NATURAL GAS REL|11.05
20130605|25459W227|GASL|1567|DIREXION DAILY NATURAL GAS REL|23.98
20130605|25459W235|DUST|5393|DIREXION DAILY GOLD MINERS BEA|76.29
20130605|25459W284|RUSS|13728|DIREXION DAILY RUSSIA BEAR 2X |20.50
20130605|25459W383|INDL|28686|DIREXION DAILY INDIA BULL 3X S|16.81
20130605|25459W458|SOXL|2797|DIREXION DAILY SEMICONDUCTOR B|48.64
20130605|25459W540|TMF|56990|DIREXION DAILY 20+ YR TSY BULL|59.61
20130605|25459W557|TYO|1797|DIREXION DAILY 7-10 YR TSY BEA|23.48
20130605|25459W730|MIDU|3246|DIREXION DAILY MID CAP BULL 3X|56.51
20130605|25459W789|DZK|179|DIREXION DAILY DEVELOPED MARKE|52.76
20130605|25459W847|TNA|41104|DIREXION DAILY SMALL CAP BULL |48.39
20130605|25459W862|SPXL|2067|DIREXION DAILY S&P 500 BULL 3X|43.81
20130605|25459W888|ERX|81827|DIREXION DAILY ENERGY BULL 3X |68.00
20130605|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|33.03
20130605|25459Y207|QQQE|632|DIREXION NASDAQ-100 EQUAL WEIG|45.36
20130605|25459Y306|SAGG|368|DIREXION SHS ETF TR DAILY TOTA|35.79
20130605|25459Y405|TYBS|1693|DIREXION DAILY 20+ YR TREASURY|27.94
20130605|25459Y447|FAZ|31522|DIREXION DAILY FINANCIAL BEAR |33.68
20130605|25459Y454|ERY|43895|DIREXION DAILY ENERGY BEAR 3X |29.76
20130605|25459Y462|YANG|153|DIREXION SHS ETF CHINA BEAR 3X|47.20
20130605|25459Y470|EDZ|1|DIREXION DAILY EMERGING MARKET|52.52
20130605|25459Y488|TZA|61408|DIREXION DAILY SMALL CAP BEAR |31.86
20130605|25459Y496|NUGT|14080|DIREXION DAILY GOLD MINERS BUL|11.45
20130605|25459Y504|MATL|450|DIREXION DAILY BASIC MATERIALS|35.95
20130605|25459Y546|BRZU|400|DIREXION DAILY BRAZIL BULL 3X |31.90
20130605|25459Y645|RUSL|14349|DIREXION DAILY RUSSIA BULL 2X |22.01
20130605|25459Y652|LBJ|3346|DIREXION SHS ETF LATIN AMER BU|28.05
20130605|25459Y660|DRV|118597|DIREXION SHS ETF REAL ESTATE B|15.79
20130605|25459Y678|TMV|882|DIREXION DAILY 20+ YR TSY BEAR|60.20
20130605|25459Y686|EDC|194569|DIREXION DAILY EMERGING MARKET|28.51
20130605|25459Y694|FAS|75404|DIREXION DAILY FINANCIAL BULL |65.70
20130605|25459Y728|VSPY|1101|DIREXIONS&P 500 DRCC VOLATILIT|49.51
20130605|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|50.64
20130605|25459Y819|TOTS|1230|DIREXION DAILY TOTAL MARKET BE|26.53
20130605|25459Y876|CURE|16069|DIREXION DAILY HEALTHCARE BULL|91.58
20130605|254668403|DSCO|2239|DISCOVERY LABORATORIES INC|1.77
20130605|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|64.35
20130605|25470F104|DISCA|27|DISCOVERY COMMUNICATIONS INC S|78.69
20130605|25470M109|DISH|507|DISH NETWORK CORP CLA A|38.82
20130605|25470Q100|DCGD|50000|DISCOVERY GOLD CORPORATION COM|0.02
20130605|25490A309|DTV|68140|DIRECTV COM STK (DE)|61.57
20130605|255104101|DVCR|49|DIVERSICARE HEALTHCARE SVCS IN|4.59
20130605|25538A204|DNI|494|DIVIDEND & INCOME FD INC COM N|16.10
20130605|256135203|RDY|334|DR. REDDY'S LABORATORIES ADS|37.94
20130605|25614T101|DSS|172659|DOCUMENTS SECURITY SYSTEMS INC|2.75
20130605|25659P402|DM|2134|DOLAN COMPANY COMMON STOCK|1.80
20130605|25659P501|DMPRB|7975|DOLAN COMPANY 8.5% SER B CUM P|23.19
20130605|25659T107|DLB|186653|DOLBY LABORATORIES, INC.|34.70
20130605|256603101|DOLE|901|DOLE FOOD CO INC NEW CMN STK (|9.27
20130605|256677105|DG|2789|DOLLAR GEN CORP NEW COM STK (T|48.64
20130605|257055103|DOMK|53193|DOMARK INTERNATIONAL, INC. COM|0.10
20130605|25746Q108|DOM|2499|DOMINION RES BLACK WARRIOR TR |5.07
20130605|25754A201|DPZ|2000|DOMINO'S PIZZA INC COM STK|60.18
20130605|257559203|UFS|109|DOMTAR CORP COM NEW (DE)|71.17
20130605|257569103|DQJCY|50|Don Quijote Co Ltd Unsponsored|135.40
20130605|257651109|DCI|1613|DONALDSON CO INC|37.13
20130605|257867101|RRD|108070|R R DONNELLEY & SONS CO|12.73
20130605|257875104|DONFF|7400|DONNER METALS LTD (CDA)|0.14
20130605|25811P308|DORLO|300|DORAL FINANCIAL CP PFD SER B|9.11
20130605|25811P886|DRL|1860|DORAL FINANCIAL CORPORATION (N|1.12
20130605|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|24.69
20130605|258570407|DBLEP|263|DOUBLE EAGLE PETE COMPY SER A |25.93
20130605|258622109|DSL|131619|DOUBLELINE INCOME SOLUTIONS FU|24.90
20130605|258623107|DBL|747|DOUBLELINE OPPORTUNISTIC CR FD|26.56
20130605|25960P109|DEI|19|DOUGLAS EMMETT, INC. COM|24.73
20130605|25960R105|PLOW|184|DOUGLAS DYNAMICS, INC COM STK |13.86
20130605|260003108|DOV|17|DOVER CORP|79.21
20130605|260537105|DPO|8383|DOW ENHANCED PREMIUM & INCOME |12.32
20130605|260543103|DOW|3256|DOW CHEMICAL CO;COM USD2.50|34.62
20130605|260582101|DPD|596|DOW 30 PREMIUM & DIVIDEND INCO|15.19
20130605|26144M103|DRWI|2243|DRAGONWAVE INC COMMON|2.98
20130605|26152H301|DRD|534|DRDGOLD LTD AMERICAN DEPOSITAR|6.20
20130605|261608103|DRC|498|DRESSER-RAND GROUP INC|60.19
20130605|26168L205|DW|6197|DREW INDUSTRIES INC|37.74
20130605|261932107|LEO|1040|DREYFUS STRATEGIC MUNICIPAL|8.62
20130605|26200S101|DHF|32821|DREYFUS HIGH YIELD STRATEGIES |4.32
20130605|26201R102|DMF|3812|DREYFUS MUNICIPAL INCOME|9.88
20130605|26202F107|DSM|127|DREYFUS STRATEGIC MUM BD FD|8.40
20130605|26203D101|DMB|36820|DREYFUS MUNI BD INFRASTRUCTURE|14.71
20130605|262037104|DRQ|410|DRIL-QUIP INC|90.01
20130605|263534307|DDPRB|214|DU PONT DE NEMOURS $4.50PFD|104.75
20130605|26362X104|DUBL|14033|DUBLI INC COM STK (NV)|0.13
20130605|26432K108|DUC|3533|DUFF & PHELPS UTIL CORP BD TR |11.70
20130605|26433C105|DPG|1190|DUFF & PHELPS GLOBAL UTIL INC |18.62
20130605|26441C204|DUK|3528|DUKE ENERGY CORPORATION NEW CO|67.15
20130605|26441C303|DUKH|1500|DUKE ENERGY CORP NEW 5.125% JR|24.94
20130605|264411745|DREPRL|306|DUKE REALTY CORP DPE SHR REPST|25.44
20130605|264411760|DREPRK|83|DUKE REALTY CORP DEP SHS 1/10 |25.17
20130605|264567108|DUMA|208364|DUMA ENERGY CORP. COMMON STOCK|2.75
20130605|265338707|DUNR|2|DUNE ENERGY, INC. COMMON STOCK|1.55
20130605|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.66
20130605|265504100|DNKN|641|DUNKIN BRANDS GROUP INC COM|41.31
20130605|26613Q106|DFT|61|DUPONT FABROS TECHNOLOGY INC C|24.11
20130605|26613Q205|DFTPRA|286|DUPONT FABROS TECH INC|25.53
20130605|26658A107|DRTX|16106|DURATA THERAPEUTICS INC COM ST|7.04
20130605|266605104|DRRX|3089|DURECT CORPORATION|0.82
20130605|26746E103|DYAX|780|DYAX CORPORATION|2.81
20130605|267475101|DY|5463|DYCOM INDS INC|23.24
20130605|267700102|DYSOY|4550|DYESOL LTD SPON ADR (AUS)|9.26
20130605|26784V207|DYAP|83545|DYNAMIC APPLICATIONS CORP. COM|0.29
20130605|268073103|DYNR|100|DYNARESOURCE INC|2.25
20130605|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|1.12
20130605|268157401|DYNT|1209|DYNATRONICS CORP|2.65
20130605|268158102|DVAX|20000|DYNAVAX TECHNOLOGIES CORP|2.44
20130605|26817Q506|DX|2712|DYNEX CAPITAL INC (NEW)|10.22
20130605|26817Q803|DXPRB|5477|DYNEX CAPITAL, INC. PREFERRED |24.85
20130605|26827L109|ECT|661|ECA MARCELLUS TRUST I COM UNIT|10.45
20130605|268277100|ECOB|1401897|ECO BUILDING PRODUCTS, INC. CO|0.02
20130605|268311107|EDAP|3827|EDAP TMS S.A. SPONS ADR|3.83
20130605|26833A105|DANG|12626|E-COMMERCE CHINA DANGDANG INC |6.76
20130605|26841A204|WSHE|546993|E-DEBIT GLOBAL CORPORATION. CO|.
20130605|26841Y103|EDIG|7046|E DIGITAL CORP|0.10
20130605|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130605|268461621|EMDD|2282|EGSHARES EMERGING MAKRETS DOME|22.51
20130605|268461639|BBRC|4102|EGA EMERGING GLOBAL SHS TR|21.33
20130605|268461654|HILO|88|EGSHARES LOW VOLATILITY EMERGI|18.90
20130605|268461761|INCO|432|EGSHARES INDIA CONSUMER ETF|24.13
20130605|268461779|ECON|29744|EGSHARES EMERGING MKTS CONSUME|26.47
20130605|268461803|QGEM|53|EGSHARES TECHNOLOGY GEMS ETF|18.26
20130605|268461811|SCIN|58|EGSHARES INDIA SMALL CAP ETF|12.32
20130605|268461852|EMT|1058|EGSHARES EMERGING MARKETS META|10.30
20130605|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|16.87
20130605|26852W103|EJ|1313|E HOUSE (CHINA) HOLDINGS LIMIT|4.77
20130605|268648102|EMC|299213|EMC CORPORATION|24.42
20130605|26875P101|EOG|1631|EOG RESOURCES,INC|132.16
20130605|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|139.16
20130605|268826104|EQLB|1812|EQ LABS INC COM STK (FL)|.
20130605|26884J104|ERHE|1500000|ERHC ENERGY INC.|0.08
20130605|26884U109|EPR|1334|EPR PPTYS COM SH BEN INT (MD) |52.01
20130605|26884U208|EPRPRC|4944|EPR PPTYS 5.75 SER C CUM CONV |23.57
20130605|26885B100|EQM|5983|EQT MIDSTREAM PARTNERS L P UNI|46.25
20130605|268948106|EGBN|130|EAGLE BANCORP INC (MD)|22.50
20130605|26922A305|ALFA|22|ETF SER SOLUTIONS ALPHACLONE A|31.84
20130605|26922W109|GLTR|18978|ETFS PRECIOUS METALS BASKET TR|76.12
20130605|26922X107|SIVR|2065|ETFS SILVER TR SHS|22.30
20130605|26926V107|EVEP|1024|EV ENERGY PARTNERS, LP COM UNI|38.11
20130605|269271102|EVSBY|78|EVS BORADCAST EQUIPMENT S A AD|17.85
20130605|269279402|XCO|125255|EXCO RESOURCES, INC. COM|8.47
20130605|269451100|GRF|1611|EAGLE CAPITAL GROWTH FUND INC |7.55
20130605|269519104|ECCE|500|EAGLE FORD OIL & GAS CORP COM |0.37
20130605|26969P108|EXP|286|EAGLE MATERIALS INC|70.00
20130605|26985R104|EROC|5096|EAGLE ROCK ENERGY PARTNERS, L.|8.65
20130605|270321102|ELNK|1|EARTHLINK INC|5.96
20130605|273202101|EJPRY|9862|East Japan Railway Co Unsponso|12.63
20130605|276252103|EATR|5900|EASTERN ASTERIA INC|.
20130605|276534104|EIHI|12|EASTERN INSURANCE HOLDINGS INC|18.68
20130605|277196101|EVBS|149|EASTERN VIRGINIA BANSHARES INC|5.16
20130605|277196994|6994RTS|136|EASTERN VIRGINIA BANKS RTS|5.23
20130605|277432100|EMN|5927|EASTMAN CHEMICAL CO|71.11
20130605|277461109|EKDKQ|2707|EASTMAN KODAK CO|0.14
20130605|277869103|EMYSF|800|EASYMED SVCS INC ORD SHS (CANA|0.09
20130605|27826D106|EMI|300|EATON VANCE MICH MUNI INC TST |12.94
20130605|27826F101|CEV|851|EATON VANCE CALIF MUNI INC TST|12.88
20130605|27826G109|EVO|1058|EATON VANCE OHIO MUNI INC TST |13.83
20130605|27826S103|EVF|2224|EATON VANCE SR INCM TST SBI|7.49
20130605|27826T101|EVP|900|EATON VANCE PENN MUNI INC TST |12.98
20130605|27826U108|EVN|2466|EATON VANCE MUNI INC TRUST SBI|13.24
20130605|27826V106|EVJ|1471|EATON VANCE NJ MUNI INC TST|13.38
20130605|27826W104|EVY|262|EATON VANCE NY MUNI INC TST|13.84
20130605|27827K109|EIV|1977|EATON VANCE MUNI BD FD II|11.88
20130605|27827X101|EIM|1946|EATON VANCE|12.65
20130605|27827Y109|ENX|2950|EATON VANCE NY MUNI BOND|12.64
20130605|278274105|EOI|1711|EATON VANCE ENHANCED EQUITY IN|11.86
20130605|278279104|EFT|2035|EATON VANCE FLOATING RATE INCO|16.55
20130605|27828C106|EIA|180|EATON VANCE CALF MUNI BD FD II|12.00
20130605|27828G107|EVT|52|EATON VANCE TAX-ADVTG DIVIDEND|18.45
20130605|27828K108|MAB|443|EATON VANCE MASS MUNI BD FD|14.24
20130605|27828L106|EIO|4860|EATON VANCE|13.65
20130605|27828M104|MIW|1093|EATON VANCE MICH MUNI BD FD|13.22
20130605|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |16.38
20130605|27828R103|EMJ|1637|EATON VANCE NJ MUNI BD FD|13.31
20130605|27828T109|NYH|520|EATON VANCE NY MUNI BD FD II|12.32
20130605|27828U106|ETO|25|EATON VANCE TAX-ADVANTAGED GLO|23.06
20130605|27828W102|EIP|72|EATON VANCE|13.20
20130605|27828X100|ETB|5078|EATON VANCE TAX-MANAGED BUY-WR|14.76
20130605|27829C105|ETW|673|EATON VANCE TAX-MANAGED GLOBAL|11.30
20130605|27829F108|EXG|951|EATON VANCE TAX MANAGED GLOBAL|9.52
20130605|27829G106|ETJ|821|EATON VANCE-MANAGED DIVERSIFIE|11.16
20130605|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|20.63
20130605|27829M103|EXD|8849|EATON VANCE TAX ADVTGE BD OPT |16.03
20130605|27829U105|ETX|630|EATON VANCE MUN INCOME TERM TR|17.10
20130605|278614201|EBCOY|448|EBARA CORP ADR|53.12
20130605|278715206|EBIX|15019|EBIX INC|19.83
20130605|278744107|ECSL|9000|ECARE SOLUTIONS INC|0.39
20130605|27875T101|ECHO|7|ECHO GLOBAL LOGISTICS INC COM |17.08
20130605|27876L107|ECTE|259|Echo Therapeutics, Inc. Common|0.53
20130605|278865100|ECL|2012|ECOLAB INC|84.52
20130605|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130605|27888B105|EGCT|26380|ECOLOGIC TRANSPORTATION, INC. |0.18
20130605|27922Y202|ECTY|174950|ECOTALITY INC COMMON STOCK (NV|1.59
20130605|28014Q107|EDG|1122|EDGEN GROUP INC CLASS A COM ST|6.85
20130605|281479105|EDUC|195|EDL DEVELOPMENT CORP DEL|3.55
20130605|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.18
20130605|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.45
20130605|28257U104|BAGL|146|EINSTEIN NOAH RESTAURANT GROUP|13.85
20130605|282812106|ECPN|806|EL CAPITAN PRECIOUS METALS INC|0.17
20130605|282914100|EGHT|35411|8X8 INC-NEW|8.09
20130605|283677854|EE|422|EL PASO ELECTRIC CO "NEW"|35.81
20130605|283702108|EPB|651|EL PASO PIPELINE PARTNERS, L.P|40.90
20130605|28473M100|ESYS|64|ELECSYS CORPORATION|5.71
20130605|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|11.42
20130605|285409108|ELMD|260|ELECTROMED INC COM|1.20
20130605|286202205|ETAK|169664|ELEPHANT TALK COMMUNICATIONS, |0.75
20130605|28660G106|RDEN|168|ELIZABETH ARDEN INC|46.70
20130605|28849P100|ELLI|980|ELLIE MAE INC|21.95
20130605|288522303|EFC|889|ELLINGTON FINL LLC (DE)|23.46
20130605|288578107|EARN|678|ELLINGTON RESIDENTIAL MORTGAGE|18.45
20130605|289660102|ESBK|143|ELMIRA SVGS BK ELMIRA N Y|22.55
20130605|29076N206|EMAN|2562|EMAGIN CORPORATION NEW|3.71
20130605|29081P204|AKOA|4351|EMBOTELLADORA ANDINA S.A.SER-A|29.10
20130605|29081P303|AKOB|4114|EMBOTELLADORA ANDINA S.A. S-B |37.48
20130605|29082A107|ERJ|2064|EMBRAER SA SPON ADR REPSTG 4 C|36.50
20130605|290828102|EMCF|55|EMCLAIRE FINL CORP|24.07
20130605|290846203|EMKR|4293|EMCORE CORP|3.38
20130605|291011104|EMR|836|EMERSON ELECTRIC CO|57.15
20130605|291087203|MSN|100|EMERSON RADIO CORP|1.54
20130605|291525103|EMMS|11832|EMMIS COMMUNICATIONS CRP CL A |1.64
20130605|291641108|EDE|119|EMPIRE DISTRICT ELECTRIC CO|21.58
20130605|29173R100|EPGG|2700|EMPIRE GLOBAL GAMING INC COM S|0.38
20130605|292052206|NYNY|10766|EMPIRE RESORTS, INC|2.58
20130605|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.80
20130605|292218104|EIG|334|EMPLOYERS HOLDINGS INC COM (NV|24.50
20130605|29244A102|EDN|8700|EMPRESA DISTRIBUIDORA Y COMERC|2.40
20130605|29244T101|EOC|300|EMPRESA NACIONAL CHILE(RP30SHS|47.71
20130605|29247W101|EIPC|1000|Enable IPC Corp. Common Stock |.
20130605|29250N105|ENB|19851|ENBRIDGE INC|43.20
20130605|29250R106|EEP|1810|ENBRIDGE ENERGY PARTNERS L.P. |29.41
20130605|29250X103|EEQ|41|ENBRIDGE ENERGY MANAGEMENT LLC|29.53
20130605|292505104|ECA|45361|ENCANA CORPORATION|18.66
20130605|29251M106|ENTA|50|ENANTA PHARMACEUTICALS INC COM|18.57
20130605|292554102|ECPG|3235|ENCORE CAPITAL GROUP INC|36.43
20130605|292562105|WIRE|190|ENCORE WIRE CORP|34.51
20130605|29258Y103|EXK|4418|ENDEAVOUR SILVER CORP|4.45
20130605|29259G200|END|47956|ENDEAVOUR INTERNATIONAL CORP N|3.76
20130605|29259K102|EDXC|55954|ENDEXX CORPORATION|0.12
20130605|29264F205|ENDP|29746|ENDO HEALTH SOLUTIONS INC COM |36.46
20130605|29265N108|EGN|8481|ENERGEN CORP|54.29
20130605|29266R108|ENR|1647|ENERGIZER HOLDINGS INC|94.41
20130605|29266S106|ELGX|778|ENDOLOGIX INC|13.27
20130605|29267H208|ENHPRA|300|ENDURANCE SPECIALTY HOLDINGS L|26.85
20130605|292671104|EFRFF|193609|Energy Fuels Inc Ordinary Shar|0.17
20130605|29268C109|EGYF|5700|ENERGY FINDERS, INC.|.
20130605|29269A102|ECYT|240|ENDOCYTE INC COM|13.05
20130605|29269D106|EGDCY|340|ENERGY DEVELOPMENT CORP. UNSPO|14.40
20130605|29269X102|ENZR|16291|ENERGIZER RES INC COM STK (MN)|0.15
20130605|29272F106|ERAO|2124|ENERGY REVENUE AMERICA INC COM|0.12
20130605|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.38
20130605|29273R109|ETP|60332|ENERGY TRANSFER PARTNERS LP|48.94
20130605|29273V100|ETE|1045|ENERGY TRANSFER EQUITY, L.P.|58.15
20130605|292747102|EWCLY|98|ENERGY WORLD CORP LTD SPON ADR|12.59
20130605|292764107|ENOC|712|ENERNOC INC COM STK (DE)|13.19
20130605|292766102|ERF|8051|ENERPLUS CORPORATION (CDA)|15.27
20130605|29285W104|EGL|1736|ENGILITY HLDGS INC|25.66
20130605|293306106|ENG|7050|ENGLOBAL CORP|0.71
20130605|293389102|EBF|1273|ENNIS INC COM|17.29
20130605|29355A107|ENPH|275|ENPHASE ENERGY, INC COM STK|7.04
20130605|29355X107|NPO|207|ENPRO INDUSTRIES INC.|50.09
20130605|29358Y102|ENSV|456151|ENSERVCO CORPORATION COMMON ST|1.02
20130605|29362Y106|ENSL|7589|ENTECH SOLAR INC COM STK (DE) |0.01
20130605|293639100|ETM|40|ENTERCOM COMMUNICATIONS CL-A|9.72
20130605|29364D753|EAE|25000|ENTERGY ARK INC 1ST MTG BDS 4.|24.56
20130605|29364D761|EAB|1445|ENTERGY ARK INC 1ST MTG BD 4.9|24.60
20130605|29364D779|EAA|146|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20130605|29364G103|ETR|24|ENTERGY CORP (NEW)|68.24
20130605|29364N835|EMZ|1207|ENTERGY MISS INC 1ST MTG BD|25.88
20130605|29364N843|EFM|270|ENTERGY MISSISSIPPI, INC 1ST M|26.05
20130605|29364N876|EMQ|4393|ENTERGY MISS INC 1ST MTG BDS|25.41
20130605|29364P509|ENJ|650|ENTERGY NEW ORLEANS INC 1ST MT|24.59
20130605|29364W306|ELB|1790|ENTERGY LOUISIANA, LLC 1ST MTG|26.41
20130605|29364W405|ELA|550|ENTERGY LOUSIANA LLC 1ST MTG B|26.50
20130605|29364W504|ELJ|2096|ENTERGY LA LLC 1ST MTG BD 5.25|25.27
20130605|29364W603|ELU|1767|ENTERGY LA, LLC 1ST MTG BD, 4.|23.48
20130605|29365T203|EDT|1391|ENTERGY TEX INC MTG BD 7.875 S|26.44
20130605|293712105|EFSC|27|ENTERPRISE FINANCIAL SERVICES |15.47
20130605|29382R107|EVC|6587|ENTRAVISION COMMUNICATNS CL A |5.02
20130605|29383G100|EGI|1759|ENTREE GOLD INC (CANADA)|0.38
20130605|29383V206|EGT|1000|ENTERTAINMENT GAMING ASIA|1.80
20130605|29390Q109|EQU|1331|EQUAL ENERGY LTD COM|3.65
20130605|293904108|ENZN|400|ENZON PHARMACEUTICALS INC|3.18
20130605|29404K106|ENV|2824|ENVESTNET, INC. COM STK|23.25
20130605|294100102|ENZ|2691|ENZO BIOCHEM,INC.|2.26
20130605|29413T106|ENVI|20542|ENVIVIO INC COM STK (DE)|1.66
20130605|29414M100|EVI|3415|ENVIROSTAR, INC|2.10
20130605|294264304|EPCT|99558|EPICEPT CORPORATIO;COM USD0.00|0.06
20130605|29428V104|EPZM|5000|EPIZYME INC COM STK (DE)|26.78
20130605|29442V106|EQUI|500|EQUIFIN INC.|.
20130605|294429105|EFX|329|EQUIFAX INCORPORATED|60.92
20130605|294752100|EQY|666|EQUITY ONE INC|23.26
20130605|29480N206|ERDCF|300|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130605|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.82
20130605|29482P100|EAC|1665|ERICKSON AIR-CRANE INC COM STK|25.07
20130605|294821608|ERIC|10482|ERICSSON L M TEL CO ADR CL B S|11.88
20130605|29530P102|ERIE|249|ERIE INDEMNITY CO CL-A|75.85
20130605|296074305|ESMC|151|ESCALON MEDICAL CORP|1.25
20130605|29667D104|ESSA|24|ESSA BANCORP, INC|10.70
20130605|29669E209|ESIV|997|ESSENTIAL INNOVATIONS TECHNOLO|0.40
20130605|297319105|ECPCY|2791|ESTACIO PARTICIPACOES SA SPON |23.42
20130605|29759W101|DEG|80|ETABLISSEMENT DELHZ ADS (1ORD)|64.38
20130605|297602104|ETH|132|ETHAN ALLEN INTERIORS INC|30.86
20130605|29788A104|EOPN|9939|E2OPEN INC COM STK (DE)|14.57
20130605|29843R100|EMXX|23388|EURASIAN MINERALS INC|1.64
20130605|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.33
20130605|29875W100|EADSY|35|European Aeronautic Defence An|56.63
20130605|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.44
20130605|299766204|EVK|409|EVER-GLORY INTERNATIONAL GROUP|2.94
20130605|29977A105|EVR|222|EVERCORE PARTNERS INC. CL-A CO|37.90
20130605|29977G201|EVERPRA|1599|EVERBANK FINL CORP DEP SHS REP|25.41
20130605|300439114|EVRYW|331|EVERYWARE GLOBAL INC WTS EXP 5|0.90
20130605|30049A107|EPM|109|EVOLUTION PETROLEUM CORP COM|10.50
20130605|30049A206|EPMPRA|49|EVOLUTION PETE CORP CUM PFD SE|26.63
20130605|30049R209|EVOL|1561|EVOLVING SYSTEMS INC COM STK|6.55
20130605|30050D107|EVOGF|14435|EVOLVING GOLD CORP|0.07
20130605|30063P105|EXAS|12615|EXACT SCIENCES CORPORATION|11.55
20130605|30064K105|ET|10577|EXACTTARGET INC COM STK (DE)|33.69
20130605|301505103|YMLP|41430|EXCHANGE TRADED CONCEPTS TR YO|18.33
20130605|301505400|FLAG|298|EXCHANGE TRADED CONCEPTS TR|27.62
20130605|301505509|YMLI|6814|YORKVILLE HIGH INCOME|20.70
20130605|30161Q104|EXEL|21921|EXELIXIS INC|4.67
20130605|301835104|XRA|854|EXETER RESOURCE CORPORATION|0.88
20130605|302051206|XIDE|14962|EXIDE TECHNOLOGIES NEW COM|0.47
20130605|302081104|EXLS|226|EXLSERVICE HOLDINGS, INC. COM |29.98
20130605|302104104|XONE|51930|EXONE CO COM (THE)|44.49
20130605|30212P303|EXPE|1908|EXPEDIA INC DEL COM NEW|56.13
20130605|302130109|EXPD|43|EXPEDITORS INTL OF WASH INC|38.49
20130605|30214U102|EXPO|160|EXPONENT INC|57.16
20130605|30219E103|EXPR|1584|EXPRESS, INC COM STK|21.21
20130605|30219G108|ESRX|4028|EXPRESS SCRIPTS HLDG CO COM ST|62.35
20130605|30226D106|EXTR|2301|EXTREME NETWORKS INC|3.50
20130605|302301106|EZPW|200|EZCORP INC CL-A|19.11
20130605|30231D109|EXXAY|61|Exxaro Resources Limited Spons|15.73
20130605|30231G102|XOM|283|EXXON MOBIL CORPORATION|90.79
20130605|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.04
20130605|30247C400|FBRC|6059|FBR & CO.COM|24.23
20130605|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130605|302519202|FNBN|97|FNB CORP N C COM STK|8.17
20130605|302520101|FNB|804|F N B CORP (PA)|11.39
20130605|30255C102|FONU|4318|FONU2 INC COMMON STOCK (NV)|0.02
20130605|30257V207|NEEPRC|624|FPL GROUP CAP TR I PFD TR|25.60
20130605|30262F205|FRMO|280|FRMO CORPORATION COMMON STOCK |4.10
20130605|302693106|FXCM|6466|FXCM INC CL A COM STK (DE)|14.00
20130605|302695101|FXEN|48905|FX ENERGY INC|4.10
20130605|302771100|FU|50378|FAB UNIVERSAL CORP COM|3.20
20130605|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130605|30304T106|FSG|501|FACTORSHARES 2X GOLD BULL/S&P |9.90
20130605|303075105|FDS|1446|FACTSET RESEARCH SYSTEMS INC|99.13
20130605|305560302|FRP|1638|FAIRPOINT COMMUNICATIONS INC. |8.29
20130605|306137100|FALC|902|FALCONSTOR SOFTWARE, INC|1.75
20130605|30705R204|FMYR|1475|Family Room Entertainment Corp|.
20130605|30706U107|FYRTY|141|Familymart Co Unsponsored ADR |41.14
20130605|31188H101|FRCOY|110|Fast Retailing Co Ltd Unsponso|33.00
20130605|311900104|FAST|300|FASTENAL CO|50.92
20130605|312059108|FBSS|768|FAUQUIER BANKSHARES INC (VA)|11.96
20130605|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|29.55
20130605|313148801|AGMPRA|2741|FEDERAL AGRIC MTG CORP NON-CUM|24.40
20130605|313400301|FMCC|36445|FREDDIE MAC D/B/A VOTING|2.18
20130605|313400608|FMCCI|494|FREDDIE MAC D/B/A VAR N-CUM-B |10.05
20130605|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|6.01
20130605|313400640|FMCKI|2362|FEDERAL HOME LOAN MORTGAGE COR|5.00
20130605|313400657|FMCKL|362|FEDERAL HOME LN MTG CORP 6.02%|5.00
20130605|313400764|FMCCN|5000|FREDDIE MAC VAR RT PFD|10.00
20130605|313400780|FMCCM|16|FREDDIE MAC NON CUM PRF STK|11.60
20130605|313400798|FMCCL|96|FREDDIE MAC VR RATE NON-CUM PF|9.71
20130605|313400855|FMCCH|468|FREDDIE MAC 5.1% NONCUM PFD|10.00
20130605|313549404|FDML|1407|FEDERAL MOGUL CORP COM STK (MI|9.59
20130605|313586737|FNMAT|11121|FEDERAL NATL MTG ASS 08250|8.24
20130605|313586752|FNMAS|563993|FEDERAL NATIONAL MORTGAGE ASSO|5.99
20130605|313586778|FNMAI|580|Federal National Mortgage Asso|5.64
20130605|313586802|FNMAO|104|FANNIE MAE VRRT NONCM PFD SR G|10.45
20130605|313586828|FNMAK|302|FEDERAL NAT'L MTG ASSOC SER N |10.65
20130605|313747206|FRT|9|FEDERAL REALTY INVEST TR SBI|106.95
20130605|314211103|FII|32016|FEDERATED INVESTORS INC CL B|27.59
20130605|31422T101|FNHC|2100|FEDERATED NATL HLDG CO COM STK|9.42
20130605|31423M105|FPT|3658|FEDERATED PREMIER INTERMED MUN|13.22
20130605|31429Y103|ADY|944|FEIHE INTERNATIONAL INC (UT)|7.36
20130605|31430F200|FCHPRA|742|FELCOR LDGNG&TST $1.95A CV PFD|24.86
20130605|315293100|FGP|5409|FERRELLGAS PARTNERS LP COM UTS|21.55
20130605|315437103|FRRVY|2|FERROVIAL SA UNSPONSORED ADR (|16.39
20130605|315621888|FIATY|48497|FIAT SPA NEW ADS REP 1 ORD SH |8.13
20130605|31573A109|FBR|5914|FIBRIA CELULOSE SA SPONSORED A|11.20
20130605|31609R100|FDBC|5|FIDELITY D & D BANCOR INC|24.05
20130605|31620M106|FIS|749|FIDELITY NATIONAL INFORMATION |44.32
20130605|31647Q106|FMO|646|FIDUCIARY/CLAYMORE MLP OPPORTU|24.76
20130605|316500107|FDUS|1683|FIDUS INVT CORP|18.82
20130605|316570100|FPP|98|FIELDPOINT PETROLEUM CORP|3.94
20130605|316570126|FPPWS|147|FIELDPOINT PETE CORP WTS EXP 3|0.83
20130605|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|35.42
20130605|316645100|FNP|3113|FIFTH & PACIFIC COMPANIES, INC|21.39
20130605|316773100|FITB|149|FIFTH THIRD BANCORP (OHIO)|17.92
20130605|31678A103|FSC|5090|FIFTH STREET FINANCE CORP COM |10.43
20130605|31679B209|FSCE|1848|FIFTH STR FIN CORP 5.875%|25.03
20130605|317485100|FNGN|2859|FINANCIAL ENGINES INC COM STK |42.41
20130605|317585404|FISI|22|FINANCIAL INSTITUTIONS INC|19.89
20130605|317923100|FINL|864|FINISH LINE INC CL-A|21.26
20130605|318071404|FINGF|50|FINNING INTL INC|21.86
20130605|318457108|FAC|143|FIRST ACCEPTANCE CORP|1.35
20130605|31865W504|FAVS|14|FIRST AVIATION SERVICES, INC. |8.80
20130605|31866P102|FNLC|45|FIRST BANCORP INC COM STK (ME)|16.29
20130605|318672706|FBP|25577|FIRST BANCORP COM STK NEW (PR)|6.25
20130605|318916103|FBMS|998|FIRST BANCSHARES INC (THE) (MS|12.70
20130605|31942S104|FCAP|51|FIRST CAP INC|20.18
20130605|31943X102|FCTY|392|1ST CENTURY BANCSHARES, INC CO|5.93
20130605|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.20
20130605|31944C107|FISB|2500|1st Capital Bank (CA) Common S|11.60
20130605|319459202|FCZA|330|FIRST CITZENS BANC CORP NEW|7.25
20130605|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |197.43
20130605|319835104|FCCO|1991|FIRST COMMUNITY CORP (SC)|9.72
20130605|32006W106|FDEF|17|FIRST DEFIANCE FINL CORP|22.68
20130605|32020F303|FFBH|28|FIRST FED BANCSHARES ARK INC C|9.67
20130605|320218100|THFF|2026|FIRST FINL CORP (INDIANA)|30.93
20130605|32022D108|FFKY|714|FIRST FINANCIAL SERVICE CORPOR|3.44
20130605|32022K102|FFNW|2697|FIRST FINANCIAL NORTHWEST, INC|10.08
20130605|320239106|FFCH|250|FIRST FINANCIAL HLDGS INC|21.31
20130605|320517204|FHNPRA|1437|FIRST HORIZON NATIONAL CORPORA|24.90
20130605|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |25.27
20130605|32056X103|FICF|86|FIRST INDEPENDENCE CORPORATION|6.03
20130605|320771108|FMD|23627|FIRST MARBLEHEAD CORP (THE)|1.25
20130605|320817109|FRME|22|FIRST MERCHANTS CORP|16.67
20130605|320867104|FMBI|7|FIRST MIDWEST BANCORP (DEL)|13.13
20130605|33582V108|FNFG|6203|FIRST NIAGARA FINANCIAL GROUP |9.77
20130605|335889200|FPAFY|13|FIRST PACIFIC LTD SPONS ADR|6.58
20130605|33589V101|BANC|2683|FIRST PACTRUST BANCORP INC|13.86
20130605|33589V309|BANCL|530|FIRST PACTRUST BANCORP INC SR |25.63
20130605|33610F109|FPO|242|FIRST POTOMAC REALTY TRUST|13.65
20130605|33616C100|FRC|57015|FIRST REP BK SAN FRANCISCO CAL|36.90
20130605|33616C605|FRCPRC|2309|FIRST REPUBLIC BANK DEP SHS RE|25.03
20130605|33616C886|FRCPRD|6889|FIRST REP BK SAN FRAN CA NEW D|24.73
20130605|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.82
20130605|336312202|FSGI|42999|FIRST SECURITY GROUP, INC.|4.15
20130605|336920103|FPX|7589|FIRST TRUST US IPO INDEX FD|36.26
20130605|33718M105|FDM|2434|FIRST TRUST DOW JONES SELECT M|26.69
20130605|33718W103|FPF|4551|FIRST TR INTER DURATION PFD & |25.08
20130605|337186100|FIRRY|140|FIRST TRACTOR CO LTD CNY UNSPO|6.78
20130605|33731K102|FEO|757|FIRST TRUST/ABERDEEN EMERGING |20.83
20130605|33731L100|FAV|412|FIRST TRUST / ACTIVE DIVID INC|8.23
20130605|337318109|FFA|642|FIRST TRUST ENHANCED EQUITY IN|12.97
20130605|33733B100|FIW|579|FIRST TR ISE WATER INDEX FD|28.59
20130605|33733C108|FAB|3004|FIRST TR MULTI CAP VALUE ALPHA|38.20
20130605|33733E104|FTCS|10|FIRST TRUST CAPITAL STRENGTH E|29.66
20130605|33733E203|FBT|2693|FIRST TRUST NYSE ARCA BIOTECHN|57.09
20130605|33733E302|FDN|77166|FIRST TR FD DOW JONES|44.85
20130605|33733E401|QQXT|11333|FIRST TR NASDAQ -100 EX-TECHNO|29.49
20130605|33733E500|QCLN|13722|FIRST TR NASDAQ CLEAN EDGE GRE|14.14
20130605|33733E609|VIXH|500|FIRST TRUST CBOE S&P 500 VIX T|21.63
20130605|33733F101|FAD|245|FIRST TR MULTI CAP GROWTH ALPH|37.81
20130605|33733G109|FGB|893|FIRST TRUST SPECIALTY FINANCE |8.30
20130605|33733J103|CU|99|FIRST TRUST ISE GLOBAL COPPER |23.41
20130605|33733U108|FCT|92|FIRST TR SR FLTG RT INCM FD II|15.29
20130605|33734G108|FRI|2531|FIRST TR S&P REIT INDEX FD|19.00
20130605|33734H106|FVD|47789|FIRST TR VALUE LINE DIVID INDE|19.76
20130605|33734J102|FCG|2163|FIRST TR ISE REVERE NAT GAS IN|17.07
20130605|33734K109|FEX|1220|FIRST TR LARGE CAP CORE ALPHDE|35.57
20130605|33734X101|FXD|860|FIRST TR EXCHANGE-TRADED FD|27.12
20130605|33734X119|FXG|1743|FIRST TR EXCHANGE TRADED FIRST|31.01
20130605|33734X127|FXN|39097|FIRST TR EXCHANGE TRADED FD FI|22.35
20130605|33734X135|FXO|169300|FIRST TR EXCHANGE TRADED FD FI|18.72
20130605|33734X143|FXH|770|FIRST TR EXCHANGE TRD FD HEALT|39.69
20130605|33734X150|FXR|19498|FIRST TRUST INDUSTRIALS/PRODUC|22.88
20130605|33734X168|FXZ|26420|FIRST TR EXCHANGE TRADED FD FI|27.54
20130605|33734X176|FXL|104131|FIRST TR EXCHANGE TRADED FD FI|24.63
20130605|33734X192|SKYY|28750|FIRST TRUST ISE CLOUD COMPUTIN|21.34
20130605|33734X200|FGD|6951|FIRST TR EXCHANGE TRD FD II FI|24.41
20130605|33734X309|CARZ|70|FIRST TR NASDAQ GLOBAL AUTO|35.27
20130605|33734Y109|FYX|10681|FIRST TR SMALL CAP CORE ALPHAD|40.03
20130605|337344105|QQEW|6616|FIRST TR NASDAQ 100 EQUAL WEIG|30.44
20130605|337345102|QTEC|13621|FIRST TRUST NASDAQ 100 TECHNOL|29.29
20130605|33735B108|FNX|3432|FIRST TR MID CAP CORE ALPHADEX|42.86
20130605|33735J101|FTA|12898|FIRST TR LARGE CAP VALUE|35.22
20130605|33735K108|FTC|891|FIRST TR LGE CAP GROWTH|34.83
20130605|33735T109|FDD|1122|FIRST TRUST STOXX EUROPEAN SEL|12.03
20130605|337353304|FHY|60|FIRST TR STRATEGIC HIGH INC FD|16.36
20130605|33736G106|FAN|917|FIRST TRUST ISE GLOBAL WIND EN|8.50
20130605|33736M103|FLM|112|FIRST TRUST ISE GLOBAL ENGINEE|43.44
20130605|33736N101|FFR|5436|FIRST TR EPRA/NAREIT DEVEL MKT|40.67
20130605|33736Q104|QABA|44313|FIRST TRUST NASDAQ ABA COMMUNI|29.17
20130605|33737A108|GRID|687|FIRST TR NASDAQ CLEAN EDGE SMA|33.03
20130605|33737C104|PLTM|9306|FIRST TRUST ISE GLOBAL PLATINU|11.85
20130605|33737J117|FEP|2258|FIRST TRUST EUROPE ALPHADEX FU|28.05
20130605|33737J125|FLN|252|FIRST TRUST LATIN AMERICA ALPH|25.48
20130605|33737J133|FBZ|4073|FIRST TRUST BRAZIL ALPHADEX FU|22.24
20130605|33737J141|FCA|708|FIRST TRUST CHINA ALPHADEX FUN|22.10
20130605|33737J158|FJP|1342|FIRST TRUST JAPAN ALPHADEX FUN|41.27
20130605|33737J174|FDT|392|FIRST TRUST DEVELOPED MARKETS |45.85
20130605|33737J182|FEM|1258|FIRST TRUST EMERGING MARKETS A|25.43
20130605|33737J190|FGM|1393|FIRST TRUST GERMANY ALPHADEX F|35.27
20130605|33737J208|FCAN|59275|FIRST TRUST CANADA ALPHADEX FU|33.90
20130605|33737J224|FKU|201|FIRST TRUST UNITED KINGDOM ALP|36.35
20130605|33737J232|FSZ|667|FIRST TRUST SWITZERLAND ALPHAD|35.70
20130605|33737J240|FHK|40|FIRST TRUST HONG KONG ALPHADEX|36.12
20130605|33737J307|FEMS|972|FIRST TRUST EMERGING MARKETS S|37.28
20130605|33737J406|FDTS|98|FIRST TR DEVELOPED MKTS EX-US |32.08
20130605|33737K106|FONE|345|FIRST TRUST NASDAQ CEA SMARTPH|28.62
20130605|33737M201|FNK|3|FIRST TRUST MID CAP VALUE ALPH|25.27
20130605|33737M300|FYC|4779|FIRST TRUST SMALL CAP GROWTH A|24.19
20130605|33737M409|FYT|521|FIRST TRUST SMALL CAP|26.59
20130605|33738C103|FIF|2320|FIRST TR ENERGY INFRASTRUCTURE|22.61
20130605|33738D101|EMLP|141909|FIRST TR EXCHANGE-TRADED IV|23.04
20130605|33738D309|FTSL|5638|FIRST TRUST SENIOR LN FUND|50.06
20130605|33738D408|HYLS|3337|FIRST TR HIGH YIELD LONG/SHORT|50.82
20130605|33738E109|FSD|356|FIRST TRUST HIGH INCOME LONG/S|17.98
20130605|33738R100|MDIV|80284|FIRST TRUST MULTI-ASSET DIVERS|21.36
20130605|33738R118|TDIV|50107|FIRST TRUST NASDAQ TECHNOLOGY |22.63
20130605|33739B104|FEI|10689|FIRST TR MLP & ENERGY INCOME|20.56
20130605|33739E108|FPE|259|FIRST TR PFD SECS & INCOME ETF|19.95
20130605|33761N109|FSRV|17|FIRSTSERVICE CORP (F) VTG|31.49
20130605|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |28.94
20130605|33765M107|FGROY|550|Firstgroup Plc Unsponsored ADR|1.84
20130605|33766Y100|SVVC|422|FIRSTHAND TECHNOLOGY VALUE FD |19.95
20130605|337756209|FSCI|55|FISHER COMMUNICATIONS INC|41.20
20130605|337915300|FMERPRA|2408|FIRSTMERIT CORPORATION DEPOSIT|24.83
20130605|337930705|FBC|1863|FLAGSTAR BANCORP INC|13.75
20130605|33812R109|FURNF|7179|FISSION URANIUM CORPORATION CO|0.75
20130605|33829M101|FIVE|7844|FIVE BELOW INC COM STK (PA)|37.33
20130605|33830W106|OAKS|6225|FIVE OAKS INVT CORP COM STK (M|13.55
20130605|33832D106|FVE|882|FIVE STAR QUALITY CARE INC|5.19
20130605|33833F100|BARZ|3312|5BARZ INTERNATIONAL INC. COMMO|0.18
20130605|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.72
20130605|338478100|FFC|2322|FLAHERTY & CRUMRINE PFD SECS I|18.58
20130605|338479108|FLC|400|FLAHERTY & CRUMRINE TOTAL RETU|19.59
20130605|33848E106|PFO|2369|FLAHERTY & CRUMRINE PFD INCM O|11.19
20130605|338480106|PFD|1518|FLAHERTY & CRUMRINE PFD INCM F|14.02
20130605|338517105|BDL|107|FLANIGANS ENTERPRISES|9.75
20130605|33939L100|TILT|11087|FLEXSHARES TR|69.17
20130605|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|51.71
20130605|33939L407|GUNR|30596|FLEXSHARES TR MORNINGSTAR GLOB|33.91
20130605|33939L506|TDTT|23014|FLEXSHARES TR IBOXX 3 YR TARGE|25.11
20130605|33939L605|TDTF|9795|FLEXSHARES TR IBOXX 5 YR TARGE|25.60
20130605|33939L803|TLTD|1215|FLEXSHARES MORNINGSTAR DEV MKT|55.75
20130605|33939L811|IQDE|318|FLEXSHARES INTERNATIONAL QLTY |24.90
20130605|33939L837|IQDF|10830|FLEXSHARES INTERNATIONAL QUALI|25.05
20130605|33939L845|QDEF|225|FLEXSHARES QUALITY DIV DEFENSI|29.20
20130605|33939L852|QDYN|150|FLEXSHARES QUALITY DIVIDEND DY|29.71
20130605|33939L860|QDF|375|FLEXSHARES QUALITY DIVIDEND IN|29.62
20130605|33939L886|RAVI|402|FLEXSHARES TR READY ACCESS VAR|75.29
20130605|339721102|FLRP|3|FLO Corporation Common Stock|0.01
20130605|343468104|FLOW|2380|FLOW INTL CORP|4.00
20130605|343498101|FLO|10387|FLOWER FOODS INC|33.08
20130605|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.71
20130605|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|15.69
20130605|34407D109|FLY|73|FLY LEASING LIMITED ADS REPSTG|16.42
20130605|34416E106|FCSMF|1874|FOCUS GRAPHITE INC COM (CDA)|0.58
20130605|345143101|FES|1665|FORBES ENERGY SVCS LTD COM (TX|3.50
20130605|345370860|F|33581|FORD MOTOR CO;COM STK USD0.01 |15.78
20130605|345550107|FCEA|93|FOREST CITY ENTERPRISES CL-A|18.44
20130605|345550404|FCY|724|FOREST CITY ENTERPRISES INC SR|25.14
20130605|345838106|FRX|724|FOREST LABORATORIES INC|40.09
20130605|346091705|FST|4742|FOREST OIL CORPORATION|4.32
20130605|346375108|FORM|199|FORMFACTOR INC|6.03
20130605|347200107|FDI|1|FORT DEARBORN INCOME SECS|15.17
20130605|34954W104|FRF|20|FORTEGRA FINL CORP COM STK (DE|7.22
20130605|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.58
20130605|34959E109|FTNT|982|FORTINET INC COM STK (DE)|18.21
20130605|34963X200|FFI|19655|FORTUNE INDUSTRIES INC|0.14
20130605|34964C106|FBHS|13084|FORTUNE BRANDS HOME & SEC INC |40.37
20130605|34984V100|FET|206|FORUM ENERGY TECHNOLOGIES INC |29.38
20130605|349915108|FSM|570|FORTUNA SILVER MINES, INC.|3.51
20130605|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130605|35137T108|FXCB|12|FOX CHASE BANCORP INC COM STK |16.58
20130605|351645106|FXBY|9322|FOXBY CORP|1.59
20130605|351649108|FXCNY|1758|FOXCONN INTERNATIONAL HOLDINGS|10.90
20130605|351680202|CHEP|141|QUANTSHARES US MKT NEUTRAL VAL|27.11
20130605|35177Q105|FTE|8078|FRANCE TELECOM ADS(RP 1 ORD FF|10.04
20130605|351793104|FRAN|1808|FRANCESCAS HLDGS CORP COM STK |29.54
20130605|351858105|FNV|1536|FRANCO NEV CORP COMMON (CANADA|42.58
20130605|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|14.98
20130605|354613101|BEN|313|FRANKLIN RESOURCES|154.27
20130605|35472T101|FTF|814|FRANKLIN TEMPLETON LTD DUR INC|13.41
20130605|355145103|FT|35|FRANKLIN UNIVERSAL TRUST SH BE|7.09
20130605|356108100|FRED|600|FREDS INC CL-A|16.00
20130605|356500108|FRHLF|46|FREEHOLD ROYALTY LTD ORDINARY |23.03
20130605|35671D857|FCX|103|FREEPORT-MCMORAN COPPER & GOLD|30.85
20130605|357023100|RAIL|819|FREIGHTCAR AMERICA, INC|17.72
20130605|358010106|FEIM|167|FREQUENCY ELECTRONICS INC|9.92
20130605|358029106|FMS|1569|FRESENIUS MED CARE AG & CO. KG|34.00
20130605|35804H106|TFM|5123|THE FRESH MARKET, INC COM STK |49.07
20130605|35804J102|CEYY|10000|FRESH START PRIVATE MANAGEMENT|0.05
20130605|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|10.25
20130605|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|5.15
20130605|35906A108|FTR|1229500|FRONTIER COMMUNICATIONS CORPOR|4.16
20130605|35952H106|FCEL|22323|FUELCELL ENERGY INC|1.47
20130605|35952M204|FLST|1800|FUELSTREAM INC COM STK (DE)|1.25
20130605|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |26.44
20130605|359671104|FULL|344|FULL CIRCLE CAPITAL CORP COM S|7.79
20130605|359678109|FLL|1536|FULL HOUSE RESORTS INC|2.90
20130605|360921209|FBN|1980|FURNITURE BRANDS INT'L INC|4.41
20130605|36106P101|FURX|946|FURIEX PHARMACEUTICALS INC COM|35.14
20130605|361118102|FUWAY|82|FURUKAWA ELECTRIC CO LTD ADR|24.27
20130605|36112J107|FIO|29070|FUSION-IO INC COM|14.18
20130605|36113J106|DROP|91606|FUSE SCIENCE INC COM STK (NV) |0.12
20130605|36116M106|FF|241|FUTUREFUEL CORP COM STK|14.46
20130605|36117F100|FUTU|2711|FUTURE HEALTHCARE OF AMER COM |0.18
20130605|361268105|GK|25|G&K SERVICES INC CL-A|48.00
20130605|361438104|GBL|437|GAMCO INVESTORS, INC.|55.97
20130605|361570104|GDL|52|GDL FUND, THE COM SHS OF BEN I|11.84
20130605|361592108|GEAGY|13|GEA Group Ag Sponsored ADR (Ge|36.60
20130605|36160B105|GDFZY|35|GDF SUEZ SPONSORED ADR (FRANCE|20.41
20130605|361652209|GFIG|644|GFI GROUP INC|4.13
20130605|36186C202|GMA|75|GMAC LLC 7.30% PUB INCM NTS PI|25.15
20130605|36186C301|GJM|117|GMAC LLC 7.35% NTS DUE 8/08/20|25.35
20130605|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|25.30
20130605|36186C509|GOM|235|GMAC LLC 7.375% NTS DUE 12/16/|25.16
20130605|36190U206|GOFFE|31547|GOFF CORP COMMON STOCK|0.02
20130605|36191J101|GSVC|6789|GSV CAP CORP COM STK (MD)|8.01
20130605|36197T103|GWPH|1280|GW PHARMACEUTICALS PLC (UK)|8.97
20130605|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130605|36227K106|GVP|100|GSE SYSTEMS INC|1.65
20130605|362273104|GCE|369|GS FIN CORP MTN CLAYMORE CEF I|17.60
20130605|36239Q109|GGT|1907|GABELLI MLTIMEDIA TST INC|9.60
20130605|362397101|GAB|54709|GABELLI EQUITY TRUST INC|6.79
20130605|362397705|GABPRD|130|THE GABELLI EQUITY TRUST INC 5|25.63
20130605|362397861|GABPRH|111|GABELLI EQUITY TRUST INC (THE)|25.40
20130605|36240A101|GUT|2154|GABELLI UTILITY TRUST|6.47
20130605|36240A200|GUTPRA|97|GABELLI UTILITY TST(THE) 5.625|25.90
20130605|36240B109|GCV|6875|GABELLI CONV AND INCOME SECS F|6.38
20130605|36242H104|GDV|444|GABELLI DIVIDEND & INCOME TRUS|19.35
20130605|36242H500|GDVPRD|136|GABELLI DIVIDEND & INCOME TR (|25.91
20130605|36242L105|GLU|16582|GABELLI GLOBAL UTILITY & INCOM|20.19
20130605|36242L113|GLUXR|43933|GABELLI GLOBAL UTIL & INCOME R|0.50
20130605|362607301|GFA|8969|GAFISA S.A. SPONSORED ADR REPS|3.69
20130605|36268W100|GCAP|2721|GAIN CAP HLDGS INC|5.31
20130605|363225202|GALT|38|GALECTIN THERAPEUTICS INC. COM|4.15
20130605|363256108|GALE|5337|GALENA BIOPHARMA INC COM|2.20
20130605|36465A307|GGNPRB|8|GAMCO GLOBAL GOLD NAT RES &|24.00
20130605|36465E101|GNT|3686|GAMCO NAT RES GOLD & INCOME TR|12.65
20130605|36467W109|GME|878|GAMESTOP CORP (HLDG CO) CL A|35.49
20130605|364760108|GPS|22694|GAP INC (THE)|40.93
20130605|367204104|EGAS|9742|GAS NATURAL INC, COM STK,OHIO |10.25
20130605|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.19
20130605|36729P207|GSTPRA|100|GASTAR EXPL USA INC 8.625% SER|24.09
20130605|367299203|GST|400|GASTAR EXPLORATION LTD (NEW)|2.35
20130605|368287207|OGZPY|184|GAZPROM;ADR REP 4 ORD RUB5 REG|7.48
20130605|36829G107|GZPFY|1075|GAZPROM NEFT;LEVEL 1 ADR REPR |19.06
20130605|36846Q203|GKNT|525|GEEKNET INC COM NEW|14.00
20130605|368537106|GLTC|7321|GELTECH SOLUTIONS, INC. COMMON|0.94
20130605|36863N208|GTOMY|6|GEMALTO NV SPONSORED ADR (NETH|41.46
20130605|368657409|GMXS|3000|GEMINI EXPLORATIONS, INC. NEW |.
20130605|368682100|GY|836|GENCORP INC.|13.47
20130605|368736104|GNRC|1573|GENERAC HOLDINGS INC DE|39.52
20130605|368802104|GAM|184|GENERAL AMERICAN INVS INC|32.28
20130605|369300108|BGC|2340|GENERAL CABLE CORP|34.37
20130605|369604103|GE|25218|GEN ELEC CO;COM USD0.06|23.66
20130605|369622394|GEK|706|GENERAL ELEC CAP CORP|24.42
20130605|369622410|GEH|2|GENERAL ELEC CAP CORP 4.875% N|24.73
20130605|369622428|GEB|1517|GENERAL ELEC CAP CORP 4.875% N|24.68
20130605|369622444|GEPRA|4190|GENERAL ELECTRIC CAPITAL CORPO|25.80
20130605|369822101|GFN|739|GENERAL FINANCE CORP|4.39
20130605|369822507|GFNCP|55|GENERAL FINANCE CORP CUM REDMB|101.75
20130605|370373102|GMO|1844|GENERAL MOLY INC COM (DE)|2.08
20130605|37045V100|GM|7433|GENERAL MOTORS COMPANY COM STK|34.96
20130605|371532102|GCO|300|GENESCO INC|68.65
20130605|371559105|GWR|447|GENESEE & WYOMING INC CL-A|87.57
20130605|37185R109|GENE|17086|GENETIC TECHS LTD|2.99
20130605|371901109|GNTX|19419|GENTEX CORP|22.98
20130605|371927104|GEL|1|GENESIS ENERGY L.P.|48.93
20130605|371939109|GIXEF|6998|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20130605|372284208|GNE|40|GENIE ENERGY LTD CL B|8.60
20130605|372309104|GNMK|2023|GENMARK DIAGNOSTICS INC COM ST|15.14
20130605|37244C101|GHDX|200|GENOMIC HEALTH INC|36.58
20130605|37246C307|GNVC|1648|GENVEC INC COM STK (DE)|0.40
20130605|37249T109|GGLR|7349|GEOGLOBAL RESOURCES INC|0.02
20130605|37250B104|GENT|530|GENTIUM SPA ADS|8.36
20130605|372591107|GTWN|661|GEORGETOWN BANCORP INC MD COM |14.00
20130605|372621201|GTCP|7685|GEORGETOWN CORPORATION COMMON |.
20130605|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130605|373334473|GPEPRA|275|GEORGIA POWER CO 6 1/8% SER CL|26.68
20130605|373737105|GGB|4108|GERDAU S.A. ADS (REPTG 1 PREF |6.33
20130605|373865104|GABC|509|GERMAN AMERICAN BANCORP INC|22.17
20130605|374163103|GERN|760|GERON CORP|1.17
20130605|37426X105|GTRL|1877400|GET REAL USA, INC.|.
20130605|374297109|GTY|9|GETTY REALTY CORP(NEW)|21.00
20130605|374396109|GEVO|24117|GEVO INC|1.66
20130605|37441V100|GGCO|18671|GHANA GOLD CORPORATION COMMON |0.04
20130605|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|16.23
20130605|375175106|GIGA|986|GIGA-TRONICS INC|1.40
20130605|375558103|GILD|490|GILEAD SCIENCES INC|52.32
20130605|37636P108|GVDNY|193|Givaudan SA Unsponsored ADR (S|25.63
20130605|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.24
20130605|37637Q105|GBCI|546|GLACIER BANCORP INC|19.28
20130605|376398202|GWSVP|48|GLACIER WATER TST I 9.0625%PFD|25.75
20130605|376536207|GOODP|83|GLADSTONE COMMERCIAL CORPORATI|26.15
20130605|376536504|GOODN|683|GLADSTONE COML CORP PFD SER C |25.92
20130605|376546107|GAIN|618|GLADSTONE INVESTMENT CORP|7.38
20130605|376546206|GAINP|295|GLADSTONE INVT CORP 7.125% PFD|26.15
20130605|376549101|LAND|677|GLADSTONE LD CORP COM|15.73
20130605|377316104|GLT|100|GLATFELTER|25.57
20130605|37733W105|GSK|6199|GLAXOSMITHKLINE PLC ADS|51.59
20130605|377341201|GLCH|3|GLEACHER & CO INC COM NEW (NY)|13.84
20130605|378967103|GCA|190|GLOBAL CASH ACCESS HOLDINGS, I|6.58
20130605|378973408|GSAT|263444|GLOBALSTAR, INC COM STK|0.54
20130605|379302102|GRT|82|GLIMCHER REALTY TRUST|11.30
20130605|379302409|GRTPRG|2402|GLIMCHER RLTY TR PFD SH BEN IN|25.38
20130605|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|11.63
20130605|379377104|GAEN|1100|GLOBAL LINES INC COMMON STOCK |2.00
20130605|379382104|GBNW|20|GLOBAL NETWORKS CORP|.
20130605|37940G109|GSB|1000|GLOBALSCAPE INC|1.60
20130605|37940U108|GEPT|650|GLOBAL E-POINT INC|.
20130605|37940X102|GPN|300|GLOBAL PAYMENTS INC|47.62
20130605|37941P306|GLPW|544|GLOBAL POWER EQUIPMENT GROUP I|16.70
20130605|37944K106|GDSI|2794|GLOBAL DIGITAL SOLUTIONS INC|0.68
20130605|37946N207|GBGM|31797|GLOBAL GAMING NETWORK, INC. CO|.
20130605|37946R109|GLP|175|GLOBAL PARTNERS LP COM UTS REP|34.89
20130605|37946S107|GGS|4035|GLOBAL GEOPHYSICAL SERVICES, I|3.80
20130605|37948L100|GLBH|1668|GLOBALTECH HOLDINGS, INC. COMM|0.08
20130605|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.08
20130605|37950E101|GXF|4734|GLOBAL X FTSE NORDIC REGION ET|21.47
20130605|37950E234|GGGG|456|GLOBAL X FDS PURE GOLD MINERS |12.97
20130605|37950E242|CHIM|508|GLOBAL X FDS GLOBAL X CHINA MA|15.25
20130605|37950E259|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|17.75
20130605|37950E267|JUNR|5|GLOBAL X FDS|18.85
20130605|37950E275|URA|232|GLOBAL X URANIUM ETF|18.50
20130605|37950E291|DIV|18629|GLOBAL X SUPERDIVIDEND US ETF |25.25
20130605|37950E317|AZIA|601|GLOBAL X CENTRAL ASIA & MONGOL|14.21
20130605|37950E325|MLPJ|493|GLOBAL X FDS JUNIOR MLP ETF|15.68
20130605|37950E333|SPFF|16318|GLOBAL X SUPERINCOME PREFERRED|14.87
20130605|37950E341|GURU|183922|GLOBAL X TOP HOLDINGS INDEX ET|20.90
20130605|37950E358|PERM|629|GLOBAL X FDS GLOBAL X PERMANEN|24.11
20130605|37950E424|NGE|186|GLOBAL X NIGERIA ETF|16.17
20130605|37950E473|MLPA|1020|GLOBAL X MLP ETF|15.81
20130605|37950E481|CNPF|765|GLOBAL X CANADA PREFERREDS ETF|13.91
20130605|37950E549|SDIV|97|GLOBAL X FDS GLOBAL X SUPERDIV|22.25
20130605|37950E648|ASEA|1176|GLOBAL X FDS|17.69
20130605|37950E804|QQQC|320|GLOBAL X NASDAQ CHINA TECHNOLO|16.25
20130605|37950E861|COPX|300|GLOBAL X COPPER MINERS ETF|10.33
20130605|37951D102|ENT|3718|GLOBAL EAGLE ACQUISITION CORP |9.59
20130605|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.58
20130605|37953F105|GVHIB|6765|GLOBAL VISION HOLDINGS, INC. C|0.15
20130605|379577208|GMED|1086|GLOBUS MED INC CL A NEW|15.26
20130605|379890106|GLUU|8117|GLU MOBILE INC COM STK (DE)|2.59
20130605|38000P104|GLYE|4841|GLYECO, INC. COMMON STOCK|1.11
20130605|38011M405|GMXPQ|1335|GMX RESOURCES INC SER B CUM PF|0.30
20130605|38011M603|GMXRQ|10638|GMX RESOURCES INC NEW COM STK |0.25
20130605|38045R107|GOL|25361|GOL LINHAS AEREAS INTELIGENTES|4.33
20130605|38058D102|GDSM|83000|GOLD COAST MINING, CORP. FLORI|.
20130605|38059T106|GFI|21082|GOLD FIELDS LTD SPONS ADR|6.16
20130605|38060Y102|GULD|62|GOLD HILL RESOURCES, INC. COMM|1.12
20130605|38068T105|GORO|7699|GOLD RESOURCE CORPORATION COM |9.90
20130605|380738104|GSV|6635|GOLD STD VENTURES CORP COM STK|0.87
20130605|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.01
20130605|380956409|GG|134685|GOLDCORP INC.|29.38
20130605|380961300|MYNG|60|GOLDEN EAGLE INTL INC NEW COM |.
20130605|381119106|AUMN|2599|Golden Minerals Co. Common Sto|1.81
20130605|38119T104|GSS|17344|GOLDEN STAR RESOURCES LTD|0.63
20130605|381366103|GDXRF|39467|GOLDEX RES CORP COM|0.03
20130605|381370105|GV|47752|GOLDFIELD CORPORATION|2.45
20130605|38144G184|GSJ|2769|GOLDMAN SACHS GROUP INC 6.5% N|26.35
20130605|38144G804|GSPRD|3064|GOLDMAN SACHS GROUP, INC (THE)|23.74
20130605|38144L852|GSC|1305|GOLDMAN SACHS GRP INC INDEX LK|45.56
20130605|38144X500|GSPRB|183|GOLMAN SACHS GP INC (THE) DEP |25.15
20130605|38144X609|GSPRC|1347|GOLDMAN SACHS GRP INC (THE) DE|24.54
20130605|38145G209|GSPRI|579|GOLDMAN SACHS GROUP, INC. (THE|24.66
20130605|38145G308|GSPRJ|3448|GOLDMAN SACHS GROUP INC DEP SH|25.23
20130605|38145X111|GSF|1105|GOLDMAN SACHS GROUP INC 6.125%|25.59
20130605|38173M102|GBDC|79990|GOLUB CAP BDC INC COM STK (DE)|17.59
20130605|382140879|GTIM|734|GOOD TIMES RESTAURANTS INC COM|3.01
20130605|382410603|GDPAN|105|Goodrich Petroleum Corporation|37.13
20130605|382410702|GDPPRC|566|GOODRICH PETE CORP|25.35
20130605|38269P100|GMAN|32|GORDMANS STORES, INC COM STK|12.95
20130605|38376A103|GOV|1402|GOVERNMENT PPTYS INCOME TR COM|24.04
20130605|38388F108|GRA|1234|GRACE(W.R.)& CO(NEW)|84.31
20130605|384556106|GHM|101|GRAHAM CORP|26.98
20130605|384802104|GWW|117|GRAINGER W.W.INC|256.73
20130605|38489R100|GPT|2079|GRAMERCY PPT TR INC COM STK (M|4.54
20130605|38500T101|GTE|40|GRAN TIERRA ENERGY INC|6.42
20130605|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130605|387328107|GVA|152|GRANITE CONSTRUCTION INC|30.34
20130605|388689101|GPK|32|GRAPHIC PACKING HOLDING COMPAN|7.55
20130605|38870V108|GRPH|866|GRAPHITE CORP. COMMON STOCK (N|0.19
20130605|388707101|GOJO|661|GRAPHON CORPORATION|0.39
20130605|389375106|GTN|1315|GRAY TELEVISION, INC.|5.71
20130605|38981A209|GYST|209033|THE GRAYSTONE COMPANY INC COM |.
20130605|38983A108|SRBL|92357|GREAT AMERN ENG INC COM STK (D|0.63
20130605|39030A109|GMEC|6390|GREAT CHINA MANIA HLDGS INC CO|0.07
20130605|390607109|GLDD|352|GREAT LAKES DREDGE & DOCK CORP|8.25
20130605|391064102|GNI|729|GREAT NORTH IRON ORE CTFBIN|70.05
20130605|39115V101|GPL|5370|GREAT PANTHER SILVER LIMITED O|0.95
20130605|391164100|GXP|4127|GREAT PLAINS ENERGY INC.|22.49
20130605|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|46.71
20130605|39141Y103|GWMGF|7455|GREAT WESTERN MINERALS GROUP L|0.13
20130605|39153L106|GB|211|GREATBATCH, INC|32.39
20130605|39167B102|GCH|2241|GREATER CHINA FUND INC (THE)|11.82
20130605|39303B206|GETH|3646|GREEN ENVIROTECH HLDGS CORP CO|2.85
20130605|39304D102|GDOT|85|GREEN DOT CORPORATION CL A COM|17.77
20130605|39304L104|EWRL|30447|GREEN ENERGY RENEWABLE SOLUTIO|.
20130605|393122106|GMCR|2875|GREEN MOUNTAIN COFFEE ROASTER |73.70
20130605|393657101|GBX|2630|GREENBRIER COMPANIES INC (THE)|23.99
20130605|394357107|GCBC|757|GREENE COUNTY BANCORP INC|20.20
20130605|394811103|GRST|4581|GREENESTONE HEALTHCARE CORPORA|0.23
20130605|39530A104|GRH|3704|GREENHUNTER RESOURCES INC. COM|1.12
20130605|39530A203|GRHPRC|32506|GREENHUNTER RESOURCES INC|17.74
20130605|39677T106|GDGI|36536|GREENWAY DESIGN GRP INC COM ST|.
20130605|39679B103|GWAY|182|GREENWAY MED TECHNOLOGIES INC |11.75
20130605|39807A100|GLGI|225|GREYSTONE LOGISTICS INC COM|0.31
20130605|398231100|GRIF|11|GRIFFIN LAND & NURSERIES INC|30.49
20130605|398433102|GFF|1|GRIFFON CORP|11.46
20130605|398438408|GRFS|1598|GRIFOLS S A SPON ADR REPSTG 1/|27.24
20130605|398905109|GPI|98|GROUP 1 AUTOMOTIVE,INC|64.12
20130605|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|30.61
20130605|399473107|GRPN|30731|GROUPON INC COM STK CL A (DE) |7.00
20130605|399909100|GGAL|600|GRUPO FINANCIERO GALICIA SA|5.70
20130605|400501102|OMAB|358|GRUPO AEROPORTUARIO DEL CENTRO|27.74
20130605|400506101|PAC|345|GRUPO AEROPORTUARIO DEL PACIFI|52.52
20130605|40052B108|GTXI|6616|GTX INC DEL|6.29
20130605|40052G107|GYPH|13375|Gryphon Gold Corp Common Stock|0.02
20130605|40052P107|GBOOY|221|Grupo Financiero Banorte, S.A.|33.62
20130605|400654208|GGDVY|141|Guangdong Investment Ltd Unspo|44.52
20130605|40075T607|GBNK|5910|GUARANTY BANCORP DEL COM NEW (|10.99
20130605|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.38
20130605|401617105|GES|17093|GUESS ?,INC.|31.40
20130605|401664107|GBAB|448|GUGGENHEIM BUILD AMER BDS MANA|22.40
20130605|40167B100|GPM|1819|GUGGENHEIM ENHANCED EQUITY INC|9.11
20130605|40167F101|GOF|19481|GUGGENHEIM STRATEGIC OPPT FND |21.79
20130605|40167M106|GEQ|558|GUGGENHEIM EQUAL WEIGHT ENHANC|18.20
20130605|40171V100|GWRE|10|GUIDEWIRE SOFTWARE INC COM STK|38.90
20130605|40222T104|GULTU|281243|GULF COAST ULTRA DEEP ROYALTY |2.12
20130605|402307102|GIFI|404|GULF ISLAND FABRICATION INC|20.93
20130605|402479745|GUA|4169|GULF PWR CO|26.53
20130605|402479794|GUL|60|GULF POWER CO PFD SER H|26.02
20130605|402629208|GLF|17|GULFMARK OFFSHORE INC|45.68
20130605|402635304|GPOR|1463|GULFPORT ENERGY CORP|48.82
20130605|403530108|GUYFF|1100|GUYANA GOLDFIELDS INC NEW (CAN|1.55
20130605|404053100|HQL|886|H & Q LIFE SCIENCES INVESTORS |17.16
20130605|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|39.44
20130605|404155202|HRRN|632472|HE-5 Resources Corporation New|.
20130605|404156200|HEPRU|644|HECO CAPITAL TR III 6.5% CUM Q|26.25
20130605|404172108|HFFC|1065|H F FINL CORP|13.01
20130605|4042EP602|LSC|1218|ELEMENTS S&P CTI ETN DUE 06-16|5.79
20130605|40421A104|HTWO|22|HF2 FINANCIAL MANAGEMENT INC. |10.16
20130605|404251100|HNI|876|HNI CORPORATION COM STK|36.55
20130605|404273104|WARM|4242|HPEV INC COMMON STOCK (NV)|0.60
20130605|404275109|HRTPY|515494|HRT PARTICIPACOES EM PETROLEO |0.51
20130605|40428H201|HBAPRZ|397|HSBC USA INC$2.8575 CUM PFD|50.58
20130605|40428H706|HBAPRD|88|HSBC USA INC DP(RP1/4 PFD SR D|25.28
20130605|40428H805|HBAPRF|302|HSBC USA INC PFD SERIES F FLOA|22.80
20130605|40428H888|HBAPRG|1205|HSBC USA INC DEP SHS REPSTG 1/|24.82
20130605|404280406|HBC|80753|HSBC HOLD PLC ADS (REP 5 ORD) |55.77
20130605|404280604|HBCPRA|270|HSBC HOLDINGS, PLC ADR SER A R|25.10
20130605|404280802|HCSPRB|320|HSBC HLDGS PLC PERP SUB CAP SE|27.15
20130605|404303109|HSNI|401|HSN INC COM STK (DE)|56.17
20130605|405024100|HAE|216|HAEMONETICS CORP|40.61
20130605|405217100|HAIN|1381|HAIN CELESTIAL GROUP INC.(THE)|66.91
20130605|40537Q209|HK|145455|HALCON RESOURCES CORP COM STK |5.32
20130605|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|7.62
20130605|406216101|HAL|6447|HALLIBURTON CO COM|41.99
20130605|40637H109|HALO|500|HALOZYME THERAPEUTICS INC|6.47
20130605|409321502|HMPR|1558|HAMPTON RDS BANKSHARES INC (VA|1.31
20130605|409735206|BTO|3102|JOHN HANCOCK FINANCIAL OPPORTU|21.28
20130605|410120109|HBHC|2113|HANCOCK HOLDING CO|27.85
20130605|410123103|JHS|13442|HANCOCK JOHN INCOME SECS TRUST|15.96
20130605|41013P749|HTY|4258|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20130605|41013W108|HPI|822|JOHN HANCOCK PFD INCOME FD|21.31
20130605|41013X106|HPF|1954|JOHN|21.37
20130605|410315105|HNH|82|HANDY & HARMAN LTD|16.30
20130605|410345102|HBI|218|HANESBRANDS INC COM STK|49.52
20130605|410495204|HAFC|498|HANMI FINANCIAL CORP COM|15.55
20130605|410685101|HHSE|71323|HANNOVER HSE INC COM STK (WY) |0.01
20130605|410693105|HVRRY|17|HANNOVER RUECKVERSICHERUNG SE |36.80
20130605|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|48.64
20130605|410867204|THGA|1087|HANOVER INS GROUP INC, THE|25.00
20130605|411307101|HNSN|19492|HANSEN MEDICAL, INC. COM|1.57
20130605|41135V103|HSOL|1611|HANWHA SOLARONE CO LTD ADR|1.74
20130605|412324303|HDNG|26|HARDINGE INC|13.76
20130605|413159104|ASUV|69167|HARMONIC ENERGY INC COM STK (N|0.16
20130605|413160102|HLIT|581|HARMONIC INC|6.16
20130605|413216300|HMY|2944|HARMONY GOLD MNG SP ADR-NEW|4.13
20130605|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.81
20130605|414585109|HTSI|303|HARRIS TEETER SUPERMARKETS INC|46.43
20130605|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|18.00
20130605|416515104|HIG|233|HARTFORD FIN SER GP INC|29.73
20130605|416515120|HIGWS|884|HARTFORD FINANCIAL SERVICES GR|20.75
20130605|416518504|HGH|2722|HARTFORD FINL SVCS GRP INC 7.8|30.05
20130605|416906105|HBIO|18075|HAVARD BIOSCIENCE INC|5.04
20130605|41754V103|HNR|3743|HARVEST NATURAL RESOURCES, INC|2.80
20130605|41902R103|HTS|1833|HATTERAS FINANCIAL CORP|25.66
20130605|41902R400|HTSPRA|80|HATTERAS FINANCIAL CORP CUM RE|25.12
20130605|419131107|HAUP|2733|HAUPPAUGE DIGITAL INC|0.77
20130605|419596101|HVT|1765|HAVERTY FURNITURE CO INC|25.50
20130605|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.87
20130605|419870100|HE|582|HAWAIIAN ELECTRIC INDUSTRIES|25.30
20130605|419879101|HA|3323|HAWAIIAN HOLDINGS, INC.|5.94
20130605|420031106|HCOM|2764|HAWAIIAN TELCOM HOLDCO INC|26.51
20130605|420261109|HWKN|50|HAWKINS INC|40.41
20130605|42217K106|HCN|400|HEALTH CARE REIT INC|67.60
20130605|42217K700|HCNPRJ|614|HEALTH CARE REIT INC 6.5% PFD |25.93
20130605|422238204|SNAX|14610|HEALTHIENT, INC. COMMON STOCK |0.19
20130605|42225M102|HRAA|333|HEALTH REV ASSURN HLDGS INC CO|0.45
20130605|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|27.32
20130605|422347104|HTLD|610|HEARTLAND EXPRESS INC|14.17
20130605|42235N108|HPY|12944|HEARTLAND PAYMENT SYSTEMS, INC|32.41
20130605|42249G107|HEVI|200|HEAVY EARTH RESOURCES, INC.|0.38
20130605|422704106|HL|68504|HECLA MINING CO|3.88
20130605|422806109|HEI|16|HEICO CORP|51.46
20130605|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|17.55
20130605|423074103|HNZ|173619|HEINZ H.J. CO|72.46
20130605|42327L200|HMNY|300|HELIOS & MATHESON ANALYTICS|3.44
20130605|42327X204|HIH|1331|HELIOS HIGH INCOME FD, INC|8.39
20130605|42327Y202|HMH|501|HELIOS MULTI-SECTOR HIGH INCOM|5.90
20130605|42328A203|HSA|1140|HELIOS STRATEGIC INCOME FD, IN|6.20
20130605|42328Q109|HHY|806|HELIOS HIGH YIELD FUND,|9.88
20130605|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|23.25
20130605|423325307|HLTOY|1200|HELLENIC TELECOMM ORG ADS(RP1/|4.25
20130605|423401108|HLLXF|1000|HELLIX VENTURES INC|0.06
20130605|423452101|HP|113|HELMERICH & PAYNE INC|62.81
20130605|42365Q103|HMTV|3309|HEMISPHERE MEDIA GROUP, INC. C|13.11
20130605|42365Q111|HMTVW|100|HEMISPHERE MEDIA GROUP, INC. C|1.50
20130605|42366C103|HEB|2850|HEMISPHERX BIOPHARMA INC|0.23
20130605|42550U109|HENKY|5|HENKEL AG AND CO KGAA SPONSORE|82.06
20130605|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|97.88
20130605|42551K100|HENGY|36|HENGDELI HOLDINGS LIMITED, GEO|6.67
20130605|425885100|HNNA|180|HENNESSY ADVISORS INC|8.00
20130605|426281101|JKHY|10|HENRY JACK & ASSOCIATES INC|46.27
20130605|427093109|HERO|100|HERCULES OFFSHORE INC|6.99
20130605|427096870|HTGY|806|HERCULES TECHNOLOGY GROWTH CAP|26.20
20130605|427096888|HTGZ|271|HERCULES TECHNOLOGY GROWTH CAP|25.80
20130605|42722X106|HFWA|32|HERITAGE FINL CORP|14.18
20130605|427825104|HT|367|HERSHA HOSPITALITY TR CL-A|5.88
20130605|427825401|HTPRC|1100|HERSHA HOSPITALITY TR 6.875% P|25.70
20130605|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND |8.71
20130605|42805T105|HTZ|60|HERTZ GLOBAL HOLDINGS INC COM |25.51
20130605|42809H107|HES|4939|HESS CORPORATION|68.25
20130605|428236103|HPQ|1880|HEWLETT-PACKARD CO|24.62
20130605|42833L108|HGG|2125|HHGREGG, INC.|16.87
20130605|42840B101|HITK|220|HI-TECH PHARMACAL INC|29.79
20130605|428567101|HIBB|6501|HIBBETT SPORTS INC COM|58.77
20130605|429060106|HTCO|100|HICKORY TECH CORP|10.62
20130605|430101774|SNLN|1789|HIGHLAND FDS I HIGHLAND/IBOXX |20.25
20130605|43113X101|HPJ|4037|HIGHPOWER INTERNATIONAL (DEL) |1.09
20130605|431284108|HIW|301|HIGHWOOD PROPERTIES INC|36.14
20130605|431571108|HI|1140|HILLENBRAND INC COM|23.99
20130605|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |63.03
20130605|433584208|HMTLY|27|HITACHI METALS LTD UNSPONSORED|105.75
20130605|43471Q102|HKTU|30940|HOKUTOU HOLDINGS INTERNATIONAL|.
20130605|436106108|HFC|50794|HOLLYFRONTIER CORP COM (DE)|47.85
20130605|43689E107|HBCP|132|HOME BANCORP, INC. COM|17.63
20130605|437076102|HD|9072|HOME DEPOT INC|76.63
20130605|43708L108|HFBL|100|HOME FED BANCORP INC LA|17.37
20130605|43710G105|HOME|29|HOME FED BANCORP INC COM STK N|12.37
20130605|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|29.07
20130605|437306103|HME|5901|HOME PROPERTIES, INC|61.18
20130605|43739Q100|AWAY|700|HOMEAWAY INC COM|29.19
20130605|43741E103|HCI|685|HOMEOWNERS CHOICE INC COM STK |32.25
20130605|43741E400|HCJ|687|HOMEOWNERS CHOICE INC 8.00% SE|27.00
20130605|43742A100|HMLA|4663|HOMELAND RESOURCES LTD COM STK|0.16
20130605|43785V102|HMST|270|HOMESTREET INC COM|21.66
20130605|438128308|HMC|573|HONDA MOTOR CO ADR ONE (1) COM|37.73
20130605|438550303|HOKCY|8846|HONG KONG&CHINA GAS LTD ADRNEW|2.87
20130605|439038100|HOFT|719|HOOKER FURNITURE CORP|16.97
20130605|439555301|HOWWY|6933|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20130605|440327104|HMN|414|HORACE MANN EDUCATORS CORP|24.65
20130605|440407104|HBNC|111|HORIZON BANCORP (IND)|19.78
20130605|44047T109|HZNP|1200|HORIZON PHARMA INC COM|2.30
20130605|440543106|HOS|69|HORNBECK OFFSHORE SERVICES INC|50.83
20130605|440694305|ZINC|598|HORSEHEAD HLDG CORP COM STK (D|12.07
20130605|44106M102|HPT|1024|HOSPITALITY PROPERTIES TST SBI|27.99
20130605|44106M607|HPTPRD|90|HOSPITALITY PROPERTIES TRUST P|26.10
20130605|441339108|HOTT|970|HOT TOPIC INC|13.99
20130605|44183U100|HUSA|749|HOUSTON AMERICAN ENERGY CORP|0.36
20130605|44244K109|HWCC|291|HOUSTON WIRE & CABLE COMPANY C|14.19
20130605|44248W208|HOVU|16|HOVNANIAN ENTERPRISES INC UNIT|29.90
20130605|442487203|HOV|8658|HOVNANIAN ENTERPRISES INC|5.97
20130605|44267D107|HHC|117|HOWARD HUGHES CORP COM STK (DE|100.22
20130605|443304100|HNP|95|HUANENG PWR INTL ADR(40 ORD-N)|41.46
20130605|443510201|HUBB|2|HUBBELL INC CL-B|96.95
20130605|443787106|HSON|214|HUDSON GLOBAL INC COM STK (DE)|2.50
20130605|444144109|HDSN|488|HUDSON TECHNOLOGIES INC|3.47
20130605|44473J104|HUSIF|2500|HULDRA SILVER INC|0.29
20130605|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL, |28.51
20130605|446698102|HUSE|191|HUNTINGTON US EQUITY ROTATION |30.38
20130605|446698201|HECO|1198|HUNTINGTON ECOLOGICAL STRATEGY|29.97
20130605|447324104|HURC|23|HURCO COMPANIES INC|28.73
20130605|448883207|HYGS|4700|HYDROGENICS CORP NEW COM SHS (|14.57
20130605|448954107|HDY|35|HYPERDYNAMICS CORP|0.49
20130605|44915N101|HPTX|320|HYPERION THERAPEUTICS INC COM |18.41
20130605|449172105|HY|204|HYSTER-YALE MATLS HANDLINGS IN|66.09
20130605|44919P508|IACI|456|IAC / INTERACTIVECORP (DE) COM|48.28
20130605|44930G107|ICUI|74|I C U MEDICAL INC|69.80
20130605|44947P108|IDST|1860|IDS SOLAR TECHNOLOGIES, INC. C|0.06
20130605|44949L105|IEC|27|IEC ELECTRONICS CORP|3.41
20130605|449551100|IGGRY|313|IG GROUP HLDGS PLC UNSPON ADR |9.18
20130605|44977W106|PPR|206|ING PRIME RATE TST SBI|6.25
20130605|44980X109|IPGP|906|IPG PHOTONICS CORPORATION COM |60.00
20130605|449810100|IRR|34|ING RISK MANAGED NATURAL RESOU|10.73
20130605|44984A105|IPCM|93|IPC THE HOSPITALIST COMPANY, I|48.48
20130605|450047204|IRS|6255|IRSA INVERSIONES G/D DPSH(RP10|9.10
20130605|45031U101|SFI|3236|ISTAR FINANCIAL INC|11.73
20130605|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |24.24
20130605|45031U804|SFIPRI|280|ISTAR FINL INC PFD SER I|23.94
20130605|45069P107|ITVPY|9|ITV plc Unsponsored ADR (UK)|19.81
20130605|45071R109|XXIA|3856|IXIA|15.39
20130605|450828108|IBKC|771|IBERIABANK CORPORATION|52.96
20130605|450913108|IAG|433080|IAMGOLD CORP|5.37
20130605|450936109|IAPLY|1109|ICAP PLC SPONSORED ADR (UK)|11.20
20130605|451033104|IBIO|14496|IBIO, INC. COMMON STOCK|0.42
20130605|451034201|IWEB|46065|ICEWEB INC NEW|0.03
20130605|45104G104|IBN|465|ICICI BANK LTD ADS(RP 2EQTY SH|43.90
20130605|451055107|ICON|1699|ICONIX BRAND GROUP, INC.|30.10
20130605|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|5.00
20130605|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.05
20130605|45166R204|IDIX|34171|IDENIX PHARMACEUTICALS INC|4.93
20130605|45167R104|IEX|783|IDEX CORPORATION|54.66
20130605|451671101|IDTA|1500000|IDENTA CORP|.
20130605|45168D104|IDXX|86|IDEXX LABORATORIES CORP|83.69
20130605|45168J309|IDGC|22499|IDGLOBAL CORP COMMON STOCK|.
20130605|45172L209|CTC|252|IFM INVESTMENTS LTD ADS RPSTG |3.00
20130605|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|1.24
20130605|451730105|IRG|134|IGNITE RESTAURANT GROUP INC CO|19.14
20130605|45244C104|ISNS|763|IMAGE SENSING SYSTEMS INC|5.18
20130605|45245E109|IMAX|191102|IMAX CORPORATION|26.78
20130605|45245S108|IWSY|51154|IMAGEWARE SYSTEMS,INC|1.49
20130605|45252N109|IMMD|1500|IMMUDYNE INC|0.32
20130605|45253H101|IMGN|3780|IMMUNOGEN INC|16.90
20130605|452536105|IMUC|6311|IMMUNOCELLULAR THERAPEUTICS, L|2.44
20130605|45254F203|IMMB|13675|IMMUNOTECH LABORATORIES INC NE|0.03
20130605|452553308|IMPUY|2298|IMPALA PLATINUM HLDGS LTD SPON|10.23
20130605|45256B101|IPXL|560|IMPAX LABORATORIES INC COM (DE|18.76
20130605|45257A102|ISVLF|8256|IMPACT SILVER CORP (CDA)|0.63
20130605|45257G109|IFUS|16164|Impact Fusion International In|0.02
20130605|452833205|IHLDY|56760|IMPERIAL HOLDINGS LTD SPONSORE|21.20
20130605|452834104|IFT|80|IMPERIAL HLDGS INC COM STK (FL|6.98
20130605|452907108|IMMU|48677|IMMUNOMEDICS INC|3.86
20130605|452926108|IOT|2083|INCOME OPP RLTY INVESTORS INC |3.78
20130605|453142101|ITYBY|8308|IMPERIAL TOBACCO GRP ADS(RP 2 |73.59
20130605|45321L100|IMPV|335|IMPERVA, INC COM|38.17
20130605|45323A201|IMMY|425|IMPRIMIS PHARMACEUTICALS, INC.|9.55
20130605|453440307|IHC|20|INDEPENDENCE HLDGS CO|11.31
20130605|45384B106|IBTX|433|INDEPENDENT BK GROUP INC|28.23
20130605|454089103|IFN|4000|INDIA FUND INC (THE)|20.87
20130605|45409B107|QAI|4366|IQ HEDGE MULTI-STRATEGY COMPOS|28.19
20130605|45409B206|MCRO|6803|IQ HEDGE GLOBAL MACRO ETF|26.39
20130605|45409B503|QMN|721|IQ HEDGE MARKET NEUTRAL ETF|25.30
20130605|45409B602|CPI|485|IQ REAL RETURN ETF|26.08
20130605|45409B800|MNA|154|IQ MERGER ARBITRAGE ETF|25.87
20130605|45409B826|KROO|651|INDEXIQ ETF TR IQ AUSTRALIA SM|18.38
20130605|45409B867|CNDA|915|INDEXIQ ETF TR IQ CANADA SMALL|21.06
20130605|45409B883|GRES|754|INDEXIQ ETF TR IQ GLOBAL RESOU|28.07
20130605|45579R106|ISMAY|212|Indra Sistemas Sa Fgn Ord Unsp|6.89
20130605|455807107|IDCBY|1899|Industrial & Commercial Bank o|13.86
20130605|456314103|IDSA|2466|INDUSTRIAL SVCS AMER INC (FL) |3.50
20130605|456615103|NRGY|4099|INERGY L.P.|23.17
20130605|45665G303|INFI|412|INFINITY PHARMACEUTICALS INC C|20.26
20130605|45665Q103|IPCC|85|INFINITY PROPERTY & CASUALTY C|58.66
20130605|45667G103|INFN|6551|INFINERA CORPORATION COMMON ST|10.43
20130605|45671Q204|NRTI|70800|INERGETICS INC COM STK|0.14
20130605|45671U106|NRGM|1233|INERGY MIDSTREAM LP UNIT LTD P|22.42
20130605|45672K107|IRHC|230|INFINITY RESOURCES HOLDINGS CO|2.49
20130605|45672T108|ALSO|18608|INFINITY AUGMENTED REALITY, IN|0.35
20130605|45675Y104|III|900|INFORMATION SERVICES GROUP INC|1.95
20130605|456837103|ING|16327|ING GROEP NV ADS (BEAR DEP RCT|9.25
20130605|456837202|IND|10|ING GROEP N.V.% ING PERPETUAL |25.05
20130605|456837301|INZ|88|ING GROEP NV PERPETUAL DEBT SE|25.06
20130605|456837400|ISP|1386|ING GROEP NV PERPETUAL DEBT SE|25.03
20130605|456837509|ISG|288|ING GROEP, N.V. PERPETUAL DENT|24.89
20130605|456837608|ISF|441|ING Group, N.V. Perp Hybrid Ca|24.76
20130605|45684E107|IGD|13349|ING GLOBAL EQUITY DIVIDEND AND|9.38
20130605|45684Q100|IID|4453|ING INTERNATIONAL HIGH DIVIDEN|9.66
20130605|45684W107|INGIY|954|Ingenico S.A. Unsponsored ADR |13.15
20130605|45685X104|IHD|1472|ING EMERGING MKTS HIGH DIVID|14.68
20130605|457030104|IMKTA|138|INGLES MARKETS INC CL-A|22.03
20130605|45765Y105|ISIG|162|INSIGNIA SYSTEMS INC|2.00
20130605|45768A302|INIV|1800|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20130605|45773H102|INO|29804|INOVIO PHARMACEUTICALS, INC.|0.68
20130605|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|51.00
20130605|45774W108|IIIN|710|INSTEEL INDUSTRIES INC|18.04
20130605|45778Q107|NSP|72|INSPERITY INC|29.98
20130605|45778U108|IOGA|1100|INSCOR INC CORP COM STK (NV)|0.65
20130605|45778V106|INNV|114710|INNOVUS PHARMACEUTICALS, INC. |0.35
20130605|45779A309|NSPR|15187|INSPIREMD, INC. COMMON STOCK|2.32
20130605|45779L107|IFMI|50|INSTITUTIONAL FINL MKTS INC CO|2.30
20130605|45784P101|PODD|12491|INSULET CORP COM STK (DE)|30.28
20130605|45790H101|IPXHY|145|INPEX CORPORATION UNSPONSORED |10.93
20130605|457985208|IART|5878|INTEGRA LIFESCIENCES HLDGS CP |36.20
20130605|458140100|INTC|90196|INTEL CORP;COM USD0.001|25.36
20130605|45816D100|INS|4|INTELLIGENT SYSTEMS CORP (GA) |1.28
20130605|45821T108|IHCH|9500|INTEGRATED HEALTHCARE HOLDINGS|0.14
20130605|45822R101|IGXT|28216|INTELGENX TECHNOLOGIES CORP CO|0.57
20130605|45824V209|INSY|200|INSYS THERAPEUTICS INC COM STK|11.00
20130605|45825A105|SVFC|2520|INTELLICELL BIOSCIENCES, INC. |0.05
20130605|45841N107|IBKR|279|INTERACTIVE BROKERS GROUP, IN |15.86
20130605|45845C107|ICCO|1500|INTERCARE DX INC|.
20130605|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130605|45857P400|IHG|1314|INTERCONTINENTAL HOTELS GROUP |28.84
20130605|458665304|TILE|299|INTERFACE INC COM STK|16.39
20130605|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|11.25
20130605|458786100|IN|2072|INTERMEC, INC.|9.85
20130605|45884X103|ITMN|1560|INTERMUNE INC|9.79
20130605|459044103|IBOC|396|INTL BANCSHARES CORP (TX)|21.66
20130605|459200101|IBM|17694|INTL BUSINESS MACHINES CORP|206.19
20130605|45927E104|ICTL|3000|INTERNATIONAL COML TELEVISION |0.58
20130605|459348108|ICAGY|56|INTERNATIONAL CONS AIRLS GRP|21.24
20130605|459820106|ILHMF|1237|INTERNATIONAL LITHIUM CORP. OR|0.03
20130605|459930103|INNHF|9000|INTL NORTHAIR MINES LTD (F)|0.13
20130605|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|108.80
20130605|460335201|ISCA|53|INTL SPEEDWAY CORP CL-A|34.96
20130605|46050R102|THM|11580|INTERNATIONAL TOWER HILL MINES|0.82
20130605|460690100|IPG|255|INTERPUBLIC GROUP COS INC|14.19
20130605|460951106|IOC|6338|INTEROIL CORP (F)|80.38
20130605|460981301|INTX|1354|INTERSECTIONS INC|9.23
20130605|461070856|IPLPRD|292|INTERSTATE POWER & LIGHT COMPA|24.96
20130605|46113M108|IILG|120|INTERVAL LEISURE GROUP INC (DE|21.67
20130605|461130106|IKTSY|78|Intertek Group Plc Unsponsored|48.99
20130605|461147100|INTT|100|INTEST CORPORATION|3.61
20130605|461148108|IVAC|336|INTEVAC INC|4.80
20130605|46115H107|ISNPY|536|INTESA SANPAOLO SPA SPONS ADR |11.36
20130605|46120E602|ISRG|497|INTUITIVE SURGICAL INC|498.59
20130605|461202103|INTU|342|INTUIT INC|57.78
20130605|461203101|IVC|27|INVACARE CORP|15.77
20130605|46121Y102|IPI|2383|INTREPID POTASH, INC|18.84
20130605|46122W204|INUV|2609|INUVO INC COM STK (NV)|0.94
20130605|46123D205|INVN|2766|INVENSENSE INC COM|13.48
20130605|46131B100|IVR|16500|INVESCO MORTGAGE CAPITAL INC C|18.91
20130605|46131B209|IVRPRA|85|INVESCO MORTGAGE CAPITAL INC P|24.99
20130605|46131F101|VLT|59|INVESCO HIGH INCOME TR II COM |16.88
20130605|46131H107|VVR|3303|INVESCO SR INCOME TR COM BEN I|5.42
20130605|46131M106|VGM|620|INVESCO TR INVT GRADE MUNS COM|14.42
20130605|46131T101|VTN|1284|INVESCO TR INVT GRADE NEW YORK|14.86
20130605|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.62
20130605|46132E103|VKI|3247|INVESCO ADVANTAGE MUN INC TR I|12.03
20130605|46132H106|VCV|1738|INVESCO CALIFORNIA VAL MUNI IN|12.25
20130605|46132K109|VPV|992|INVESCO PENNSYLVANIA VALUE MUN|13.72
20130605|46132P108|IIM|8568|INVESCO VALUE MUNI INCM TR COM|15.44
20130605|46132R104|VTA|763|INVESCO DYNAMIC CREDIT OPPORTU|13.18
20130605|46132X101|OIA|4404|INVESCO MUNI INCM OPPORT TRUST|6.80
20130605|46133G107|IQI|167|INVESCO QUALITY MUNI INCM TR C|12.54
20130605|46145F105|ITG|767|INVESTMENT TECH GROUP INC(NEW)|13.59
20130605|46146P102|ISBC|503|INVESTORS BANCORP INC|19.72
20130605|46147M108|ICH|1305|INVESTORS CAPITAL HOLDINGS LTD|4.00
20130605|461730103|IRET|225|INVESTORS REAL ESTATE TR SBI|8.93
20130605|461804106|ITIC|1|INVESTORS TITLE CO|71.00
20130605|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|2.99
20130605|46186M100|NVIV|19153|INVIVO THERAPEUTICS HOLDINGS C|3.90
20130605|462044108|IO|13|ION GEOPHYSICAL CORPORATION|6.02
20130605|46261V108|IPAS|3519|IPASS INC|1.66
20130605|46267Q202|IRE|2340|GOVERNOR-BK OF IRELND ADS NEW |9.54
20130605|462684101|IRIX|140|IRIDEX CORP|5.83
20130605|46269C102|IRDM|3487|IRIDIUM COMM INC COM STK (NY) |7.34
20130605|462726100|IRBT|335|IROBOT CORPORATION|32.86
20130605|462846106|IRM|566|IRON MOUNTAIN INC DELAWARE|34.50
20130605|46333X108|IRWD|2988|IRONWOOD PHARMACEUTICALS INC C|12.51
20130605|464214105|ISBA|435|ISABELLA BANK CORPORATION COM |25.00
20130605|46428Q109|SLV|35647|ISHARES SILVER TRUST|21.77
20130605|46428R107|GSG|11289|ISHARES S&P GSCI CMDITY-INDEXE|31.42
20130605|464285105|IAU|1057|ISHARES GOLD TRUST|13.58
20130605|464286103|EWA|7478|ISHARES MSCI AUSTRALIA IDX FD |24.65
20130605|464286145|FM|655154|ISHARES INC MSCI FRONTIER 100 |32.22
20130605|464286178|GHYG|452|ISHARES GLOBAL HIGH YIELD CORP|52.86
20130605|464286210|HYXU|3759|ISHARES GLOBAL EX USD HIGH YIE|54.05
20130605|464286251|CEMB|96|ISHARES EMERGING MARKETS CORP |51.94
20130605|464286319|DVYE|29157|ISHARES EMERGING MARKETS DIVID|51.72
20130605|464286327|SLVP|350|ISHARES INC MSCI GLOBAL SILVER|13.85
20130605|464286335|RING|95|ISHARES INC MSCI GLOBAL GOLD M|12.40
20130605|464286350|VEGI|68|ISHARES INC MSCI GLOBAL AGRICU|27.51
20130605|464286384|EEME|730|ISHARES MSCI EMERGING MARKETS |50.40
20130605|464286392|URTH|1667|ISHARES MSCI WORLD INDEX FUND |64.20
20130605|464286400|EWZ|111315|ISHARES MSCI BRAZIL CAPPED IND|51.13
20130605|464286418|EMDI|131|ISHARES MSCI EMERGING MKTS CON|51.68
20130605|464286459|EVAL|1687|ISHARES MSCI EMERGING MARKETS |46.46
20130605|464286475|EEMS|164|ISHARES MSCI EMERGING MKTS SMA|48.36
20130605|464286517|LEMB|172|ISHARES INC EMERGING MKTS LOCA|50.57
20130605|464286525|ACWV|15972|ISHARES MSCI ALL COUNTRY WORLD|60.94
20130605|464286533|EEMV|22|ISHARES MSCI EMERGING MKTS MIN|59.93
20130605|464286608|EZU|1720|ISHARES MSCI EMU INDEX FUND|35.09
20130605|464286624|THD|1|ISHARES MSCI THAILAND CAPPED I|85.92
20130605|464286632|EIS|291|ISHARES INC MCSI ISRAEL CAPPED|44.64
20130605|464286640|ECH|699|ISHARES INC MCSI CHILE CAPPED |57.07
20130605|464286665|EPP|393|ISHARES PACIFIC EX-JAPAN INDEX|46.73
20130605|464286673|EWS|1141|ISHS MSCI SINGAPRE(FREE)IDX FD|13.69
20130605|464286681|EUSA|276|ISHARES MSCI USA INDEX FD|35.33
20130605|464286699|EWU|6953|ISHS MSCI UTD KINGDOM IDX FD|18.89
20130605|464286707|EWQ|10557|ISHARES MSCI FRANCE INDEX FD|25.08
20130605|464286715|TUR|75|ISHARES MSCI TURKEY INVESTABLE|64.48
20130605|464286731|EWT|100735|ISHARES MSCI TAIWAN INDEX FUND|13.67
20130605|464286749|EWL|49|ISHARES MSCI SWITZERLND CAPPED|29.82
20130605|464286756|EWD|1450|ISHARES MSCI SWEDEN INDEX FD|33.10
20130605|464286764|EWP|944|ISHARES MSCI SPAIN CAPPED INDE|30.51
20130605|464286780|EZA|373|ISHARES MSCI SOUTH AFRICA INDE|59.54
20130605|464286806|EWG|183276|ISHARES MSCI GERMANY INDEX FD |26.23
20130605|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|21.85
20130605|464286822|EWW|232664|ISHARES MSCI MEXICO CAPPED INV|67.21
20130605|464286848|EWJ|5646|ISHARES MSCI JAPAN INDEX FUND |11.02
20130605|464287127|JKD|13038|ISHARES MORNINGSTAR LARGE CORE|97.31
20130605|464287135|NY|8414|ISHARES NYSE 100 INDEX FUND|77.34
20130605|464287143|NYC|671|ISHARES NYSE COMPOSITE INDEX F|85.36
20130605|464287150|ITOT|18199|ISHARES CORE S&P TOTAL U.S. ST|74.57
20130605|464287168|DVY|7380|ISHARES DOW JONES SELECT DIVID|64.57
20130605|464287184|FXI|233725|ISHARES FTSE CHINA 25 INDEX FU|36.18
20130605|464287192|IYT|748|ISHARES DOW JONES TRANSP AVG I|111.78
20130605|464287200|IVV|4195|ISHARES CORE S&P 500 ETF|164.42
20130605|464287234|EEM|1080521|ISHARES MSCI EMERGING MARKETS |41.30
20130605|464287242|LQD|19806|ISHARES IBOXX $ INVESTOP INVES|116.72
20130605|464287291|IXN|700|ISHARES S&P GLOBAL INFORMATION|73.20
20130605|464287325|IXJ|186|ISHARES S&P GLOBAL HEALTHCARE |76.13
20130605|464287333|IXG|216893|ISHARES S&P GLOBAL FIN'L SECTO|50.98
20130605|464287341|IXC|649|ISHARES S&P GLOBAL ENERGY SECT|40.31
20130605|464287374|IGE|4288|S&P NORTH AMERICAN NATURAL RES|40.11
20130605|464287390|ILF|15538|ISHARES S&P LATIN AMERICA 40 I|40.36
20130605|464287432|TLT|251818|ISHARES BARCLAYS 20+ YEAR TREA|113.72
20130605|464287440|IEF|57039|ISHARES BARCLAYS|105.06
20130605|464287457|SHY|481349|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130605|464287465|EFA|33|ISHARES TR MSCI EAFE INDEX FD |60.52
20130605|464287473|IWS|144529|ISHARES RUSSELL MIDCAP VALUE I|58.32
20130605|464287481|IWP|649|ISHARES RUSSELL MIDCAP GROWTH |72.16
20130605|464287499|IWR|1562|ISHARES RUSSELL MIDCAP INDEX F|130.77
20130605|464287515|IGV|27|S&P NORTH AMERICAN TECHNOLOGY |68.59
20130605|464287523|SOXX|184236|ISHARES PHLX SOX SEMICONDUCTOR|64.20
20130605|464287531|IGN|1080|S&P NORTH AMERICAN TECHNOLOGY-|28.87
20130605|464287549|IGM|5483|S&P NORTH AMERICAN TECHNOLOGY |76.22
20130605|464287556|IBB|45454|ISHARES NASDAQ BIOTECHNOLOGY I|174.21
20130605|464287572|IOO|216|ISHARES S&P GLOBL 100 INDEX FD|71.28
20130605|464287622|IWB|12770|ISHARES RUSSELL 1000 INDEX FD |90.82
20130605|464287648|IWO|10464|ISHARES RUSSELL 2000 GWT IDX F|112.02
20130605|464287655|IWM|194533|ISHARES RUSSELL 2000 INDEX|97.68
20130605|464287689|IWV|8414|ISHARES RUSSELL 3000 INDEX|97.17
20130605|464287697|IDU|6388|ISHARES DJ US UTIL SECT IDX FD|93.90
20130605|464287705|IJJ|5813|ISHARES S&P MIDCAP 400 VALUE I|102.27
20130605|464287713|IYZ|1315|ISHARES DJ US TELECOM INDEX|26.03
20130605|464287721|IYW|51053|ISHARES DJ US TECH SECT IDX FD|76.81
20130605|464287739|IYR|199696|ISHARES DJ US REAL EST IDX FD |68.06
20130605|464287754|IYJ|9475|ISHARES DJ US INDL SECT IDX FD|84.52
20130605|464287770|IYG|237288|ISHARES DJ US FINL SVCS IDX FD|72.31
20130605|464287788|IYF|314|ISHARES DJ US FIN'L SEC INDEX |72.14
20130605|464287796|IYE|9332|ISHARES DJ US ENRGY SECTOR IDX|45.89
20130605|464287812|IYK|79|ISHARS DJ US CONSUMER GOODS SE|87.87
20130605|464287838|IYM|6190|ISHARS DJ US BASICMAT SECT IDX|72.00
20130605|464287846|IYY|2279|ISHARES TR DOW JONES U.S. INDE|82.21
20130605|464287879|IJS|605|ISHARES S&P SMALLCAP 600 VALUE|94.23
20130605|464287887|IJT|30218|ISHARES S&P SMALL CAP 600 GROW|97.27
20130605|464288109|JKF|163|ISHARES MORNINGSTAR LARGE VALU|74.50
20130605|464288117|IGOV|830|ISHARES S&P/CITIGROUP INTERNAT|98.81
20130605|464288158|SUB|162255|ISHARES TR|105.96
20130605|464288174|WOOD|330|ISHARES S&P GLOBAL TIMBER & FO|46.65
20130605|464288208|JKG|3642|ISHARES MORNINGSTAR MID CORE I|113.39
20130605|464288216|EMIF|1433|ISHARES S&P EMERGING MARKETS I|34.13
20130605|464288224|ICLN|6543|ISHARES S&P GLOBAL CLEAN ENERG|9.05
20130605|464288232|NUCL|59|ISHARES S&P GLOBAL NUCLEAR ENE|34.17
20130605|464288265|TOK|927|ISHARES MSCI KOKUSAI FD|47.27
20130605|464288281|EMB|22956|ISHARES JPMORGAN USD EMERGING |114.59
20130605|464288307|JKH|10|ISHARE MORNINGSTAR MID GROWTH |121.48
20130605|464288323|NYF|549|ISHARES S&P AMT-FREE MUNI BOND|108.60
20130605|464288356|CMF|200|ISHARES S&P CA AMT-FREE MUNI B|112.44
20130605|464288406|JKI|20670|ISHARES MORNINGSTAR MID VALUE |98.51
20130605|464288448|IDV|1882|ISHARES DOW JONES INTERNATIONA|33.94
20130605|464288471|IFEU|1062|ISHRS FTSE EPRA/NAREIT EUROPE |32.37
20130605|464288505|JKJ|738|ISHARES MORNINGSTAR SMALL CORE|111.22
20130605|464288513|HYG|262106|ISHARES TR IBOXX $ HIGH YIELD |92.36
20130605|464288521|FTY|1357|ISHARES TR FTSE NAREIT R/EST 5|41.65
20130605|464288539|REM|1725|ISHARES|13.79
20130605|464288562|REZ|963|ISHARES TR FTSE NAREIT RESIDEN|51.42
20130605|464288588|MBB|25000|ISHARES BARCLAYS MBS BOND FD|106.02
20130605|464288596|GBF|392|ISHARES BARCLAYS GOVT CR BD FD|112.88
20130605|464288604|JKK|8|ISHARES MORNINGSTAR SMALL GROW|107.43
20130605|464288612|GVI|1707|ISHARES BARCLAYS INTERMED GOVT|110.95
20130605|464288638|CIU|4201|ISHARES BARCLAYS INTERMEDIATE |109.56
20130605|464288646|CSJ|7525|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20130605|464288653|TLH|472|ISHARES BARCLAYS 10-20 YR TREA|130.16
20130605|464288661|IEI|3741|ISHARES BARCLAYS 3-7 YR TREAS |122.24
20130605|464288679|SHV|107523|ISHARES|110.25
20130605|464288687|PFF|559|ISHARES S&P U.S. PREFERRED STK|39.83
20130605|464288695|MXI|10|ISHARES S&P GLOBAL MATERIALS S|58.63
20130605|464288703|JKL|1344|ISHARES MORNINGSTAR SMALL VALU|104.74
20130605|464288729|EXI|225285|ISHARES S&P GLOBAL INDUSTRIALS|61.21
20130605|464288745|RXI|2857|ISHARES S&P GLOBAL CONSUMER DI|71.32
20130605|464288752|ITB|765|ISHARES TR DOW JONES US HOME C|23.43
20130605|464288760|ITA|1713|ISHARES TR DOW JONES US AEROSP|80.37
20130605|464288778|IAT|2268|ISHARES TR DOW JONES US REGION|28.32
20130605|464288786|IAK|1342|ISHARES TR DOW JONES US INS IN|40.18
20130605|464288794|IAI|42352|ISHARES TR DOW JONES US BROKER|29.88
20130605|464288828|IHF|336|ISHARES TR DOW JONES US HEALTH|82.39
20130605|464288836|IHE|597|ISHARES TR DOW JONES US PHARMA|100.09
20130605|464288844|IEZ|21992|ISHARES TR DOW JONES US OIL EQ|57.61
20130605|464288851|IEO|591|ISHARES TR DOWN JONES US OIL &|74.83
20130605|464288869|IWC|69|RUSSELL MICROCAP INDEX|61.79
20130605|464288877|EFV|6292|MSCI EAFE VALUE INDEX FUND|51.59
20130605|464288885|EFG|2565|MSCI EAFE GROWTH INDEX FUND|64.53
20130605|464289107|TGR|15|ISHARES S&P TARGET DATE RETIRE|32.40
20130605|464289131|EWZS|900|ISHARES MSCI BRAZIL SMALL CAP |24.88
20130605|464289164|AXFN|1656|ISHARES MSCI ACWI EX US FINLS |24.18
20130605|464289180|EUFN|48549|ISHARES MSCI EUROPE FINANCIALS|21.57
20130605|464289214|FEFN|524|ISHARES MSCI FAR EAST FINANCIA|28.70
20130605|464289313|MUAE|95|ISHARES TR 2016 S&P AMT-FREE M|53.34
20130605|464289339|MUAD|2188|ISHARES TR 2015 S&P AMT-FREE M|53.07
20130605|464289362|MUAC|2574|ISHARES TR 2014 S&P AMT-FREE M|51.50
20130605|464289404|TZG|56|ISHARES S&P TARGET DATE 2020 I|37.16
20130605|464289420|IWX|951|ISHARES TR RUSSELL 200 VALUE I|36.30
20130605|464289438|IWY|451|ISHARES TR RUSSELL 200 GROWTH |39.08
20130605|464289446|IWL|401|ISHARES TR RUSSELL 200 INDEX F|37.23
20130605|464289479|ILTB|180|ISHARES CORE LONG-TERM US BOND|59.97
20130605|464289552|AXHE|258|ISHARES TR MSCI ACWI EX US HEA|75.50
20130605|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|53.52
20130605|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|48.44
20130605|464289594|AXEN|50|ISHARES TR MSCI ACWI EX US ENE|51.85
20130605|464289602|TZL|4|ISHARES S&P TARGET DATE 2030 I|38.82
20130605|464289636|AXDI|375|ISHARES TR MSCI ACWI EX US CON|74.24
20130605|464289701|TZO|203|ISHARES S&P TARGET DATE 2035 I|39.06
20130605|464289800|TZV|614|ISHARES S&P TARGET DATE 2040 I|39.69
20130605|464289842|EPU|3015|ISHARES MSCI ALL PERU CAPPED I|36.03
20130605|464289867|AOR|2123|ISHARES S&P GROWTH ALLOCATION |36.09
20130605|464289875|AOM|6803|ISHARES S&P MODERATE ALLOCATIO|33.09
20130605|464289883|AOK|39656|ISHARES S&P CONSERVATIVE ALLOC|31.19
20130605|46429B135|IPFF|3167|ISHARES TRUST S&P INTERNATIONA|25.36
20130605|46429B184|AMPS|694|ISHARES TR UTILITIES SECTOR BD|50.20
20130605|46429B200|ECNS|563|ISHARES MSCI CHINA SMALL CAP I|44.73
20130605|46429B267|GOVT|913|ISHARES BARCLAYS U.S. TREASURY|24.86
20130605|46429B291|QLTA|1552|ISHARES TRUST AAA-A RATED CORP|50.76
20130605|46429B309|EIDO|157076|ISHARES MSCI INDONESIA INVESTA|33.56
20130605|46429B333|GNMA|24|ISHARES BARCLAYS GNMA BOND FD |48.73
20130605|46429B366|CMBS|107|ISHARES BARCLAYS CMBS BOND FUN|51.55
20130605|46429B374|AAIT|210|ISHARES MSCI ALL COUNTRY ASIA |28.98
20130605|46429B408|EPHE|200|ISHARES MSCI PHILIPPINES INVES|37.48
20130605|46429B416|EWUS|1150|ISHARES MSCI UNITED KINGDOM SM|33.92
20130605|46429B473|EWCS|1000|ISHARES MSCI CANADA SMALL CAP |22.28
20130605|46429B507|EIRL|2915|ISHARES MSCI IRELAND CAPPED IN|29.49
20130605|46429B523|EDEN|13213|ISHARES MSCI DENMARK CAPPED IN|36.28
20130605|46429B580|MUAG|1604|ISHARES 2018 S&P AMT-FREE MUNI|25.29
20130605|46429B598|INDA|166582|ISHARES MSCI INDIA INDEX FUND |25.02
20130605|46429B606|EPOL|63|ISHARES MSCI POLAND CAPPED INV|26.85
20130605|46429B630|TZY|64|ISHARES TR|31.18
20130605|46429B648|TZW|216|ISHARES TR|30.78
20130605|46429B663|HDV|791|ISHARES HIGH DIVIDEND EQUITY F|67.68
20130605|46429B671|MCHI|2659|ISHARES MSCI CHINA INDEX FUND |44.83
20130605|46429B697|USMV|87962|ISHARES TR MSCI USA MINIMUM VO|32.89
20130605|46429B705|ERUS|2626|ISHARES MSCI RUSSIA CAPPED IND|20.42
20130605|46429B747|STIP|27922|ISHARES BARCLAYS 0-5 YEAR TIPS|101.73
20130605|46429B770|ITIP|793|ISHARES INTERNATIONAL INFLATIO|48.40
20130605|46429B812|GTIP|315|ISHARES GLOBAL INFLATION LINKE|52.13
20130605|46431W101|IELG|2240|ISHARES ENHANCED U.S. LARGE CA|25.70
20130605|46431W200|IESM|263|ISHARES ENHANCED U.S. SMALL CA|26.10
20130605|46432F396|MTUM|15273|ISHARES MSCI USA MOMENTUM FACT|51.68
20130605|46432F404|QLTC|22|ISHARES B|51.83
20130605|46432F693|IBCE|1823|ISHARES TR 2023 INVT GRADE COR|96.26
20130605|46432F735|IBCD|242|ISHARES TR 2020 INVT GRADE COR|97.98
20130605|46432F768|IBCC|4612|ISHARES TR|98.63
20130605|46432F792|IBCB|19756|ISHARES TR|99.68
20130605|46432F834|IXUS|130|ISHARES TR|52.69
20130605|46432F842|IEFA|856|ISHARES TR|54.19
20130605|46432F859|ISTB|16047|ISHARES TR|100.20
20130605|464330109|ISIS|3181|ISIS PHARMACEUTICALS|21.23
20130605|46434G103|IEMG|220|ISHARES INC|49.40
20130605|46489B108|ISS|829|ISOFTSTONE HLDGS LTD ADS EACH |4.79
20130605|46489V104|ISR|14585|ISORAY INC|0.65
20130605|464895309|ISON|250|ISONICS CORP COM STK|.
20130605|465036200|ISCHY|16650|Israel Chemicals Limited Unspo|11.39
20130605|465141406|ISRL|285|ISRAMCO INC|93.45
20130605|465254209|ISUZY|22|ISUZU MOTORS LTD ADR|77.49
20130605|465272201|ITALY|250|ITALCEMENTI FABRICHE SPA ADR|7.06
20130605|465353100|TALK|64504|ITALK INC. COMMON STOCK|0.78
20130605|465562106|ITUB|44176|ITAU UNIBANCO BANCO HLDGS S.A.|15.00
20130605|465685105|ITC|65|ITC HOLDINGS CORP|87.40
20130605|465717106|ITOCY|475|ITOCHU CORP-ADR-|25.12
20130605|465790301|IVAN|3895|IVANHOE ENERGY INC COM SHS NEW|1.20
20130605|46583A105|IVDA|406|IVEDA SOLUTIONS INC COM (NV)|1.05
20130605|465893105|IVH|40645|IVY HIGH INCOME OPPORTUNITIES |20.00
20130605|46600W106|IXYS|109|IXYS CORP (DEL)|11.51
20130605|466032109|JJSF|149|J & J SNACK FOODS CORP|76.10
20130605|466090206|JASO|55250|JA SOLAR HLDINGS CO.ADS LTD. A|7.60
20130605|46611B109|JBII|965|JBI, INC. NEW COMMON STOCK|0.49
20130605|46614T107|JFC|34|JF CHINA REGION FUND INC|14.27
20130605|46625H100|JPM|67104|JPMORGAN CHASE & CO COM STK|54.04
20130605|46625H365|AMJ|53891|JPMORGAN CHASE & CO ALERIAN ML|45.21
20130605|46625H621|JPMPRI|884|JPMORGAN CHASE & CO DEP SHS RE|25.49
20130605|46626D108|NILSY|1470|JSC MMC NORILSK NI;ADR EACH RE|14.65
20130605|46629U107|JMP|200|JMP GROUP, INC|6.78
20130605|46629U206|JMPB|783|JMP GROUP INC 8.00% SR NT DUE |25.70
20130605|466294105|RSHYY|3931|RUSHYDRO JSC SPONSORED ADR (RU|1.47
20130605|466313103|JBL|189|JABIL CIRCUIT INC|19.94
20130605|46634E114|JPMWS|320|JPMORGAN CHASE & CO WTS EXP 10|15.65
20130605|466367109|JACK|255|JACK IN THE BOX INC.|36.86
20130605|46637N103|TAX|75|JTH HOLDING INC CLASS A D/B/A/|16.02
20130605|47009M103|JAG|201105|JAGUAR MINING INC|0.40
20130605|47012E106|JAKK|4803|JAKKS PACIFIC INC|10.45
20130605|47023A309|JMBA|12719|JAMBA INC COM STK NEW(DE)|16.36
20130605|470355207|JRCC|18891|JAMES RIVER COAL NEW|2.66
20130605|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20130605|470751108|JAMN|20108|JAMMIN JAVA CORP COM STK (NV) |0.33
20130605|47102X105|JNS|676|JANUS CAPITAL GROUP INC.|8.82
20130605|47109U104|JOF|2994|JAPAN SMALLER CAPITALIZATION F|8.70
20130605|471100206|JPSWY|2387|JAPAN STL WKS LTD ADR|60.51
20130605|47200B104|JMI|307|JAVELIN MTG INVESTMENT CORP CO|14.98
20130605|472100106|JYHW|170500|Jayhawk Energy, Inc. Common St|0.02
20130605|47559A103|JFBC|452|JEFFERSONVILLE BANCORP (NY)|11.00
20130605|476493101|JRONY|403|Jeronimo Martins SGPS SA Unspo|42.71
20130605|477143101|JBLU|8065|JETBLUE AIRWAYS CORPORATION|6.20
20130605|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.85
20130605|477374102|DATE|5565|JIAYUAN COM INTL LTD SPON ADR |5.25
20130605|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130605|47759T100|JKS|7970|JINKOSOLAR HOLDING CO., LTD AD|8.33
20130605|47777N101|JOEZ|9660|JOE'S JEANS INC COM|1.59
20130605|477839104|JBT|144|JOHN BEAN TECHNOLOGIES CORPORA|21.50
20130605|47804L102|HEQ|7299|JOHN HANCOCK HEDGED EQUITY &|16.80
20130605|478160104|JNJ|1380|JOHNSON AND JOHNSON|84.10
20130605|48020Q107|JLL|246|JONES LANG LASALLE INC|90.57
20130605|48020T101|JNY|186|JONES GROUP INC COM STK (PA)|14.61
20130605|480838101|JOSB|300|JOS A BANK CLOTHIERS INC|44.70
20130605|48123V102|JCOM|5349|J2 GLOBAL INC|40.97
20130605|48125E207|JPMPRC|5708|JPMORGAN CHASE CAPITAL XXIX 6.|26.45
20130605|48203R104|JNPR|758|JUNIPER NETWORKS INC|17.39
20130605|48213W101|JE|3039|JUST ENERGY GROUP, INC. ORDINA|6.84
20130605|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|32.85
20130605|48242W106|KBR|478|KBR INC COM|35.01
20130605|48248A405|KFH|13|KKR FINL HLDGS LLC SR NT|27.40
20130605|48248A504|KFI|6222|KKR FINL HLDGS LLC 7.500% SR N|27.15
20130605|48248A603|KFNPR|77|KKR FINANCIAL HOLDINGS LLC PFD|25.89
20130605|482564101|KMG|429|K M G CHEMICALS INC|22.00
20130605|48273U102|LRN|2009|K12, INC COM STK|29.87
20130605|48274B103|KUTV|10420|KU6 MEDIA CO, LTD AMERICAN DEP|1.33
20130605|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130605|483548103|KAMN|29|KAMAN CORP CL-A|33.81
20130605|483709101|KNDI|1850|KANDI TECHNOLGIES,GROUP COMMON|3.92
20130605|485170203|KSUPR|83|KANSAS CITY SOUTHERN PFD 4%|26.63
20130605|485537302|KCRPY|689|KAO CORP SPONS ADR|32.05
20130605|48583T100|BVIG|188069|KAT GOLD HOLDINGS CORP. COMMON|.
20130605|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|13.42
20130605|486587108|KDN|31|KAYDON CORP|27.32
20130605|48660P104|KYE|672|KAYNE ANDERSON ENERGY TOTAL RE|28.75
20130605|48660Q102|KED|4540|KAYNE ANDERSON DEVELOPMENT COM|24.35
20130605|486606106|KYN|829|KAYNE ANDERSON MLP INVESTMENT |35.75
20130605|486606502|KYNPRE|2873|KAYNE ANDERSON MLP INVT CO MAN|25.35
20130605|486606601|KYNPRF|8115|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20130605|48661E108|KMF|327|KAYNE ANDERSON MIDSTREAM/ENERG|33.30
20130605|48666K109|KBH|2998|KB HOME|20.50
20130605|48668E200|KAP|1400|KCAP FINL INC 7.375% SR NT DUE|26.25
20130605|48722R106|KIPO|3141|KEATING CAP INC COM|6.52
20130605|488152208|KELYA|122|KELLY SERVICES INC CL-A|17.64
20130605|488359100|KLYG|812|Kelyniam Global, Inc. Common S|0.10
20130605|488360207|KEM|2884|KEMET CORP NEW COM STK (DE)|4.52
20130605|48881R103|KNDXY|1500|Kenedix Inc Tokyo Unsponsored |10.88
20130605|489084202|KENS|2248|KENILWORTH SYSTEMS CORP COM ST|0.17
20130605|489165100|KDIAF|9000|KENNADY DIAMONDS INC COM SHS (|1.83
20130605|489399303|KWN|1070|KENNEDY WILSON INC SR NT (DE) |25.77
20130605|491292108|KFFB|213|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130605|492051305|KPELY|776|KEPPEL LTD SPONSORED ADR|16.87
20130605|492515101|KERX|6679|KERYX BIOPHARMACEUTICALS, INC.|7.67
20130605|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|13.25
20130605|492914106|KEG|60|KEY ENERGY SERVICES INC|6.33
20130605|493143101|KTEC|150|KEY TECHNOLOGY INC|14.42
20130605|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|127.88
20130605|493308100|KEYN|82|KEYNOTE SYSTEMS INC|12.58
20130605|493723100|KEYW|114592|THE KEYW HOLDING CORP COM STK |14.74
20130605|493732101|KFRC|1579|KFORCE INC|14.82
20130605|49427F801|KRCPRH|163|KILROY REALTY CORPORATION PFD |25.38
20130605|494274103|KBALB|146|KIMBALL INTL INC CL B|10.07
20130605|494368103|KMB|137|KIMBERLY CLARK CORP|97.58
20130605|49446R109|KIM|9531|KIMCO REALTY CORPORATION|21.83
20130605|49446R745|KIMPRK|282|KIMCO REALTY CORP DEPOSITARY S|24.72
20130605|49446R778|KIMPRJ|57|KIMCO RLTY CORP DEPOSITARY SH |24.79
20130605|49446R828|KIMPRH|333|KIMCO REALTY CORP DEP SH RPSTG|26.03
20130605|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|82.28
20130605|49456B101|KMI|4237|KINDER MORGAN INC (DE)|37.93
20130605|495724403|KGFHY|689|KINGFISHER PLC SPON ADR(NEW)|10.75
20130605|496904202|KFS|232|KINGSWAY FINANCIAL SVCS INC (N|3.21
20130605|497217109|KIOR|1400|KIOR, INC CLASS A COM STK|4.31
20130605|49726K105|KIPS|800|KIPS BAY MEDICAL INC|1.03
20130605|497350306|KNBWY|6356|Kirin Holdings Company, Limite|16.31
20130605|49740P106|KGILF|717|KIRKLAND LAKE GOLD INC|5.44
20130605|49771A101|KISB|830|KISH BANCORP INC|36.00
20130605|49803T201|KRGPRA|895|KITE REALTY GROUP TRUST PERP P|26.30
20130605|49834X106|KWBT|5261|KIWA BIO TECH PRODS GROUP CORP|.
20130605|498696103|KLNDF|3542|KLONDEX MINES LTD|1.27
20130605|498904200|KNL|2077|KNOLL INC (NEW)|15.09
20130605|50015Q100|KOG|4738|KODIAK OIL & GAS CORP|8.84
20130605|50047P104|KONG|1400|KONGZHONG CORP SPONS ADR (CAYM|6.48
20130605|500472303|PHG|133056|KONINKLIJKE PHILIPS N V NEW YO|28.36
20130605|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|60.79
20130605|50063B104|KEF|2188|KOREA EQUITY FUND INC|8.53
20130605|50075W104|KBLB|63945|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130605|50077C106|KRA|1423|KRATON PERFORMANCE POLYMERS IN|20.47
20130605|501014104|KKD|1750|KRISPY KREME DOUGHNUTS INC|16.85
20130605|501044101|KR|2500|KROGER CO|33.95
20130605|50105F105|KRO|3310|KRONOS WORLDWIDE INC|16.25
20130605|501173207|KUB|1150|KUBOTA CORPORATION (ONE ADS RE|76.48
20130605|50126A101|KLYCY|58|KUNLUN ENERGY CO. LTD UNSPONSO|94.96
20130605|501570105|KYTH|1036|KYTHERA BIOPHARMACEUTICALS, IN|21.65
20130605|50162D100|LLEN|485|L & L ENERGY INC COM STK (NV) |3.95
20130605|501792303|LBOA|2|LBO Capital Corporation Common|.
20130605|50181P100|LCNB|1449|LCNB CORPORATION|18.40
20130605|50183L107|LDK|19000|LDK SOLAR CO LTD.|1.53
20130605|50187X107|LIGA|927500|LIG ASSETS INC COM STK (NV)|.
20130605|501882104|LKAI|200|LKA GOLD INCORPORATED COMMON S|0.94
20130605|501889208|LKQ|1379|LKQ CORP|24.00
20130605|501925101|LSBI|14|LSB FINL CORP|21.35
20130605|50208B100|TLI|63|LMP CORPORATED LOAN FUND INC. |13.62
20130605|50208C108|RIT|1555|LMP REAL ESTATE INCOME FUND IN|12.23
20130605|502117203|LRLCY|221|L'OREAL CO ADR|33.80
20130605|50216C108|LYTS|134|LSI INDUSTRIES INC|7.96
20130605|502441306|LVMUY|137|LVMH MOET HENNESSY LOUIS VUITT|35.18
20130605|505597104|LG|300|THE LACLEDE GROUP INC (HOLDING|47.49
20130605|505730101|LDBKY|1511|Ladbrokes Plc Sponsored ADR (U|3.09
20130605|50575Q102|LTS|1744|LADENBURG THALMANN FINANCIAL|1.59
20130605|50575Q201|LTSPRA|1314|LADENBURG THALMANN FINL SVCS 8|25.10
20130605|510728108|LSG|51762|LAKE SHORE GOLD CORP|0.35
20130605|512807108|LRCX|478|LAM RESEARCH CORP|47.98
20130605|513847103|LANC|367|LANCASTER COLONY CORP|83.18
20130605|516648102|LPAD|161|LAPOLLA INDUSTRIES, INC.|0.21
20130605|516683109|LRAXF|5500|LARA EXPLORATION LTD COMMON SH|1.08
20130605|516806106|LPI|3270|LAREDO PETE HLDGS INC (DE)|19.49
20130605|517815106|XTRN|11415|LAS VEGAS RAILWAY EXP COM STK |0.09
20130605|517942108|LHO|14|LASALLE HOTEL PROP|25.52
20130605|517942801|LHOPRI|445|LASALLE HOTEL PPTYS PFD SER I |24.65
20130605|51805Q102|LNGT|21250|LASER ENERGETICS INC CL A|0.04
20130605|51817R106|LFL|6307|LATAM AIRLINES|19.09
20130605|518414107|LTTC|3000|LATTICE INCORPORATED|0.11
20130605|521050104|LAYN|351|LAYNE CHRISTENSEN CO|21.00
20130605|52106W103|LGI|399|LAZARD GLOBAL TOTAL RETURN AND|16.74
20130605|521076109|LOR|2174|LAZARD WORLD DIVIDEND & INCOME|13.56
20130605|521168104|GAGA|443|LE GAGA HOLDINGS LTD ADS|3.78
20130605|52170U207|LBIX|559|LEADING BRANDS INC COM SHS (CD|3.79
20130605|521863308|LEAP|5829|LEAP WIRELESS INTERNATIONAL IN|5.51
20130605|523768109|LEE|100|LEE ENTERPRISES INC|1.65
20130605|524707304|LGCY|181|LEGACY RESERVES LP UTS LTD PAR|26.60
20130605|524814100|LGP|106|LEHIGH GAS PARTNERS L P UNIT L|24.15
20130605|52490C101|LOGL|4461|LEGEND OIL AND GAS, LTD COM ST|0.05
20130605|525558201|LMAT|239|LEMAITRE VASCULAR, INC COM|6.60
20130605|52602E102|LPS|477|LENDER PROCESSING SERVICES INC|33.13
20130605|526353107|LAS|1837|LENTUO INTL INC ADS REPSTG 2 O|4.33
20130605|52886U103|LEXVF|300|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130605|528872104|LXRX|7145|LEXICON PHARMACEUTICALS INC CO|2.29
20130605|529771107|LXK|1555|LEXMARK INTL INC CL-A|30.75
20130605|529900102|ASG|2398|LIBERTY ALL-STAR GROWTH FD INC|4.49
20130605|53012L108|LBMH|11541|LIBERATOR MED HLDGS INC (NY)|1.00
20130605|530362102|LBTG|228968|LIBERTY COAL ENGY CORP COM STK|.
20130605|531229201|LMCB|41|LIBERTY MEDIA CORP DELAWARE|124.87
20130605|531914109|LWAY|2|LIFEWAY FOODS INC|16.83
20130605|53215T106|LPHI|11659|LIFE PARTNERS HLDGS INC|3.09
20130605|53217R207|LTM|366|LIFE TIME FITNESS INC|50.63
20130605|53219L109|LPNT|1155|LIFEPOINT HOSPITALS INC|49.40
20130605|53220K504|LGND|563|LIGAND PHARMACEUTICALS INC COM|31.80
20130605|53222K106|LFVN|55696|Lifevantage Corporation Common|2.14
20130605|53224K104|LTBR|306|LIGHTBRIDGE CORPORATION. COMMO|1.59
20130605|53224V100|LOCK|641|LIFELOCK INC COM|10.48
20130605|532257805|LPTH|156093|LIGHTPATH TECHNOLOGIES INC|1.38
20130605|532275104|LWLG|17033|LIGHTWAVE LOGIC, INC|0.86
20130605|532457108|LLY|2949|ELI LILLY AND CO;COM NPV|52.50
20130605|53261U205|LIME|297|lime energy co.New|0.73
20130605|532746104|LMNR|323|LIMONEIRA CO|19.36
20130605|532782109|LNCGY|17356|Linc Energy Limited Sponsored |13.89
20130605|533535100|LINC|753|LINCOLN EDUCATIONAL SERVICES C|6.90
20130605|533900106|LECO|107|LINCOLN ELECTRIC HLDGS INC|59.41
20130605|534187109|LNC|1984|LINCOLN NATIONAL CORP|34.80
20130605|534187117|LNCWS|90|LINCOLN NATIONAL CORPORATION W|25.38
20130605|535223200|LNEGY|223|LINDE AG SPON ADR (GERMANY)|19.00
20130605|535555106|LNN|855|LINDSAY CORPORATION|80.35
20130605|535782106|LNCO|184036|LINNCO LLC COM SHS REPSTG LTD |37.00
20130605|535919203|LGF|147839|LIONS GATE ENT CORP|29.23
20130605|535925101|LTON|50|LINKTONE LTD ADS|3.78
20130605|536020100|LINE|1583|LINN ENERGY LLC COM UTS REP LT|33.23
20130605|536216104|LOMLF|5227|LION ONE METALS LTD|0.54
20130605|53634X100|LQMT|89490|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130605|53635B107|LQDT|21292|LIQUIDITY SERVICES INC COM STK|39.53
20130605|536797103|LAD|2256|LITHIA MOTORS INC CL A|54.45
20130605|53700P106|LTLB|100|LITTLE BANK (THE)|12.00
20130605|537008104|LFUS|201|LITTELFUSE INC|74.99
20130605|538034109|LYV|508|LIVE NATION ENTERTAINMENT, INC|13.75
20130605|53931R103|JSGRY|289|LIXIL GROUP CORPORATION UNSPON|48.33
20130605|539439109|LYG|6575|LLOYDS BANKING GROUP PLC ADR|3.78
20130605|539439802|LYGPRA|201|LLOYDS BANKING GROUP PLC 7.75%|27.45
20130605|53954W104|LOCM|3074|LOCAL CORP COM STK (DE)|1.62
20130605|53956W300|LZRFY|45|LOCALIZA RENT A CAR SA SPONSOR|15.69
20130605|539573105|LBAS|141350|Location Based Technologies, I|0.17
20130605|540424108|L|11|LOEWS CORP|45.25
20130605|54142L109|LOGM|4755|LOGMEIN, INC COMMON STOCK|25.56
20130605|54222A106|LPR|827|LONE PINE RES INC|0.50
20130605|542281100|LSTG|94989|LONE STAR GOLD, INC. COMMON ST|0.03
20130605|54287V102|WFREF|6287|LONG RUN EXPLORATION LTD. ORDI|4.02
20130605|54304R100|LGHS|1147|LONGHAI STL INC COM STK (NV)|0.05
20130605|543354104|LPIH|9046|LONGWEI PETROLEUM INVESTMENT H|0.17
20130605|54338V101|LZAGY|386|Lonza Group Ag Zuerich Unspons|7.67
20130605|543442503|LOOK|1924|LOOKSMART LTD NEW|0.71
20130605|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|37.37
20130605|544147101|LO|262|LORILLARD INC COM STK|43.17
20130605|54567W101|LOTE|140081|LOT78, INC. COM STK|17.00
20130605|545697104|LTTOY|5917|Lottomatica Spa Sponsored ADR |26.05
20130605|546347105|LPX|776|LOUISIANA PACIFIC CORP|16.94
20130605|548661107|LOW|2479|LOWES COMPANIES INC|40.99
20130605|548910306|LPTN|1301|LPATH INC COM STK NEW (NV)|4.98
20130605|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130605|549764108|LUFK|74|LUFKIN IND INC|88.32
20130605|550021109|LULU|6465|LULULEMON ATHLETICA INC COM ST|80.48
20130605|55003T107|LL|1530|LUMBER LIQUIDATORS HLDGS INC C|78.51
20130605|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|6.64
20130605|55027E102|LMNX|320|LUMINEX CORPORATION|19.53
20130605|550283105|LMOS|154|LUMOS NETWORKS CORP COM|14.80
20130605|550344303|LGCUF|600|LUNA GOLD CORP. ORDINARY SHARE|1.87
20130605|550351100|LUNA|7223|LUNA INNOVATIONS INC COM STK|1.30
20130605|55037R101|LNDNY|355|Lundin Petroleum AB Unsponsore|21.22
20130605|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.47
20130605|550537104|LSTS|7715|LUSTROS INC COMMON STOCK (UT) |0.43
20130605|550678106|LXFR|675|LUXFER HOLDINGS PLC ADR|16.42
20130605|55068R202|LUX|228|LUXOTTICA GROUP SPA ADS|51.60
20130605|55235L203|LYRI|2950|LYRIS, INC COMMON STOCK|2.20
20130605|552676108|MDC|897|M.D.C. HOLDINGS INC|35.96
20130605|552690109|MDU|468|MDU RESOURCES GROUP INC|25.43
20130605|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |17.38
20130605|55272X300|MFO|410|MFA FINL INC 8.00% SENIOR NOTE|25.71
20130605|55272X409|MFAPRB|1510|MFA FINANCIAL, INC. PREFERRED |24.89
20130605|552727109|MCR|2308|MFS CHARTER INCOME TRUST SBI|9.60
20130605|55273C107|MIN|36789|MFS INTERMEDIATE INC TR SBI|5.67
20130605|552738106|MFM|1753|MFS MUNICIPAL INCOME TRUST|6.97
20130605|55274E102|MFV|7|MFS SPECIAL VALUE TRUST SBI|7.28
20130605|552768103|MGCD|729|MGC DIAGNOSTICS CORP COM STK (|7.80
20130605|55277R100|MELA|600|MELA SCIENCES INC COM STK (DE)|1.14
20130605|55278N108|MEDL|79350|MEDL MOBILE HLDGS INC COM|0.35
20130605|55278T105|MIL|599|MFC INDL LTD COM (CDA)|8.57
20130605|55279B202|MEIP|550|MEI PHARMA INC COM STK (DE)|8.25
20130605|552848103|MTG|2717|MGIC INVESTMENT CORP|6.00
20130605|55292C203|MTBPRA|3446|M &T Cap Tr IV Gtd Enhanced Tr|26.02
20130605|55302P202|MGT|13206|MGT CAPITAL INVESTMENTS INC CO|4.34
20130605|55303J106|MGPI|585|MGP INGREDIENTS, INC NEW COM|5.41
20130605|55305B101|MHO|268|M/I HOMES INC|24.89
20130605|55314U108|MMRF|320|MMRGLOBAL, INC. COMMON STOCK|0.06
20130605|553274101|MPG|33900|MPG OFFICE TRUST, INC COM|3.12
20130605|55336V100|MPLX|451|MPLX LP COM UIT REPSTG LTD PAR|35.21
20130605|553447103|MPXEY|175|MPX ENERGIA SA SPONSORED ADR (|4.40
20130605|55347P100|MRIC|66679|MRI INTERVENTIONS INC COM STK |1.12
20130605|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.22
20130605|553530106|MSM|94|MSC INDUSTRIAL DIRECT CO CL-A |82.54
20130605|553769100|MNTG|50|M T R GAMING GROUP INC|3.80
20130605|553777103|MTSC|4|M T S SYSTEMS CORP|60.14
20130605|553829201|MVCB|600|MVC CAP INC 7.25% SR NT DUE 20|25.31
20130605|553859109|MVO|1453|MV OIL TRUST UNITS BENE INT|27.74
20130605|55405W104|MYRG|8|MYR GROUP INC COM STK (DE)|19.87
20130605|554153106|TUC|15472|MAC-GRAY CORP|14.00
20130605|554225102|MCBC|4842|MACATAWA BANK CORP|5.29
20130605|554571109|MFNC|53|MACKINAC FINANCIAL CORPORATION|8.84
20130605|55607W100|MFD|48|MACQUARIE/FIRST TR GLOBAL INFR|16.01
20130605|55610Q108|MCVE|80|MACROSOLVE INC COM STK (OK)|0.04
20130605|556162105|MCZ|4274|MAD CATZ INTERACTIVE INC|0.46
20130605|556269108|SHOO|1223|MADDEN (STEVEN) LTD|48.72
20130605|557437100|MCN|97|MADISON COVERED CALL & EQUITY |8.15
20130605|55903Q104|MVG|579|MAG SILVER CORP (CANADA)|7.63
20130605|55908M108|MAGNF|2600|MAGELLAN MINERALS LTD COMMON S|0.12
20130605|559080106|MMP|2063|MAGELLAN MIDSTREAM PARTNERS,L.|51.69
20130605|559091301|MPET|3540|MAGELLAN PETROLEUM CORP|1.02
20130605|559166103|MGIC|22691|MAGIC SOFTWARE ENTERPR LTD ORD|5.35
20130605|559222401|MGA|835|MAGNA INTL COM|67.39
20130605|55939L202|MNGA|1963|MAGNEGAS CORPORATION COMMON ST|0.88
20130605|559424403|MAG|969|MAGNETEK INC COM STK NEW|16.90
20130605|55973B102|MHR|5545|MAGNUM HUNTER RESOURCES CORP (|3.86
20130605|55973B201|MHRPRC|11|MAGNUM HUNTER RES CORP DEL CUM|25.03
20130605|55973B300|MHRPRD|400|MAGNUM HUNTER RES CORP|45.90
20130605|56029Q200|MHNA|1003|MAIDEN HLDGS NORTH AMER LTD 8.|26.64
20130605|56029Q309|MHNB|832|MAIDEN HOLDINGS NORTH AMERICA |26.80
20130605|56035L104|MAIN|1326|MAIN STREET CAPITAL CORP COM S|27.19
20130605|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.05
20130605|560690208|COOL|7664|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130605|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130605|560877300|MKTAY|600|MAKITA CORP SPONS ADR|54.62
20130605|560879108|MAKO|4820|MAKO SURGICAL CORP COM|11.64
20130605|56108H105|MLYBY|993|MALAYAN BANKING BERHAD SPONS A|6.63
20130605|56165R103|MZF|10633|MANAGED DURATION INVTMT GRADE |14.10
20130605|561693201|TMNG|47|MANAGEMENT NETWORK GR INC THE |2.84
20130605|561911108|HYF|2101|MANAGED HIGH YLD PLUS FD INC|2.10
20130605|562600304|MNOIY|599|MANDARIN ORIENTAL INTL LTD ADR|17.65
20130605|562803106|LOAN|601|MANHATTAN BRIDGE CAPITAL INC C|1.49
20130605|563122100|MHTX|9774|MANHATTAN SCIENTIFICS INC|0.05
20130605|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|21.95
20130605|56382Q102|MN|418|MANNING & NAPIER INC CLASS A|20.04
20130605|56400P201|MNKD|43437|MANNKIND CORP|7.68
20130605|56400P508|MNKDW|39300|MANNKIND CORPORATION WARRANTS |3.25
20130605|56418H100|MAN|152|MANPOWER GROUP|55.92
20130605|56585A102|MPC|136|MARATHON PETE CORP COM STK (DE|80.63
20130605|56585W104|MARA|65000|MARATHON PATENT GROUP, INC. CO|0.43
20130605|56624R108|MCHX|100|MARCHEX INC|5.79
20130605|566330106|MCS|60|MARCUS CORP (THE)|12.79
20130605|56656T105|MRRTY|1100|MARFRIG ALIMENTOS SA SPONSORED|3.59
20130605|56804Q201|MRNA|4996|MARINA BIOTECH INC COM STK (DE|0.30
20130605|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130605|568423107|MARPS|836|MARINE PETE TRUST UBI|16.01
20130605|568427108|MPX|131|MARINE PRODUCTS CORP|7.85
20130605|570535104|MKL|201|MARKEL CORPORATION(HOLDING CO)|517.95
20130605|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |29.76
20130605|57060U134|MOAT|52794|MARKET VECTORS WIDE MOAT ETF|24.89
20130605|57060U159|FRAK|1515|MARKET VECTORS UNCONVENTIONAL |25.88
20130605|57060U167|IDXJ|309|MARKET VECTORS ETF TR|20.50
20130605|57060U175|RKH|777|MARKET VECTORS ETF TR BROKERAG|50.55
20130605|57060U183|BBH|864|MARKET VECTORS ETF TR BIOTECH |69.27
20130605|57060U191|OIH|1190962|MARKET VECTORS ETF TR OIL SVCS|43.24
20130605|57060U217|PPH|204|MARKET VECTORS ETF TR PHARMACE|46.50
20130605|57060U225|RTH|343|MARKET VECTORS ETF TR RETAIL E|51.84
20130605|57060U308|SLX|884|STEEL ETF MARKET VECTORS ETF T|41.08
20130605|57060U316|BIZD|15405|MARKET VECTORS BDC INCOME ETF |19.65
20130605|57060U324|MORT|184|MARKET VECTORS MORTGAGE REIT I|25.96
20130605|57060U407|GEX|8460|MARKET VECTORS GLOBAL ALT ENER|15.29
20130605|57060U415|COLX|504|MARKET VECTORS ETF TR COLOMBIA|17.67
20130605|57060U431|BONO|784|MARKET VECTORS LATAM AGGREGATE|24.78
20130605|57060U472|REMX|114|MARKET VECTORS RARE EARTH/STRA|10.81
20130605|57060U506|RSX|9736|MARKET VECTORS RUSSIA ETF TRUS|25.72
20130605|57060U514|FLTR|422|MARKET VECTORS ETF TR INVT GRA|24.99
20130605|57060U522|EMLC|6316|MARKET VECTORS EMERGING MKTS L|25.87
20130605|57060U548|EGPT|20928|MARKET VECTORS ETF TR EGYPT IN|10.58
20130605|57060U589|GDXJ|3213|MARKET VECTORS ETF TR JR GOLD |12.28
20130605|57060U613|BRF|68|MARKET VECTORS ETF TR BRAZIL S|36.72
20130605|57060U704|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|14.53
20130605|57060U738|PRB|160|MARKET VECTORS PREREFUNDED MUN|25.04
20130605|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|25.05
20130605|57060U787|AFK|11016|MARKET VECTORS AFRICA ETF|30.24
20130605|57060U795|HAP|95|MARKET VECTORS RVE HARD ASSETS|35.64
20130605|57060U803|SMB|3334|MARKET VECTORS SHRT MUNI INDEX|17.66
20130605|57060U829|BJK|498|MARKET VECTORS ETF TR GAMING E|42.33
20130605|57060U878|HYD|111919|MARKET VECTORS HIGH-YLD INDEX |32.09
20130605|57060U886|MLN|2737|MARKET VECTORS LONG MUNI INDEX|19.37
20130605|57061R304|ANGL|879|MARKET VECTORS FALLEN ANGEL US|27.28
20130605|57061R403|HYEM|6|MARKET VECTORS EMERGING MKTS U|25.46
20130605|57061R783|KWT|1059|MARKET VECTORS SOLAR ENERGY ET|50.63
20130605|57061R791|PFXF|4683|MARKET VECTORS PFD SECS EX FIN|20.33
20130605|57063L107|MKTO|2404|MARKETO INC COM STK (DE)|22.61
20130605|570912105|MAKSY|170|MARKS & SPENCER GROUP PLC SPON|14.26
20130605|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|23.18
20130605|571599109|MNAT|75|MARQUETTE NATL CORP|180.00
20130605|573075108|MRTN|33|MARTEN TRANSPORT LTD|23.88
20130605|573083102|MSO|3418|MARTHA STEWART LIVING OMNIMEDI|2.50
20130605|573284106|MLM|102|MARTIN MARIETTA MATERIALS INC |106.98
20130605|573331105|MMLP|388|MARTIN MIDSTREAM PARTNERS L P |41.19
20130605|573810207|MARUY|179|MARUBENI CORP ADR|70.50
20130605|575672100|MHE|323|MASS HLTH & ED TX EX TR (THE) |13.78
20130605|576289102|MSSD|460|MASSIVE DYNAMICS INC COM STK (|0.27
20130605|576314108|MSTX|82258|MAST THERAPEUTICS INC COMM STK|0.69
20130605|576323109|MTZ|2124|MASTEC INC.|30.68
20130605|57633B100|MHH|2394|MASTECH HLDGS INC COM STK (PA)|6.85
20130605|57636Q104|MA|188|MASTERCARD INCORPORATED CL A C|568.22
20130605|576485205|MTDR|702|MATADOR RES CO COM STK (TX)|9.90
20130605|576674105|MASC|500|MATERIAL SCIENCES CORP|9.85
20130605|576690101|MTRN|111|MATERION CORPORATION COM STK (|31.39
20130605|577128101|MATW|155|MATTHEWS INTL CORP CL-A|38.13
20130605|57722W106|MFRM|6800|MATTRESS FIRM HLDG CORP COM ST|37.56
20130605|577223100|MTSN|4319|MATTSON TECHNOLOGY INC|2.22
20130605|577345101|MLP|75|MAUI LAND & PINEAPPLE CO,INC|4.15
20130605|577767106|MXWL|8619|MAXWELL TECHNOLOGIES INC|7.65
20130605|577776107|MAXY|2336|MAXYGEN INC|2.49
20130605|577933104|MMS|438|MAXIMUS INC.|73.91
20130605|578471203|MNHFY|2|MAYR MELNHOF KARTON SPONS ADR |27.92
20130605|578787103|MZDAY|2723|Mazda Motor Corp Unsponsored A|38.44
20130605|57886P103|MZOR|15514|MAZOR ROBOTICS LTD ADS (ISR)|11.27
20130605|579489105|MNI|17|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20130605|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|69.47
20130605|580135101|MCD|3656|MCDONALDS CORP|98.37
20130605|580589109|MGRC|11239|MCGRATH RENTCORP|33.68
20130605|583062203|MEAD|34|MEADE INSTRS CORP COM STK NEW |3.44
20130605|583840103|MTL|2100|MECHEL OAO ADS EA REPTG 1 COM |2.95
20130605|583840509|MTLPR|2326|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.92
20130605|583935101|MLLOF|19771|MEDALLION RESOURCES LTD|0.22
20130605|58403M201|MCOX|69|MECOX LANE LTD SPONS ADR REPST|2.52
20130605|58436Q203|MDGN|118|MEDGENICS INC|4.15
20130605|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130605|58449L100|MDCI|95|MEDICAL ACTION INDS INC|7.76
20130605|58450N102|MDCGF|2700|MEDICAGO INC COMMON SHARES (CA|0.67
20130605|58468P206|MNOV|1274|MEDICINOVA INC COM|3.07
20130605|584688105|MDCO|280|MEDICINES COMPANY (THE)|32.99
20130605|58470H101|MED|188|MEDIFAST INC|29.32
20130605|58470X106|MCFFY|78|MEDICLINIC INTL LTD UNSPSON AD|35.78
20130605|58471A105|MDSO|1156|MEDIDATA SOLUTIONS, INC COMMON|69.01
20130605|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.20
20130605|58502B106|MD|18|MEDNAX, INC|92.18
20130605|58502T107|MAHLY|530|MEDIPAL HOLDINGS CORP UNSPONSO|13.56
20130605|58503F106|MCC|1559|MEDLEY CAP CORP COM STK (DE)|14.16
20130605|58503F205|MCQ|12|MEDLEY CAP CORP 7.125% SR NT D|26.21
20130605|58503F304|MCV|1625|MEDLEY CAP CORP 6.125% SR NT D|24.95
20130605|585055106|MDT|321|MEDTRONIC INC|51.42
20130605|585464100|MPEL|6585|MELCO CROWN ENTERTAINMENT LTD |23.59
20130605|587118100|MW|642|THE MENS WAREHOUSE INC|36.12
20130605|587183104|MNTR|700|MENTOR CAPITAL, INC. COMMON ST|0.30
20130605|58733R102|MELI|1981|MERCADOLIBRE INC COM STK (DE) |114.78
20130605|587376104|MBWM|18|MERCANTILE BANK CORP|16.84
20130605|588448100|MBVT|11|MERCHANTS BANCSHARES INC|28.61
20130605|58933Y105|MRK|150|MERCK & CO INC;COM USD0.01|49.44
20130605|589584101|VIVO|761|MERIDIAN BIOSCIENCE INC|21.30
20130605|589889104|MMSI|1787|MERIT MEDICAL SYSTEMS INC|9.86
20130605|59001K100|MTOR|1538|MERITOR, INC|7.08
20130605|590199204|MERPRK|332|MERRILL LYNCH CAP TR IGUARENTE|25.22
20130605|59021G204|MERPRE|760|MERRILL PFD TST IV|25.48
20130605|59021K205|MERPRF|365|MERRILL PF CP TST V 7.28%TOPRS|25.43
20130605|59024T203|MERPRM|1222|MERRILL LYNCH CAP|25.20
20130605|59025D207|MERPRP|427|MERRILL LYNCH CAP TR III GUARA|25.52
20130605|590328100|MACK|4490|MERRIMACK PHARMACEUTICALS INC |5.34
20130605|59047Q103|MERU|1923|MERU NETWORKS INC COM STK (DE)|3.78
20130605|59047R101|MSLI|1161|MERUS LABS INTL INC NEW|0.64
20130605|59064R109|MLAB|10|MESA LABORATORIES INC|52.42
20130605|590660106|MTR|281|MESA ROYALTY TR UTBEN INT|22.61
20130605|590876306|MPR|400|MET-PRO CORP|13.49
20130605|59100U108|CASH|144|META FINL GROUP INC|26.80
20130605|591018809|MBLX|301|METALBOLIX INC COM STK|1.56
20130605|591517107|MEIL|1385|METHES ENERGIES INTL LTD|2.95
20130605|591520200|MEI|104|METHODE ELECTRONICS INC COMMON|15.60
20130605|59156R405|MLG|736|METLIFE INC 5.875% SR NT 11/21|26.24
20130605|59156R504|METPRA|419|METLIFE INC PFD SERIES A FLOAT|25.47
20130605|59160R102|MTTRY|35|METRO AG ORD DEM 5 UNSPONSORED|6.81
20130605|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.32
20130605|592835102|MXF|1031|MEXICO FUND INC|32.24
20130605|59284B108|MXCHY|150|Mexichem SAB de CV Unsponsored|8.92
20130605|593057102|MXSG|26510|MEXUS GOLD US COM STK (NV)|0.12
20130605|59318B108|CXH|1030|MFS INVESTMENT GRADE MUNICIPAL|9.45
20130605|59318C106|CCA|904|MFS CALIFORNIA MUNICIPAL FUND |11.27
20130605|59318E102|CMU|5427|MFS HIGH YIELD MUNICIPAL TR|4.72
20130605|59318R103|CMK|724|MFS HIGH INCOME MUNI TR I|8.36
20130605|59410T106|MGDDY|73|Michelin Compagnie Generale de|17.62
20130605|594901100|MCRS|7359|MICROS SYSTEMS INC|42.55
20130605|594918104|MSFT|46053|MICROSOFT CORP;COM USD0.000012|34.99
20130605|594960304|MVIS|1044|MICROVISION INC COM (WASH)|3.11
20130605|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|90.52
20130605|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.19
20130605|59510E306|MSVS|1933000|MICRON ENVIRO SYS INC COM PAR |.
20130605|595117102|MICT|38165|MICRONET ENERTEC TECHNOLOGIES,|4.81
20130605|595117110|MICTW|1589|MICRONET ENERTEC TECHNOLOGIES |1.01
20130605|59522J103|MAA|97|MID-AMERICAN APARTMENT COMMUN |67.09
20130605|59540G107|MPB|5|MID PENN BANCORP,INC|10.83
20130605|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|102.11
20130605|596094102|MBRG|373|MIDDLEBURG FINANCIAL CORPORATI|19.20
20130605|596680108|MSEX|100|MIDDLESEX WATER CO|19.65
20130605|59751U100|MIDLF|10000|Midland Expl Inc Common shares|0.93
20130605|598153104|MDW|11468|MIDWAY GOLD CORP (CANADA)|1.13
20130605|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|23.61
20130605|60040N105|MM|3506|MILLENNIAL MEDIA INC COM STK (|8.26
20130605|600527105|MILL|7809|MILLER ENERGY RESOURCES, INC C|3.94
20130605|600527204|MILLPRC|273|MILLER ENERGY RES INC 10.75% P|21.90
20130605|600544100|MLHR|2566|MILLER HERMAN INC|27.99
20130605|600551204|MLR|6|MILLER INDUSTRIES INC. (NEW)|16.21
20130605|601132103|MLRKF|13400|Millrock Res Inc Common (Canad|0.10
20130605|602496101|MDXG|7712|MIMEDX GROUP, INC (US)|7.03
20130605|60254D108|MGH|779|MINCO GOLD CORPORATION COM SHS|0.24
20130605|602675100|MR|601|MINDRAY MED INTL LTD SPONSORED|41.12
20130605|602682205|MSPD|4374|MINDSPEED TECHNOLOGIES INC COM|3.08
20130605|60283E101|MSNFY|332|MINERA FRISCO S A B DE C V SPO|7.27
20130605|60313P100|RITE|39695|MINERALRITE CORPORATION. COMMO|0.06
20130605|603432105|MGN|2650|MINES MGMT INC|0.76
20130605|604062109|MXA|5960|MINNESOTA MUNI INCM PTFL INC|17.70
20130605|604673103|MRDDF|35228|MIRANDA GOLD CORPORATION|0.24
20130605|604871103|MSON|60|MISONIX INC|5.60
20130605|605417773|MPPRD|273|MISSISSIPPI POWER COMPANY DEP |26.06
20130605|60649T107|MG|631|MISTRAS GROUP INC (DE)|21.42
20130605|606710200|MITK|6286|MITEK SYSTEMS INC|6.20
20130605|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|23.67
20130605|606769305|MSBHY|4043|MITSUBISHI CORP SPONS ADR|35.93
20130605|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130605|606822104|MTU|54546|MITSUBISHI UFJ FINANCIAL GROUP|5.99
20130605|606827202|MITSY|97|MITSUI & CO LTD ADR (US)|257.63
20130605|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.48
20130605|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|16.13
20130605|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.79
20130605|607409109|MBT|15321|MOBILE TELESYSTEMS OJSC ADS (E|18.97
20130605|60743A103|MBIT|18950|MOBILEBITS HOLDINGS CORP COM S|0.08
20130605|60743E105|MFON|7448|MOBIVITY HLDGS CORP COM STK (N|0.32
20130605|607828100|MOD|981|MODINE MFG CO|10.28
20130605|60786L107|MLNK|260|MODUSLINK GLOBAL SOLUTIONS, IN|2.81
20130605|608190104|MHK|6|MOHAWK INDUSTRIES INC|107.00
20130605|60841T202|MOJO|5304|MOJO ORGANICS, INC. (NEW) COMM|0.85
20130605|608554200|MOLXA|1447|MOLEX INC|24.68
20130605|60871R209|TAP|21562|MOLSON COORS BREWING CO|50.38
20130605|608753109|MCP|315089|MOLYCORP INC COM STK|6.09
20130605|608753208|MCPPRA|97|MOLYCORP, INC PFD CONV SER A|21.33
20130605|60877T100|MNTA|400|MOMENTA PHARMACEUTICALS INC|12.75
20130605|609207105|MDLZ|2901|MONDELEZ INTL INC;COM USD0.01 |29.57
20130605|609720305|MNRPRB|858|MONMOUTH REAL ESTATE INVT CORP|26.50
20130605|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|23.15
20130605|610236101|MNRO|1947|MONRO MUFFLER BRAKE INC|47.22
20130605|610335101|MRCC|428|MONROE CAP CORP COM|15.20
20130605|61166W101|MON|6795|MONSANTO;COM STK USD0.01|102.11
20130605|611740101|MNST|22800|MONSTER BEVERAGE CORP|59.60
20130605|611742107|MWW|3425|MONSTER WORLDWIDE INC|5.47
20130605|611862103|TQLA|17747|MONTALVO SPIRITS, INC. COMMON |0.87
20130605|615394202|MOGA|177|MOOG INC CLA|50.49
20130605|61744G107|MSF|1115|MRG STLY EMERG MKT FD|15.49
20130605|61744H105|MSD|767|MRG STLY|11.01
20130605|61744U106|APF|1908|MRG STLY ASIA-PACIFIC|16.30
20130605|617446448|MS|10306|MORGAN STANLEY|25.47
20130605|61745C105|IIF|96|MRG STLY INDIA INVEST|16.78
20130605|61745P874|ICB|4049|MORGAN STLY INCM SECS INC|17.54
20130605|617460209|MWR|3043|MORGAN STANLEY CAPITAL TRUST I|25.04
20130605|617461207|MSJ|38|Morgan Stanley Cap Trust VI Ca|25.15
20130605|617466206|MWO|2104|MORGAN STANLEY CAPITAL TRUST V|25.20
20130605|617468103|CAF|552|MORGAN STANLEY CHINA A SH FD I|23.89
20130605|61747S504|MSPRA|3391|Morgan Stanley Dep Shs repstg |23.38
20130605|617477104|EDD|498|MORGAN STANLEY EMERGING MKTS D|15.57
20130605|61748W108|MHGC|3005|MORGANS HOTEL GROUP CO. COM|7.53
20130605|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |43.40
20130605|61750K208|MSZ|779|Morgan Stanley Capital Trust V|25.19
20130605|61753R200|MSK|247|MORGAN STANLEY CAP TRUST VIII |25.15
20130605|61760E846|MLPY|378|MORGAN STANLEY CUSHING HIGH IN|17.78
20130605|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |61.80
20130605|624580106|MOV|33|MOVADO GROUP INC|34.55
20130605|62473G102|MTUAY|74|MTU Aero Engines Holdings AG U|51.26
20130605|62474M108|MTNOY|4867|MTN GROUP LTD SPONS ADR|18.07
20130605|62476L207|MRPLY|8789|MR PRICE GROUP LTD SPONSORED A|13.52
20130605|625383104|LABL|41548|MULTI-COLOR CORP|30.01
20130605|62540Q109|MULI|120418|MULTI-CORP INTERNATIONAL INC C|0.96
20130605|626188106|MURGY|341|Muenchener Rueckversicherungs-|18.50
20130605|62624B101|MMAB|422|MUNICIPAL MTG & EQTY LLC GWT|1.46
20130605|626717102|MUR|4509|MURPHY OIL CORPORATION|63.02
20130605|62825W102|MFDB|200|MUTUAL FEDERAL BANCORP INC COM|2.50
20130605|628451106|MWEB|300|MYWEB INC.COM|.
20130605|628464109|MYE|100|MYERS INDUSTRIES INC.|15.07
20130605|62850A108|XRMB|2546|MYEZSMOKES INC COM STK (NV)|0.58
20130605|62886E108|NCR|2|NCR CORPORATION|33.15
20130605|628968109|NASB|1530|NASB FINL INC|25.03
20130605|629099300|NFEC|1549|NF ENERGY SAVING CORPORATION. |0.68
20130605|62912R107|NGPC|201|NGP CAPITAL RESOURCES COMPANY |6.82
20130605|62913F201|NIHD|59334|NII HOLDINGS INC CL B|7.23
20130605|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130605|629156407|NL|307|NL INDUSTRIES INC NEW|11.75
20130605|629337106|NNBR|200|NN INC|9.29
20130605|62936P103|NPSP|640|NPS PHARMACEUTICALS INC|15.76
20130605|62943B105|NTS|10937|NTS INC COM STK (NV)|1.25
20130605|62944T105|NVR|11|NVR INC (NEW)|964.00
20130605|629579103|NC|336|NACCO INDUSTRIES INC CL A|52.52
20130605|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130605|630076107|NNLX|998|NANO LOGIX, INC|0.17
20130605|630077105|NANO|19|NANOMETRICS INC|14.71
20130605|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.58
20130605|63009Q101|CTLE|15950|NANO LABS CORP COM (CO)|0.18
20130605|63009Y104|NTEK|39624|NANOTECH ENTERTAINMENT, INC.|0.01
20130605|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.42
20130605|63110R105|QQQX|1005|NASDAQ PREMIUM INCOME AND GROW|16.24
20130605|632347100|NATH|50|NATHANS FAMOUS INC|49.80
20130605|63245Q105|NAUH|8700|NATIONAL AMERN UNIV HLDGS INC |3.71
20130605|633643507|NBGPRA|1597|NATIONAL BANK OF GREECE SA SPO|12.41
20130605|633643705|NBG|458383|NATIONAL BANK OF GREECE SA ADR|5.85
20130605|634865109|NKSH|6314|NATL BANKSHARES INC VA|33.35
20130605|636268104|NGRC|9486|NATIONAL GRAPHITE CORP COM STK|0.20
20130605|636274300|NGG|4826|NATIONAL GRID TRANSCO PLC SPON|60.28
20130605|636375107|NHLD|1200|NATIONAL HOLDINGS CORPORATION |0.30
20130605|636518102|NATI|144|NATL INSTRUMENTS CORP|27.75
20130605|637138108|NPBC|138|NATL PENN BANCSHARES INC|9.88
20130605|637215104|NPK|27|NATIONAL PRESTO INDS INC|75.99
20130605|637372202|NRCIA|384|NATIONAL RESH CORP CL A COM ST|13.28
20130605|637372301|NRCIB|51027|NATIONAL RESEARCH CORP CL B CO|28.84
20130605|637417601|NNNPRD|351|NATIONAL RETAIL PROPERTIES DEP|25.41
20130605|638522102|NWLI|261|NATL WESTN LIFE INS CO CL A|196.00
20130605|638539882|NWPRC|32|NATWEST BK ADS SER-C 1 NON CUM|25.70
20130605|63861C109|NSM|369|NATIONSTAR MTGE HLDGS INC COM |41.63
20130605|63886Q109|NGS|156|NATURAL GAS SERVICES GROUP|23.52
20130605|63888U108|NGVC|245|NATURAL GROCERS BY VITAMIN|26.76
20130605|638904102|NAVG|108|NAVIGATORS GROUP INC|58.29
20130605|63905A101|NTZ|2443|NATUZZI S.P.A.|2.09
20130605|63906P107|NVSL|33|NAUGATUCK VALLEY FINANCIAL COR|7.29
20130605|639097104|NUSMF|146092|Nautilus Minerals Inc Ordinary|0.25
20130605|639208107|NAVR|400|NAVARRE CORP|2.47
20130605|63937X103|NAVB|15949|NAVIDEA BIOPHARMACEUTICALS INC|2.48
20130605|63975K104|NDBKY|232|NEDBANK GROUP LTD SPONSORED AD|18.20
20130605|640268108|NKTR|1000|NEKTAR THERAPEUTICS|9.14
20130605|64031N108|NNI|7340|NELNET INC CL A|39.38
20130605|640491106|NEOG|173|NEOGEN CORP|54.58
20130605|64051M402|NEON|5754|NEONODE INC COM (DE)|5.36
20130605|640650305|NBS|3559|NEOSTEM, INC.|0.55
20130605|64077P108|NEPT|2007|NEPTUNE TECHS & BIORESOURCES I|2.94
20130605|641069406|NSRGY|337|NESTLE S.A.SPON ADR(REP REG SH|67.39
20130605|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.05
20130605|64110L106|NFLX|1023|NETFLIX COM INC|225.31
20130605|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|4.60
20130605|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|72.82
20130605|64115T104|NTCT|2339|NETSCOUT SYSTEMS INC|23.85
20130605|64118P109|NLST|3538|NETLIST, INC. COM STK|0.71
20130605|64118U108|NQ|55648|NQ MOBILE INC MOBILE INC ADR R|7.98
20130605|64118V106|NTSP|29442|NETSPEND HLDGS INC COM STK|16.01
20130605|64121N109|NSSI|948|NETWORK-1 SECURITY SLTS INC|1.80
20130605|64124K102|NBO|346|NEUBERGER BERMAN NEW YORK INTL|14.10
20130605|64124P101|NBH|3267|NEUBERGER BERMAN INTL MUNI FD |14.95
20130605|64125C109|NBIX|280|NEUROCRINE BIOSCIENCES INC|13.16
20130605|64126Q206|UWN|5387|NEVADA GOLD & CASINOS INC|1.08
20130605|64127R302|CUR|44222|Neuralstem, Inc. Common Stock |1.47
20130605|64128B108|IQNT|2797|NEUTRAL TANDEM, INC. COM|5.89
20130605|64129C204|NTRR|3537|NEUTRA CORPORATION COMMON STOC|0.68
20130605|64129H104|NML|2872|NEUBERGER BERMAN MLP INCOME FD|19.63
20130605|64156L101|NSU|5584|NEVSUN RESOURCES LTD|3.75
20130605|641876800|HYB|574|NEW AMERICA HIGH INCOME FUND, |10.04
20130605|64190A103|NRO|2951|NEUBERGER BERMAN REAL ESTATE S|5.00
20130605|64359T109|NEWC|8993|NEW COLOMBIA RESOURCES, INCORP|0.05
20130605|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|1.07
20130605|64378H102|NDAC|5000|NEW DRAGON ASIA CORP|.
20130605|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.10
20130605|643848203|NENE|2347|NEW ENERGY TECH INC COM STK (N|2.10
20130605|644206104|NEN|618|NEW ENGLAND RLTY L.P. DEP RECP|41.53
20130605|644465106|GF|1581|NEW GERMANY FUND INC|17.86
20130605|644535106|NGD|784032|NEW GOLD INC|6.87
20130605|64577U102|NJCB|16|NEW JERSEY COMMUNITY BANK (NJ)|5.55
20130605|646025106|NJR|145|NEW JERSEY RESOURCES CORP|45.30
20130605|647551100|NMFC|1144|NEW MTN FIN CORP COM (DE)|15.05
20130605|647581107|EDU|1335|NEW ORIENTAL EDUCATION & TECH |22.32
20130605|64828T102|NRZ|1960|NEW RESIDENTIAL INVT CORP COM |6.74
20130605|64881E109|NSLP|727|NEW SOURCE ENERGY PARTNERS L P|21.21
20130605|649172103|NWTR|962|NEW WESTERN ENERGY CORP COMMON|0.22
20130605|649295102|NWY|1174|NEW YORK & COMPANY INC|5.71
20130605|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130605|649604501|NYMT|112055|New York Mortgage Trust, Inc. |6.81
20130605|649604709|NYMTP|267335|NEW YORK MTG TR INC CUM REDEEM|24.55
20130605|650158108|NZERF|9543|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130605|65105M108|NCT|2750|NEWCASTLE INVESTMENT CORP.|5.27
20130605|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.48
20130605|651191108|NCMGY|1963|NEWCREST MINING LTD SPON ADR|14.61
20130605|651511107|NLNK|5945|NEWLINK GENETICS CORP COM STK |17.05
20130605|651587107|NEU|38|NEWMARKET COPR (HOLDING COMPAN|277.33
20130605|65248E104|NWSA|50372|NEWS CORPORATION CL-A|32.47
20130605|65336K103|NXST|2097|NEXSTAR BROADCASTING GRP INC C|28.28
20130605|65339F101|NEE|16|NEXTERA ENERGY INC COM|76.49
20130605|65339K506|NEEPRF|106|NEXTERA ENGY CAP HLDGS INC 8.7|26.24
20130605|65339K605|NEEPRG|2652|NEXTERA ENERGY CAPITAL HOLDING|25.13
20130605|65339K886|NEEPRJ|2982|NEXTERA ENERGY CAP HLDGS INC S|24.05
20130605|65340G106|NHF|16584|NEXPOINT CREDIT STRATEGIES FUN|7.86
20130605|653522409|NMKPRC|184|NIAGRA MOHAWK PWR 3.90% PFD|102.26
20130605|653656108|NICE|35811|NICE-SYSTEMS LTD SPONS ADR|37.22
20130605|654090109|NJ|13201|NIDEC CP (NIHON KABUSHIKI KAIS|16.39
20130605|654101203|NIFCY|102|NIFCO INC ADR|21.45
20130605|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130605|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|11.39
20130605|654678101|NKA|5437|NISKA GAS STORAGE PARTNERS LLC|14.52
20130605|65473P105|NI|452|NISOURCE INC (HOLDING CO)|28.27
20130605|65487X102|NOAH|335|NOAH HLDGS LTD SPON ADS (CYM) |12.46
20130605|654902204|NOK|65663|NOKIA CORP ADS (REP 1 SHARE)|3.54
20130605|655044105|NBL|3487|NOBLE ENERGY INC|57.75
20130605|65557A206|NRBAY|274|NORDEA BANK SWEDEN AB SPONORED|12.37
20130605|65651Q107|NSEEY|5060|NORSE ENERGY CORP ASA SPONSORE|0.07
20130605|65654V103|NORX|16106|NORSTRA ENERGY INC COM|0.97
20130605|656553104|NSYS|461|NORTECH SYS INC|3.26
20130605|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|4.23
20130605|656912102|PAL|204065|NORTH AMERICAN PALLADIUM LTD|1.12
20130605|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.18
20130605|657488102|NBRI|6587|North Bay Resources Inc Common|0.05
20130605|65878T108|NCGDF|147|NORTH CTRY GOLD COM (CANADA)|0.04
20130605|659310106|NRT|1918|NORTH EUROPEAN OIL UBI|25.00
20130605|662585108|NSBC|456|NORTH ST BANCORP|4.10
20130605|663904209|NBN|2|NORTHEAST BANCORP|9.61
20130605|66401P100|NTLNF|500|Northcore Technologies Inc. Or|.
20130605|66510M204|NAK|9727|NORTHERN DYNASTY MINERALS LTD |2.52
20130605|66516A105|NGPHF|1818|NORTHERN GRAPHITE CORP ORD SHS|0.88
20130605|66537H105|GYLD|23287|NORTHERN LTS ETF TR ARROW DOW |26.73
20130605|665531109|NOG|124|Northern Oil and Gas, Inc. Com|13.50
20130605|665859104|NTRS|12797|NORTHERN TRUST CORP|57.81
20130605|66611T108|NFBK|778|NORTHFIELD BANCORP INC|11.55
20130605|66644R103|NTCPF|6000|NORTHISLE COPPER ORDINARY SHAR|0.03
20130605|666762109|NRIM|91|NORTHRIM BANCORP INC|22.08
20130605|666807102|NOC|231|NORTHROP GRUMMAN CP (HLDG CO) |82.42
20130605|66704R100|NRF|1460|NORTHSTAR REALTY FINANCE CORP |8.54
20130605|66704R209|NRFPRA|1036|NORTHSTAR REALTY FINANCE CORP |25.10
20130605|66704R308|NRFPRB|240|Northstar Realty Finance Corp.|24.75
20130605|667133102|NHUR|53084|NORTHUMBERLAND RESOURCES INC C|1.24
20130605|667270201|NWYF|14|NORTHWAY FINANCIAL INC NEW|15.75
20130605|667340103|NWBI|966|NORTHWEST BANCSHARES, INC COM |12.49
20130605|66737P113|NWBOW|574|NORTHWEST BIOTHERAPEUTICS INC |2.09
20130605|66737P600|NWBO|1056|NORTHWEST BIOTHERAPEUTICS INC.|3.60
20130605|667655104|NWN|278|NORTHWEST NATURAL GAS CO|43.18
20130605|668074305|NWE|488|NORTHWESTERN CORP|40.87
20130605|66979P102|STVS|2055|NOVA LIFESTYLE INC COM STK|4.80
20130605|66987E206|NG|10862|NOVAGOLD RESOURCES INC(NEW)|2.58
20130605|66987G102|NVDQ|4821|NOVADAQ TECHNOLOGIES INC COMMO|13.40
20130605|66987P102|NBY|10772|NOVABAY PHARMACEUTICALS INC CO|1.26
20130605|66987V109|NVS|10924|NOVARTIS AG ADS(1 REG SH)|71.86
20130605|670002104|NVAX|6589|NOVAVAX INC|1.79
20130605|67010F202|NVGN|678|NOVOGEN LTD SPONSORED ADR|5.08
20130605|670100205|NVO|4|NOVO NORDISK ADS (1 ORD SH)|163.65
20130605|67011H108|NRBT|8895|NOVUS ROBOTICS, INC. COMMON ST|0.05
20130605|67018T105|NUS|1948|NU SKIN ENTERPRISES INC CL-A|57.93
20130605|67020Y100|NUAN|56263|NUANCE COMMUNICATIONS INC|18.98
20130605|67053A102|NMRX|5271|NUMEREX CORP CL-A (PA)|11.45
20130605|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|26.67
20130605|67059M100|PATH|8876|NUPATHE INC COM STK|3.06
20130605|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.37
20130605|6706EH103|JGV|221|NUVEEN GLOBAL VALUE OPPORTUNIT|13.97
20130605|6706EM102|JSN|2068|NUVEEN EQUITY PREMIUM OPPORTUN|12.65
20130605|6706EN100|JRO|27337|NUVEEN FLOATING RATE INCOME OP|12.99
20130605|6706EP105|JDD|197|NUVEEN DIVERSIFIED DIV & INCM |12.51
20130605|6706ER101|JPZ|1871|NUVEEN EQUITY PREMIUM INCOM FU|12.71
20130605|6706ET107|JLA|1676|NUVEEN EQUITY PREMIUM ADVANTAG|12.62
20130605|6706EW100|JPG|11442|NUVEEN EQUITY PREMIUM AND GROW|13.93
20130605|6706K4105|NPT|15341|NUVEEN PREM INSD MUNI FD-4 INC|13.13
20130605|6706L0102|NCU|1040|NUVEEN (CAL) PREM INCM MUNI FD|14.56
20130605|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20130605|67060D107|NTC|15503|NUVEEN (CT) PREM INCM MUNI FD |13.38
20130605|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130605|67060D701|NTCPRG|365|NUVEEN CONN PREMIUM INC MUNI F|10.06
20130605|67060P100|NNC|177|NUVEEN (NC) PREM INCM MUNI FD |13.73
20130605|67060Q108|NOM|1026|NUVEEN (MO) PREM INCM MUNI FD |16.14
20130605|67060U109|NPHC|382136|NUTRA PHARMA CORP|.
20130605|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.08
20130605|67061Q107|NMY|193|NUVEEN (MD) PREM INCM MUNI FD |13.79
20130605|67061Q404|NMYPRC|7|NUVEEN MD PREM INCOME MUN FD P|10.07
20130605|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.06
20130605|67061Q701|NMYPRF|79|NUVEEN MD PREMUIM INC|10.06
20130605|67061Q883|NMYPRH|354|NUVEEN MD PREMUIM INC MUNI FD |10.15
20130605|67061T101|NIM|5745|NUVEEN SELCT MATURTIES MUNI FD|9.84
20130605|67061W104|NAZ|593|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.46
20130605|67062C107|NCA|343|NUVEEN CALIF MUN VALUE FUND|9.87
20130605|67062E103|NQM|557|NUVEEN INVESTMENT QLTY MUNI FD|14.78
20130605|67062F100|NXP|1321|NUVEEN SELCT TX FR INCM PT SBI|13.76
20130605|67062H106|NMA|2349|NUVEEN MUNI ADVANTAGE FUND|13.96
20130605|67062J102|NMI|1246|NUVEEN MUNICIPAL INCOME FUND|11.19
20130605|67062M105|NNY|4581|NUVEEN N.Y. MUN VALUE FUND|9.68
20130605|67062N103|NQI|3699|NUVEEN QUALITY MUNICIPAL FUND |13.57
20130605|67062P108|NPP|11|NUVEEN PERFORMANCE+MUN FUND|14.94
20130605|67062Q106|NCP|26|NUVEEN CALIF PERF MUNI FUND|14.77
20130605|67062R104|NNP|288|NUVEEN NY PERF PLUS MUNI FD|15.26
20130605|67062T100|NPI|5224|NUVEEN PREMIUN INC MUN FUND|13.57
20130605|67062U107|NCO|583|NUVEEN CALIF MUN MKT OPPOR FD |15.10
20130605|67062W103|NMO|873|NUVEEN MUNI MARKET OPPORT FUND|13.44
20130605|67063C106|NXQ|15015|NUVEEN SELECT TX FR INCM PTF 2|13.78
20130605|67063R103|NXC|3958|NUVEEN CALIFORNIA SELECT TX-FR|14.99
20130605|67063V104|NXN|2443|NUVEEN INSD NY SLCT TX FR INCO|13.71
20130605|67063W102|NPM|612|NUVEEN PREMIUM INCM MUNI FD II|14.04
20130605|67063X100|NXR|8119|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20130605|67064R102|NPV|3|NUVEEN (VA) PREM INCM MUNI FD |14.41
20130605|67064R607|NPVPRD|1017|NUVEEN VA PREMIUM MUN FD TERM |10.07
20130605|67064R706|NPVPRE|1651|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130605|670651108|NKX|923|NUVEEN CALIFORNIA AMT-FREE MUN|13.54
20130605|670656107|NRK|2432|NUVEEN NEW YORK AMT-FREE MUNIC|13.49
20130605|670657501|NEAPRC|286|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20130605|67066G104|NVDA|16513|NVIDIA CORP|14.47
20130605|67066V101|NAD|9725|NUVEEN DVD ADVT MUNI FD SBI|14.31
20130605|67066Y105|NAC|1201|NUVEEN CALI DVD ADV MNI FD SBI|14.11
20130605|67067Y104|NSL|1485|NUVEEN SR INCOME FD SBI|7.62
20130605|670677103|NIQ|1284|NUVEEN INTER DURATION QUALITY |13.15
20130605|670682103|NMZ|1248|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20130605|67069D108|NTRI|305|NUTRI/SYSTEM INC.|9.07
20130605|67069P101|NMB|91|NUVEEN MASSACHUSETTS DIV ADV|13.55
20130605|67069X104|NVX|1726|NUVEEN CAL DIV ADV MUNI FD-2|14.48
20130605|67069Y102|NXJ|1998|NUVEEN N.J. DIV ADV MUNI FD-2 |13.97
20130605|670695105|NUW|3489|NUVEEN AMT-FREE MUNICIPAL VALU|16.58
20130605|67070A101|NXK|716|NUVEEN N.Y. DIV ADV MUNI FD|13.80
20130605|67070A309|NXKPRC|137|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130605|67070F100|NXZ|67|NUVEEN DIV ADV MUNI FD-2|14.52
20130605|67070Y109|NZH|1753|NUVEEN CALIF DIV ADV MUNI FD|12.81
20130605|67070Y406|NZHPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130605|670702109|NJV|4289|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20130605|670706100|NYV|231|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20130605|67071B108|JRS|2856|NUVEEN REAL ESTATE INCOME FD|11.24
20130605|67071L106|NVG|7536|NUVEEN DIVIDEND ADVANTAGE MUNI|13.95
20130605|67071S101|JTP|2949|NUVEEN QUALITY PFD INCOME FD|8.42
20130605|67071T109|NUJ|476|NUVEEN NEW JERSEY DIV ADVTG MU|13.79
20130605|67071W102|NVY|167|NUVEEN PENNSYLVANIA DIV ADVTG |13.49
20130605|67072B107|NKG|1007|NUVEEN GEORGIA DIVD ADVANTAGE |13.21
20130605|67072B404|NKGPRD|15|NUVEEN GEORGIA DIVIDEND ADVANT|10.07
20130605|67072C105|JPS|697|NUVEEN QUALITY PREFERRED INCOM|8.85
20130605|67072F108|NGX|383|NUVEEN MASS AMT-FREE MUNI INC |12.92
20130605|67072T108|JFR|14257|NUVEEN FLOATING RATE INCOME FU|12.51
20130605|67072V103|NXTM|635|NXSTAGE MEDICAL INC|13.88
20130605|67073B106|JPC|61|NUVEEN PFD INC OPPORTUNITIES F|9.71
20130605|67073C104|JGG|588|NUVEEN GLOBAL INCOME OPPORTUNI|13.50
20130605|67073D102|JQC|5000|NUVEEN CREDIT STRATEGIES INCOM|9.98
20130605|67073G105|JTD|4455|NUVEEN TAX-ADVANTAGED DIVIDEND|15.53
20130605|670731108|CTF|338|NUVEEN LONG/SHORT COMMODITY TO|18.72
20130605|670735109|JLS|576|NUVEEN MTG OPPORT TERM FD COM |26.80
20130605|67074C103|NBB|2|NUVEEN BUILD AMERICA BOND FUND|20.20
20130605|67074K105|NPN|2969|NUVEEN PA MUN VALUE FD COM SHS|15.36
20130605|67074M101|NEV|3674|NUVEEN ENHANCED MUN VALUE FD C|15.03
20130605|67074Q102|NBD|1112|NUVEEN BUILD AMER BD OPP FND C|21.16
20130605|67074U103|JMF|894|NUVEEN ENERGY MLP TOTAL RETURN|20.10
20130605|67074X107|JSD|125|NUVEEN SHORT DURATION CR|20.18
20130605|67074Y105|JRI|420|NUVEEN REAL ASSET INCOME &|19.17
20130605|67075A106|JPI|147|NUVEEN PFD & INCOME TERM FD|24.57
20130605|67076P102|NYMX|2372|NYMOX PHARMACEUTICAL CORP(F)|5.21
20130605|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.11
20130605|670849108|OGXPY|10655|OGX PETROLEO E GAS PARTICIPACO|0.65
20130605|670851104|OIBRC|6736|OI S.A. SPON ADR REPSTG 1 COM |2.40
20130605|670851203|OIBR|193410|OI S.A. SPON ADR REPSTG 3 PFD |2.27
20130605|67086E303|OCZ|64798|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130605|67086W105|AMCF|7785|ANDATEE CHINA MARINE FUEL SVCS|0.60
20130605|67090H102|JTA|389|NUVEEN TAX-ADV TOTAL RETURN ST|12.23
20130605|67091K104|NES|46723|NUVERRA ENVIRONMENTAL INC COM |3.82
20130605|670928100|NUV|12278|NUVEEN MUNICIPAL VALUE FUND|10.08
20130605|670972108|NQP|3078|NUVEEN PA INVT QUAL MUNI FD|14.20
20130605|670973106|NQS|342|NUVEEN SELECT QUALITY MUNI FD |14.14
20130605|670975101|NVC|352|NUVEEN CALIF SELECT QUAL MUNI |15.27
20130605|670977107|NQU|2711|NUVEEN QUALITY INCOME MUNI FD |14.25
20130605|670979103|NUM|7930|NUVEEN MICH QUALTY INCM MUN FD|14.33
20130605|670980101|NUO|57|NUVEEN OHIO QULTY INCM MUN FD |15.72
20130605|670983402|NTXPRC|1300|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130605|670984103|NIO|4324|NUVEEN MUNICIPAL OPPORTUNITY F|14.11
20130605|670985100|NUC|2831|NUVEEN CALIF QUAL INCM MUNI FD|15.59
20130605|671003101|OPST|69|O P T SCIENCES CORP|15.16
20130605|67101N106|NNJ|1914|NUVEEN (NJ)PREM INCM MUNI FUND|14.64
20130605|67103B100|OFS|49405|OFS CAP CORP COM STK|11.22
20130605|67103H107|ORLY|377|O REILLY AUTOMOTIVE INC COM|109.53
20130605|67103X102|OFG|2897|OFG BANCORP COM|17.74
20130605|67103X300|OFGPRB|86|OFG BANCORP|25.50
20130605|67105N201|OSLH|19595|OSL HOLDINGS INC. COMMON STOCK|0.04
20130605|671061109|OTMN|13056|OT MINING CORP (MO)|0.35
20130605|67134X105|OAKV|400|OAK VIEW NATIONAL BANK WARRENT|5.25
20130605|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.44
20130605|671770402|OKME|88|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130605|674215108|OAS|2318|OASIS PETROLEUM INC COM|38.78
20130605|674631106|OBCI|1624|OCEAN BIO-CHEM INC|2.76
20130605|674870308|OPTT|548|OCEAN POWER TECHNOLOGIES, INC |1.60
20130605|67501R103|OSHC|177|OCEAN SHORE HOLDING CO|13.63
20130605|675234108|OCFC|700|OCEANFIRST FINC'L CORP|14.23
20130605|67551U105|OZM|6096|OCH-ZIFF CAPITAL MGMT GRP LLC |11.04
20130605|67555N206|OCLR|16831|OCLARO INC COM (DE)|1.03
20130605|675607105|OFED|3|OCONEE FED FINL CORP|15.40
20130605|67572P101|OCTX|2695|OCTAGON 88 RES INC COM STK (NV|6.58
20130605|67575P207|OCLS|1337|OCULUS INNOVATIVE SCIENCES, IN|3.59
20130605|676118102|OMEX|11671|ODYSSEY MARINE EXPLORATION INC|3.50
20130605|67622P101|OMX|10582|OFFICEMAX INCORPORATED|12.78
20130605|676220106|ODP|19127|OFFICE DEPOT INC|4.34
20130605|67623R106|OPAY|1089|OFFICIAL PAYMENTS HLDGS INC|6.54
20130605|67778H101|OHRP|35913|OHR PHARMACEUTICAL, INC. COMMO|2.00
20130605|677862104|LUKOY|199|LUKOIL OIL COMPANY;SPON ADR RE|58.82
20130605|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|27.19
20130605|678026105|OIS|1131|OIL STATES INTL INC|96.63
20130605|678049107|OILT|578|OILTANKING PARTNERS L P UIT LT|46.50
20130605|679580100|ODFL|3019|OLD DOMINION FREIGHT LINES INC|42.17
20130605|67984M100|OLBK|2245|OLD LINE BANCSHARES INC (MD)|12.77
20130605|680031309|ODMTY|367|OLD MUTUAL PLC NEW UNSPONSORED|25.16
20130605|680665205|OLN|800|OLIN CORP NEW|24.64
20130605|68162K106|ZEUS|11|OLYMPIC STEEL INC|26.21
20130605|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|32.30
20130605|681919106|OMC|19560|OMNICOM GROUP INC|61.93
20130605|682128103|OVTI|45717|OMNIVISION TECHNOLOGIES INC|18.61
20130605|68213N109|OMCL|3072|OMNICELL INC|18.59
20130605|682143102|OMER|200|OMEROS CORPORATION COM STK|4.99
20130605|682151303|OMRNY|352|OMRON CORPORATION SPONS ADR|30.91
20130605|68230A106|OGXI|250|ONCOGENEX PHARMACEUTICALS INC |10.01
20130605|682310107|ONCY|3481|ONCOLYTICS BIOTECH INC|2.50
20130605|682324108|ONTY|2361|ONCOTHYREON INC COM SHS|1.73
20130605|68234L108|ONCS|48082|ONCOSEC MEDICAL INCORPORATED|0.29
20130605|682406103|OLP|221|ONE LIBERTY PROPERTIES INC|24.43
20130605|682479100|ONFC|297|ONEIDA FINL CORP COM STK NEW (|13.70
20130605|68268N103|OKS|40920|ONEOK PARTNERS LP UNIT LTD PAR|51.32
20130605|682680103|OKE|768|ONEOK INC (NEW)|44.14
20130605|68338T403|ONVI|3231|ONVIA INC|4.54
20130605|683399109|ONXX|108849|ONYX PHARMACEUTICALS INC|89.60
20130605|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130605|683715106|OTEX|1|OPEN TEXT CORP|70.49
20130605|68372A104|OPEN|187|OPENTABLE,INC COMMON STOCK|64.44
20130605|68372T202|OPXA|8627|OPEXA THERAPEUTICS, INC. COMMO|1.68
20130605|68375N103|OPK|54120|OPKO HEALTH, INC|6.39
20130605|68375Q403|OPLK|500|OPLINK COMMUNICATIONS INC|17.47
20130605|683960108|OPTI|130|OPTI INC|0.48
20130605|68401H104|OPTR|3836|OPTIMER PHARMACEUTICALS, INC. |14.92
20130605|68401P304|OPHC|1072|OPTIMUMBANK HLDGS INC COM STK |1.69
20130605|684023203|OGEN|3276|ORAGENICS INC COM STK|2.77
20130605|68403P203|ORMP|245|ORAMED PHARMACEUTICALS INC. NE|8.28
20130605|685563504|OBT|280|ORBITAL CORPORATION LTD SPONSO|2.56
20130605|68557K109|OWW|44|ORBITZ WORLDWIDE, INC|7.94
20130605|68558C106|EORBF|19399|ORBITE ALUMINAE INC ORD SHS (C|0.85
20130605|685691404|OSH|24389|ORCHARD SUPPLY HARDWARE STORES|3.06
20130605|68572N104|TIS|1464|ORCHIDS PAPER PRODUCTS CO COM |25.57
20130605|686164104|OREX|440|OREXIGEN THERAPEUTICS, INC. CO|6.27
20130605|68618H103|OCLDY|36|ORICA LTD UNSPONSORED ADR (AUS|21.22
20130605|686194200|ORFLY|180|ORIFLAME COSMETICS SA SPNSRD A|16.69
20130605|68620A104|ONVO|3919|ORGANOVO HOLDINGS, INC. COMMON|4.19
20130605|687380105|ORRF|497|ORRSTOWN FINL SVCS INC|14.68
20130605|68827R108|OSIR|8288|OSIRIS THERAPEUTICS INC COM ST|10.92
20130605|68827V109|OMIMY|44|OSIM INTERNATIONAL LTD UNSPON |16.60
20130605|688278100|OSKFF|118|Osisko Mining Corporation Comm|4.44
20130605|688823301|OTEL|1602|OTELCO INC CL A NEW COM STK (D|11.00
20130605|689164101|OTSKY|82|OTSUKA HOLDINGS CO. LTD, TOKYO|15.73
20130605|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|6.60
20130605|690212105|OFI|60|OVERHILL FARMS INC|4.98
20130605|690310206|OVRL|3244|OVERLAND STORAGE INC|1.14
20130605|690370101|OSTK|8099|OVERSTOCK COM INC DEL|26.92
20130605|690732102|OMI|4641|OWENS & MINOR INC (HLDG CO)|33.81
20130605|690742101|OC|635|OWENS CORNING INC COM STK NEW |42.46
20130605|690768403|OI|596|OWENS-ILLINOIS INC|27.52
20130605|69140P100|OXBC|88|OXFORD BANK CORP|4.60
20130605|691543102|OXLC|3703|OXFORD LANE CAP CORP COM|17.14
20130605|691543201|OXLCP|157|OXFORD LANE CAP CORP PFD STK S|26.03
20130605|691828404|OXGN|1514|OXIGENE INC COM|3.21
20130605|69207P308|OXBT|1869|OXYGEN BIOTHERAPEUTICS INC NEW|3.70
20130605|693139107|PNG|3764|PAA NATURAL GAS STORAGE, L.P. |21.00
20130605|69318G106|PBF|900|PBF ENERGY INC CL A COM STK (D|28.15
20130605|69318J100|PCCC|200|PC CONNECTION INC|16.36
20130605|69323K100|PCMI|1170|PC MALL INC|7.91
20130605|69323T101|PCM|5|PCM FUND, INC|11.92
20130605|69327R101|PDCE|60|PDC ENERGY INC|50.71
20130605|69329Y104|PDLI|185454|PDL BIOPHARMA INC|7.92
20130605|69331C108|PCG|426|PG&E CORPORATION (HOLDING CO.)|44.65
20130605|69336T106|PHII|250|PHI, INC. COM|34.40
20130605|69336T205|PHIIK|75|PHI INC NON-VTG|35.54
20130605|693366205|PICO|1234|PICO HOLDINGS INC NEW|22.65
20130605|69338J106|PPCCY|9|PICC Property and Casualty Com|29.12
20130605|69341D104|PLCSF|10800|PLC SYSTEMS INC|0.10
20130605|693434102|PCC|129|PMC COMMERCIAL TRUST SBI|8.31
20130605|69344M101|PPMIQ|12468|PMI GROUP INC (THE)|0.08
20130605|693461105|PMXO|1645|PMX CMNTYS INC COM STK (NV)|0.05
20130605|693475105|PNC|480|PNC FINL SVCS GRP,INC(THE)|71.09
20130605|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |13.40
20130605|693475832|PNCPRQ|13|PNC FINL SVCS GRP INC DEP SHS |24.80
20130605|693483109|PKX|200|POSCO;SPON ADR REP 1/4 ORD|71.99
20130605|69349H107|PNM|1244|PNM RESOURCES (HOLDING CO)|21.91
20130605|693506107|PPG|789|PPG INDUSTRIES INC|153.56
20130605|69351T114|PPLPRW|38|PPL CORP CORP UITS CONSISTING |53.47
20130605|69354A104|PPCYY|54|PPC LIMITED UNSPONSORED ADR (S|6.33
20130605|69360J107|PSB|25|PS BUSINESS PARKS INC|75.92
20130605|69360J669|PSBPRU|177|PS BUSINESS PARKS INC DEP SHS |24.40
20130605|69360J685|PSBPRT|125|PS BUSINESS PKS INC CALIF DEP |25.07
20130605|69360J719|PSBPRS|1082|PS BUSINESS PARKS, INC. DEPOSI|25.56
20130605|69360J883|PSBPRR|162|PS BUSINESS PKS INC CALIF DEP |26.03
20130605|693654105|PVFC|100|PVF CAPITAL CORP|3.78
20130605|693665101|PVR|1713|PVR PARTNERS L P COM UNIT REPT|25.82
20130605|69367J100|PSGTY|311|PT SEMEN INDONESIA (PERSERO) T|35.82
20130605|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|28.83
20130605|69367X109|PTAIY|1232|Pt Astra International TBK Uns|14.59
20130605|69368A108|PTKFY|48|PT KALBE FARMA UNSPONSORED ADR|29.39
20130605|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|15.31
20130605|69369R100|PTXKY|210|PT XL AXIATA TBK ADR (INDONESI|9.90
20130605|693718108|PCAR|1000|PACCAR INC|53.83
20130605|693742108|PHF|1176|PACHOLDER HIGH YIELD FD,INC.|8.68
20130605|69404D108|PACB|3419|PACIFIC BIOSCIENCES OF CALIFOR|2.66
20130605|694103102|ROYT|2406|PACIFIC COAST OIL TR|18.75
20130605|69423U305|PEIX|12918|PACIFIC ETHANOL INC. (DE)|4.08
20130605|694308305|PCGPRB|403|PACIFIC GAS&ELEC 5.50% PFD|28.49
20130605|694308404|PCGPRC|102|PACIFIC G&E 5% 1ST PFD|25.85
20130605|694552100|PMBC|585|PACIFIC MERCANTILE BANCORP|5.53
20130605|69478X105|PPBI|1174|PACIFIC PREMIER BANCORP INC|11.81
20130605|69480U206|PEGFF|1720|PACIFIC RUBIALES ENERGY CORP N|21.47
20130605|694915208|PFRMF|909|PACIFIC RIM MINING CP (NEW)|0.04
20130605|69506E103|PWEB|12|PACIFIC WEBWORKS INC|0.01
20130605|695127100|PCRX|4436|PACIRA PHARMACEUTICALS INC|29.49
20130605|695156109|PKG|952|PACKAGING CORP OF AMERICA|48.77
20130605|695255109|PACT|5059|PACTERA TECHNOLOGY INTL LTD SP|6.70
20130605|69526A206|PWEI|25600|PACWEST EQUITIES INC COMMON ST|0.02
20130605|695263103|PACW|1503|PACWEST BANCORP COMMON STK|28.55
20130605|69562K100|PTIE|280|PAIN THERAPEUTICS INC|2.48
20130605|69606A100|PALAY|81|Paladin Energy Ltd Unsponsored|9.74
20130605|696077403|PTN|4552|PALATIN TECHNOLOGIES INC NEW C|0.62
20130605|696434208|PLLVF|15327|PALLADON VENTURES LTD ORDINARY|1.19
20130605|697062206|PLMT|20|PALMETTO BANCSHARES, INC. (SC)|13.90
20130605|697900108|PAAS|475760|PAN AMERICAN SILVER CORP|12.65
20130605|698354107|P|11975|PANDORA MEDIA INC COM STK (DE)|14.39
20130605|69840W108|PNRA|244|PANERA BREAD COMPANY CL-A|190.79
20130605|698477106|PHX|23|PANHANDLE OIL AND GAS INC|30.05
20130605|698813102|PZZA|2500|PAPA JOHNS INTL INC|64.60
20130605|699172201|PAMT|980|PARAMETRIC SOUND CORP|15.41
20130605|69924P102|PZG|24|PARAMOUNT GOLD AND SILVER CORP|1.55
20130605|700215304|PCYG|5470|Park City Group, Inc. New Comm|5.21
20130605|700416209|PKE|109|PARK ELECTROCHEMICAL CORP|23.77
20130605|700658107|PRK|1090|PARK NATIONAL CORP|69.57
20130605|700885106|PKBK|64|PARKE BANCORP, INC.|7.70
20130605|701094104|PH|98|PARKER-HANNIFIN CORP|98.44
20130605|701354102|PRKR|7045|PARKERVISION INC|4.37
20130605|701455107|PRKA|96000|Parks! America, Inc. Common St|0.03
20130605|70159Q104|PKY|111|PARKWAY PROPERTIES INC.|16.63
20130605|70211M109|PTNR|43|PARTNERS COMMUNICATIONS CO LTD|6.27
20130605|70286C101|PPRTF|41878|PASSPORT POTASH INC COM (CDA) |0.18
20130605|703343103|PATK|2270|PATRICK INDUSTRIES INC|19.24
20130605|70336F104|PNBK|308|PATRIOT NATIONAL BANCORP INC|1.40
20130605|70336T104|PCXCQ|7399|PATRIOT COAL CORPORATION COM S|0.21
20130605|70337B102|PATR|69|PATRIOT TRANSPORTATION HLDG|30.01
20130605|70422P206|EAPS|1598|PAX MSCI EAFE ESG INDEX ETF|26.66
20130605|704326107|PAYX|300|PAYCHEX INC|37.10
20130605|70438S103|PYDS|6800|PAYMENT DATA SYSTEMS INC|0.11
20130605|70438T101|MMAXD|2|PAYMEON INC COM STK (NV)|1.06
20130605|70454K109|PDGRY|25500|PDG Realty SA, Sao Paulo Spons|2.24
20130605|70454Q106|PZOO|24877|PAZOO, INC COMMON (NV)|0.02
20130605|704699107|PGC|250|PEAPACK GLADSTONE FINL CORP|15.67
20130605|705573103|PEGA|99|PEGASYSTEMS INC|32.45
20130605|70706P104|PGH|900|PENGROWTH ENERGY CORP COM SHS |5.21
20130605|70806A106|PFLT|1100|PENNANTPARK FLOATING RATE CAP |14.59
20130605|708430103|PWOD|385|PENNS WOODS BANCORP INC|41.20
20130605|709102404|PEIPRA|700|PENNSYLVANIA REAL ESTATE INVES|25.80
20130605|70931T103|PMT|2794|PENNYMAC MTG INVT TR COM|22.43
20130605|70932B101|PFSI|2144|PENNYMAC FINL SVCS INC|21.44
20130605|70959W103|PAG|422|PENSKE AUTOMOTIVE GROUP, INC. |32.07
20130605|709640106|PHSL|9520|PENTHOUSE INTERNATIONAL INC|.
20130605|709789101|PEBO|23|PEOPLES BANCORP INC|20.44
20130605|711037101|PEOP|2036|PEOPLES FED BANCSHARES INC COM|18.06
20130605|711040105|PFIS|100|PEOPLES FINL SVCS CORP|39.90
20130605|712704105|PBCT|2027|PEOPLE'S UNITED FINANCIAL INC |13.77
20130605|713278109|PBY|1200|PEP BOYS MANNY MOE& JACK|12.34
20130605|713291102|POM|1479|PEPCO HOLDINGS, INC.|20.74
20130605|713448108|PEP|20041|PEPSICO INC;CAP USD0.016666|81.63
20130605|71366R703|PSMI|2845|PEREGRINE SEMICONDUCTOR CORP C|10.33
20130605|713661304|PPHM|9663|PEREGRINE PHARMACEUTICALS INC |1.69
20130605|71372U104|PWRD|3938|PERFECT WORLD CO LTD SPONSORED|15.42
20130605|714236106|PBT|1088|PERMIAN BASIN RTY TR UNIT BEN |13.43
20130605|714263209|PRXG|200|PERNIX GROUP, INC.|2.05
20130605|714290103|PRGO|306|PERRIGO CO|114.62
20130605|715302105|PGLC|408340|PERSHING GOLD CORPORATION. COM|0.44
20130605|716013107|PTQMF|133050|PETAQUILLA MINERALS LTD (CANAD|0.35
20130605|716382106|PETS|4664|PETMED EXPRESS INC|13.73
20130605|71647K105|PTRC|2490|PETRO RIVER OIL CORP. COMMON S|0.25
20130605|71654V101|PBRA|1256|PETROLEO BRAS ADS (EA REPTG 2 |18.85
20130605|71654V408|PBR|1781|PETRO BRAS SA PETROBAS ADS (EA|17.77
20130605|716549100|PEO|512|PETROLEUM & RESOURCES CORP|26.24
20130605|716599105|PGSVY|7|PETROLEUM GE0-SVCS ASA SPON AD|14.90
20130605|71672U101|PDH|207|PETROLOGISTICS LP|12.58
20130605|71673R107|PMGLF|5205|PETROMINERALES LTD ORDINARY SH|5.85
20130605|716748108|PQ|1055|PETROQUEST ENERGY INC (DE)|4.84
20130605|71676J102|PSON|28466|PETROSONIC ENERGY INC COM STK |0.96
20130605|716768106|PETM|153|PETSMART INC|67.19
20130605|716825500|PEUGY|164|PEUGEOT S A SPONS ADR-NEW-|8.92
20130605|717081103|PFE|19142|PFIZER INC;COM USD0.05|27.66
20130605|71711N100|PBSV|20942|PHARMA-BIO SERV, INC. COM|1.18
20130605|71714F104|PMC|565|PHARMERCIA CORPORATION COM|15.52
20130605|71714G102|PIP|6202|PHARMATHENE, INC|1.70
20130605|71722R108|ANTP|121|PHAZAR CORP|1.20
20130605|718252604|PHI|777|PHILIP LONG DST TEL ADR(RP 1SH|69.31
20130605|718546104|PSX|623|PHILLIPS 66 COMMON STOCK|65.18
20130605|71902E208|PFX|4556|PHOENIX COMPANIES INC 7.45% PF|24.03
20130605|71910C103|FENG|1176|PHOENIX NEW MEDIA LTD SPONSORE|4.79
20130605|719358301|PHMD|17153|PHOTOMEDEX INC COM STK (DE)|16.84
20130605|720186105|PNY|2159|PIEDMONT NATURAL GAS CO INC(NC|33.64
20130605|720190206|PDM|895|PIEDMONT OFFICE REALTY TRUST, |18.70
20130605|720279108|PIR|2513|PIER 1 IMPORTS INC (DEL)|23.29
20130605|721006104|PGENY|261|PIGEON CORPORATION UNSPONSORED|18.30
20130605|72200M108|PCK|1983|PIMCO CALIF MUNI INCOME FD II |10.20
20130605|72200N106|PCQ|10764|PIMCO CAL MUNI INC|14.46
20130605|72200R107|PMF|8036|PIMCO MUNICIPAL INC FD|14.49
20130605|72200T103|PNF|217|PIMCO NY MUNI INC FD|11.28
20130605|72200U100|PCN|6403|PIMCO CORPORATE INCOME STRATEG|16.71
20130605|72200W106|PML|129|PIMCO MUNICIPAL INCOME FD II|12.12
20130605|72200X104|RCS|9292|PIMCO STRATEGIC GLOBAL GOVT FD|10.64
20130605|72200Y102|PNI|462|PIMCO NY MUNI INCOME FD II|11.84
20130605|72201A103|PMX|2266|PIMCO MUNICIPAL INCOME FUND II|11.38
20130605|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.24
20130605|72201E105|PYN|994|PIMCO NEW YORK MUNICIPAL INCOM|9.68
20130605|72201H108|PFL|2547|PIMCO INCOME STRATEGY FD COMMO|12.34
20130605|72201J104|PFN|2288|PIMCO INCOME STRATEGY FUND II |10.81
20130605|72201R106|TUZ|6861|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130605|72201R783|HYS|53|PIMCO ETF TR 1-5 YR HIGH YIELD|104.00
20130605|72201R809|TRSY|6|PIMCO BROAD U.S. TREASURY INDE|102.25
20130605|72201R817|CORP|537|PIMCO INVESTMENT GRADE CORP BD|105.04
20130605|72201R825|BABZ|500|PIMCO BUILD AMERICA BOND|54.25
20130605|72201R833|MINT|19360|PIMCO ETF TR ENHANCED SHT MATU|101.49
20130605|72201R866|MUNI|9027|PIMCO ETF TR INTER MUN BD ETF |53.57
20130605|72201Y101|PDI|1806|PIMCO DYNAMIC INCOME FD|29.63
20130605|722011103|PGP|1163|PIMCO GLOBAL STOCKSPLUS & INCO|20.89
20130605|722014107|PHK|65075|PIMCO HIGH INCOME FUND SBI|11.58
20130605|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND |28.83
20130605|72202D106|PCI|3200|PIMCO DYNAMIC CREDIT INC FND C|23.73
20130605|723330106|PNPFF|76740|PINETREE CAPITAL LTD|0.47
20130605|72341E304|PNGAY|30|PING AN INSURANCE (GROUP) CO O|14.93
20130605|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130605|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|25.30
20130605|72348P104|PF|1381|PINNACLE FOODS INC DEL COM STK|23.97
20130605|723484101|PNW|25|PINNACLE WEST CAP CORP|55.88
20130605|723646204|PNCOY|2310|Pioneer Corp Unsponsored ADR (|2.18
20130605|723653101|HNW|791|PIONEER DIVERSIFIED HIGH INCOM|21.33
20130605|72369H106|PHT|2768|PIONEER HIGH INCOM TRUST|16.62
20130605|723762100|MAV|2047|PIONEER MUNICIPAL HIGH INCOME |15.01
20130605|723763108|MHI|276|PIONEER MUNICIPAL HIGH INCOME |15.19
20130605|72388B106|PSE|19|PIONEER SOUTHWEST ENERGY PARTN|32.74
20130605|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130605|724479100|PBI|127742|PITNEY-BOWES INC|14.99
20130605|724479407|PBIPRA|4153|PITNEY BOWES INC 5.25% NOTES D|25.65
20130605|724479506|PBIPRB|438|PITNEY BOWES INC 6.70% NTS DUE|25.24
20130605|72449Q100|PTOO|100|PITOOEY!, INC. COMMON STOCK|0.88
20130605|72581M305|PXLW|886|PIXELWORKS INC COM NEW|3.69
20130605|725846109|PZZI|1612|PIZZA INN HLDGS INC COM|4.79
20130605|72703D100|PLPL|2456|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130605|72705J105|PRRY|6490|PLANET RESOURCE RECOVERY INC C|0.03
20130605|72765Q205|PLG|2642|PLATINUM GROUP METALS LTD-NEW |1.01
20130605|727664104|PLROQ|500|PLATINUM RESEARCH ORGANIZATION|.
20130605|72919P202|PLUG|2691|PLUG POWER INC COM STK (DE)|0.35
20130605|729273102|PLBC|1217|PLUMAS BANCORP|5.95
20130605|72940R102|PSTI|8861|PLURISTEM THERAPEUTICS, INC. C|2.86
20130605|72941W100|PGEM|2820|PLY GEM HOLDINGS INC COM|22.52
20130605|730864204|PTEK|1021|POKERTEK INC COM STK|1.17
20130605|73101T101|POLR|15564|POLAR PETROLEUM CORP.COMMON ST|5.42
20130605|731068102|PII|29315|POLARIS INDUSTRIES INC.|95.41
20130605|73172K104|PLCM|82|POLYCOM INC|11.28
20130605|73179P106|POL|1806|POLYONE CORPORATION|25.22
20130605|73179V103|PPO|476|POLYPORE INTERNATIONAL, INC|39.19
20130605|73180Y203|PLZLY|1822|POLYUS GOLD INTL LTD SPON GDR |3.05
20130605|731916102|PLM|105921|POLYMET MINING CORP (F)|1.04
20130605|73278L105|POOL|121|POOL CORPORATION COM STK|50.75
20130605|73317H206|BPOPM|500|POPULAR, INC. POPULAR CAP TR I|23.96
20130605|733174700|BPOP|500|POPULAR INC COM NEW (PR)|29.10
20130605|73328P106|POAHY|9|PORSCHE AUTOMOBILE HOLDING SE |8.36
20130605|73640Q105|PRAA|671|PORTFOLIO RECOVERY ASSOCS INC |150.41
20130605|736508847|POR|102|PORTLAND GENERAL ELECTRIC CO N|30.97
20130605|737273102|PT|44270|PORTUGAL TELECOM SGPS, S.A.|4.41
20130605|73731R103|POOSF|595906|POSEIDON CONCEPTS CORP ORD SHS|.
20130605|737464107|PPS|521|POST PROPERTIES INC|47.87
20130605|737464206|PPSPRA|18|POST PROPS 8.50% SER A PFD|65.06
20130605|73755L107|POT|47|POTASH CORP SASKATCHEWAN|41.92
20130605|73933G202|PSIX|635|POWER SOLUTIONS INTERNATIONAL,|34.49
20130605|73935A104|QQQ|424533|POWERSHARES QQQ TR UNIT SER-1 |73.00
20130605|73935B508|PSR|6002|POWERSHARES ACTIVE US REAL EST|60.82
20130605|73935L100|PIN|250|POWERSHARES INDIA EXCHANGE TRA|17.68
20130605|73935X153|PDP|8110|PWRSHS EXCH TRADED FD TR DWA T|31.56
20130605|73935X195|PSP|24525|POWERSHARES GLOBAL LISTED PRIV|11.51
20130605|73935X229|PGF|249985|FINL PFD PORTFOLIO PWRSHS EXCH|18.16
20130605|73935X286|PKW|132997|DYNAMIC BUYBACK ACHIEVERS PORT|35.72
20130605|73935X344|PTF|1500|DYNAMIC TECHNOLOGY SECTOR PORT|30.16
20130605|73935X351|PTH|2197|DYNAMIC HEALTHCARE SECTOR PORT|40.21
20130605|73935X377|PFI|1231|DYNAMIC FINL SECTOR PORT POWER|24.51
20130605|73935X385|PXI|937|DYNAMIC ENERGY SECT PORT PWRSH|49.25
20130605|73935X419|PEZ|37|DYNAMIC CONSUMER DISCRTY SECT |35.56
20130605|73935X443|PXMC|987|POWERSHARES FUNDAMENTAL PURE M|31.11
20130605|73935X500|PBW|105576|POWERSHARES WILDER HILL CLEAN |5.38
20130605|73935X567|PRFZ|1129|POWERSHARES FTSE RAFI US 1500 |82.06
20130605|73935X583|PRF|54343|POWERSHARES EXCHANGE TRADED FD|73.34
20130605|73935X609|PWB|6339|POWERSHARES DYNAMIC LRG CAP GR|21.75
20130605|73935X617|PMR|581|POWERSHARES DYNAMIC RETAIL POR|30.49
20130605|73935X633|PXN|19821|POWERSHARES LUX NANOTECH|7.02
20130605|73935X666|PKB|11631|POWERSHARES DYNAMIC BUILDING &|19.64
20130605|73935X682|SPHQ|6060|PWSHS S&P 500 HIGH QTY PORTF S|18.15
20130605|73935X690|PPA|1168|POWERSHARES AEROSPACE & DEFENS|24.52
20130605|73935X708|PWV|16709|POWERSHARES DYNAMIC LRG CAP VA|25.75
20130605|73935X716|PID|230280|POWERSHARES INTERNATIONAL DIVI|17.03
20130605|73935X732|PFM|6914|POWERSHARES DIVIDEND ACHIEVERS|18.40
20130605|73935X740|PZI|1878|POWERSHARES ZACKS MICRO CAP|14.28
20130605|73935X757|PEJ|77138|POWERSHARES DYNAMIC LEISURE & |28.22
20130605|73935X773|PSJ|4292|POWERSHARES DYNAMIC SOFTWARE P|29.84
20130605|73935X799|PJP|51703|POWERSHARES DYNAMIC PHARMACEUT|42.03
20130605|73935X849|PBJ|512|POWERSHARES DYNAMIC FOOD & BEV|24.39
20130605|73935X856|PBE|255|POWERSHARES DYNAMIC BIOTECHNOL|29.08
20130605|73935X872|PXSG|917|POWERSHARES FUNDAMENTAL PURE S|20.38
20130605|73936B101|DBE|397|POWERSHARES DB MULTI-SECTOR CO|27.75
20130605|73936B200|DBP|17617|POWERSHARES DB MULTI-SECTOR CO|46.16
20130605|73936B705|DBB|235|POWERSHARES DB MULTI-SECTOR CO|17.65
20130605|73936D107|UUP|400|POWERSHARES DB U S DLR INDEX T|22.46
20130605|73936G308|PBP|2324|PWRSHS GLB EXCH TRD FD S&P 500|20.73
20130605|73936N105|POWR|2240|POWERSECURE INTL INC COM STK (|13.45
20130605|73936Q108|PIZ|1847|POWERSHARES DWA DEV MKTS TECH |22.07
20130605|73936Q207|PIE|22719|POWERSHARES DWA EMERGING MKTS |19.79
20130605|73936Q702|PAGG|405|POWERSHARES GLOBAL AGRICULTURE|30.91
20130605|73936Q736|PFEM|1441|POWERSHARES FUNDAMENTAL EMERGI|23.67
20130605|73936Q744|DWAS|11469|POWERSHARES EXCHANGE-TRADED FD|32.60
20130605|73936Q876|PSAU|1269|POWERSHARES GLOBAL GOLD AND PR|23.89
20130605|73936T433|PVI|5351|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130605|73936T458|PZT|350|POWERSHARES INSURED NY MUNI BO|24.05
20130605|73936T474|PZA|1686|POWERSHARES INS NATL MUNICIPAL|25.12
20130605|73936T524|PLW|1119|POWERSHARES 1-30 LADDERRED TRE|31.44
20130605|73936T557|PHB|767|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20130605|73936T565|PGX|176649|POWERSHARES AGGREGATE PFD PORT|14.56
20130605|73936T573|PCY|34576|POWERSHARES EMERGING MKTS SOVE|29.03
20130605|73936T763|PXH|6|POWERSHARES FTSE RAFI EMERGING|20.77
20130605|73936T789|PXF|56|POWERSHARES FTSE RAFI DEV MKTS|38.86
20130605|73936T805|IDHQ|547|POWERSHARES S&P INTL DEVELOPED|18.23
20130605|73937B506|PSCD|2394|POWERSHARES S&P SMALLCAP CONSU|40.39
20130605|73937B639|XSLV|16705|POWERSHARES S&P 600 LOW VOLATI|26.86
20130605|73937B647|XMLV|1167|POWERSHARES S&P 400 LOW VOLATI|26.49
20130605|73937B670|EEHB|191|POWERSHARES S&P EMERGING MARKE|20.84
20130605|73937B704|PSCE|18|POWERSHARES S&P SMALLCAP ENERG|39.74
20130605|73937B712|KBWR|150|POWERSHARES KBW REGL BK PORT|31.54
20130605|73937B720|KBWI|1048|POWERSHARES KBW INS PORT|54.25
20130605|73937B738|KBWC|284|POWERSHARES KBW CAP MKT PORT|41.57
20130605|73937B746|KBWB|336|POWERSHARES KBW BANK PORTFOLIO|31.41
20130605|73937B753|DSUM|165771|POWERSHARES EXCHANGE-TRADED FD|25.48
20130605|73937B761|PFIG|200|POWERSHARES FUNDAMENTAL INVT G|25.34
20130605|73937B779|SPLV|500|POWERSHARES S&P 500 LOW VOLATI|31.00
20130605|73937B803|PSCF|5382|POWERSHARES S&P SMALLCAP FINAN|35.13
20130605|73937B829|SPHB|107059|POWERSHARES S&P 500 HIGH BETA |25.37
20130605|73937B837|PSCU|183|POWERSHARES S&P SMALLCAP UTILI|32.91
20130605|73937B852|PSCM|1145|POWERSHARES S&P SMALLCAP MATER|36.57
20130605|73937B860|PSCT|5300|POWERSHARES S&P SMALLCAP INFOR|35.73
20130605|73937B878|PSCI|872|POWERSHARES S&P SMALLCAP INDUS|36.65
20130605|73937B886|PSCH|2842|POWERSHARES S&P SMALLCAP HEALT|41.84
20130605|739371102|PXLG|1209|POWERSHARES FUNDAMENTAL PURE L|25.80
20130605|739371201|PXLV|2009|POWERSHARES FUNDAMENTAL PURE L|25.72
20130605|73941U102|POZN|396|POZEN INC|5.32
20130605|73941X551|PZB|117|PPLUS TR SER LTD 1-TR CTF CL-A|25.44
20130605|73941X577|PYY|9|PPLUS TR SER GSC-4 TR CTF CL-A|25.26
20130605|73941X593|PYS|995|PPLUS TRUST SERIES RRD-1 TR CT|24.61
20130605|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|21.93
20130605|740189105|PCP|1571|PRECISION CASTPARTS CORP|213.90
20130605|74022D308|PDS|82|PRECISION DRILLING CORPORATION|8.87
20130605|74039L103|APTS|4166|PREFERRED APT CMNTYS INC|8.31
20130605|740434717|PJL|158|PREFERREDPLUS TR 12/01/2030 SE|25.81
20130605|740444104|PLPC|115|PREFORMED LINE PRODS CO|69.80
20130605|74047X107|PIMO|571|PREMIER ALLIANCE GROUP INC COM|0.70
20130605|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.48
20130605|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|2.19
20130605|74051E102|PRXI|3867|PREMIER EXHIBITIONS, INC.|1.91
20130605|74051M104|PRHL|444|PREMIER HOLDING CORP COMMON ST|0.10
20130605|740536107|PMOIY|1042|PREMIER OIL PLC SPONS ADR|5.51
20130605|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|18.27
20130605|74112E109|PBIO|1495|PRESSURE BIOSCIENCES INC|0.34
20130605|74139C102|PVG|7|PRETIUM RES INC|8.18
20130605|74144T108|TROW|1303|T-ROWE PRICE GROUP INC|75.23
20130605|741503403|PCLN|2215|PRICELINE.COM INC NEW|798.69
20130605|741511109|PSMT|569|PRICESMART INC|83.77
20130605|74164F103|PRIM|115|PRIMORIS SVCS CORP COM STK (DE|20.55
20130605|74164M108|PRI|115|PRIMERICA, INC COM|35.75
20130605|74164Q208|PMCM|25874|PRIMCO MANAGEMENT, INC. COMMON|.
20130605|74164W106|PPP|1850|PRIMERO MINING CORP ORD SHS (C|5.25
20130605|74165N105|PRMW|4392|PRIMO WATER CORPORATION COM ST|1.64
20130605|74174T101|LUVE|1550|PRINCE MEXICO S.A, INC. NEW CO|0.15
20130605|741929301|PTGI|2186|PRIMUS TELECOMMUNICATIONS GROU|11.92
20130605|74251V102|PFG|429|PRINCIPAL FINANCIAL GROUP|37.64
20130605|74251V300|PFGPRB|1356|PRINCIPAL FINANCIAL GRP INC 6.|25.97
20130605|74265M205|PDEX|140|PRO-DEX INC COM STK NEW (CO)|1.90
20130605|74266R302|PRVT|12|PRIVATE MEDIA GRP INC COM STK |0.12
20130605|742667504|PROBF|14481|PROBE MINES LTD ORDINARY SHARE|1.48
20130605|74269U203|PKT|194|PROCERA NETWORKS INC NEW COM S|14.13
20130605|74272L208|PVTBP|3173|PRIVATEBANCORP INC CAPITAL TRU|26.01
20130605|742962103|PVTB|675|PRIVATE BANCORP INC.|19.39
20130605|74316X101|PFIE|62|PROFIRE ENERGY, INC. COM STK (|1.40
20130605|743187106|PGNX|360|PROGENICS PHARMACEUTICALS INC |3.88
20130605|74339G101|BIN|422|PROGRESSIVE WASTE SOLUTIONS LT|22.53
20130605|74340W103|PLD|1238|PROLOGIS, INC COM|39.42
20130605|743424103|PFPT|7606|PROOFPOINT INC COM STK (DE)|20.07
20130605|74343G204|PRIS|1371|PROMOTORA DE INFORMACIONES SA |0.95
20130605|74344F106|PBTH|952|PROLOR Biotech, Inc. Common St|6.03
20130605|74345K104|PGVI|3|PROMITHIAN GLOBAL VENTURES INC|0.25
20130605|74345U102|PROP|1054|PROPELL TECHNOLOGIES GROUP INC|0.67
20130605|74345Y104|PNIKF|1787|PROPHECY PLATINUM CORPORATION |0.64
20130605|74346Y103|PRO|472|PROS HOLDINGS, INC|28.70
20130605|74347B102|RXD|826|PROSHARES ULTRASHORT HEALTH CA|36.46
20130605|74347B201|TBT|1441|PROSHARES ULTRASHORT 20+YEAR T|68.61
20130605|74347B300|SDS|50744|PROSHARES ULTRASHORT S&P 500 N|39.97
20130605|74347B409|BIS|745|ULTRASHORT NASDAQ BIOTECHNOLOG|38.89
20130605|74347R107|SSO|60941|PROSHARES ULTRA S&P 500|79.40
20130605|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |44.55
20130605|74347R123|IGS|445|PROSHARES TR SHORT INVT GRADE |32.34
20130605|74347R131|SJB|21334|PROSHARES TR SHORT HIGH YIELD |31.41
20130605|74347R172|UBT|18132|PROSHARES ULTRA 20+YR TREASURY|62.39
20130605|74347R180|UST|701204|PROSHARES ULTRA 7-10 YR TREASU|54.81
20130605|74347R206|QLD|13302|PROSHARES ULTRA QQQ|68.39
20130605|74347R214|BIB|327|PROSHARES TRUST - PROSHARES UL|91.60
20130605|74347R222|DDG|209|PROSHARES SHORT OIL & GAS|27.85
20130605|74347R248|CSM|30510|PROSHARES LARGE CAP CORE PLUS |77.00
20130605|74347R263|LTL|366|PROSHARES ULTRA TELECOMMUNICAT|68.40
20130605|74347R305|DDM|754|PROSHARES ULTRA DOW30|95.90
20130605|74347R313|PST|1392|PROSHARES ULTRASHORT LEHMAN 7-|28.16
20130605|74347R339|EFU|992|PROSHARES ULTRASHORT MSCI EAFE|14.22
20130605|74347R347|EWV|35684|PROSHARES ULTRASHORT MSCI JAPA|21.60
20130605|74347R370|EFZ|23848|PROSHARES SHORT MSCI EAFE|38.61
20130605|74347R396|EUM|155617|PROSHARES SHORT MSCI EMERGING |28.27
20130605|74347R479|UVT|2848|PROSHARES ULTRA RUSSELL 2000 V|43.62
20130605|74347R487|UKK|672|PROSHARES ULTRA RUSSELL 2000 G|67.68
20130605|74347R511|UKW|96|PROSHARES ULTRA RUSSELL MIDCAP|71.71
20130605|74347R669|USD|65|PROSHARES ULTRA SEMICONDUCTORS|43.97
20130605|74347R685|UPW|50|PROSHARES ULTRA UTILITIES|64.89
20130605|74347R693|ROM|1243|PROSHARES ULTRA TECHNOLOGY|82.91
20130605|74347R701|DOG|16574|PROSHARES SHORT DOW30|29.19
20130605|74347R719|DIG|43822|PROSHARES ULTRA OIL & GAS|57.17
20130605|74347R776|UYM|3321|PROSHARES ULTRA BASIC MATERIAL|39.34
20130605|74347R784|SBB|37670|PROSHARES SHORT SMALLCAP600|17.85
20130605|74347R800|MYY|5796|PROSHARES SHORT MIDCAP400|21.79
20130605|74347R826|RWM|2298|PROSHARES SHORT RUSSELL2000|20.58
20130605|74347R842|UWM|555|PROSHARES ULTRA RUSSELL 2000|60.98
20130605|74347W114|ZSL|133612|PROSHARES ULTRASHORT SILVER|79.62
20130605|74347W122|BOIL|10283|PROSHARES ULTRA DJ-UBS|46.81
20130605|74347W411|UVXY|278436|PROSHARES ULTRA VIX SHORT-TERM|6.49
20130605|74347W460|CROC|3884|PROSHARES ULTRASHORT AUSTRALIA|42.22
20130605|74347W569|YCS|220|PROSHARES TR 11 PROSHARES ULTR|65.68
20130605|74347W601|UGL|1042|PROSHARES ULTRA GOLD|57.87
20130605|74347W627|SVXY|274|PROSHARES SHORT VIX SHORT-TERM|87.49
20130605|74347W650|UCO|405875|PROSHARES ULTRA DJ-UBS CRUDE O|28.58
20130605|74347W668|SCO|3151|PROSHARES ULTRASHORT DJ-UBS CR|38.76
20130605|74347W684|VIXM|116511|PROSHARES TR II VIX MID-TERM F|26.27
20130605|74347W692|VIXY|29523|PROSHARES TR II VIX SHORT-TERM|10.44
20130605|74347W742|EUFX|56|PROSHARES SHORT EURO|37.71
20130605|74347W841|AGQ|17628|PROSHARES ULTRA SILVER|22.80
20130605|74347W866|YCL|2428|PROSHARES TR 11 PROSHARES ULTR|20.86
20130605|74347W882|EUO|4492|PROSHARES TR 11 PROSHARES ULTR|19.12
20130605|74347X112|SDOW|2080|PROSHARES TRUST|41.58
20130605|74347X138|SMN|44718|PROSHARES ULTRASHORT BASIC MAT|47.23
20130605|74347X146|SKF|212|PROSHARES ULTRASHORT FINANCIAL|23.05
20130605|74347X187|SDK|6|PROSHARES ULTRASHORT RUSSELL M|23.43
20130605|74347X195|SKK|500|PROSHARES ULTRASHORT RUSSELL 2|16.50
20130605|74347X229|JPX|400|PROSHARES TR ULTRASHORT MSCI P|29.09
20130605|74347X237|QID|1667|PROSHARES ULTRASHORT QQQ|22.86
20130605|74347X245|SSG|435|PROSHARES ULTRASHORT SEMICONDU|26.67
20130605|74347X294|HDG|392|PROSHARES TRUST - PROSHARES HE|40.54
20130605|74347X310|RALS|2117|PROSHARES TR RAFI LONG/SHORT F|42.08
20130605|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|27.52
20130605|74347X567|FXP|34458|PROSHARES TR ULTRASHORT FTSE C|20.53
20130605|74347X575|EEV|17584|PROSHARES ULTRASHORT MSCI EMER|23.69
20130605|74347X591|DUG|84092|PROSHARES ULTRASHORT OIL & GAS|15.88
20130605|74347X633|UYG|4517|PROSHARES ULTRA FINANCIALS|94.78
20130605|74347X641|REK|31849|PROSHARES SHORT REAL ESTATE|26.00
20130605|74347X658|YXI|209|PROSHARES TR SHORT FTSE CHINA |38.37
20130605|74347X740|TTT|13061|PROSHARES ULTRAPRO SHORT 20 + |19.38
20130605|74347X799|URTY|21528|PROSHARES TRUST PROSHRS ULTRAP|108.61
20130605|74347X815|UMDD|1065|PROSHARES TRUST PROSHRS ULTRAP|126.54
20130605|74347X823|UDOW|230|PROSHARES TRUST PROSHRS ULTRAP|86.51
20130605|74347X831|TQQQ|27|PROSHARES ULTRAPRO QQQ|71.50
20130605|74347X849|TBF|3030|PROSHARES TRUST SHORT 20+ TREA|30.58
20130605|74347X864|UPRO|98973|PROSHARES TRUST PROSHARES ULTR|132.21
20130605|74347X880|XPP|220|PROSHARES TR ULTRA FTSE CHINA |49.47
20130605|74348A103|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|20.20
20130605|74348A202|TWM|6605|PROSHARES ULTRASHORT RUSSELL 2|17.98
20130605|74348A301|EPV|1766|PROSHARES ULTRASHORT EUROPE|21.94
20130605|74348A509|SJH|901|PROSHARES ULTRASHORT RUSSELL20|20.94
20130605|74348A541|HYHG|950|PROSHARES HIGH YIELD-INTEREST |79.79
20130605|74348A574|FINZ|342|PROSHARES ULTRAPRO SHORT FINAN|14.35
20130605|74348A582|FINU|27919|PROSHARES ULTRAPRO FINANCIALS |92.22
20130605|74348A608|TBX|2000|PROSHARES TR SHORT 7-10 YR TRE|32.64
20130605|74348A624|SFK|350|PROSHARES ULTRASHORT RUSSELL10|40.00
20130605|74348A632|SPXU|67671|PROSHARES TR PROSHARES ULTRAPR|23.79
20130605|74348A640|SRTY|63080|PROSHARES TRUST PROSHRS ULTRAP|19.96
20130605|74348A657|SMDD|1668|PROSHARES TRUST PROSHRS ULTRAP|22.58
20130605|74348A665|SQQQ|88412|PROSHARES ULTRAPRO SHORT QQQ N|27.31
20130605|74348A673|BZQ|10|PROSHARES ULTRASHORT MSCI BRAZ|72.94
20130605|74348A707|UJB|808|PROSHARES TR ULTRA HIGH YIELD |51.95
20130605|74348A863|SDP|23676|PROSHARES TR ULTRASHORT UTILS |23.74
20130605|74348A871|SRS|142649|PROSHARES TR ULTRASHORT REAL E|20.97
20130605|74348T102|PSEC|1179|PROSPECT CAPITAL CORP COM STK |10.18
20130605|743606105|PB|26577|PROSPERITY BANCSHARES INC|49.81
20130605|743642209|PRTX|1247|PROTALEX, INC.|2.46
20130605|74365A101|PLX|2632|Protalix BioTherapeutics, Inc.|5.05
20130605|743674509|PLP|1806|PROTECTIVE LIFE CORP 8% SR NTS|22.37
20130605|743674707|PLPRE|999|PROTECTIVE LIFE CORP 6% SUB DE|25.04
20130605|74371E105|TXTM|7630|PROTEXT MOBILITY, INC. COMMON |.
20130605|743713109|PRLB|5462|PROTO LABS INC COM STK (MN)|53.00
20130605|743722100|PKTX|18245|PROTOKINETIX INC|0.01
20130605|74373F100|PVCT|112383|PROVECTUS PHARMACEUTICAL INC|0.66
20130605|743815102|PRSC|1392|PROVIDENCE SERVICE CORP|26.76
20130605|74386T105|PFS|1409|PROVIDENT FINANCIAL SERVICES I|15.24
20130605|743868101|PROV|13|PROVIDENT FINL HLDGS INC|15.88
20130605|744028101|PBNY|24887|PROVIDENT NEW YORK BANCORP|9.36
20130605|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|27.04
20130605|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|24.85
20130605|744320706|PRH|418|PRUDENTIAL FINL INC 5.70% JR S|24.70
20130605|74435K204|PUK|442|PRUDENTIAL PLC ADS (REP 2 ORD)|33.97
20130605|744375205|PMD|1622|PSYCHEMEDICS CORPORATION (NEW)|11.08
20130605|744383100|PTINY|176|PT INDOSAT TBK|26.02
20130605|74440J101|PSDV|2735|PSIVIDA CORP COM|3.30
20130605|74442F107|ISD|11565|PRUDENTIAL SHORT DURATION HIGH|19.25
20130605|74460D125|PSAPRR|2578|PUBLIC STORAGE DEPOSITORY SH R|25.82
20130605|74460D141|PSAPRQ|643|PUBLIC STORAGE DEPOSITARY SHS |26.20
20130605|74460D182|PSAPRO|3|PUBLIC STORAGE DEP SHS (USA)|26.91
20130605|74460W107|PSAPRX|2390|PUBLIC STORAGE DEPOSITARY SHS |24.63
20130605|74463M106|PUBGY|248984|PUBLICIS SA ADS (1 ADS = 1C0M)|17.73
20130605|745548107|PULB|2321|PULASKI FINANCIAL CORP|10.11
20130605|745845107|PLMO|9477|PULMO BIOTECH INC COM STK (DE)|.
20130605|74586W205|PULS|5549|PULSE ELECTRONICS CORP COM STK|3.25
20130605|74586X203|TPNI|66|PULSE NETWORK INC, THE COM STK|0.99
20130605|745861104|PLSB|2350|THE PULSE BEVERAGE CORPORATION|1.26
20130605|745867200|PHA|116|PULTEGROUP, INC 7.375% SENIOR |25.26
20130605|745915108|PPEHF|2499|PURE TECHS LTD|4.79
20130605|746779107|PCF|1869|PUTMAN HIGH INCOME SECURITIES |8.07
20130605|746823103|PMM|2878|PUTNAM MANAGED MUN INC TR SBI |7.37
20130605|746853100|PPT|16178|PUTNAM PREMIER INC TR SBI|5.29
20130605|746909100|PIM|13794|PUTNAM MASTER INTERMED.INCM TR|5.00
20130605|746922103|PMO|2291|PUTNAM MUNI OPPORTUNITIES TR|11.84
20130605|746927102|QLTI|114|QLT INC|7.85
20130605|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130605|74727D207|QADB|560|OAD INC CL B|10.15
20130605|74727D306|QADA|200|QAD INC CLA A COM STK|11.86
20130605|74728G605|QBIEY|5124|QBE INSURANCE GRP LTD SPON ADR|15.05
20130605|747301109|QUAD|3809|QUAD/GRAPHICS, INC CLASS A COM|23.45
20130605|74732F106|QNTQY|65|QINETIQ GROUP PLC LONDON UN-SP|11.32
20130605|74732Y303|QKLS|1791|QKL STORES INC COM ST NEW|4.14
20130605|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|5.74
20130605|74733T105|QLIK|3846|QLIK TECHNOLOGIES INC COM STK |29.24
20130605|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130605|74734M109|QIHU|31221|QIHOO 360 TECHNOLOGY CO LTD AD|42.21
20130605|74735A104|QFOR|1487|QUADRANT 4 SYS CORP COM STK (F|0.07
20130605|74735M108|QIWI|2128|QIWI PLC SPONSORED ADR REPSTG |18.00
20130605|74758R109|QBAK|38|QUALSTAR CORP|1.49
20130605|747582104|QSII|13|QUALITY SYS INC|18.29
20130605|74765E208|QTWW|9796|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20130605|74766H101|QUAN|14500|QUANTUM INTERNATIONAL CORPORAT|0.25
20130605|74834L100|DGX|391|QUEST DIAGNOSTICS INC.|62.40
20130605|74835Y101|QCOR|159|QUESTCOR PHARMA INC|33.73
20130605|74837P108|QUIK|18102|QUICKLOGIC CORPORATION|2.34
20130605|74837R104|KWK|149702|QUICKSILVER RESOURCES INC|2.23
20130605|74838C106|ZQK|79|QUICKSILVER,INC.|7.50
20130605|74874Q100|QNST|915|QUINNSTREET, INC COM STK (CANA|7.40
20130605|74876Y101|Q|279|QUINTILES TRANSNATIONAL HLDGS |43.19
20130605|74913G204|CTQ|83|QWEST CORP 7.375% NOTES DUE 20|26.34
20130605|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|26.00
20130605|74913G600|CTY|24402|QUEST CORPORATION 6.125% NOTES|24.84
20130605|749227302|RASPRB|643|RAIT FINANCIAL TRUST PREFERRED|24.90
20130605|749227500|RASPRC|2963|RAIT FINL TR FORMERLY RAIT INV|25.08
20130605|749227609|RAS|600|RAIT FINANCIAL TRUST COM|7.42
20130605|74928K208|RBSPRE|557|RBS CAPITAL FUNDING TRUST V|21.64
20130605|74928M204|RBSPRI|125|RBS CAPITAL FUNDING TR VI|22.45
20130605|74928P207|RBSPRG|2658|RBS CAPITAL FUNDING TRUST VII |21.98
20130605|749360400|RCMT|977|RCM TECHNOLOGIES INC|5.54
20130605|749394102|RDA|1758|RDA MICROELECTRONICS INC|10.64
20130605|749607107|RLI|334|RLI CORP|74.99
20130605|749660106|RES|35305|RPC INC|12.52
20130605|749685103|RPM|160|RPM INTERNATIONAL INC. (DELAWA|32.67
20130605|74972G103|RPXC|552990|RPX CORP COM STK (DE)|14.72
20130605|74973W107|RTI|13|RTI INTL METALS INC(HLDG CO)|29.61
20130605|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.26
20130605|74979C105|RXII|1992|RXI PHARMACEUTICALS CORP NEW|0.20
20130605|749941100|RFMD|1000|RF MICRO DEVICES INC|5.30
20130605|75008R104|RACK|399001|RACKWISE INC COM (NV)|0.02
20130605|75025X100|RLGT|4133|RADIANT LOGISTICS, INC. COMMON|1.94
20130605|75040P108|ROIA|521|RADIO ONE INC CL A|2.13
20130605|750438103|RSH|47853|RADIOSHACK CORP|3.76
20130605|750468100|RDUFF|1966|RADIUS GOLD INC|0.10
20130605|750491102|RDNT|700|RadNet, Inc. Common Stock|2.51
20130605|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|8.66
20130605|751198102|RALY|1061|RALLY SOFTWARE DEV CORP|21.55
20130605|751452202|RPT|22|RAMCO-GERSHENSON PROP TR MD|15.31
20130605|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |9.65
20130605|75281A109|RRC|146|RANGE RESOURCES CORP|74.39
20130605|75382F106|RPTP|9981|RAPTOR PHARMACEUTICAL CORP COM|7.82
20130605|754730109|RJF|325785|RAYMOND JAMES FINANCIAL INC|42.51
20130605|754730208|RJD|2306|RAMOND JAMES FINANCIAL INC 6.9|26.76
20130605|754907103|RYN|14848|RAYONIER INC (REIT)|54.62
20130605|755408200|RDIB|100|READING INTL CL B|6.06
20130605|75585A102|REAC|114400|REAL ESTATE CONTACTS INC. COMM|.
20130605|75601N104|RSOL|4036334|REAL GOODS SOLAR, INC. CL A CO|2.75
20130605|75604A109|RBIZ|788|REALBIZ MEDIA GROUP INC COM ST|1.05
20130605|75604L105|RLD|28|REALD INC COM STK|14.96
20130605|75605Y106|RLGY|1797|REALOGY HLDGS CORP COM STK (DE|48.46
20130605|75606N109|RP|614|REALPAGE, INC COM|18.39
20130605|756109708|OPRE|554|REALTY INCOME CORPORATION MONT|25.41
20130605|756109807|OPRF|882|REALTY INCOME CORP MONTHLY INC|26.00
20130605|756158101|UTG|1538|REEVES UTILITY INCOME FUND|25.05
20130605|75626X202|RECV|110|RECOVERY ENERGY, INC. NEW COMM|1.60
20130605|756575106|RDFEY|200|RED FORK ENERGY LTD SPONSORED |5.08
20130605|75670L104|RLHPRA|757|RED LION HOTELS CAPITAL TRUST |26.30
20130605|75678V104|RDMP|197000|RED MTN RES INC COM STK (FL)|0.67
20130605|75689M101|RRGB|1837|RED ROBIN GOURMET BURGERS INC |55.14
20130605|758075402|RWT|6194|REDWOOD TST INC|18.70
20130605|758204200|ENL|190|REED ELSEVIER NV ADS NEW (EA R|32.91
20130605|758205207|RUK|186|REED ELSEVIER PLC CORP SPONS A|45.39
20130605|758338107|REED|2359|REEDS, INC. COM STK|4.72
20130605|758750103|RBC|100|REGAL BELOIT CORPORATION|67.66
20130605|758766109|RGC|26360|REGAL ENTERTAINMENT GRP CLASS |17.89
20130605|758849707|REGPRF|586|REGENCY CTRS CORP CUM RED PFD |25.75
20130605|75885Y107|RGP|6130|REGENCY ENERGY PARTNERS LP COM|25.61
20130605|758932107|RGS|121|REGIS CORP-MN-|18.24
20130605|75915K101|RGLS|6915|REGULUS THERAPEUTICS INC COM S|9.19
20130605|75936P105|REIS|532|REIS, INC|18.35
20130605|759450109|RLBS|1|RELIANCE BACSHARES INC (MISSOU|1.60
20130605|759509102|RS|174|RELIANCE STEEL & ALUMINUM CO|65.34
20130605|75952R100|RELV|100|RELIV INTL INC|1.38
20130605|759525108|RWC|2114|RELM WIRELESS CORP (NV)|2.89
20130605|75970E107|RNST|2533|RENASANT CORPORATAION|24.14
20130605|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.30
20130605|75971T103|SOL|608|RENESOLA LTD SPONSORED ADS (VG|2.05
20130605|75972A301|REGI|43197|RENEWABLE ENERGY GROUP INC|13.59
20130605|759892102|RENN|1615|RENREN INC SPONSORED ADR RESPT|3.17
20130605|759916109|RGEN|240|REPLIGEN CORP|8.11
20130605|76009N100|RCII|300|RENT-A-CENTER INC|36.86
20130605|760113100|RNF|471|RENTECH NITROGEN PARTNERS, L.P|31.96
20130605|76026T205|REPYY|188|REPSOL SA SPONSORED ADR|23.10
20130605|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|10.27
20130605|76028H209|RPRX|18931|REPROS THERAPEUTICS INC COM ST|16.49
20130605|760826107|RTXB|55735|REPUBLIC TEX BRANDS INC COM ST|.
20130605|760911107|REFR|750|RESEARCH FRONTIERS INC|3.78
20130605|760960203|MJXFF|3500|Majescor Resources Inc Ordinar|0.01
20130605|760975102|BBRY|480394|RESEARCH IN MOTION LTD|13.54
20130605|761131101|RVRLF|1641|RESERVOIR MINERALS INC ORD SHS|2.48
20130605|76116A116|RENWS|500|RESOLUTE ENERGY CORPORATION WA|0.45
20130605|76117W109|RFP|1917|RESOLUTE FST PRODS INC|14.91
20130605|761195205|REXI|176|RESOURCE AMERICA INC CL-A|9.64
20130605|76120W302|RSO|2302|RESOURCE CAPITAL CORP|6.25
20130605|76120W500|RSOPRB|9591|RESOURCE CAPITAL CORP PFD 8.25|24.89
20130605|76122Q105|RECN|125|RESOURCES CONNECTION INC|11.69
20130605|76123U105|RGDX|6517|RESPONSE GENETICS, INC COMMON |1.51
20130605|76123V103|RYUN|3824|RESPECT YOUR UNIVERSE INC COM |0.29
20130605|761248103|MKTG|350|RESPONSYS INC COM STK (CA)|10.53
20130605|76125Y105|RSRBF|15500|RESSOURCES ROBEX INC (F)|0.21
20130605|76128M108|RVXCF|235|RESVERLOGIX CORP|2.91
20130605|761283100|RH|1947|RESTORATION HARDWARE HOLDINGS |57.19
20130605|76129W105|RVP|189|RETRACTABLE TECHNOLOGIES INC. |1.19
20130605|76131V202|RPAI|35410|RETAIL PPTYS AMER INC CLASS A |14.87
20130605|761396100|RWL|816|REVENUESHARES LARGE CAP FUND E|31.81
20130605|761396209|RWK|6052|REVENUESHARES MID CAP FUND ETF|38.61
20130605|761396506|RWW|1433|REVENUESHARES FINANCIAL SECTOR|39.54
20130605|761396704|RWV|107|REVENUESHARES NAVALLIER OVERAL|46.02
20130605|761505205|RVM|3171|REVETT MINERALS INC NEW COMMON|0.90
20130605|761525609|REV|1222|REVLON INC CL A COMMON|19.78
20130605|76155G107|RVLT|65315|REVOLUTION LTG TECHNOLOGIES IN|3.64
20130605|761565100|REXX|137|REX ENERGY CORP COM STK (DE)|17.28
20130605|76218Y103|RNO|5272|RHINO RESOURCE PARTNERS LP COM|13.78
20130605|763165107|RELL|73|RICHARDSON ELECTRONICS LTD|12.06
20130605|763358306|ROIL|850|RICHFIELD OIL & GAS COMPANY CO|0.75
20130605|76547T106|RIC|96|RICHMONT MINES INC.|1.99
20130605|765641303|RICK|210|RICK'S CABARET INT'L INC|8.67
20130605|765658307|RICOY|223|RICOH LTD (NEW) ADR|59.61
20130605|766082101|RGDEF|5000|RIDGELINE ENERGY SVCS., INC. O|0.38
20130605|766559603|RIGL|640|RIGEL PHARMACEUTICALS INC NEW |3.71
20130605|76657Y101|RTMVY|147|RIGHTMOVE PLC UNSPON ADR (UK) |31.38
20130605|766582100|RNET|100|RIGNET INC, COM STK|25.49
20130605|766721104|RIMG|754|RIMAGE CORP|8.06
20130605|76689T104|RIOM|5270|RIO ALTO MNG LTD NEW COM SHS (|2.88
20130605|766910103|RIOCF|591|RIOCAN REAL ESTATE TRUST UT|26.10
20130605|767204100|RIO|100787|RIO TINTO PLC ADS (4 ORD SHS) |44.05
20130605|767744105|RBA|328556|RITCHIE BROS.AUCTIONEERS INC|21.29
20130605|767754104|RAD|8600|RITE AID CORP|2.88
20130605|76970B101|RIF|1232|RMR REAL ESTATE INC FUND COM S|21.48
20130605|771195104|RHHBY|67|ROCHE HLDG LTD SPONS ADR|61.15
20130605|771497104|ROCM|460|ROCHESTER MEDICAL CORP|14.27
20130605|774188106|RCKB|129|ROCKVILLE FINANCIAL INC COM ST|13.20
20130605|774341101|COL|66|ROCKWELL COLLINS, INC.|64.92
20130605|775043102|RSTI|98|ROFIN-SINAR TECHNO;COM USD0.01|27.08
20130605|775109200|RCI|1042|ROGERS COMMUNICATIONS INC CL-B|44.91
20130605|775903206|RTRAF|117646|ROMARCO MINERALS INC NEW|0.51
20130605|777149105|RRMS|19|ROSE ROCK MIDSTREAM L P COM UN|35.09
20130605|779268101|RNDY|1126|ROUNDYS INC COM STK|7.62
20130605|779287101|RSE|109764|ROUSE PPTYS INC COM (DE)|20.30
20130605|780087102|RY|29993|ROYAL BANK OF CANADA|59.20
20130605|78009L209|TRNM|2717|ROYAL BK SCOTLAND PLC RBS US M|28.53
20130605|78009L308|TRND|8456|ROYAL BK SCOTLAND PLC RBS US L|31.80
20130605|78009L407|TBAR|696|ROYAL BANK OF SCOTLAND PLC RBS|28.07
20130605|78009P127|TWTI|150|ROYAL BK SCOTLAND PLCGTD EXCHA|19.89
20130605|78009P135|DRGS|50|RBS GLOBAL BIG PHARMA EXCHANGE|34.91
20130605|78009P143|TNDQ|113|ROYAL BK SCOTLAND PLC RBS NASD|30.03
20130605|78009P150|TCHI|177|ROYAL BK SCOTLAND PLC CHINA TR|24.15
20130605|78009P168|ALTL|151|ROYAL BK SCOTLAND PLC LARGE CA|28.68
20130605|78009P176|RGRC|2068|ROYAL BK SCOTLAND PLC ROGERS E|23.75
20130605|78009P184|RGRA|287|RBS PLC ROGERS ENHANCED AGRICU|22.58
20130605|78009P218|RGRI|729|RBS PLC ROGERS ENHANCED INDUST|24.68
20130605|780097689|RBS|1571767|ROYAL BK SCOTLAND GROUP PLC AD|10.29
20130605|780097713|RBSPRT|5710|ROYAL BANK OF SCOTLAND GRP PLS|24.77
20130605|780097739|RBSPRS|255|ROYAL BANK OF SCOTLAND GRP PLC|23.65
20130605|780097747|RBSPRR|1977|Royal Bank of Scotland Group P|22.56
20130605|780097754|RBSPRQ|8030|ROYAL BANK OF SCOTLAND GP PLC |24.29
20130605|780097762|RBSPRP|91|Royal Bank of Scotland Group P|22.75
20130605|780097770|RBSPRN|1010|ROYAL BK SCOTLAND GROUP PLC AD|23.00
20130605|780097788|RBSPRL|9786|ROYAL BANK SCOTLAND GROUP PLC |23.50
20130605|780097796|RBSPRM|73|ROYAL BK SCOTLAND PLC SPONS AD|23.15
20130605|780097879|RBSPRH|101|ROYAL BK SCOTLAND PLC ADS - H |25.21
20130605|780259107|RDSB|22318|ROYAL DUTCH SHELL PLC ADS ( EA|68.52
20130605|780259206|RDSA|10672|ROYAL DUTCH SHELL PLC SPON ADR|66.38
20130605|780641205|KKPNY|6127|ROYAL KPN NV ADS (EA REPTG 1 O|3.22
20130605|78074G200|ROYL|14039|ROYALE ENERGY INC|2.52
20130605|780911103|RBY|44748|RUBICON MENERALS CORP (F)|1.80
20130605|780915104|RMT|472|ROYCE MICRO-CAP TRUST INC|11.13
20130605|78112T107|RBCN|100102|RUBICON TECHNOLOGY INC COM STK|8.47
20130605|781182100|RT|1494|RUBY TUESDAY INC (GA)|9.50
20130605|781220108|RKUS|27501|RUCKUS WIRELESS INC COM STK (D|12.02
20130605|781295100|RUE|5626|RUE21 INC COM STK (DE)|41.89
20130605|781490107|RFHB|630|RUMSON-FAIR HAVEN BANK & TR CO|6.05
20130605|781903604|RUSMF|101|RUSSELL METALS INC|25.50
20130605|783332109|RUTH|2040|RUTHS HOSPITALITY GROUP INC CO|11.21
20130605|783513104|RYAAY|1533|RYANAIR HOLDINGS PLC SPNS ADR |49.96
20130605|783549108|R|44460|RYDER SYSTEM INC|61.76
20130605|78355W106|RSP|662569|GUGGENHEIM S&P 500 EQUAL WEIGH|62.14
20130605|78355W304|RPV|1785|GUGGENHEIM S&P 500 PURE VALUE |40.89
20130605|78355W403|RPG|51441|GUGGENHEIM S&P 500 PURE GROWTH|59.02
20130605|78355W502|RFV|8679|GUGGENHEIM S&P MIDCAP 400 PURE|43.61
20130605|78355W577|EWRM|12455|GUGGENHEIM RUSSELL MIDCAP EQUA|40.69
20130605|78355W585|EWRS|1947|GUGGENHEIM RUSSELL 2000 EQUAL |37.92
20130605|78355W593|EWRI|7527|GUGGENHEIM RUSSELL 1000 EQUAL |40.34
20130605|78355W601|RFG|1336|GUGGENHEIM S&P MIDCAP 400 PUR |103.55
20130605|78355W700|RZV|1380|GUGGENHEIM S&P SMALLCAP 600 PU|51.86
20130605|78355W809|RZG|84|GUGGENHEIM S&P SMALLCAP 600 PU|64.00
20130605|78355W817|RYT|50013|GUGGENHEIM S&P 500 EQUAL WEIGH|65.15
20130605|78355W825|RTM|362|GUGGENHEIM S&P 500 EQUAL WEIGH|68.69
20130605|78355W833|RGI|63397|GUGGENHEIM S&P EQUAL WEIGHT IN|67.99
20130605|78355W841|RYH|20437|GUGGENHEIM S&P 500 EQUAL WEIGH|93.92
20130605|78355W858|RYF|30757|GUGGENHEIM S&P 500 EQUAL WEIGH|35.14
20130605|78355W866|RYE|44804|GUGGENHEIM S&P 500 EQUAL WEIGH|73.17
20130605|78355W882|RCD|260|GUGGENHEIM S&P 500 EQU WEIGHT |67.97
20130605|783764103|RYL|935|RYLAND GROUP INC|44.08
20130605|78377T107|RHP|9229|RYMAN HOSPITALITY PROPERTIES, |35.47
20130605|78390X101|SAI|204922|SAIC INC COM|14.77
20130605|78404K111|SCGQW|700|SCG FINL ACQUISITION CORP WTS |0.25
20130605|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |24.55
20130605|784109209|SED|500|SED INTERNATIONAL HLDGS INC|2.00
20130605|78423R105|SHFL|774|SHFL ENTMT INC|17.37
20130605|784305104|SJW|42|SJW CORP|26.67
20130605|78440P108|SKM|9|SK TELECOM CO LTD ADS(RP1/9ORD|20.19
20130605|78440X101|SLG|247|SL GREEN REALTY CORP|86.13
20130605|784413106|SLI|51|S L INDUSTRIES INC|24.65
20130605|78442P106|SLM|18545|SLM CORPORATION VOTING COM|23.84
20130605|78442P304|JSM|247|SLM CORP SR NT 12/15/2043|22.94
20130605|78442P403|OSM|4196|SLM CORP CPI LINKED NT FLTG RA|24.34
20130605|78442P502|SLMBP|1557|SLM CORPORATION PFD SER B|69.50
20130605|78442P601|ISM|702|SLM CORPORATION 6.398% CPI LKD|23.63
20130605|78444J108|SLCJY|5100|SLC AGRICOLA SA SPONSORED ADR(|8.85
20130605|78454L100|SM|1|SM ENERGY COMPANY CAPITAL STOC|61.31
20130605|78455R106|SVTMY|1|SM Investments Corporation Uns|124.81
20130605|784589103|SMTP|20800|SMTP INC COM (DE)|1.00
20130605|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|9.10
20130605|78462F103|SPY|162361|SPDR S&P 500 ETF TR|163.56
20130605|78463M107|SPSC|1658|SPS COMMERCE INC COM STK (DE) |54.25
20130605|78463X103|FEU|321|SPDR STOXX EURO 50 ETF|35.24
20130605|78463X459|WDIV|45|SPDR S&P GLOBAL DIVIDEND ETF|59.36
20130605|78463X475|ACIM|800|SPDR MSCI ACWI IMI ETF|55.40
20130605|78463X509|GMM|774|SPDR SER TR FDS SPDR S&P EMERG|64.10
20130605|78463X533|EDIV|1325|SPDR S&P EMERGING DIVIDENDS ET|43.20
20130605|78463X541|GNR|70953|SPDR S&P GLOBAL NATURAL RESOUR|48.88
20130605|78463X657|IPK|62|SPDR S&P INTERNATIONAL TECHNOL|28.32
20130605|78463X681|IRY|1313|SPDR S&P INTERNATIONAL HEALTH |39.95
20130605|78463X699|IPF|150|SPDR|20.44
20130605|78463X723|IPS|6|SPDR S&P INTERNATIONAL CONSUME|38.22
20130605|78463X731|IPD|226|SPDR|34.42
20130605|78463X749|RWO|115|SPDR DOW JONES GLOBAL REAL EST|43.59
20130605|78463X756|EWX|471|SPDR S&P EMERGING MARKETS SMAL|48.18
20130605|78463X764|MDD|45|SPDR S&P INTERNATIONAL MID CAP|30.64
20130605|78463X822|JSC|77|SPDR SER TR SPDR RUSSELL/NOMUR|47.02
20130605|78463X848|CWI|57973|SPDR SER TR SPDR MSCI ACWI EX |33.15
20130605|78463X855|GII|896|SPDR S&P GLOBAL INFRASTURE ETF|42.37
20130605|78463X871|GWX|1673|SPDR INDEX SHS FD SPDR S&P INT|29.99
20130605|78463X889|GWL|12382|SPDR SER TR FDS SPDR S&P WORLD|26.63
20130605|784635104|SPW|678|SPX CORPORATION|77.71
20130605|78464A144|CBND|773|SPDR SER TR BARCLAYS ISSUER SC|32.06
20130605|78464A151|IBND|338687|SPDR BARCLAYS INTL CORP BOND E|35.13
20130605|78464A201|SLYG|5610|SPDR S&P 600 SMALL CAP GROWTH |146.20
20130605|78464A276|BABS|75|SPDR NUVEEN BARCLAYS|59.74
20130605|78464A284|HYMB|531|SPDR SER TR NUVEEN S&P HIGH YL|56.72
20130605|78464A292|PSK|506|SPDR SER TR WELLS FARGO PFD ST|44.93
20130605|78464A300|SLYV|607|SPDR S&P 600 SMALL CAP VALUE E|90.70
20130605|78464A359|CWB|958|SPDR BARCLAYS CONV SECS ETF|43.41
20130605|78464A367|LWC|119|SPDR SER TR BARCLAYS LONG TERM|39.08
20130605|78464A375|ITR|100|SPDR SER TR BARCLAYS INTERMEDI|34.28
20130605|78464A383|MBG|173|SPDR BARCLAYS MORTGAGE BACKED |26.78
20130605|78464A391|EBND|100|SPDR BARCLAYS|31.12
20130605|78464A417|JNK|83782|SPDR BARCLAYS HIGH YIELD BD ET|40.28
20130605|78464A425|SHM|555855|SPDR NUVEEN BARCLAYS SHORT TER|24.24
20130605|78464A433|INY|1575|SPDR NUVEEN BARCLAYS N Y MUN B|23.34
20130605|78464A458|TFI|25325|SPDR NUVEEN BARCLAYS MUN BD ET|23.65
20130605|78464A490|WIP|224|SPDR SER TR DB INTL GOVT INFLA|60.28
20130605|78464A516|BWX|453559|SPDR BARCLAYS INTL TREAS BD ET|57.58
20130605|78464A524|KME|18625|SPDR SER TR S&P MTG FIN ETF|50.47
20130605|78464A532|XTN|125|SPDR SER TR S&P TRANSN ETF|67.70
20130605|78464A540|XTL|335|SPDR SER TR S & P TELECOM ETF |47.45
20130605|78464A573|XHS|369|SPDR S&P HEALTH CARE SERVICES |80.60
20130605|78464A581|XHE|408|SPDR SER TR S&P HEALTH CARE EQ|63.26
20130605|78464A599|XSW|515|SPDR S&P SOFTWARE & SERVICES E|72.45
20130605|78464A631|XAR|164|SPDR S&P AEROSPACE & DEFENSE E|75.50
20130605|78464A649|LAG|4353|SPDRS BARCLAYS AGGREGATE BD ET|57.54
20130605|78464A656|IPE|150|SPDR BARCLAYS TIPS ETF|57.82
20130605|78464A664|TLO|90|SPDR BARCLAYS|66.34
20130605|78464A672|ITE|991|SPDR BARCLAYS INTER TERM TREAS|60.16
20130605|78464A680|BIL|6111|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130605|78464A698|KRE|18963|SPDR S&P REGIONAL BANKING ETF |32.60
20130605|78464A722|XPH|27853|SPDR SER TR SPDR S&P PHARMACEU|68.95
20130605|78464A730|XOP|1758606|SPDR SER TR OIL & GAS EXPLORAT|60.87
20130605|78464A748|XES|88586|SPDR SER TR SPDR S&P OIL & GAS|39.63
20130605|78464A771|KCE|90|SPDR S&P CAPITAL MARKETS ETF|41.23
20130605|78464A789|KIE|20866|SPDR S&P INSURANCE ETF|53.39
20130605|78464A813|SLY|58|SPDR S&P 600 SMALL CAP ETF|87.29
20130605|78464A821|MDYG|24792|SPDR S&P 400 MID CAP GROWTH ET|97.39
20130605|78464A847|EMM|875|SPDR DOW JONES MID CAP ETF|76.87
20130605|78464A854|ELR|843|SPDR DOW JONES LARGE CAP ETF|76.91
20130605|78464A862|XSD|9529|SPDR TR SER SPDR S&P SEMICONDU|54.29
20130605|78464A870|XBI|41083|SPDR SER TR SPDR S&P BIOTECH E|107.52
20130605|78464A888|XHB|451367|SPDR SERIES TR SPDR S&P HOMEBU|29.98
20130605|78467K107|SSEZY|12|SSE PLC SPONSORED ADR (UNITED |23.48
20130605|78467V103|RLY|1056|SSGA ACTIVE ETF TR|29.43
20130605|78467V202|INKM|2|SSGA ACTIVE ETF TR|31.27
20130605|78467V400|GAL|13485|SSGA ACTIVE ETF TR|32.24
20130605|78467V608|SRLN|550|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20130605|78467X109|DIA|7246|SPDR DOW JONES INDL AVERAGE ET|151.64
20130605|78468K106|SPBC|415|SP BANCORP, INC COM STK|17.95
20130605|78468R408|SJNK|146850|SPDR BARCLAYS SER TR SHORT TER|30.53
20130605|78468R507|EMCD|118|SPDR SER TR SPDR BOFA M.L. EME|30.54
20130605|78468R606|XOVR|220|SPDR SER TR BOFA M.L. CROSSOVE|25.89
20130605|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |68.67
20130605|78468R804|LGLV|1051|SPDR RUSSELL 1000 LOW VOLATILI|63.64
20130605|78468R861|TIPX|63|SPDR BARCLAYS 1-10 YEAR TIPS E|20.01
20130605|784774101|STEC|129|STEC INC COM STK|3.54
20130605|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.05
20130605|78478V100|STRI|901|STR HOLDINGS, INC COMMON STOCK|2.91
20130605|784788200|GJD|19|SYNTHETIC FIXED-INCM SEC INC 6|24.89
20130605|78486Q101|SIVB|769|SVB FINANCIAL GROUP|75.58
20130605|784933103|SGRP|1277|SPAR GROUP INC|1.93
20130605|78503N107|SWS|684|SWS GROUP INC|5.78
20130605|785059205|SYBTP|497|S.Y. BANCOARP CAPITAL TRUST II|10.85
20130605|785135104|SANW|3450|S&W SEED CO COM STK (NV)|8.38
20130605|785688102|SBR|1921|SABINE ROYALTY TR UT BI|53.15
20130605|78573L205|SBRAP|2109|SABRA HEALTHCARE REIT, INC. PF|25.32
20130605|78647M106|ATA|1005|SAFETY FIRST TR SER 2008-1 PRI|9.91
20130605|78647X201|AMM|1690|SAFETY FIRST TR PRINC PROT TR |12.14
20130605|786584102|SAFRY|2393|SAFRAN S A SPONSORED ADR (FRAN|52.32
20130605|786598300|SGA|75|SAGA COMMUNICATIONS, INC CL A |45.67
20130605|786692103|SGNT|12|SAGENT PHARMACEUTICALS INC COM|17.99
20130605|790849103|STJ|8140|ST. JUDE MEDICAL INC.|42.52
20130605|79377W108|SKS|1300|SAKS INCORPORATED|14.82
20130605|79466L302|CRM|416|SALESFORCE.COM INC|37.80
20130605|79471T100|SMF|1399|SALIENT MLP & ENERGY INFRASTRU|28.36
20130605|79471V105|SMM|1245|SALIENT MIDSTREAM & MLP FD SHS|22.61
20130605|795226109|SAL|15|SALISBURY BANCORP INC(NEW)|26.16
20130605|795435106|SLXP|1350|SALIX PHARMACEUTICALS LTD DEL |61.21
20130605|79588J102|SAXPY|186|Sampo OYJ Unsponsored ADR repr|20.62
20130605|795912104|SMXMF|76598|SAMEX MINNING CORP (F)|0.13
20130605|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130605|796043107|SSN|7476|Samson Oil & Gas Limited Spons|0.47
20130605|797440203|SDOPRC|50|SAN DIEGO G&E 4.40% PFD|20.75
20130605|79780P104|SGRCF|3405|SAN GOLD CORP (CDA)|0.17
20130605|798241105|SJT|5|SAN JUAN BASIN ROYALTY TR|15.75
20130605|799085501|SMGBY|23|SAN MIGUEL SPONS ADR (REP 2-B)|22.27
20130605|79970Y105|SN|345|SANCHEZ ENERGY CORP COM STK (D|21.50
20130605|800013104|SAFM|2093|SANDERSON FARMS INC|69.30
20130605|80004C101|SNDK|460|SANDISK CORP|58.14
20130605|80007P307|SD|41273|SANDRIDGE ENERGY, INC.|5.07
20130605|80007P604|SDRXP|1504|SANDRIDGE ENERGY INC. PERP PFD|98.50
20130605|80007T101|SDT|829|SANDRIDGE MISSISSIPPIAN TR I|14.59
20130605|80013R206|SAND|130|SANDSTORM GOLD LTD. ORDINARY S|7.94
20130605|800363103|SASR|150|SANDY SPRING BANCORP INC|22.09
20130605|800422107|JBSS|63|SANFILIPPO (JOHN B) & SON INC |19.85
20130605|800677106|SGMO|25687|SANGAMO BIOSCIENCES INC|8.17
20130605|80104Q208|SLLDY|227|SANLAM LTD SPONSORED ADR (SOUT|24.26
20130605|80105N105|SNY|3|SANOFI-ADR|53.50
20130605|80105N113|GCVRZ|587|SANOFI CONTINGENT VAL RTS EXP |1.83
20130605|801056102|SANM|2271|SANMINA CORP COM STK (DE)|13.80
20130605|801063108|SIMH|6523|SANOMEDICS INTERNATIONAL HLDGS|2.70
20130605|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130605|80281R706|SANPRA|284|SANTANDER FIN PREF S.A. UNIPER|25.47
20130605|80281R805|SANPRC|1348|SANTANDER FIN PFD S A UNIPERSO|25.21
20130605|80281R888|SANPRB|1875|SANTANDER FIN PREF SA UNIPERSO|22.39
20130605|802817304|SNTS|480|SANTARUS INC|21.20
20130605|80287P100|SNPHY|92|SANTEN PHARMACEUTICAL CO UNSPO|21.44
20130605|803007103|FAIRF|800|SANTONIA ENERGY INC COMMON (CA|1.77
20130605|80303D107|SNWV|95929|SANUWAVE HEALTH INC COM STK (N|0.81
20130605|80303U109|NTMG|9128|SANWIRE CORPORATION COMMON STO|0.33
20130605|803054204|SAP|1323|SAP AG ADS (EA REPSTG 1 COM SH|74.82
20130605|80349A208|SAR|41|SARATOGA INVESTMENT CORP COM N|17.80
20130605|803521103|SARA|1447|SARATOGA RESOURCES INC|2.30
20130605|803607100|SRPT|200|SAREPTA THERAPEUTICS INC COM S|34.92
20130605|80412E202|HJV|119|SATURNS J.C. PENNEY CO INC DEB|19.69
20130605|804395101|BFS|156|SAUL CENTERS INC|44.87
20130605|80585Y308|SBRCY|2464|SBERBANK|12.38
20130605|80589M102|SCG|932|SCANA CORPORATION (NEW)|50.32
20130605|80589M201|SCU|55|SCANA CORP 2009 SER A 7.70% EN|27.00
20130605|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130605|806373106|SGK|10|SCHAWK INC CL-A|12.27
20130605|806403200|SVIN|78|SCHEID VINEYARDS INC CL-A NEW |19.02
20130605|806662102|SBSNY|40|Schibsted|42.99
20130605|80687P106|SBGSY|6112|Schneider Electric Sa Unsponso|15.79
20130605|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.96
20130605|807066105|SCHL|62|SCHOLASTIC CORP|29.62
20130605|807863105|SCHSQ|34849|SCHOOL SPECIALTY INC|0.01
20130605|808513204|SCHWPRB|1098|SCHWAB CHARLES CORP DEP SHS RE|25.62
20130605|808524102|SCHB|176489|SCHWAB STRATEGIC TR US BROAD M|39.54
20130605|808524201|SCHX|157725|SCHWAB STRATEGIC TR US LARGE-C|38.92
20130605|808524300|SCHG|88941|SCHWAB STRATEGIC TR US LARGE-C|38.88
20130605|808524409|SCHV|28965|SCHWAB STRATEGIC TR US LARGE-C|36.96
20130605|808524508|SCHM|10078|SCHWAB STRATEGIC U.S. MID-CAP |32.31
20130605|808524607|SCHA|36268|SCHWAB STRATEGIC TR US SMALL-C|44.30
20130605|808524797|SCHD|36276|SCHWAB STRATEGIC TR US DIVIDEN|33.36
20130605|808524805|SCHF|300|SCHWAB STRATEGIC TR INTL EQTY |28.30
20130605|808524839|SCHZ|2292|SCHWAB US AGGREGATE BOND ETF|51.29
20130605|808524854|SCHR|41581|SCHWAB INTERMEDIATE-TERM US TR|53.52
20130605|808524862|SCHO|8042|SCHWAB SHORT-TERM US TREASURY |50.51
20130605|808524870|SCHP|1449|SCHWAB STRATEGIC US TIPS ETF|55.93
20130605|808524888|SCHC|2029|SCHWAB STRATEGIC TR INTL SMALL|28.14
20130605|808541106|SWM|153|SCHWEITZER-MAUDUIT INT'L INC|49.11
20130605|80862K104|SCLN|360|SCICLONE PHARMACEUTICALS INC|4.89
20130605|808831101|SCIO|449|SCIO DIAMOND TECH CORP COM STK|0.38
20130605|80908T101|SQI|3927|SCIQUEST, INC. COMMON STOCK|22.07
20130605|810202101|SLGD|1317|SCOTT'S LIQUID GOLD INC|0.39
20130605|811065101|SNI|592|SCRIPPS NETWORKS INTERACTIVE I|67.10
20130605|811066109|SCRC|17300|SCRIPSAMERICA INC COM STK (DE)|0.19
20130605|81170V105|SCCB|300|SEACOAST COMMERCE BK (CA)|6.00
20130605|811707306|SBCF|5118| SEACOAST BKG CORP FLA|2.14
20130605|811733104|SFRX|35819|SEAFARER EXPLORATION CORP. COM|0.02
20130605|811904101|CKH|216|SEACOR HOLDINGS INC|77.51
20130605|811916105|SA|4681|SEABRIDGE GOLD INC|12.56
20130605|81234D109|SEARF|1112|SEARS CANADA INC (F)|8.80
20130605|812350106|SHLD|26272|SEARS HOLDINGS|48.04
20130605|812362101|SHOS|279|SEARS HOMETOWN & OUTLET STORES|55.83
20130605|812578102|SGEN|937|SEATTLE GENETICS INC|33.63
20130605|813113206|SOMLY|335|SECOM LTD ADR|12.73
20130605|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130605|81369Y100|XLB|345040|SELECT SECTOR SPDR FD-MATERIAL|40.45
20130605|81369Y209|XLV|1375799|SELECT SECTOR SPDR FUND-HEALTH|48.07
20130605|81369Y308|XLP|6675146|CONSUMER STAPLES SECTOR SPDR|40.50
20130605|81369Y407|XLY|21|SELECT SECTOR SPDR-CONSUMER DI|56.17
20130605|81369Y506|XLE|351288|ENERGY SECTOR SPDR|80.64
20130605|81369Y704|XLI|324|INDUSTRIAL SECTOR SPDR|43.50
20130605|81616X103|SCSS|3203|SELECT COMFORT CORP|21.65
20130605|81618T100|SIR|1560|SELECT INCOME REIT COM SH BEN |27.74
20130605|816288203|SLTC|97|SELECTICA INC COM STK (DE)|8.15
20130605|816300107|SIGI|381|SELECTIVE INSURANCE GROUP INC |23.31
20130605|816300404|SGZA|478|SELECTIVE INS GROUP INC 5.875%|24.47
20130605|81662B104|SWNLF|1800000|SELWYN RESOURCES LTD COMMON SH|0.09
20130605|81663A105|SEMG|502|SEMGROUP CORPORATION CLASS A C|51.08
20130605|816645105|LEDS|2610|SEMILEDS CORP COM|1.60
20130605|816851109|SRE|231|SEMPRA ENERGY|80.12
20130605|816922108|SEMFF|85|SEMAFO INC|2.00
20130605|817208408|SNTI|34194|SENESCO TECHNOLOGIES INC|0.04
20130605|81721M208|SNHN|1074|SENIOR HOUSING PPTY TRUST 5.62|24.72
20130605|81725T100|SXT|101|SENSIENT TECHNOLOGIES CORP|41.72
20130605|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130605|817337405|SQNM|9230|SEQUENOM INC NEW|4.08
20130605|81762P102|NOW|63465|SERVICENOW INC COM|36.09
20130605|817732100|SVT|1180|SERVOTRONICS INCORPORATED|8.00
20130605|81783J101|SVN|12|7 DAYS GROUP HOLDINGS LTD ADS |13.65
20130605|81783K108|SEV|144|SEVCON INC, COM|4.56
20130605|81783N300|SAPX|955951|SEVEN ARTS ENTERTAINMENT, INC.|0.01
20130605|81811M100|SVBI|905|SEVERN BANCORP INC ANNAPOLIS M|4.63
20130605|81814P209|STRNY|670|SEVERN TRENT PLC SPONSORED ADR|31.08
20130605|818800104|SGSOY|956|SGS SA ADR (SWITZERLAND)|23.00
20130605|81941U105|GAME|5863|SHANDA GAMES LTD SPON ADR REPS|3.89
20130605|81941W101|SHWGY|359|SHANDONG WEIGAO GRP MED POLYME|5.36
20130605|81943J108|SIELY|571|Shanghai Electric Group Co Ltd|7.27
20130605|820017101|SMED|2486|SHARPS COMPLIANCE CORP|2.99
20130605|82028K200|SJR|2391|SHAW COMMS INC CL B NON-VT PRT|22.59
20130605|82312B106|SHEN|1788|SHENANDOAH TELECOMM CO.|17.61
20130605|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|9.95
20130605|824568109|BEST|397|SHINER INTERNATIONAL, INC. COM|0.09
20130605|824596100|SHG|874|SHINHAN FINL GRP CO LTD ADS(RE|35.64
20130605|824631105|SKLKY|29|SHINSEI BANK LTD TOKYO SPONS A|4.71
20130605|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.65
20130605|824889109|SCVL|56|SHOE CARNIVAL INC (IN)|24.50
20130605|82568P304|SFLY|620|SHUTTERFLY, INC|47.46
20130605|825724206|SBGL|194|SIBANYE GOLD LTD SPONSORED ADR|3.39
20130605|826176109|SIEB|160|SIEBERT FINL CORP|1.50
20130605|826197501|SI|51949|SIEMENS AKTIENGESELLSCHAFT ADS|105.79
20130605|82620W107|SNNGF|316249|SIENNA GOLD, INC. (CDA)|0.18
20130605|82639W106|DBEXF|35931|SIERRA METALS, INC. ORDINARY S|2.10
20130605|826516106|SWIR|6777|SIERRA WIRELESS INC|10.98
20130605|826546103|SIF|100|SIFCO INDUSTRIES INC|15.38
20130605|826565103|SIGM|811|SIGMA DESIGNS INC|4.83
20130605|82669G104|SBNY|692|SIGNATURE BANK|77.01
20130605|82670H109|SIGN|125|Signet International Holdings,|0.05
20130605|826917106|SIGA|400|SIGA TECHNOLOGIES INC|3.56
20130605|82706C108|SIMO|30|SILICON MOTION TECHNOLOGY CORP|11.15
20130605|827084864|SPIL|2949|SILICONWARE PRECISON IND ADS|5.79
20130605|82735Q102|SBY|1200|SILVER BAY RLTY TR CORP COM ST|17.81
20130605|827458100|SVBL|500|SILVER BULL RESOURCES, INC|0.43
20130605|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.02
20130605|82817Q103|SSNI|1624|SILVER SPRING NETWORKS INC COM|19.56
20130605|82823L106|SSRI|2409|SILVER STANDARD RES INC (F)|7.87
20130605|828336107|SLW|6072|SILVER WHEATON CORP|23.87
20130605|82835P103|SVM|216632|SILVERCORP METALS INC COM (CAN|3.13
20130605|828365106|SVLC|9509|SILVERCREST MINES INC ORD SHS |1.97
20130605|82859P104|SCR|277|SIMCERE PHARMACEUTICAL GROUP, |9.34
20130605|828730200|SFNC|330|SIMMONS FIRST NATL CRP CL-A|26.23
20130605|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|69.80
20130605|828867101|SMPL|342|SIMPLICITY BANCORP INC|14.25
20130605|829214105|SLP|14|SIMULATIONS PLUS INC|4.48
20130605|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|25.55
20130605|82929L109|SGF|481|SINGAPORE FUND INC|13.93
20130605|829322304|SMDM|1141|SINGING MACHINE (THE)|0.19
20130605|82935M109|SHI|253|SINOPEC SHANGHAI ADS (1OO CLH)|37.33
20130605|82935V109|SINO|196|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20130605|829355106|SIAF|7363|SINO AGRO FOODS INC COMMON STO|0.37
20130605|829357102|SCOK|1601|SINOCOKING COAL & COKE CHEMICA|1.49
20130605|829400100|SINX|348260|SIONIX CORP|0.02
20130605|82966C103|SIRO|1316|SIRONA DENTAL SYSTEMS INC COM |71.42
20130605|82967N108|SIRI|3019|SIRIUS XM RADIO INC COM STK (D|3.41
20130605|83001A102|SIX|250|SIX FLAGS ENTMT CORP NEW COM S|75.98
20130605|83083B101|SKDTY|211|SKY DEUTSCHLAND AG UNSPONSORED|6.87
20130605|83086T208|SPU|1492|SKYPEOPLE FRUIT JUICE INC COM |2.18
20130605|830879102|SKYW|100|SKYWEST INC|14.11
20130605|83088M102|SWKS|1901|SKYWORKS SOLUTIONS INC|23.60
20130605|830884300|SKBI|247|SKYSTAR BIO-PHARMACEUTICAL CO |1.48
20130605|83172R108|SMT|52|SMART TECHNOLOGIES INC CL A SU|1.36
20130605|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|57.76
20130605|831756101|SWHC|1463|SMITH & WESSON HLDG CORP|9.22
20130605|831865209|AOS|26653|SMITH A O CORP|38.24
20130605|83238P203|SMGZY|2785|SMITHS GROUP PLC SPONSORED ADR|20.63
20130605|832696405|SJM|240|J.M. SMUCKER CO (NEW)|102.64
20130605|833034101|SNA|61|SNAP ON INCORPORATED (HOLDING)|91.61
20130605|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.95
20130605|833551104|LNCE|679|SNYDERS- LANCE INC|26.61
20130605|833635105|SQM|1768|SOCIEDAD QUIMICA Y M CHILE ADS|46.40
20130605|83408W103|SOHU|1025|SOHU.COM INC|61.59
20130605|83413U308|SLRA|3898|SOLAR CAPITAL LTD 6.75% SENIOR|24.75
20130605|83415T101|SZYM|90571|SOLAZYME INC COM STK (DE)|11.91
20130605|83416M105|SUNS|2381|SOLAR SR CAP LTD|18.34
20130605|83416T100|SCTY|489048|SOLARCITY CORP|37.00
20130605|83416V105|SWET|5466|SOLAR WIND ENERGY TOWER, INC. |0.03
20130605|834223208|SNGX|5400|SOLIGENIX, INC. COMMON STOCK|1.73
20130605|83425T109|SOLS|1495|SOLLENSYS CORP. COMMON STOCK (|0.15
20130605|83545G102|SAH|1289|SONIC AUTOMOTIVE INC CL A|23.07
20130605|83545R207|SOFO|1000|SONIC FOUNDRY INC NEW COM STK |8.27
20130605|835483108|SOTK|1790|SONO-TEK CORP|0.79
20130605|835495102|SON|905|SONOCO PRODUCTS CO.|34.76
20130605|83569C102|SONVY|74|Sonova Holding AG Unsponsored |22.34
20130605|835699307|SNE|3890|SONY CORP ADR|19.82
20130605|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.23
20130605|83607A100|SFBC|44|SOUND FINL BANCORP INC COM STK|13.23
20130605|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.82
20130605|836144105|SOR|475|SOURCE CAPITAL INC|61.14
20130605|83616T108|FIRE|191|SOURCEFIRE INC COM STK|52.96
20130605|836307108|SOHAF|25500|SOUTH AMERN SILVER CORP COMMON|0.20
20130605|838518108|SJI|297|SOUTH JERSEY INDS INC|58.52
20130605|84129R100|SOCB|4248|SOUTHCOAST FINANCIAL CORP|5.12
20130605|842400202|SCEPRB|1729|SOUTHERN CALIF ED 4.08% PFD|22.85
20130605|842400301|SCEPRC|101|SOUTHERN CALIF ED 4.24% PFD|23.78
20130605|842400509|SCEPRE|150|SOUTHERN CALIF ED 4.78% PFD|25.14
20130605|842587107|SO|225|SOUTHERN CO|43.95
20130605|84264A102|SSE|82|SOUTHERN CONN BANCORP INC|3.76
20130605|842873101|SFST|49|SOUTHERN FIRST BANCSHARES (SC)|11.02
20130605|84359Y106|STPJF|11081|Southern Pacific Resource Corp|0.50
20130605|84480C205|OKSBP|913|SOUTHWEST CAP TR II GTD TR PFD|25.60
20130605|844895102|SWX|391|SOUTHWEST GAS CORP|47.90
20130605|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|10.57
20130605|845467109|SWN|46527|SOUTHWESTERN ENERGY CO (DELAWA|37.87
20130605|846425833|SBSA|605|SPANISH BROADCASTING SYS INC A|4.01
20130605|84649R200|CODE|1556|SPANSION INC, CLASS A COMMON S|13.39
20130605|84651P100|LOV|1025|SPARK NETWORKS, INC. COM STK|7.90
20130605|846819100|SPAR|100|SPARTAN MTRS INC|6.03
20130605|847235108|SPA|365|SPARTON CORP|16.61
20130605|84741T104|SPE|1640|SPECIAL OPPORTUNITIES FUND INC|17.46
20130605|84756N109|SEP|1516|SPECTRA ENERGY PARTNERS, LP CO|34.60
20130605|84757R109|FCCN|700|SPECTRAL CAPITAL CORPORATIONS |0.44
20130605|84760C107|SPNC|2811|SPECTRANETICS CORP|18.75
20130605|84763A108|SPPI|440|SPECTRUM PARMACEUTICALS INC|8.19
20130605|847788106|TRK|501|SPEEDWAY MOTORSPORTS, INC.|18.49
20130605|84842R304|SPEX|2568|SPHERIX INC COM STK NEW (MD)|6.08
20130605|84856L102|SPIN|2537|SPINE PAIN MANAGEMENT, INC. CO|0.40
20130605|848577102|SAVE|2262|SPIRIT AIRLS INC COM|30.51
20130605|84860F109|SRC|576498|SPIRIT RLTY CAPITAL INC COM|20.01
20130605|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.47
20130605|852061100|S|97|SPRINT NEXTEL CORPORATION|7.26
20130605|85207H104|PHYS|1443|SPROTT PHYSICAL GOLD TRUST UNI|11.65
20130605|85207J100|SILU|23018|SPROTT RESOURCE LENDING CORP. |1.45
20130605|85207K107|PSLV|11793|SPROTT PHYSICAL SILVER TR UIT |8.88
20130605|85207Q104|SPPP|900|SPROTT PHYSICAL PLATINUM AND|9.52
20130605|85216L104|SPVEF|845|SPUR VENTURES INC (F)|0.34
20130605|852193101|SGLRF|5583|SPYGLASS RESOURCES CORP. COMMO|2.01
20130605|852312305|STAA|2835|STAAR SURGICAL CO|8.95
20130605|85254C305|SSI|639|STAGE STORES INC|23.19
20130605|85254J300|STAGPRB|400|STAG INDUSTRIAL INC CUM PFD SE|25.10
20130605|852857200|STMP|1155|STAMPS.COM INC|38.50
20130605|853442101|SDGR|1644|STANDARD GOLD HOLDINGS, INC. C|0.55
20130605|853666105|SMP|61|STANDARD MTR PRODS INC|34.30
20130605|85375C101|SPF|2472|STANDARD PACIFIC CORP|8.37
20130605|854231107|SXI|41|STANDEX INTERNATIONAL CORP|53.65
20130605|854502101|SWK|227|STANLEY BLACK & DECKER, INC CO|78.64
20130605|85512C105|SGU|331|STAR GAS PARTNERS L.P.|4.75
20130605|85517P101|STSI|283787|STAR SCIENTIFIC INC|1.46
20130605|85525T103|SHVLF|11500|STARCORE INTL MINES LTD ORD (C|0.19
20130605|85528U107|SRHBY|22|Starhub Ltd Unsponsored ADR (S|33.35
20130605|855668109|SCX|156|STARRETT L.S. CC CL A|10.05
20130605|85590A401|HOT|2988|STARWOOD HOTELS & RESORTS WORL|67.34
20130605|856121108|SBAZ|100|STATE BANK CORP|3.58
20130605|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|15.62
20130605|857030100|SIBC|77|STATE INVS BANCORP INC|14.67
20130605|857477509|STTPRC|498|STATE STREET CORP PFD SHS SER |24.79
20130605|85771P102|STO|375|STATOIL ASA ADS (1 ORD)|22.78
20130605|858119100|STLD|105|STEEL DYNAMICS INC|15.54
20130605|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|13.57
20130605|858375108|SMRT|4677|STEIN MART INC|13.16
20130605|858535107|SLNLY|50|Stella International Holdings |27.96
20130605|858568108|SCM|369|STELLUS CAP INVT CORP COM STK |15.20
20130605|85857R204|STEM|14465|STEMCELLS INC|1.86
20130605|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |15.89
20130605|858586100|SCL|69|STEPAN COMPANY|53.65
20130605|858915101|SGURF|359|STERLING RESOURCES LTD|0.71
20130605|85916B208|STLPRA|1981|STERLING BANCORP TR I 8.375% C|10.60
20130605|85916J409|STXS|3660|STEREOTAXIS INC COM STK NEW (D|1.79
20130605|859319303|STSA|400|STERLING FINL CORP (WA) COM NE|22.15
20130605|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.23
20130605|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.13
20130605|860630102|SF|543|STIFEL FINANCIAL CORP|35.43
20130605|860630201|SFB|872|STIFEL FINL CORP SR NT 6.70% (|26.35
20130605|860630300|SFN|834|STIFEL FINANCIAL CORP 5.75% SR|25.76
20130605|86164T107|EDF|296|STONE HBR EMERGING MKTS INCOME|22.77
20130605|86164W100|EDI|357|STONE HBR EMERGING MKTS TOTAL |23.86
20130605|86183Q100|STON|235|STONEMOR PARTNERS L.P. COM UNI|25.24
20130605|86270C105|SOIGF|2776|STRATA OIL & GAS, INC.|0.14
20130605|86271N100|SENR|1100|STRATEGIC ENVIRONMENTAL & ENER|0.83
20130605|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.45
20130605|86272T304|BEEPRA|5159|STRATEGIC HOTELS & RESORTS, IN|25.23
20130605|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|25.15
20130605|86272T502|BEEPRC|409|STRATEGIC HOTELS & RESORTS, IN|25.12
20130605|862758208|SMDZF|6000|STRATEGIC METALS LTD COM NEW (|0.44
20130605|86280B105|STTX|1786|STRATEX OIL & GAS HOLDINGS INC|1.16
20130605|86311R301|GJS|651|STRATS TR GOLDMAN SACKS GP SEC|17.14
20130605|86312E200|GJO|67|STRATS TR FOR WAL MART STORES |20.38
20130605|863121208|GJR|391|STRATS TR FOR PROCTOR & GAMBLE|20.67
20130605|863236105|STRA|4465|STRAYER EDUCATION INC|53.97
20130605|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130605|86332V208|SFOR|9918|Strikeforce Technologies, Inc.|.
20130605|86388A108|STB|285|STUDENT TRANSPORTATION, INC. (|6.39
20130605|864159108|RGR|395|STURM RUGER & CO INC|50.73
20130605|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.04
20130605|864909106|SCMP|180|SUCAMPO PHARMACEUTICALS INC CL|8.00
20130605|865043103|SGTB|6600|Suggestion Box Inc Common Stoc|0.30
20130605|865612105|SOMMY|1341|Sumitomo Chemical Co Ltd Unspo|16.33
20130605|86562M209|SMFG|67142|SUMITOMO MITSUI FINANCIAL GROU|8.41
20130605|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.47
20130605|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.12
20130605|865646103|SUMR|11|SUMMER INFANT INC COM STK|3.38
20130605|86606J105|SFNS|6000|SUMMIT FINANCIAL SERVICES GROU|0.70
20130605|866082209|INNPRA|474|SUMMIT HOTEL PPTYS REDEEMABLE |27.42
20130605|866082308|INNPRB|5|SUMMIT HOTEL PROPERTIES, INC. |25.78
20130605|866264203|SSBI|1700|SUMMIT STATE BANK COM STK|9.16
20130605|86663B102|SNBC|750|SUN BANCORP INC (N J)|3.31
20130605|866633100|SURRY|592|SUN ART RETAIL GP LTD UNSPONSO|14.23
20130605|866796105|SLF|4353|SUN LIFE FINANCIAL INC|29.21
20130605|86686U202|SNRV|18176|SUN RIVER ENERGY, INC. COMMON |0.39
20130605|86722A103|SXC|277|SUNCOKE ENERGY INC COM STK (DE|15.45
20130605|867224107|SU|1684|SUNCOR ENERGY INC (NEW)|30.72
20130605|86732Y109|SUNE|207128|SUNEDISON, INC COM|7.94
20130605|867328601|SNSS|681|SUNESIS PHARMACEUTICALS INC CO|5.06
20130605|8676EP108|STKL|38128|SUNOPTA INC|7.96
20130605|867652406|SPWR|139|SUNPOWER CORP COM STK (DE)|18.67
20130605|86771C109|SSLR|600|SUNRISE SOLAR CORPORATION COMM|.
20130605|867892507|SHOPRD|110|SUNSTONE HOTEL INVESTORS, INC |26.55
20130605|867914111|STIWSB|10|SUNTRUST BKS INC WT CL B EXP 1|3.30
20130605|867914129|STIWSA|98|SUNTRUST BKS INC WT CL A EXP|7.90
20130605|867914509|STIPRA|987|SUNTRUST BANKS INC DEP SHS REP|24.93
20130605|867931404|SCON|2972|SUPERCONDUCTOR TECHS INC|3.06
20130605|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130605|86800C104|STP|527191|SUNTECH POWER HOLDINGS CO., LT|1.00
20130605|868168105|SUP|185|SUPERIOR INDUSTRIES INTL INC|18.16
20130605|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|11.41
20130605|868459108|SUPN|66498|SUPERNUS PHARMACEUTICALS INC C|7.09
20130605|868526302|SPPRO|1237|SUPERTEL HOSPITALITY INC SER B|25.41
20130605|868536103|SVU|2400|SUPERVALU INC|6.37
20130605|868607102|STS|1|SUPREME INDS INC CL-A|5.14
20130605|868656109|SUGYF|15827|Sure Energy Inc Common Shares |0.22
20130605|868861204|SGTZY|143|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.58
20130605|869099101|SUSQ|2621|SUSQUEHANNA BANCSHARES INC|11.95
20130605|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|48.21
20130605|869239103|SUSP|55|SUSSER PETE PARTNERS LP COM UN|29.04
20130605|869245100|SBBX|100|SUSSEX BANCORP|6.51
20130605|86932X208|SETS|1371|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20130605|869362103|SUTR|12170|Sutor Technology Group Limited|1.88
20130605|869380105|STRN|108|SUTRON CORP|5.80
20130605|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.23
20130605|86959H201|SIVBO|350|SVB CAP II GTD TR PFD SECS%|25.56
20130605|870123106|SWGAY|501|SWATCH GROUP AG UNSPON ADR (SW|29.24
20130605|870195104|SWDBY|340|Swedbank AB Sponsored ADR (Swe|23.55
20130605|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.96
20130605|870738101|SFY|509|SWIFT ENERGY CO (HOLDING COMPA|15.63
20130605|87074U101|SWFT|5963|SWIFT TRANSN CO CL A COM STK (|16.84
20130605|870808102|SWSH|1189017|SWISHER HYGIENE INC|0.99
20130605|870875101|SWZ|86|SWISS HELVETIA FUND INC|12.54
20130605|870886108|SSREY|424|SWISS RE LTD SPON ADR (CHE)|73.35
20130605|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20130605|871206405|SCMR|826|SYCAMORE NETWORKS INC NEW|0.44
20130605|87151Q106|SYA|47|SYMETRA FINANCIAL CORPORATION |14.00
20130605|871543104|SYMM|1332|SYMMETRICOM INC|4.79
20130605|871561106|SYNC|7609|SYNACOR, INC COM STK|3.52
20130605|87157B103|SNCR|6259|SYNCHRONOSS TECHNOLOGIES INC C|31.44
20130605|87159A103|GEVA|160|SYNAGEVA BIOPHARMA CORP COM ST|40.81
20130605|87160A100|SYT|360|SYNGENTA AG ADS (1/5 ORD)|79.25
20130605|87160G107|SURG|500|SYNERGETICS USA, INC.|3.31
20130605|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.68
20130605|87162T206|SNTA|119550|SYNTA PHARMACEUTICALS INC COM |4.97
20130605|87162W100|SNX|274|SYNNEX CORPORATION|42.14
20130605|871630208|SYNM|16504|SYNTROLEUM CORP COM STK NEW (D|6.78
20130605|871639308|SGYP|6827|SYNERGY PHARMACEUTICALS, INC. |4.77
20130605|87164C102|SYUT|5797|SYNUTRA INTERNATIONAL, INC.|5.04
20130605|87164P103|SYRG|17621|SYNERGY RESOURCES CORPORATION |6.90
20130605|87164U102|SYN|54|SYNTHETIC BIOLOGICS INC COM ST|1.45
20130605|871829107|SYY|215238|SYSCO CORP|34.18
20130605|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.11
20130605|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130605|872275102|TCB|5421|TCF FINANCIAL CORP|14.17
20130605|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.20
20130605|872277207|TCBPRB|61|TCF FINANCIAL CORP DEL DEP SHS|26.50
20130605|872277405|TCBPRC|567|TCF FINANCIAL CORPORATION PERP|25.04
20130605|87233Q108|TCP|1174|TC PIPELINES LP UTS|43.18
20130605|87236Y108|AMTD|2002|TD AMERITRADE HOLDING CORPORAT|23.04
20130605|872375100|TE|20|TECO ENERGY INC|17.40
20130605|872386107|TESS|75|TESSCO TECHNOLOGIES INC|22.64
20130605|87240R107|TFSL|474|TFS FINANCIAL CORPORATION COM |10.96
20130605|872438106|TCRD|2940|THL CREDIT INC COM STK (DE)|15.17
20130605|87244T109|TICC|2746|TICC CAPITAL CORP. COM STOCK|9.75
20130605|872443601|THQIQ|2218|THQ INC (DE)|0.02
20130605|872540109|TJX|475|TJX COMPANIES INC|50.51
20130605|872549100|TLCVF|443|TLC VISION CORP (CDA)|.
20130605|87260R300|TMKXY|40198|TMK OAO SPONSORED ADR (RU)|9.50
20130605|872608104|TNIB|12600|TNI BIOTECH, INC. COMMON STOCK|4.10
20130605|87261Q103|TMS|490|TMS INTERNATIONAL CORP CLASS A|14.92
20130605|87265H109|TPH|3889|TRI POINTE HOMES INC COM STK (|16.63
20130605|87311L104|TWTC|13|TW TELECOM INC CL A COM|28.25
20130605|87336U105|DATA|122|TABLEAU SOFTWARE INC|48.53
20130605|87378P105|TAGG|1700|TAGLIKEME CORP COMMON STOCK (N|0.01
20130605|873868103|TAHO|394|TAHOE RESOURCES INC ORD SHS (C|14.76
20130605|874028103|TAIT|1200|TAITRON COMPONENTS INC CL A|0.93
20130605|874054109|TTWO|722|TAKE-TWO INTERACTIVE SOFTWARE |16.08
20130605|874083108|TAL|600|TAL INTERNATIONAL GROUP, INC. |41.90
20130605|874697105|TEP|10938|TALLGRASS ENERGY PARTNERS LP|21.03
20130605|875074106|TBNGY|220|TAMBANG BATUBARA BUKIT ASAM UN|6.45
20130605|87509Q105|ACEL|158|TAMIR BIOTECHNOLOGY INC|0.03
20130605|87509U106|TAM|1835|TAMINCO CORP COM|18.58
20130605|87538X105|TLF|1224|TANDY LEATHER FACTORY, INC|8.10
20130605|87582Y108|TNGO|107018|TANGOE INC COM|14.54
20130605|87600U104|TRX|13927|TANZANIAN ROYALTY EXPLORATION,|3.31
20130605|87611R306|TRGT|240|TARGACEPT INC COM STK|5.43
20130605|87611X105|NGLS|98|TARGA RESOURCES PARTNERS LP CO|46.49
20130605|87612E106|TGT|4492|TARGET CORPORATION|71.51
20130605|87612G101|TRGP|543|TARGA RESOURCES CORPORATION CO|63.74
20130605|876140104|TRGM|8929|TARGETED|1.25
20130605|876511106|TGB|3978|TASEKO MINES LTD|2.22
20130605|876564105|TCL|83|TATA COMMUNICATIONS LTD SPONSO|6.79
20130605|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|16.50
20130605|876851882|TAYCO|1189|TAYLOR CAPITAL GROUP, INC. PER|26.24
20130605|877163105|TAYD|22|TAYLOR DEVICES INC|8.07
20130605|87817A107|TMH|1776|TEAM HEALTH HOLDINGS INC (DE) |38.99
20130605|878193101|TEAR|3183|TEARLAB CORP COM STK (DE)|12.09
20130605|878237106|TECD|3376|TECH DATA CORP|49.62
20130605|878330109|TSH|4251|TECHE HOLDING CO|42.05
20130605|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|7.54
20130605|87867T105|TENP|5000|TECHNOLOGIES SCAN CORP COMMON |0.04
20130605|87873R101|TTNDY|122|TECHTRONIC INDS LTD SP ADR|13.47
20130605|879063204|TINLY|50|TEIJIN LTD ADR|23.17
20130605|87927Y102|TI|1597|TELECOM ITALIA SPA ADS (REP 10|7.55
20130605|87928Y200|TLEIY|94|TELECITY GROUP PLC MANCHESTER |29.58
20130605|87936R106|VIV|20215|TELEFONICA BRASIL SA|25.33
20130605|879360105|TDY|162|TELEDYNE TECHNOLOGIES INC|76.59
20130605|879366102|TLFX|33587|TELEFIX COMMUNICATIONS HOLDING|.
20130605|879369106|TFX|521|TELEFLEX INC|77.83
20130605|879433795|TDA|1223|TELEPHONE AND DATA SYSTEMS INC|24.79
20130605|879433829|TDS|23140|TELEPHONE & DATA SYS INC (NEW)|23.08
20130605|879433837|TDJ|61|TELEPHONE & DATA SYS INC PFD 7|26.39
20130605|87944W105|TELNY|236|TELENOR ASA|62.19
20130605|87951V206|TLLE|8910|TELETOUCH COMMS INC(NEW)|0.30
20130605|87952P307|TLTZY|146|Tele2 AB Unsponsored ADR repre|8.00
20130605|87953J102|TSTC|25|TELESTONE TECHNOLOGIES CORP|0.26
20130605|879531309|TVBCY|23|TELEVSN BROADCST LTD SPON ADR |14.16
20130605|87959M208|TELK|2373|TELIK, INC|1.60
20130605|879604106|TKOI|1727|TELKONET INC|0.27
20130605|87970K207|TEVE|18|TELVUE CORP COM STK|7.60
20130605|87970T208|WRLS|7107|TELULAR CORPORATION-NEW|12.58
20130605|87971M103|TU|68|TELUS CORP (F)|34.64
20130605|87974N108|TBGPF|4488|TEMBO GOLD CORP COM|0.17
20130605|879939106|TTEC|370|TELETECH HOLDINGS INC|23.51
20130605|880192109|TEI|37|TEMPLETON EMER MKTS INCM FD|15.45
20130605|880198106|GIM|3792|TEMPLETON GLOBAL INCOME FD|9.05
20130605|88023U101|TPX|1074|TEMPUR-PEDIC INTERANTIONAL INC|41.21
20130605|88032Q109|TCEHY|2993|Tencent Holdings Limited Unspo|39.09
20130605|88033G407|THC|4060|TENET HEALTHCARE CORPORATION|45.96
20130605|88033R205|TGC|18348|TENGASCO,INC|0.58
20130605|880345103|TNC|47|TENNANT COMPANY|50.84
20130605|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.12
20130605|880770102|TER|294|TERADYNE INC|17.80
20130605|880779103|TEX|21291|TEREX CORP|34.76
20130605|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.53
20130605|881005201|TNH|286|TERRA NITRO LP (DEP COMMON UTS|208.01
20130605|88146M101|TRNO|240|TERRENO REALTY CORPORATION COM|19.00
20130605|881569107|TSRO|1508|TESARO INC COM STK (DE)|44.40
20130605|88157K101|TESO|1399|TESCO CORP (ALTA.) F|12.84
20130605|881575302|TSCDY|116|TESCO PLC SPONS ADR|16.72
20130605|88160R101|TSLA|13919|TESLA MTRS INC COM STK (DE)|94.84
20130605|88160T107|TLLP|4284|TESORO LOGISTICS LP COM UNIT L|60.79
20130605|881624209|TEVA|1263|TEVA PHARMACEUTICAL LTD INDS A|38.18
20130605|88164L100|TSRA|161|TESSERA TECHNOLOGIES INC|20.94
20130605|88166A102|CORN|38995|TEUCRIUM COMMODITY TRUST CORN |41.74
20130605|88166A508|WEAT|4385|TEUCRIUM COMMODITY TR WHEAT FD|18.99
20130605|88166A607|SOYB|15700|TEUCRIUM COMMODITY TR SOYBEAN |25.13
20130605|88166A706|TAGS|82|TEUCRIUM AGRICULTURAL FUND|44.30
20130605|882228307|TCBIL|1858|TEXAS CAP BANCSHARES INC 6.5% |24.82
20130605|882228406|TCBIP|296|TEXAS CAPITAL BANCSHARES, INC.|24.90
20130605|88224Q107|TCBI|301|TEXAS CAPITAL BANCSHARES INC|43.72
20130605|882491103|TXI|50779|TEXAS INDUSTRIES INC|68.14
20130605|882508104|TXN|8403|TEXAS INSTRUMENTS|36.64
20130605|882610108|TPL|333|TEXAS PAC LD TR SUB SH CTFS|81.26
20130605|882672108|TRER|1150|TEXAS RARE EARTH RESOURCES COR|0.27
20130605|882681109|TXRH|591|TEXAS ROADHOUSE INC COM STK (D|24.00
20130605|88288L200|TWDL|32885|TEXAS WYOMING DRILLING, INC.|.
20130605|882904105|TTF|217|THAI FUND INC|23.49
20130605|882905201|TF|372|THAI CAP FD INC COM NEW|13.35
20130605|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130605|883219107|THLEY|158|THALES SPONS ADR|48.55
20130605|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.87
20130605|88322Q108|TGTX|3908|TG THERAPEUTICS, INC. COMMON S|6.09
20130605|883375107|TGX|493|THERAGENICS CORP|2.06
20130605|88338N107|TXMD|700|THERAPEUTICSMD, INC. COMMON ST|2.63
20130605|88338T104|THRX|720|THERAVANCE INC|35.02
20130605|883556102|TMO|13413|THERMO FISHER SCIENTIFIC INC. |88.27
20130605|883623308|KOOL|3713|THERMOGENESIS CORP|1.15
20130605|883906406|TMEN|56973|THERMOENERGY CORP COM STK|0.04
20130605|884768102|TC|64377|Thompson Creek Metals Company |3.53
20130605|884768300|TCPRT|300|THOMPSON CREEK METALS COMPANY |18.26
20130605|884903105|TRI|296059|THOMSON REUTERS CORP|33.80
20130605|885160101|THO|1044|THOR INDUSTRIES INC|41.93
20130605|88554D205|DDD|75024|3 D SYSTEMS CORP NEW|44.70
20130605|88580V104|PSPW|656|3POWER ENERGY GRP INC COM STK |0.03
20130605|885807206|THLD|2254|THRESHOLD PHARMACEUTICALS INC |5.62
20130605|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.07
20130605|886055102|TBDYF|2402|Thunderbird Energy Corporation|0.04
20130605|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.02
20130605|88630M104|TPI|2458|TIANYIN PHARMACEUTICAL|0.53
20130605|88632Q103|TIBX|111|TIBCO SOFTWARE INC|20.85
20130605|886423102|TDW|78|TIDEWATER(CITIZEN/NON CITIZEN)|55.04
20130605|886547108|TIF|10|TIFFANY & CO|78.84
20130605|8867EQ101|TIGR|207|TIGERLOGIC CORPORATION COM STK|1.92
20130605|88673M201|TBLMY|260|Tiger Brands Ltd Sponsored ADR|29.81
20130605|88677Q109|TTS|4107|TILE SHOP HLDGS INC COM STK (D|24.65
20130605|886885102|TLYS|1872|TILLYS INC CL A|16.23
20130605|88706M103|THI|32|TIM HORTONS INC COM, CANADA|53.31
20130605|88706P205|TSU|1210|TIM PARTICIPACOES S.A. ADS (EA|19.47
20130605|887098101|TSBK|369|TIMBERLAND BANCORP INC|8.08
20130605|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |95.23
20130605|887389104|TKR|176|TIMKEN COMPANY|55.91
20130605|88741P103|TGD|2674|TIMMINS GOLD CORP COM SHS (CAN|2.59
20130605|887522100|TKRFF|41821|TINKA RESOURCES LTD|0.79
20130605|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130605|88823P104|TIRXF|6477|TIREX RES LTD COMMON SHARES (C|0.35
20130605|88830M102|TWI|42735|TITAN INTL (ILLINOIS)INC.|23.33
20130605|88830R101|TITN|7776|TITAN MACHINERY INC. COMMON ST|20.58
20130605|888706108|TIVO|3690|TIVO INC|12.72
20130605|889102109|TKYMY|30|TOKUYAMA CORP UNSPON ADR (JPN)|25.64
20130605|889109104|TKECY|820|Tokyo Electric Power Co Inc Un|6.12
20130605|889115101|TKGSY|270|Tokyo Gas Co Ltd Unsponsored A|21.81
20130605|890023104|TOMZ|15627|TOMI ENVIRONMENTAL SOLUTIONS I|0.16
20130605|890110109|TMP|250|TOMPKINS FINANCIAL CORPORATION|41.62
20130605|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.62
20130605|890308109|TNGL|18718|TONOGOLD RESOURCES INC|0.09
20130605|890516107|TR|2494|TOOTSIE ROLL INDUSTRIES INC|32.20
20130605|890534100|TGLVY|1600|Top Glove Corporation Berhad S|8.42
20130605|890878309|TORM|185|TOR MINERALS INTERNATIONAL INC|11.55
20130605|891027104|TMK|25595|TORCHMARK CORP|63.27
20130605|891027302|TMKPRB|1637|TORCHMARK CORPORATION 5.875% J|25.18
20130605|891072209|TRMD|1861|TORM A/S AMERICAN DEPOSITARY S|2.60
20130605|891092108|TTC|40|TORO COMPANY|46.18
20130605|891160509|TD|7395|TORONTO-DOMINION BANK (THE)|81.20
20130605|89147L100|TYG|16|TORTOISE ENERGY INFRASTRUCTURE|43.73
20130605|89147T103|TYN|10|TORTOISE NORTH AMERICAN ENERGY|30.55
20130605|89147U100|TYY|1252|TORTOISE ENERGY CAPITAL CORP|32.12
20130605|89147X104|TPZ|1050|TORTOISE PWR AND ENERGY INFRAS|25.64
20130605|891479107|TOVC|94|TORVEC INC|0.55
20130605|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|28.10
20130605|89148H108|TTP|2457|TORTOISE PIPELINE & ENERGY FD |28.78
20130605|89148K101|NDP|7469|TORTOISE ENERGY INDEPENDENCE|24.90
20130605|891515207|TOTDY|681|TOTO LTD ADR|20.41
20130605|891769101|TOFC|242|TOWER FINANCIAL CORP|14.15
20130605|891826109|TOWR|429|TOWER INTL INC COM STK (DE)|18.33
20130605|891894107|TW|1983|TOWERS WATSON & CO COM STK CL |76.47
20130605|892000100|TWER|3836|Towerstream Corporation Common|2.52
20130605|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.98
20130605|892360108|TBLEY|28|TRACTEBEL ENERGIA SA SPONS ADR|17.28
20130605|89255N203|TSRE|2088|TRADE STREET RESIDENTIAL, INC.|9.63
20130605|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|4.72
20130605|893459107|TAKD|10697|TRANSAKT LTD. COM SHARES (NV) |0.08
20130605|89346D107|TAC|178|TRANSALTA CORP CANADA (F)|14.14
20130605|893529107|TRNS|1493|TRANSCAT INC|7.15
20130605|89354M106|TSPT|9225|TRANSCEPT PHARMACEUTICALS INC |2.93
20130605|893617209|TCI|2616|TRANSCONTL RLTY INVESTORS INC |7.00
20130605|893716209|TTHI|4226|TRANSITION THERAPEUTICS|3.63
20130605|893870204|TGS|7492|TRANSPORT GAS DE SUR ADS(RP5 B|1.79
20130605|894065309|TXCC|14444|TRANSWITCH CORP NEW COM STK (D|0.49
20130605|89417E109|TRV|105|TRAVELERS COMPANIES, INC. (THE|83.82
20130605|894174200|TANN|292|TRAVELCENTERS AMER LLC 8.25% S|26.75
20130605|894650100|TG|112|TREDEGAR CORPORATION|24.79
20130605|895729101|TRVB|311|TRI-VALLEY BANK|0.39
20130605|895848109|TCAP|937|TRIANGLE CAPITAL CORPORATION C|28.76
20130605|895848307|TCCA|530|TRIANGLE CAP CORP SR NT 6.375%|25.25
20130605|895925105|TGIC|206206|TRIAD GUARANTY INC|0.45
20130605|89600B201|TPLM|3691|TRIANGLE PETROLEUM CORP (NEW) |5.93
20130605|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|56.90
20130605|896047503|TRBAA|100|TRIBUNE COMPANY NEW CLASS A|56.85
20130605|896198207|TTXP|9798|TRILLIANT EXPL CORP COM STK (N|0.03
20130605|89653Q105|TNMRY|90|TRINITY MIRROR PLC SPONS ADR|3.43
20130605|896697109|TRIO|13385|TRIO MERGER CORP (DE)|10.07
20130605|896697117|TMRGW|5910|TRIO MERGER CORP WT EXP 6/19/2|0.61
20130605|896712205|TRT|88|TRIO-TECH INTL|2.19
20130605|89674K103|TQNT|150|TRIQUINT SEMICONDUCTOR INC|7.03
20130605|89678F100|TSC|20816|TRISTATE CAP HLDGS INC COM STK|13.58
20130605|89685K100|TSRX|320|TRIUS THERAPEUTICS INC COM STK|7.70
20130605|897238309|TROV|3081|TROVAGENE INC COM NEW (DE)|6.34
20130605|897837100|TRUU|4065|TRUE DRINKS HOLDINGS, INC COMM|1.30
20130605|89784N104|TRLG|700|TRUE RELIGION APPAREL INC|31.73
20130605|897888103|TRLA|11838|TRULIA INC (DEL)|29.60
20130605|897891107|TRUHY|330|TRULY INTL HLDGS LTD SPONS ADR|13.35
20130605|89818A102|TBOW|1840|TRUNKBOW INTL HLDGS LTD COM|0.86
20130605|898183108|TNTY|338|TRUNITY HOLDINGS, INC. COMMON |0.30
20130605|898349105|TRST|1814|TRUSTCO BK CORP N Y|5.60
20130605|898402102|TRMK|161|TRUSTMARK CORP|25.24
20130605|898529102|TSGTY|145|TSINGTAO BREWERY CO LTD ADR|69.96
20130605|89853X306|TTTM|1002180|T3 MOTION, INC COM STK NEW|0.10
20130605|899040109|TFCO|10|TUFCO TECHNOLOGIES INC|6.00
20130605|89969Q104|TUMI|2206|TUMI HLDGS INC COM|24.10
20130605|899736102|TUNG|89049|TUNGSTEN CORP. COMMON STOCK|0.98
20130605|899896104|TUP|183|TUPPERWARE BRANDS CORP|81.25
20130605|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|43.02
20130605|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.62
20130605|900145103|TKF|7|TURKISH INVESTMENT FUND|16.46
20130605|900148701|TKGBY|707|TURKIYE GRTI BK SPN ADR|4.74
20130605|900150103|THBIY|723|Turkiye Halk Bankasi A.S. Halk|19.96
20130605|900435108|TRQ|57047|TURQUOISE HILL RES LTD COM|6.68
20130605|90138A103|VNET|200|21VIANET GROUP INC SPON ADR (C|9.60
20130605|901476101|TWIN|640|TWIN DISC.INCORPORATED|25.61
20130605|90187B101|TWO|2427|TWO HBRS INVT CORP COM STK (MD|11.17
20130605|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|1.79
20130605|90263W201|UBSPRD|350|UBS PFD FUNDING TST IV TST PFD|17.40
20130605|902641588|BDCS|500|UBS AG JERSEY BRH|25.17
20130605|902641646|MLPI|2000|UBS E-TRACS ALERIAN MLP INFRAS|37.64
20130605|902641661|SPGH|92|UBS E-TRACS S&P 500 GOLD HEDGE|49.11
20130605|902641679|DJCI|182|THE UBS AG BRCH E-TRACS LNK DO|24.67
20130605|902641745|UBN|1265|E-TRACS UBS BLOOMBERG CMCI ENE|15.09
20130605|902641794|USV|2139|E-TRACS UBS BLOOMBERG CMCI SIL|30.85
20130605|90267B765|BDCL|225|UBS AG LONDON BRH|26.20
20130605|90267E330|LSKY|50|UBS AG LONDON BRH ETRACS MONTH|41.00
20130605|90267L201|BLND|717|UBS AG LONDON BRH ETRACS DOW J|22.50
20130605|90267L508|FBG|85|UBS AG LONDON BRH FISHER ENHAN|35.40
20130605|90268A659|EIPL|20300|UBS AG LDN ETRACS MTHLY 2X LEV|38.28
20130605|90268A717|ONN|36|UBS AG LONDON BRH ETRACS FISHE|27.87
20130605|90268A741|SSDL|50211|UBS AG LONDON BRH MONTHLY 2X L|16.65
20130605|90268A758|SSDD|27288|UBS AG LONDON BRH ETRACS SOLID|19.47
20130605|90268A774|EIPO|24000|UBS AG LONDON BRH ETRACS NEXT |17.74
20130605|902681105|UGI|995|UGI CORP (HOLDING CO)|37.99
20130605|90269A302|MORL|938|UBS AG LONDON BRH|23.50
20130605|902748102|UIL|6533|UIL HOLDINGS|39.04
20130605|90290C103|USFC|113302|USA SYNTHETIC FUEL CORP COM ST|0.43
20130605|902925106|USAK|357|USA TRUCK INC|6.40
20130605|902973791|USBPRO|2158|US BANCORP DEL DEP SHS REPSTG |24.68
20130605|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.13
20130605|903002103|UMH|214|UMH PROPERTIES, INC.|10.40
20130605|903002202|UMHPRA|750|UMH PPTYS INC CUM RED PFD SER |26.48
20130605|903115103|UNRH|2000|UNR HLDGS INC COM STK (CO)|0.46
20130605|903119105|UNS|385|UNS ENERGY CORP COM|46.91
20130605|90328M107|USNA|7653|USANA HEALTH SCIENCES INC|66.48
20130605|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.66
20130605|90328S500|USAT|4915|USA Technologies, Inc. New Com|1.81
20130605|903293405|USG|1860|USG CORP (NEW)|25.09
20130605|903313104|USMD|278|USMD HLDGS INC COM STK (DE)|13.90
20130605|90338S102|HTM|9840|U.S. GEOTHERMAL INC|0.38
20130605|90341W108|LCC|8465|US AIRWAYS GROUP INC.|17.65
20130605|90346C107|UREE|272|U S RARE EARTHS INC COM STK (N|1.60
20130605|90346E103|SLCA|2066|U S SILICA HLDGS INC COM STK (|20.10
20130605|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|6.17
20130605|90346V105|UBIC|500|UBIC INC SPONSORED ADR (JPN)|7.45
20130605|90347A100|UBNT|4847|UBIQUITI NETWORKS INC COM STK |16.73
20130605|90348R102|UBSFY|35|Ubi Soft Entertainment Sa Unsp|2.65
20130605|90349K106|UBIQ|6025|UBIQUITY BROADCASTING CORPORAT|8.51
20130605|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|87.11
20130605|90385D107|ULTI|146|ULTIMATE SOFTWARE GROUP INC|110.54
20130605|90385V107|UCTT|997|ULTRA CLEAN HOLDINGS INC|5.62
20130605|903870103|UEHPY|400|Ultra Electronics Holdings Plc|13.28
20130605|903914109|UPL|1687|ULTRA PETROLEUM CORP|22.86
20130605|90400P101|UGP|3201|ULTRAPAR PARTICIPACOES SA ADS |25.02
20130605|904034105|UTEK|607|ULTRATECH INC|36.46
20130605|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |1.97
20130605|904311107|UA|3232|UNDER ARMOUR INC CL A|61.54
20130605|904572203|UNXL|39245|UNI-PIXEL, INC.|16.57
20130605|90460M204|UNICY|63|UNICHARM CORP SPONSORED ADR (J|11.48
20130605|90476X103|UGDIF|1917|UNIGOLD INC|0.12
20130605|90478E103|UNIS|69807|UNILIFE CORP NEW COM STK (DE) |3.65
20130605|905400107|UNB|100|UNION BANKSHARES INC|21.56
20130605|909214405|UISPRA|106|UNISYS CORP 6.25% MANDATORY CN|58.46
20130605|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|12.00
20130605|909839102|UCFC|2968|UNITED COMMUNITY FINANCIAL CP |3.99
20130605|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|9.61
20130605|909907107|UBSI|3374|UNITED BANKCHARES INC(W VA)|26.02
20130605|909911109|UBCP|887|UNITED BANCORP INC (OH)|7.23
20130605|910047109|UAL|1286|UNITED CONTINENTAL HOLDINGS IN|32.20
20130605|91030T109|UBNK|492|UNITIED FINANCIAL BANCORP INC |15.72
20130605|910571108|UG|58|UNITED GUARDIAN|25.40
20130605|91059D100|UEEC|19300|UNITED HEALTH PRODUCTS, INC. C|0.15
20130605|910873405|UMC|47403|UNITED MICROELECTRONICS CORP A|2.25
20130605|911163103|UNFI|500|UNITED NATURAL FOODS INC|52.13
20130605|911271302|UOVEY|6616|UNITED OVERSEAS BANK SPONS ADR|33.38
20130605|911363109|URI|4616|UNITED RENTALS INC|52.90
20130605|911549103|UAMY|18666|U S ANTIMONY CORP|1.31
20130605|91167Q100|BNO|1794|UNITED STS BRENT OIL FD LP|78.51
20130605|911684405|UZA|899|UNITED STATES CELLULAR CORP 6.|26.29
20130605|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|23.92
20130605|911783108|UHN|220|UNITED STS DIESEL HEATING OIL |31.25
20130605|91201T102|UGA|2021|UNITED STATES GASOLINE FUND LP|56.24
20130605|912318201|UNG|285061|UNITED STATES NATURAL GAS FUND|21.31
20130605|91232N108|USO|296613|UNITED STATES OIL FUND, LP|33.20
20130605|91239R102|USPR|36774|U S PRECIOUS METALS INC|0.20
20130605|912909108|X|10951|UNITED STATES STEEL CP|17.64
20130605|913004107|USTR|276|UNITED STATIONERS INC|33.94
20130605|913017109|UTX|1|UNITED TECHNOLOGIES CORP|94.28
20130605|91324T302|UNTK|3178|UNITEK GLOBAL SERVICES, INC. C|1.80
20130605|913290102|UNTY|3948|UNITY BANCORP INC|6.94
20130605|91347P105|PANL|3969|UNIVERSAL DISPLAY CORP|28.59
20130605|913543104|UFPI|17|UNIVERSAL FOREST PRODUCTS INC |39.96
20130605|91359E105|UHT|379|UNIVERSAL HEALTH RLTY TR SBI|44.48
20130605|91359V107|UVE|205|UNIVERSAL INSURANCE HLDGS INC |6.90
20130605|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.67
20130605|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|28.08
20130605|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.27
20130605|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|24.83
20130605|913915104|UTI|190|UNIVERSAL TECHNICAL INSTITUTE |11.79
20130605|914270103|UGHS|477|UNIVERSITY GEN HEALTH SYS INC |0.60
20130605|91529G105|UOLGY|150|UOL Group Limited Sponsored AD|21.70
20130605|91530T203|UOMO|7623|UOMO MEDIA INC NEW COM STK (NV|0.07
20130605|91688R108|URG|73777|Ur Energy Inc Common Shares (C|1.18
20130605|91688T104|URZ|105982|URANERZ ENERGY CORP|1.31
20130605|916901606|URRE|9215|URANIUM RESOURCES, INC. NEW CO|2.85
20130605|917003105|URHN|29905|URANIUM HUNTER CORPORATION COM|.
20130605|91701P105|SXRZF|1093|URANIUM ONE INC ORD SHS (CANAD|2.71
20130605|917027104|URCO|16000|URANIUM 308 CORP. COMMON STOCK|.
20130605|917047102|URBN|747|URBAN OUTFITTERS INC|42.31
20130605|91724R302|URBDY|1800|URBI DESARROLLOS URBANOS SA DE|0.90
20130605|917277204|UPI|4407|UROPLASTY INC-NEW|2.51
20130605|917286700|UBPPRF|718|URSTADT BIDDLE PROPERTIES INC.|26.14
20130605|917296105|USEL|602|USELL.COM, INC. COMMON STOCK|0.23
20130605|917302200|USNZY|547|USINAS SIDERURGICAS DE MINAS G|4.31
20130605|917488108|UTMD|28|UTAH MEDICAL PRODUCTS INC|47.31
20130605|918204108|VFC|706|V. F. CORPORATION|186.64
20130605|91822T101|VGLS|100|VG LIFE SCIENCES INC.|0.10
20130605|91829B103|VOC|300|VOC ENERGY TR TR UNIT|13.23
20130605|918905100|VHI|266|VALHI INC|15.72
20130605|91911K102|VRX|81587|VALEANT PHARMACEUTICALS INTERN|85.18
20130605|91912E204|VALEP|14993|VALE S A ADR (REPSTG 1 CL A PF|14.12
20130605|919513101|VCBC|100|VALLEY CMNTY BK PLEASANTON CAL|1.75
20130605|919518100|VCBP|15|VALLEY COMMERCE BANCORP (CA)|12.86
20130605|919629105|VYFC|326|VALLEY FINL CORP (VA)|9.27
20130605|919794107|VLY|5|VALLEY NATIONAL BANCORP|9.19
20130605|919794131|VLYWS|1140|VALLEY NATIONAL BANK WARRANTS |0.69
20130605|920437100|VALU|534|VALUE LINE INC|9.01
20130605|92047K107|VVTV|4110|VALUEVISION|4.94
20130605|921659108|VNDA|1077|VANDA PHARMACEUTICALS INC COM |10.18
20130605|921909768|VXUS|2068|VANGUARD STAR FD VANGUARD TOTA|48.29
20130605|921910816|MGK|3222|VANGUARD MEGA CAP GROWTH ETF|62.13
20130605|921910840|MGV|21994|VANGUARD MEGA CAP VALUE|49.88
20130605|921932505|VOOG|6025|VANGUARD S&P 500 GROWTH ETF|77.00
20130605|921932703|VOOV|7452|VANGUARD S&P 500 VALUE ETF|73.89
20130605|921932778|VIOV|63|VANGUARD S&P SMALL CAP 600 VAL|80.15
20130605|921932794|VIOG|23|VANGUARD S&P SMALL CAP 600 GRO|83.29
20130605|921932828|VIOO|69|VANGUARD S&P SMALL CAP 600 ETF|81.75
20130605|921932844|IVOV|1265|VANGUARD S&P MID CAP 400 VALUE|76.68
20130605|921932869|IVOG|457|VANGUARD S&P MID CAP 400 GROWT|80.29
20130605|921932885|IVOO|3778|VANGUARD S&P MID CAP 400 ETF|78.71
20130605|921937793|BLV|3380|VANGUARD BD INDEX FD INC LONG |88.32
20130605|921937819|BIV|58|VANGUARD BD INDEX FD INC INTER|85.73
20130605|921937835|BND|5480|VANGUARD BD INDEX FD INC TOTAL|82.13
20130605|921946406|VYM|432|VANGUARD WHITEHALL FDS (VANGUA|57.29
20130605|922020805|VTIP|202488|VANGUARD SHT TRM INFLT-PROT FD|49.62
20130605|92204A108|VCR|1179|VANGUARD CONSUMER DISCRETIONAR|90.46
20130605|92204A603|VIS|5483|VANGUARD INDUSTRIAL ETF|82.68
20130605|92204A702|VGT|36648|VANGUARD INFORMATION TECHNOLOG|76.24
20130605|92204A801|VAW|44881|VANGUARD MATERIALS ETF|90.68
20130605|92204A876|VPU|591|VANGUARD UTILITIES ETF|81.96
20130605|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|77.64
20130605|922042742|VT|860|VANGUARD TOTAL WORLD STK INDEX|53.53
20130605|922042775|VEU|3794|VANGUARD FTSE ALL- WORLD EX-US|46.80
20130605|92205F106|VNR|18665|VANGUARD NAT RES LLC COM UNIT |27.83
20130605|922050208|VAEV|364|VANITY EVENTS HOLDING, INC. CO|1.10
20130605|92206C102|VGSH|1461|VANGUARD|60.85
20130605|92206C623|VTWG|1112|VANGUARD RUSSELL 2000 GROWTH E|81.14
20130605|92206C664|VTWO|8743|VANGUARD RUSSELL 2000 ETF|77.91
20130605|92206C680|VONG|30980|VANGUARD RUSSELL 1000 GROWTH E|76.05
20130605|92206C714|VONV|887|VANGUARD RUSSELL 1000 VALUE ET|73.90
20130605|92206C730|VONE|687|VANGUARD RUSSELL 1000 ETF|75.00
20130605|92206C870|VCIT|11235|VANGUARD INTERMEDIATE-TERM COR|85.50
20130605|922099106|VPCO|42305|VAPOR CORP COM STK (NV)|0.58
20130605|92210H105|VNTV|18|VANTIV INC CL A COM STK (DE)|26.51
20130605|922321104|VASO|501|VASOMEDICAL INC|0.18
20130605|92240G101|VVC|204|VECTREN CORPORATION|33.79
20130605|92240M108|VGR|1831|VECTOR GROUP LTD|16.34
20130605|922417100|VECO|7982|VEECO INSTRUMENTS INC(DEL)|40.56
20130605|92262A107|APPY|8698|VENAXIS INC|1.29
20130605|92276F100|VTR|7413|VENTAS INC|70.24
20130605|92276M204|VTRB|3914|VENTAS RLTY LTD PARTNERSHIP VE|24.96
20130605|922822101|VTUS|5958|VENTRUS BIOSCIENCES INC COM|2.47
20130605|922908512|VOE|4393|VANGUARD MID-CAP VALUE INDEX F|69.19
20130605|922908553|VNQ|57715|VANGUARD REIT ETF|70.19
20130605|922908595|VBK|1262|VANGUARD SMALL-CAP GROWTH ETF |103.04
20130605|922908637|VV|647|VANGUARD LARGE-CAP ETF|74.77
20130605|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.44
20130605|92334N103|VE|4664|VEOLIA ENVIRONNEMENT|12.54
20130605|92335C106|VRA|1363|VERA BRADLEY, INC COM STK|22.51
20130605|92337C104|VSTM|4638|VERASTEM, INC. COMMON STOCK|9.34
20130605|92343V104|VZ|279799|VERIZON COMMUNICATIONS|48.84
20130605|92343X100|VRNT|252|VERINT SYSTEMS INC|34.29
20130605|92346R100|YNGFF|91103|VERIS GOLD CORP. ORDINARY SHAR|0.47
20130605|923725105|VET|1149|VERMILION ENERGY INC COM (CANA|50.32
20130605|92407M206|VRML|62452|VERMILLION INC (DE)|3.02
20130605|925297103|VSR|942|VERSAR INC.|4.30
20130605|92534K107|VTNR|97|Vertex Energy, Inc|2.98
20130605|925458101|VWDRY|3824|VESTAS WIND SYSTEMS AS AMER DE|4.52
20130605|92549X201|VRTB|6057|VESTIN REALTY MORTGAGE II, INC|2.03
20130605|925490104|VRTA|217|VESTIN REALTY MORTGAGE I INC C|1.92
20130605|92552R406|VVI|2055|VIAD CORP (NEW)|25.27
20130605|925602104|VICL|25038|VICAL INC|3.25
20130605|925815102|VICR|4761|VICOR CORP|5.50
20130605|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.15
20130605|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.13
20130605|92672A101|VPFG|505|VIEWPOINT FINL GROUP COM STK N|18.94
20130605|92682P205|VKML|7861|VIKING MINERALS INC NEW|0.01
20130605|92718N109|VIMC|1069|VIMICRO INTERNATIONAL CORP ADR|1.40
20130605|92719A106|VIP|343|VIMPELCOM LTD|9.83
20130605|927191106|VCO|7315|VINA CONCHA Y TORO ADR (EA REP|38.66
20130605|927320101|VCISY|132814|VINCI SA ADR (FRANCE)|13.01
20130605|927335109|VDAHY|9|VINDA INTERNATIONAL HLDGS LTD |11.22
20130605|92763W103|VIPS|5985|VIPSHOP HLDGS LTD SPONSORED AD|29.13
20130605|927647107|VIRA|103|VIRATECH CORP COM STK|0.06
20130605|92769L101|VMED|959|VIRGIN MEDIA INC. COM|50.10
20130605|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.47
20130605|927864108|VGMNF|3850|Virginia Mines Inc Ordinary Sh|9.12
20130605|927926303|VGZ|12173|VISTA GOLD CORPORATION NEW|1.47
20130605|92823T108|VHC|7224|VirnetX Holding Corp Common St|23.10
20130605|928241108|VPHM|1312|VIROPHARMA INC|27.87
20130605|92827K103|VTSI|73|VIRTRA SYSTEMS, INC.|0.05
20130605|92827P102|VRTU|24250|VIRTUSA CORP COM STK (DE)|23.78
20130605|92828Q109|VRTS|62|VIRTUS INVT PARTNERS INC COM S|228.88
20130605|92828V108|VPIG|1688|VIRTUAL PIGGY INC|2.63
20130605|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.04
20130605|92829B101|VGI|646|VIRTUS GLOBAL MULTI-SECTOR INC|18.19
20130605|92833U202|VISN|3000|VISIONCHINA MEDIA INC SPONSORE|2.29
20130605|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.01
20130605|92839U206|VC|34|VISTEON CORP COM NEW|64.20
20130605|92847A200|VITC|3390|VITACOST COM INC COM STK (DE) |8.22
20130605|92849E101|VSI|493|VITAMIN SHOPPE INC COM STK (DE|44.15
20130605|928497304|VTSS|2053|VITESSE SEMICONDUCTOR CORPORAT|2.22
20130605|92850E107|VTNC|330|VITRAN CORPORATION|5.01
20130605|92852T201|VIVHY|1533|VIVENDI SA UNSPONSORED ADR (FR|19.84
20130605|928551100|VVUS|59867|VIVUS INC|14.60
20130605|92856X208|VIZS|916|VIZSTAR, INC. COMMON STOCK|.
20130605|92858D101|VDCMY|4049|VODACOM GROUP LIMITED ADR|11.35
20130605|928645100|VOLC|409|VOLCANO CORPORATION COM STK|19.17
20130605|928662303|VLKAY|2012|VOLKSWAGEN A G ADR (SPONS)|42.21
20130605|92870X309|VLTC|84|VOLTARI CORP COM STK NEW (DE) |4.20
20130605|928708106|VLTR|51|VOLTERRA SEMCONDUCTOR CORP|14.13
20130605|928856400|VOLVY|1|VOLVO A B ADR-B|14.97
20130605|92886T201|VG|13572|VONAGE HOLDINGS CORP|2.73
20130605|928972108|WILN|4402|WI-LAN INC|4.14
20130605|929042109|VNO|54844|VORNADO REALTY TRUST|80.04
20130605|929042844|VNOPRL|2849|VORNADO REALTY TRUST PFD SER L|24.69
20130605|929042851|VNOPRK|2051|VORNADO REALTY TRUST PFD S K (|25.21
20130605|929042869|VNOPRJ|96|VORNADO RLTY TR|26.59
20130605|929042877|VNOPRI|20|VORNADO REALTY TRUST PFD SERIE|25.27
20130605|929043602|VNOD|1194|VORNADO REALTY LP 7.875% PUB I|27.35
20130605|92911N104|VRNG|36858|VRINGO, INC COM STK|3.07
20130605|92911N112|VRNGW|1|VRINGO, INC WTS|1.05
20130605|929160109|VMC|391|VULCAN MATERIALS COMPANY (HOLD|52.09
20130605|92921M203|VYCO|7500|VYCOR MEDICAL, INC. COMMON STO|2.00
20130605|92921W300|VUZI|14236|VUZIX CORPORATION COMMON STOCK|6.55
20130605|92922P106|WTI|1549|W&T OFFSHORE, INC.|15.06
20130605|929236107|WDFC|84|W D - 40 CO|55.95
20130605|92924F106|WGL|543|WGL HOLDINGS INC.|43.41
20130605|92931L302|WPCS|4650|WPCS INTL INC COM STK (DE)|3.95
20130605|92932M101|WNS|2522|WNS HOLDINGS LIMITED ADS SHS (|15.99
20130605|92934F203|WH|7630|WSP HOLDINGS LTD ADR NEW|3.07
20130605|929352102|WX|2460|WUXI PHARMATECH, CAYMAN INC RE|20.74
20130605|929358109|WVFC|221|WVS FINL CORP|11.34
20130605|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|2.00
20130605|92936U109|WPC|6258|W.P. CAREY INC " REIT" COM|66.15
20130605|929740108|WAB|286|WABTEC (COMMON)|109.36
20130605|92977V206|WNAPR|6125|WACHOVIA PFD FUNDING CORP PERP|27.73
20130605|930004205|WACLY|68|WACOAL|50.43
20130605|930059100|WDR|104|WADDELL & REED FINL INC CL A|45.76
20130605|930427109|WAGE|2937|WAGEWORKS INC|28.00
20130605|93114W107|WMMVY|34|WAL-MART DE MEXICO S A B DE C |28.51
20130605|937303105|WBCO|63|WASHINGTON BANKING CO|13.75
20130605|94114G100|WTII|1767|WATER TECHNOLOGIES INTERNATION|0.02
20130605|942622200|WSO|20|WATSCO INC|86.36
20130605|943315101|WPP|100|WAUSAU PAPER CORP.|11.63
20130605|943526301|WAVX|7557|WAVE SYSTEMS CORP CL-A COM STK|0.42
20130605|947621207|WEBC|75|WEBCO INDUSTRIES INC NEW|118.85
20130605|947684106|WBSN|1026|WEBSENSE INC|24.75
20130605|94770W209|WEBM|908|WEBMEDIABRANDS INC COM NEW|1.25
20130605|947890109|WBS|792|WEBSTER FINL CORP WATERBURY CN|23.50
20130605|947890406|WBSPRE|704|WEBSTER FINL CORP DEP SHS REPS|25.24
20130605|948626106|WTW|1273|WEIGHT WATCHERS INTL|45.06
20130605|948741103|WRI|2490|WEINGARTEN RLTY INVS/SBI|31.80
20130605|948741848|WRD|1108|WEINGARTEN REALTY INVESTORS NT|21.50
20130605|948741889|WRIPRF|244|WEINGARTEN RLTY INVS DEP SHS R|24.85
20130605|949485106|WEBK|68|WELLESLEY BANCORP INC (MD)|16.94
20130605|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.32
20130605|94973A103|WCUI|300|WELLNESS CENTER USA INC COMMON|0.83
20130605|949746101|WFC|856|WELLS FARGO & CO(NEW)|40.44
20130605|949746119|WFCWS|10971|WELLS FARGO & COMPANY WARRANTS|13.60
20130605|949746655|WFCPRP|852|WELLS FARGO & COMPANY DEP SHS |24.73
20130605|949746721|WFCPRO|2209|WELLS FARGO & CO NEW DEP SHS R|24.75
20130605|949746747|WFCPRN|160|WELLS FARGO & COMPANY DEP SHS |24.76
20130605|94987B105|EAD|7820|WELLS FARGO ADVANTAGE INCOME O|9.90
20130605|94987C103|EOD|1106|WELLS FARGO ADVANTAGE GLOBAL D|8.09
20130605|94987D101|ERC|17463|WELLS FARGO ADVANTAGE MULTI-SE|15.70
20130605|94987E109|ERH|2151|WELLS FARGO ADVANTAGE UTILITIE|12.22
20130605|950755108|WERN|98|WERNER ENTERPRISES INC|24.96
20130605|950810101|WSBC|7|WESBANCO INC|25.44
20130605|950814103|WAIR|853|WESCO AIRCRAFT HLDGS INC COM S|18.18
20130605|95082P105|WCC|403|WESCO INTERNATIONAL INC|72.63
20130605|95123P106|WTBA|87|WEST BANCORPORATION|11.73
20130605|952355204|WSTC|10002|WEST CORPORATION COM STK|22.16
20130605|952678100|WEIN|11|WEST END INDIANA BANCSHARES IN|18.15
20130605|955306105|WST|1316|WEST PHARMACEUTICAL SERV INC|68.79
20130605|95709T100|WR|900|WESTAR ENERGY INC|31.30
20130605|957090103|WABC|31|WESTAMERICA BANCORP|45.27
20130605|957638109|WAL|700|WESTERN ALLIANCE BANCORPORATIO|14.30
20130605|95766A101|ESD|1503|WESTERN ASSET EMERGING MKTS DE|19.55
20130605|95766B109|EHI|4558|WESTERN ASSET GLB HIGH INCM FD|13.10
20130605|95766E103|EMD|5296|WESTERN ASSET EMERGING MKTS IN|13.87
20130605|95766H106|HIF|5681|WESTERN ASSET HIGH INCM FUND I|9.32
20130605|95766K109|HIO|501|WESTERN ASSET HIGH INCM OPPORT|6.18
20130605|95766L107|MHY|92|WESTERN ASSET MANAGED HIGH INC|5.91
20130605|95766M105|MMU|2106|WESTERN ASSET MANAGED MUNI FD |13.21
20130605|95766N103|MHF|160|WESTERN ASSET MUNI HIGH INCM F|7.35
20130605|95766P108|MNP|581|WESTERN ASSET MUNI PARTNERS FD|15.38
20130605|95766Q106|WIA|837|WESTERN ASSET/CLAYMORE INFLATI|12.80
20130605|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.50
20130605|957667108|GFY|190|WESTERN ASSET VARIABLE RT STRA|17.62
20130605|957668106|SBW|1128|WESTERN ASSET WORLDWIDE INCM F|13.71
20130605|95768A109|MTT|2035|WESTERN ASSET MUN DEFINED OPPO|21.81
20130605|95768B107|HYI|53|WESTERN ASSET HIGH YIELD DEFIN|18.41
20130605|95790A101|IGI|2014|WESTERN ASSET INVESTMENT GRADE|21.40
20130605|95790B109|DMO|13|WESTERN ASSET MTG DEFINED OPPO|25.02
20130605|958102105|WDC|3291|WESTERN DIGITAL CORP|63.42
20130605|95825R103|WGP|325|WESTERN GAS EQUITY PTNERS LP|36.08
20130605|958254104|WES|6598|WESTERN GAS PARTNERS, LP|58.39
20130605|95829V100|WSGP|5367|WESTERN GRAPHITE INC. COMMON S|0.50
20130605|958435109|SBI|1283|WESTERN INTER MUNI FD INC COM |9.66
20130605|959802109|WU|6795|THE WESTERN UNION COMPANY|16.36
20130605|96040V101|WEST|1323487|WESTINGHOUSE SOLAR INC COM STK|0.03
20130605|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|30.00
20130605|960908309|WPRT|41415|WESTPORT INNOVATIONS INC NEW O|29.81
20130605|96111A101|WMTN|89|WESTMOUNTAIN GOLD INC COM|1.15
20130605|961214301|WBK|42|WESTPAC BANKING ADS 5 ORD SH|139.25
20130605|961765104|WHG|499|WESTWOOD HLDGS GROUP INC.|44.65
20130605|961840105|WTSL|15408|WET SEAL INC CL-A|4.97
20130605|962149100|WEYS|87|WEYCO GROUP INC|24.57
20130605|962166104|WY|177|WEYERHAEUSER COMPANY|29.23
20130605|962257408|WARFY|207|WHARF HOLDINGS LTD ORD UNSPONS|18.30
20130605|963025101|WHLR|1300|WHEELER REAL ESTATE INVT TR|6.00
20130605|96327X101|WFCF|22900|WHERE FOOD COMES FROM, INC. CO|1.38
20130605|96524V106|WHF|8175|WHITEHORSE FIN INC COM|15.75
20130605|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|16.32
20130605|966244105|WWAV|4225|WHITEWAVE FOODS CO COM CL A (D|17.10
20130605|966244204|WWAVB|6755|THE WHITEWAVE FOODS COMPANY CL|16.26
20130605|966387201|WLLPRA|365|WHITING PETROLEUM CORPORATION |210.84
20130605|966389108|WHX|9400|WHITING USA TRUST I UNITS OF B|4.43
20130605|966837106|WFM|2719|WHOLE FOODS MKT INC|51.24
20130605|967590100|WYY|6916|WIDEPOINT CORP|0.55
20130605|968222109|WILS|200|WILESS CONTROLS INC. COMMON ST|0.03
20130605|968223206|JWA|1799|WILEY(JOHN)& SONS INC CL A|39.50
20130605|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.43
20130605|969457100|WMB|1|WILLIAMS COMPANIES|34.46
20130605|96950F104|WPZ|12704|WILLIAMS PARTNERS L.P. COM UTS|49.15
20130605|970646105|WLFC|2116|WILLIS LEASE FINL CORP|12.92
20130605|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|0.01
20130605|97348B102|WPNV|255490|WINDPOWER INNOVATIONS INC COM |0.05
20130605|97381W104|WIN|427986|WINDSTREAM CORP COM|7.98
20130605|974637100|WGO|1691|WINNEBAGO INDS INC|20.42
20130605|976391508|FURPRD|1009|WINTHROP RLTY TR PFD SHS BEN I|27.45
20130605|976391607|WRT|1|WINTHROP RLTY TR 7.75% SR NOTE|25.63
20130605|97650W108|WTFC|50|WINTRUST FINL CORP|37.37
20130605|97651M109|WIT|47008|WIPRO LIMITED ADS (1 EQTY SHS)|7.63
20130605|97652A302|RNIN|6596|WIRELESS RONIN TECHNOLOGIES, I|0.95
20130605|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130605|976657106|WEC|101|WISCONSIN ENERGY CORP|40.82
20130605|97717W125|WDTI|807|WISDOMTREE TR MANAGED FUTURES |40.57
20130605|97717W174|EU|13|WISDOMTREE EURO DEBT FUND|21.42
20130605|97717W208|DHS|784|WISDOMTREE EQUITY INCOME FUND |52.21
20130605|97717W240|BZF|118|WISDOMTREE|18.42
20130605|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|61.05
20130605|97717W315|DEM|158020|WISDOMTREE EMERG MKTS EQUITY I|53.26
20130605|97717W331|DRW|3864|WISDOMTREE GLOBAL EX-US REAL E|29.83
20130605|97717W406|DTN|1110|WISDOMTREE TR DIVID EX FINANCI|63.19
20130605|97717W422|EPI|51276|WISDOMTREE TR INDIA EARNINGS F|17.62
20130605|97717W505|DON|64686|WISDOMTREE TR MIDCAP DIVID FD |65.80
20130605|97717W547|EZY|431|WISDOMTREE LARGECAP VALUE FUND|50.17
20130605|97717W562|EES|1164|WISDOMTREE TR SMALLCAP EARNING|67.00
20130605|97717W570|EZM|823|WISDOMTREE TR MIDCAP EARNINGS |72.53
20130605|97717W588|EPS|984|WISDOMTREE TR EARNINGS 500 FUN|57.18
20130605|97717W596|EXT|332|WISDOMTREE TR TOTAL EARNINGS F|59.04
20130605|97717W604|DES|22150|WISDOMTREE TR SMALLCAP DIVID F|58.24
20130605|97717W653|DBU|3853|WISDOMTREE GLOBAL EX-US UTILIT|18.40
20130605|97717W703|DWM|73|WISDOMTREE TRUST DEFA FD|48.66
20130605|97717W711|GNAT|888|WISDOMTREE TR GLOBAL NATURAL R|21.67
20130605|97717W752|CCXE|1412|WISDOMTREE COMMODITY COUNTRY E|30.03
20130605|97717W760|DLS|21095|WISDOMTREE TR INTL SMALL CAP D|56.01
20130605|97717W778|DIM|503|WISDOMTREE TR INTL MIDCAP DIVI|53.24
20130605|97717W786|DOO|875|WISDOMTREE TR INTL DIVID EX FI|43.00
20130605|97717W794|DOL|597|WISDOMTREE TR INTL LARGECAP DI|46.83
20130605|97717W802|DTH|947|WISDOMTREE|42.61
20130605|97717W851|DXJ|17645|WISDOMTREE TRUST JAPAN HEDGED |46.51
20130605|97717W877|DEW|18215|WISDOMTREE GLOBAL EQUITY INCOM|44.19
20130605|97717X669|DGRW|1805|WISDOMTREE TR US DIVID GROWTH |24.54
20130605|97717X693|GLCB|62|WISDOMTREE GLOBAL CORP BOND FU|74.42
20130605|97717X701|HEDJ|1328|WISDOMTREE EUROPE HEDGED EQUIT|51.47
20130605|97717X719|CHXF|28|WISDOMTREE TR CHINA DIVIDEND E|49.77
20130605|97717X867|ELD|98|WISDOMTREE EMERGING LOCAL DEBT|50.37
20130605|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.37
20130605|977427103|WITM|563|WITS BASIN PRECIOUS MINERALS I|0.07
20130605|977868207|WOSYY|339|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130605|978097103|WWW|704|WOLVERINE WORLD WIDE|52.72
20130605|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.30
20130605|980228308|WOPEY|138|WOODSIDE PETE LTD SPONS ADR|34.82
20130605|98088R505|WLWHY|24|WOOLWORTHS HOLDINGS LTD SPONSO|74.53
20130605|981063100|WF|121|WOORI FINANCE HOLDINGS CO LTD |31.52
20130605|98138H101|WDAY|50|WORKDAY INC COM STK CL A (DE) |60.34
20130605|981419104|WRLD|709|WORLD ACCEPTANCE CORP (DEL)|92.84
20130605|98143F108|WDAS|987625|World Assurance Group, Inc. Co|.
20130605|981473200|WFSV|3934|WORLDWIDE FOOD SERVICES, INC. |0.14
20130605|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130605|98159J101|WDDD|500|WORLDS INC. COMMON STOCK|0.39
20130605|98212B103|WPX|3772|WPX ENERGY, INC COM STK|19.99
20130605|98235T115|WMGIZ|26|WRIGHT MEDICAL GRP, INC CONTIN|2.85
20130605|983134107|WYNN|2468|WYNN RESORTS LTD|136.84
20130605|98371P208|XCHC|10322|X-CHANGE CORPORATION (THE)|0.05
20130605|983793100|XPO|3219|XPO LOGISTICS, INC COM (NEW)|16.91
20130605|983845108|XRSC|2267|XRS CORP COM STK (MN)|2.23
20130605|98387X203|XUII|164747|XUMANII COMMON STOCK|0.30
20130605|98389B100|XEL|23|XCEL ENERGY INC|28.86
20130605|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130605|983950700|XPLR|3190|XPLORE TECHNOLOGIES CORP (DE) |3.25
20130605|98400L103|XCLL|9344|XCELMOBILITY INC COM STK (NV) |0.07
20130605|98411C100|XNPT|957|XENOPORT, INC.|5.48
20130605|984121103|XRX|3042|XEROX CORP;COM USD1|8.99
20130605|98416Y107|XHUA|17818|XINHUA CHINA LTD|.
20130605|98417U104|XRGYF|68625|XINERGY LTD ORD SHS (CDA)|0.51
20130605|98418U103|XNRG|98381|XUN ENERGY, INC. COMMON STOCK |.
20130605|98419J107|XOMA|2180|XOMA LTD. COM STK (DELAWARE)|4.09
20130605|984245100|YPF|6000|YPF SOCIEDAD ANONIMA ADS|14.40
20130605|984249607|YRCW|1869|YRC WORLDWIDE INC COMMON|19.21
20130605|984305102|YDKN|1|YADKIN FINL CORP COM STK (NC) |12.60
20130605|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |21.17
20130605|98462Y100|AUY|7003|YAMANA GOLD INC|11.80
20130605|984627109|YAMCY|2790|YAMAHA CORPORATION SPONS ADR|10.76
20130605|98463V105|YATRY|1571|Yamato Holdings Co Ltd Unspons|19.18
20130605|98508U104|HERB|1142|YASHENG GROUP ORD SHS (CALIFOR|0.55
20130605|985087105|YASKY|172|YASKAWA ELECTRIC CORP UNSPONSO|25.36
20130605|985817105|YELP|1849|YELP INC CL A COM STK (DE)|27.46
20130605|98584B103|YGE|4037|YINGLI GREEN ENERGY HOLDING CO|2.95
20130605|98584Y202|YIPI|1177|YIPPY, INC.|0.20
20130605|987184108|YORW|1600|YORK WATER COMPANY (THE)|18.94
20130605|98741R207|YOD|3090|YOU ON DEMAND HOLDINGS, INC.|1.70
20130605|98742U100|YOKU|213|YOUKU TUDOU INC.(CAYMAN ISLS) |20.15
20130605|988415105|YUEIY|999|Yue Yuen Industrial (Holdings)|14.50
20130605|988422101|GUAZY|15|YUEXIU PROPERTY COMPANY LIMITE|5.90
20130605|98876R204|ZBB|63997|ZBB ENERGY CORPORATION|0.26
20130605|98884U108|ZAGG|4615|ZAGG INC COM STK|5.11
20130605|989133202|ZARFF|6553|ZARGON OIL & GAS LTD. ORDINARY|5.87
20130605|98919T100|ZAZA|12362|ZAZA ENERGY CORP COM|1.41
20130605|989215108|ZEDIF|4522|ZEDI INC. ORDY SHS (CANADA)|0.57
20130605|98933Q108|ZLTQ|3210|ZELTIQ AESTHETICS INC COM|5.15
20130605|98944B108|ZEP|73|ZEP INC COM STK (DE)|16.33
20130605|98954A107|Z|627|ZILLOW INC CLASS A|52.00
20130605|98954H102|ZIGGY|1028|ZIGGO NV UNSPONSORED ADR (NETH|18.07
20130605|98956P102|ZMH|134|ZIMMER HLDGS INC;COM USD0.01|77.60
20130605|98959T101|ZNBR|44903|ZINCO DO BRASIL, INC. COMMON S|1.80
20130605|989696109|ZN|17411|ZION OIL & GAS INC COM|1.66
20130605|989701107|ZION|1556|ZIONS BANCORP|27.15
20130605|989701131|ZIONZ|760|ZIONS BANCORPORATION WT EXP 11|3.45
20130605|989701834|ZBPRH|708|ZIONS BANCORPORATION DEP SHS R|24.48
20130605|989701867|ZBPRF|2099|ZIONS BANCORP DEP SHS REPSTG 1|28.99
20130605|98973A104|ZBPRA|606|ZIONS BANCORPORATION DEPOSITAR|24.42
20130605|98973P101|ZIOP|44799|ZIOPHARM ONCOLOGY, INC.|1.91
20130605|98974V107|ZIPR|589|ZIP REALTY, INC|3.00
20130605|98975W104|ZOLT|23|ZOLTEK COMPANIES INC|12.94
20130605|98976E301|ZOOM|5523|ZOOM TECHNOLOGIES INC NEW COM |0.39
20130605|98978L105|ZGNX|8625|ZOGENIX INC COM|1.46
20130605|98978V103|ZTS|119642|ZOETIS INC. CLASS A COM STK|32.40
20130605|98978W101|ZLIOY|2866|ZOOMLION HEAVY IND SCIENCE AND|8.89
20130605|989817101|ZUMZ|664|ZUMIEZ INC COM|31.04
20130605|98982X103|ZA|1483|ZUOAN FASHION LTD SPON ADR EAC|2.67
20130605|989825104|ZURVY|1194|ZURICH INSURANCE GRP LTD SPONS|26.54
20130605|989837208|ZTR|3652|ZWEIG TOTAL RETURN FUND NEW|13.03
20130605|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.40
20130605|98986T108|ZNGA|14670|ZYNGA INC CLASS A|3.05
20130606|D1668R123|DDAIF|177|DAIMLER AG|62.42
20130606|D18190898|DB|61934|DEUTSCHE BANK AG NAMEN AKT (DE|46.69
20130606|E8683R144|SANPRE|6131|SANTANDER FIN PFD S.A. UNIPERS|27.36
20130606|G0129K104|AYR|57|AIRCASTLE LIMITED COM|14.45
20130606|G01767105|ALKS|2251|ALKERMES PLC ORDINARY SHS (IRE|29.32
20130606|G02995101|ASI|1192|AMERICAN SAFETY INSURANCE HOLD|28.92
20130606|G0335L102|ANFI|17996|AMIRA NATURE FOODS LTD ORD SHS|8.38
20130606|G0440W100|ANDA|200|ANDINA ACQUISITION CORP ORD SH|9.93
20130606|G0450A105|ACGL|3123|ARCH CAPITAL GROUP LTD|50.85
20130606|G0457F107|ARCO|16788|ARCOS DORADOS HOLDINGDS INC. C|13.36
20130606|G0464B107|AGII|1572|ARGO GROUP INTERNATIONAL HOLDI|39.68
20130606|G05384139|AHLPRA|1262|ASPEN INSURANCE HLDGS LTD PERF|27.27
20130606|G05384147|AHLPRB|256|ASPEN INSURANCE HOLDINGS LIMIT|26.76
20130606|G05384154|AHLPRC|4758|ASPEN INSURANCE HLDGS LTD FXD/|25.75
20130606|G0585R106|AGO|373|ASSURED GUARNATY LTD|22.25
20130606|G0692U117|AXSPRD|623|AXIS CAPITAL HLDGS LTD PFD SR |23.30
20130606|G0692U307|AXSPRC|1662|AXIS CAPITAL HOLDINGS LIMITED |26.63
20130606|G10082140|EXXI|3460|ENERGY XXI|24.53
20130606|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|7.25
20130606|G16249107|BPY|54|BROOKFIELD PPTY PARTNERS L P U|20.89
20130606|G16252101|BIP|28215|BROOKFIELD INFRASTRUCTURE PART|34.39
20130606|G20045202|CETV|2324|CENTRAL EUROPEAN MEDIA ENTRP-A|3.32
20130606|G2110U109|CHNR|160|CHINA NATURAL RESOURCES, INC|4.12
20130606|G21101103|CHOP|836|CHINA GERUI ADVANCED MATERIALS|1.92
20130606|G21107100|CO|14044|CHINA CORD BLOOD CORP ORDINARY|2.76
20130606|G2112E145|CHCWS|1400|CHINA HYDROELECTRIC CORP WARRA|0.03
20130606|G2113X100|CCCL|3631|CHINA CERAMICS CO (F)|2.12
20130606|G21174100|CNIT|13318|CHINA INFORMATION|2.79
20130606|G21490118|CISAW|200|CIS ACQUISITION LTD WARRANT|0.21
20130606|G21490209|CISAA|405|CIS ACQUISITION LTD CLASS A SH|7.24
20130606|G22538105|COGO|2895|COGO GROUP INC ORD SHS (CYM)|1.84
20130606|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.25
20130606|G23773107|CWCO|183|CONSOLIDATED WATER CO., INC.|10.61
20130606|G25343107|CZZ|177|COSAN LIMITED SHS A (BERMUDA) |18.68
20130606|G27010100|DHRM|3447|DEHAIER MEDICAL SYS LTD COM ST|2.00
20130606|G29438101|EFUT|844|E-FUTURE INFORMATION TECHNOLOG|2.95
20130606|G30397304|ENHPRB|1916|ENDURANCE SPECIALTY HLDGS LTD |26.95
20130606|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|130.44
20130606|G3156P103|ASA|1140|ASA GOLD AND PRECIOUS METALS L|14.45
20130606|G3157S106|ESV|17934|ENSCO INTERNATIONAL PLC,LONDON|60.41
20130606|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.80
20130606|G32335104|EDS|800|EXCEED COMPANY LTD ORD SHS|1.18
20130606|G3323L100|FN|1022|FABRINET ORD SHS (CYM)|14.52
20130606|G36738105|FDP|1740|FRESH DEL MONTE PRODUCE(ORD)|26.51
20130606|G3682E127|FRO|56610|FRONTLINE LTD|1.88
20130606|G3704F102|FFHL|3489|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20130606|G3727Q101|FSL|8592|FREESCALE SEMICONDUCTOR LTD|15.38
20130606|G37585109|GLOG|2256|GASLOG LTD COMMON SHS (BERMUDA|13.10
20130606|G3922B107|G|690|GENPACT LIMITED|19.32
20130606|G39300101|GSOL|966|GLOBAL SOURCES LTD|6.71
20130606|G39319101|GBLI|476|GLOBAL INDEMNITY PLC COM STK (|22.61
20130606|G39320117|GAI|531|GLOBAL-TECH ADVANCED INNOVATIO|9.90
20130606|G4095J109|GLRE|1302|GREENLIGHT CAPITAL RE LTD CL A|24.53
20130606|G4388N106|HELE|530|HELEN OF TROY LTD-NEW-BERMUDA |40.39
20130606|G4412G101|HLF|21289|HERBALIFE LTD|42.80
20130606|G4481U106|HIHO|12057|HIGHWAY HOLDINGS LTD|1.92
20130606|G45667105|HOLI|3509|HOLLYSYS AUTOMATION TECHNOLOGI|11.90
20130606|G5299G106|VLCCF|3016|KNIGHTSBRIDGE TANKERS LTD|6.87
20130606|G54050102|LAZ|321|LAZARD LTD|32.66
20130606|G5753U112|MHLD|2310|MAIDEN HOLDINGS LTD COM STK (B|10.58
20130606|G5784H106|MANU|1|MANCHESTER UTD PLC NEW|16.75
20130606|G62185106|MRH|80|MONTPELIER RE HOLDINGS LTD|24.82
20130606|G64626115|NEWL|62825|NEWLEAD HOLDINGS LTD|0.17
20130606|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|8.33
20130606|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|23.49
20130606|G67742109|OB|1050|ONEBEACON INSURANCE GROUP LTD |14.09
20130606|G67743107|OEH|5349|ORIENT-EXPRESS HOTELS LTD CL A|11.50
20130606|G6852T105|PRE|307|PARTNERRE LTD|88.30
20130606|G68603128|PREPRF|123|PARTNERRE LTD. REDEEMABLE PREF|24.57
20130606|G68603508|PREPRE|416|PARTNERRE LTD. PFD SER E (BERM|26.56
20130606|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130606|G7127P100|PTP|787|PLATINUM UNDERWRITERS HLDGS LT|56.75
20130606|G72436101|PACQ|5800|PRIME ACQUISITION CORP|9.88
20130606|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.48
20130606|G7293H114|PUKPR|3533|PRUDENTIAL PLC PERPETUAL SUB C|25.43
20130606|G7293H189|PUKPRA|1628|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20130606|G7415M108|RCON|7815|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130606|G7496G103|RNR|1088|RENAISSANCERE HOLDINGS LTD|84.67
20130606|G7498P119|RNRPRE|6257|RENAISSANCERE HOLDGINGS LTD 5.|23.69
20130606|G7498P309|RNRPRC|9124|RENAISSANCERE HLDGS LTD 6.08% |25.05
20130606|G7945E105|SDRL|94156|SEADRILL LIMITED (BERMUDA)|39.60
20130606|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|43.69
20130606|G80751103|SGOC|1256|SGOCO TECHNOLOGY LTD ORD SHS (|1.01
20130606|G81075106|SFL|45|SHIP FINANCE INTERNATIONAL LTD|16.82
20130606|G8766E109|TGH|36|TEXTAINER GROUP HOLDINGS LTD (|37.25
20130606|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|1.04
20130606|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.98
20130606|G8883T104|OINK|2900|TIANLI AGRITECH INC COM SH (VG|0.57
20130606|G8988C105|TWGP|1810|TOWER GROUP INTL LTD COM STK (|19.41
20130606|G89982105|TAT|6485|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130606|G9103F106|TRIT|1085|TRI-TECH HLDG INC ORD SHS (KY)|1.50
20130606|G9108L108|TNP|538|TSAKOS ENERGY NAVIGATION LTD|4.77
20130606|G93285107|VELT|3009|VELTI PLC, ST HELIER ORDINARY |1.75
20130606|G94368100|WCRX|1605|WARNER CHILCOTT PLC ORD SHS CL|18.76
20130606|G9456A100|GLNG|15025|GOLAR LNG LTD (BERMUDA)|33.42
20130606|G9618E107|WTM|89|WHITE MOUNTAINS INSRN GRP,LTD |585.03
20130606|G98290102|XL|832|XL GROUP PLC ORDINARY SHS (IRE|30.80
20130606|H27013103|WFT|2|WEATHERFORD INT'L LTD (SWITZER|13.63
20130606|H27178104|FWLT|256|FOSTER WHEELER AG (SWITZERLAND|23.11
20130606|H2906T109|GRMN|52|GARMIN LTD COM STK (CH)|33.95
20130606|H50430232|LOGI|35321|LOGITECH INTERNATIONAL S.A .OR|6.96
20130606|H5833N103|NE|1064|NOBLE CORP ORD SHS (CHE)|38.97
20130606|H6169Q108|PNR|34|PENTAIR LTD|57.17
20130606|H84989104|TEL|22906|TE CONNECTIVITY LTD|44.45
20130606|H8817H100|RIG|7137|TRANSOCEAN LTD (SWITZERLAND)|50.28
20130606|H89231338|UBS|4634|USB AG (NEW)|17.57
20130606|L00849106|AGRO|2006|ADECOAGRO S A COM SHS (LUX)|7.35
20130606|L0175J104|ASPS|456|ALTISOURCE PORTFOLIO SOLUTIONS|91.92
20130606|L5140P101|I|15|INTELSAT S A COM (LUX)|22.93
20130606|M0854Q105|ALLT|960|ALLOT COMMUNICATIONS LTD ORD S|11.77
20130606|M0861T118|ALVR|2089|ALVARION LTD ORDINARY SHARES|1.72
20130606|M15332121|ATTU|199|ATTUNITY LTD. NEW ORDINARY SHA|5.62
20130606|M15629104|BCOM|2856|B COMMUNICATIONS LTD|7.68
20130606|M20115180|BOSC|319|BOS BETTER ONLINE SOLUTIONS LT|2.74
20130606|M20157117|BPHX|1108|BLUEPHOENIX SOLUTIONS, LTD|4.02
20130606|M20791105|CAMT|10376|CAMTEK LTD.|2.01
20130606|M2239P109|ADHD|720|ALCOBRA LTD ORD SHS (ISR)|7.13
20130606|M25596202|CTCH|1767|COMMTOUCH SOFTWARE LTD NEW|2.80
20130606|M25722105|CGEN|8416|COMPUGEN LTD|6.15
20130606|M3760D101|ESLT|748|ELBIT SYSTEMS LTD|43.58
20130606|M37605108|EMITF|959|ELBIT IMAGING LTD. ORD SHS|2.15
20130606|M40184109|ELTK|100|ELTEK LTD|1.12
20130606|M4146Y108|EZCH|3848|EZCHIP SEMICONDUCTOR LIMITED O|27.81
20130606|M4793C102|GZT|251|GAZIT GLOBE LTD ORD SHS (ISR) |13.85
20130606|M51363113|MLNX|2484|MELLANOX TECHNOLOGIES, LTD ORD|49.89
20130606|M51474118|GILT|19800|GILAT SATELLITE NETWORKS LTD N|5.49
20130606|M52523103|WILC|333|G.WILLI-FOOD INTL INC|6.92
20130606|M6240T109|KMDA|45835|KAMADA LTD ORD SHS (ISR)|9.92
20130606|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.70
20130606|M6787E101|CALL|3201|MAGICJACK VOCALTEC LTD ORD SHS|14.29
20130606|M70240102|MNDO|181|MIND C.T.I. LTD|1.83
20130606|M7516K103|NVMI|1750|NOVA MEASURING INSTRUMENTS LTD|9.40
20130606|M7524R116|OBAS|611|OPTIBASE LTD SHS NEW NIS 0.13 |4.63
20130606|M75253100|ORBK|100|ORBOTECH LTD|12.18
20130606|M81863116|RADA|30|RADA ELECTRONICS INDUSTRIES LT|1.39
20130606|M84116108|SILC|782|SILICOM LTD|33.96
20130606|M85548101|SSYS|28527|STRATASYS LTD ORD SHS (ISRAEL)|76.51
20130606|M87896102|TISA|3550|TOP IMAGE SYS LTD|3.08
20130606|M8790M112|TIKRF|8375|TIKCRO TECHNOLOGIES, LTD. NEW |0.56
20130606|M8791A109|OTIV|20|ON TRACK INNOVATIONS LTD|1.00
20130606|M9068E105|SODA|14419|SODASTREAM INTERNATIONAL LTD|69.35
20130606|N00927348|AEF|362|AEGON NV PERPETUAL CAP SECURIT|25.10
20130606|N07045102|ASMI|29|ASM INTERNATL N.V|34.67
20130606|N07059210|ASML|473|ASML HOLDING NV NY REG SHS NEW|77.88
20130606|N07831105|AVG|2571|AVG TECHNOLOGIES N V ORD SHS (|17.31
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20130606|N22717107|CLB|100|CORE LABS N.V.|134.03
20130606|N53745100|LYB|739|LYONDELLBASELL IND NV ORD SHS |65.68
20130606|N6748L102|OFIX|982|ORTHOFIX INTL N V|27.99
20130606|N72482107|QGEN|284|QIAGEN NV|18.45
20130606|N7716A151|SPNS|585|SAPIENS INTL CORP NV NEW|5.30
20130606|N7902X106|ST|480|SENSATA TECHNOLOGIES N.V. ORDI|34.71
20130606|N87237108|TRNX|766|TORNIER N V SHARES (NLD)|15.63
20130606|N93540107|VPRT|30359|VISTAPRINT NV ORD SHS (NL)|46.01
20130606|N97284108|YNDX|99|YANDEX N V CL A ORD SHS (NLD) |25.98
20130606|P16994132|BLX|1215|BANCO LATINOAMERICANO DE COMER|22.78
20130606|P8744Y102|STNR|703|STEINER LEISURE LTD|51.54
20130606|P94398107|ULTR|1551|ULTRAPETROL (BAHAMAS) LTD COM |2.86
20130606|Q9235V101|TROX|2095|TRONOX LTD ORD SHS CL A (AUS) |21.03
20130606|U72603118|PLPM|4835|PLANET PAYMENT INC COMMON SHAR|2.75
20130606|V3267N107|EXM|77729|EXCEL MARITIME CARRIER LTD(NEW|0.53
20130606|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|33.50
20130606|Y0017S102|ANW|320|AEGEAN MARINE PETROLEUM NETWOR|9.40
20130606|Y0486S104|AVGO|1112|AVAGO TECH LTD ORD SHS (SG)|37.01
20130606|Y0553W103|BALT|6347|BALTIC TRADING LIMITED COMMON |3.55
20130606|Y09675102|TEU|1674|BOX SHIPS INCORPORATED SHS (MA|4.02
20130606|Y11082107|CPLP|12977|CAPITAL PRODUCT PARTNERS L P (|8.89
20130606|Y2069P101|DCIX|1329|DIANA CONTAINERSHIPS INC|5.27
20130606|Y2109Q101|DRYS|31746|DRYSHIPS INC.|1.80
20130606|Y2187A119|EGLE|1734|EAGLE BULK SHIPPING INC COM ST|4.27
20130606|Y26496201|FREE|32383|FREESEAS INC COM (MHL)|0.57
20130606|Y2685T107|GNK|3444|GENCO SHIPPING & TRADING LTD|1.42
20130606|Y2711Y104|GIGM|14552|GIGAMEDIA LIMITED|0.98
20130606|Y27265209|GLBS|150|GLOBUS MARITIME LIMITED COM ST|2.41
20130606|Y48125101|KNOP|702|KNOT OFFSHORE PARTNERS LP COM |22.82
20130606|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|3.54
20130606|Y62196103|NM|20112|NAVIOS MARITIME HOLDINGS INC (|5.19
20130606|Y62267102|NMM|49688|NAVIOS MARITIME PARTNERS L.P. |13.91
20130606|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130606|Y7388L103|SB|691|SAFE BULKERS INC COM STK (MH) |4.97
20130606|Y7545W109|SDLP|2649|SEADRILL PARTNERS LLC COM UNIT|28.65
20130606|Y75638109|SSW|706|SEASPAN CORPORATION COM SHS (M|22.50
20130606|Y75638125|SSWPRC|373|SEASPAN CORP 9.50% SER C RED P|27.25
20130606|Y75638208|SSWPRD|1200|SEASPAN CORP CUMULATIVE REDEEM|26.28
20130606|Y8162K121|SBLK|500|STAR BULK CARRIERS CORP COM ST|5.70
20130606|Y8564M105|TGP|351|TEEKAY LNG PARTNERS L.P. COM U|41.32
20130606|Y8564W103|TK|901|TEEKAY CORPORATION (MARSHALL I|38.70
20130606|Y8565J101|TOO|4209|TEEKAY OFFSHORE PARTNERS LP CO|31.74
20130606|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|25.56
20130606|Y8565N102|TNK|12771|TEEKAY TANKERS LTD CLASS A|2.69
20130606|000304105|AACAY|15|AAC TECHNOLOGIES HOLDINGS INC |59.33
20130606|000360206|AAON|779|AAON INC|31.24
20130606|000361105|AIR|100|A A R CORP|20.07
20130606|000375204|ABB|6|ABB LTD ADS ( 1 REG SHS)|21.60
20130606|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.70
20130606|00081T108|ACCO|35|ACCO BRANDS CORPORATION|6.66
20130606|000868109|ACNB|1421|ACNB CORP|16.73
20130606|00101J106|ADT|337|ADT CORP|39.74
20130606|001031103|AEPI|3|AEP INDUSTRIES INC|83.03
20130606|00104Q107|AFCE|2772|AFC ENTERPRISES INC|35.24
20130606|001055102|AFL|25513|AFLAC INC|55.19
20130606|001084102|AGCO|147|AGCO CORP|54.74
20130606|001204106|GAS|2737|AGL RESOURCES INC (HOLDING CO)|41.95
20130606|001228303|MITTPRB|260|AG MORTGAGE INVESTMENT TRUST, |24.88
20130606|00130H105|AES|1624|THE AES CORPORATION|12.07
20130606|001317205|AAGIY|4099|AIA GROUP LTD SPONSORED ADR HO|17.11
20130606|001547108|AKS|4522|AK STEEL HOLDING CORP|3.36
20130606|001600105|ALCS|1000|ALCO STORES INC COM (KS)|9.70
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20130606|00162Q304|CRBQ|336|ALPS ETF TR JEFFERIES TR/J CRB|42.47
20130606|00162Q858|SDOG|39589|ALPS SECTOR DIVIDEND DOGS ETF |30.69
20130606|00162Q866|AMLP|648090|ALPS ETF TR ALERIAN MLP ETF|17.18
20130606|00163U106|AMAG|1453|AMAG PHARMACEUTICALS INC COM S|19.03
20130606|00164V103|AMCX|1288|AMC NETWORKS INC CLASS A COM|62.09
20130606|001754100|AMPD|3694|AMP HLDG INC COM STK (NV)|0.31
20130606|001765106|AAMRQ|1865|AMR CORP|4.78
20130606|00187E203|ATNY|3328|API TECHNOLOGIES CORP. COMMON |2.74
20130606|001930205|ARIS|75|ARI NETWORK SVCS INC|2.50
20130606|00202F102|AMKBY|133|A.P. MOELLER-MAERSK A/S UNSPON|14.83
20130606|00207R101|ATMI|1470|A T M I INC|23.85
20130606|00208J108|ATPAQ|12490|ATP OIL & GAS CORPORATION|0.09
20130606|00211V106|ATAI|700|ATA INC ADS|4.28
20130606|00211Y209|ABIO|106368|ARCA BIOPHARMA INC (US)|1.55
20130606|00212V105|ASOMY|440|ASOS PLC UNSPON ADR (UK)|59.07
20130606|00213H105|ARCW|802|ARC GROUP WORLDWIDE INC COM ST|5.33
20130606|00213T109|ASBB|150|ASB BANCORP INC N C|16.26
20130606|002255107|AUO|2001|AU OPTRONICS CP ADS (10 COM)|4.14
20130606|00234P102|AVHI|412|A V HOMES INC|13.60
20130606|00246W103|AXTI|1426|AXT INC|2.80
20130606|002474104|AZZ|11|AZZ INCORPORATED|41.13
20130606|00253U305|ASTM|2373|AASTROM BIOSCIENCES INC COM ST|0.56
20130606|002567105|ABAX|874|ABAXIS INC|43.73
20130606|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|3.05
20130606|002824100|ABT|4530|ABBOTT LABS;COM NPV|36.30
20130606|00287Y109|ABBV|9189|ABBVIE INC COM STK (DE)|43.04
20130606|002896207|ANF|1596|ABERCROMBIE & FITCH CO CL-A|49.31
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20130606|003011103|IAF|276|ABERDEEN AUSTRALIA EQUITY FUND|9.90
20130606|003654100|ABMD|1540|ABIOMED INC|20.83
20130606|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.38
20130606|003830106|AXAS|4462|ABRAXAS PETROLEUM CORP.|2.32
20130606|003881307|ACTG|1173|ACACIA RESEARCH CORP AR ACIACI|24.09
20130606|00400H108|ABHD|50000|ABTECH HLDGS INC COM STK (NV) |0.68
20130606|00404A109|ACHC|3970|ACADIA HEALTHCARE CO INC COM S|33.33
20130606|004225108|ACAD|806|ACADIA PHARMACEUTICALS INC|14.71
20130606|004239109|AKR|9|ACADIA REALTY TRUST|25.77
20130606|00430H102|AXDX|4859|ACCELERATE DIAGNOSTICS INC STK|8.25
20130606|00430K105|ACST|1266|ACASTI PHARMA INC CL A SHS (CD|2.66
20130606|00430M101|ACLZ|378|ACCELERIZE NEW MEDIA INC COM S|0.85
20130606|00430U103|ACCL|3412|ACCELRYS INC|8.35
20130606|004337101|ANCX|340|ACCESS NATIONAL CORP|12.53
20130606|00434L109|ACMP|2374|ACCESS MIDSTREAM PARTNERS LP U|42.65
20130606|00435F200|ACRFY|3631|Accor S A Unsponsored ADR (Fra|6.95
20130606|00438V103|AH|1340|ACCRETIVE HEALTH, INC COMMON S|11.23
20130606|00439T206|ACW|2184|ACCURIDE CORPORATION NEW COMMO|5.03
20130606|004397105|ARAY|3572|ACCURAY INCORPORATED COM STK|5.21
20130606|004409108|AMKT|2243|ACE MARKETING & PROMOTIONS, IN|0.45
20130606|00444T100|ACRX|1435|ACELRX PHARMACEUTICALS INC COM|8.19
20130606|004446100|ACET|100|ACETO CORP|13.22
20130606|00448Q201|ACHN|377|ACHILLION PHARMACEUTICALS, INC|7.76
20130606|004498101|ACIW|2446|ACI WORLDWIDE INC COM STK (DE)|44.85
20130606|004816104|ACU|100|ACME UNITED CORPORATION|12.50
20130606|00484M106|ACOR|2071|ACORDA THERAPEUTICS INC|32.69
20130606|004845202|ACMUY|9|ACOM CO LTD SPONS ADR (JAPAN) |8.92
20130606|004848107|ACFN|4071|ACORN ENERGY INC COM STK|8.34
20130606|004854105|ATV|56|ACORN INTERNATIONAL, INC. ADS |2.03
20130606|005051107|AHFD|100407|ACTIVE HEALTH FOODS INC (CA)|.
20130606|00506D100|ACTV|3192|ACTIVE NETWORK INC|7.25
20130606|00507W107|ATNM|507|ACTINIUM PHARMACEUTICALS, INC.|3.30
20130606|00508X203|ATU|13760|ACTUANT CORP (NEW)|32.63
20130606|00508Y102|AYI|2638|ACUITY BRANDS INC (HOLDING COM|73.39
20130606|00509L703|ACUR|37218|Acura Pharmaceuticals, Inc. Ne|2.19
20130606|005208103|ADES|1020|ADA-ES INC|37.12
20130606|00547W109|ADMP|6967|Adamis Pharmaceuticals Corpora|0.65
20130606|006351308|AE|15|ADAMS RES & ENERGY NEW|61.70
20130606|006743306|AEY|1741|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20130606|00686R408|ADHXF|1182|ADHEREX TECH INC|0.38
20130606|00687A107|ADDYY|1261|ADIDAS AG SPONSORED ADR (GERMA|53.97
20130606|00709P108|PVD|1161|ADMIN FONDOS PENSIONS ADS(RP15|92.32
20130606|007192107|AMIGY|1360|ADMIRAL GROUP PLC, CARDIFF UNS|19.96
20130606|00738A106|ADTN|145|ADTRAN INC|22.88
20130606|00751D102|ACRT|4500|ADVANCED CREDIT TECHNOLOGIES I|0.14
20130606|00754E107|API|21404|ADVANCED PHOTONIX INC CL-A|0.45
20130606|00762U200|ATE|1040|ADVANTEST CORPORATION NEW ADS |15.03
20130606|00762W107|ABCO|530|THE ADVISORY BOARD CO|51.72
20130606|00765E104|LCM|908|ADVENT/CLAYMORE ENHANCED GROWT|9.95
20130606|00765F101|AAV|4969|ADVANTAGE OIL & GAS LTD COM|4.25
20130606|00767E102|AEGR|678|AEGERION PHARMACEUTICALS INC|72.85
20130606|00768Y404|AGLS|7730|ADVISORSHARES TRUST ACCUVEST G|21.56
20130606|00768Y503|HYLD|10872|ADVISORSHARES TRUST PERITUS HI|50.88
20130606|00768Y727|MINC|7234|ADVISORSHARES TR NEWFLEET MULT|49.94
20130606|00768Y743|RRGR|634|ADVISORSHARES GLOBAL ALPHA & B|27.45
20130606|00768Y768|VEGA|7972|ADVISORSHARES TR STAR GLOBAL B|24.15
20130606|00768Y776|GIVE|300|ADVISORSHARES TR ADVISORSHARES|54.62
20130606|00768Y842|FWDI|60|MADRONA INTERNATIONAL ETF|25.08
20130606|00768Y883|HDGE|126369|ADVISORSHARES TRUST RANGER EQU|16.41
20130606|00770K103|AMTX|5600|AEMETIS INC COM STK (NV)|0.40
20130606|007737109|ACY|1082|AEROCENTURY CORP|18.51
20130606|007767106|ARX|373|AEROFLEX HLDG CORP (DE)|7.98
20130606|007865108|ARO|2574|AEROPOSTALE INC|14.42
20130606|007903107|AMD|241629|ADVANCED MICRO DEVICES|3.91
20130606|007924103|AEG|5459|AEGON NV -ORD-|6.70
20130606|007924400|AED|1065|AEGON NV PERP CAP SECURITIES (|24.81
20130606|007924509|AEB|5385|AEGON NV PERP CAP SECS FLTG RA|24.00
20130606|007973100|AEIS|1205|ADVANCED ENERGY INDS INC|17.51
20130606|007974108|ADVS|1456|ADVENT SOFTWARE INC|32.42
20130606|007975303|AEZS|2000|AETERNA ZENTARIS INC COM STK N|1.90
20130606|008073108|AVAV|683|AEROVIRONMENT INC COM STK|20.24
20130606|00808P207|AESAY|62|AES Tiete SA|9.69
20130606|00817R103|ATRM|100|AETRIUM INC|0.55
20130606|008252868|AFM|8883|AFFILIATED MANAGERS GROUP INC |25.33
20130606|00826A109|AFFY|1281492|AFFYMAX INC COM|1.20
20130606|00826T108|AFFX|4706|AFFYMETRIX INC|3.58
20130606|008272106|AFFM|7164|AFFIRMATIVE INS HLDGS INC|0.70
20130606|00829Q101|AOIFF|91459|AFRICA OIL CORP ORD SHS (CANAD|7.20
20130606|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.80
20130606|00846U101|A|1274|AGILENT TECHNOLOGIES, INC|44.53
20130606|00847G705|AGEN|1617|AGENUS INC COM|3.76
20130606|00847J105|AGYS|600|AGILYSYS INC.|12.32
20130606|008492100|ADC|980|AGREE REALTY CORP|31.77
20130606|00850H103|GRO|6273|AGRIA CORP SPONSORED ADR (CAYM|1.07
20130606|00850M102|ACGBY|94|AGRICULTURAL BANK OF CHINA UNS|11.56
20130606|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|71.23
20130606|008916108|AGU|437|AGRIUM INC.|90.76
20130606|009119108|AFLYY|598|AIR FRANCE-KLM ADS (EA REPTG O|10.06
20130606|00912N205|AIRI|2940|AIR INDUSTRIES GROUP, INC. COM|5.50
20130606|009126202|AIQUY|937|AIR LIQUIDE ADR|25.41
20130606|009128307|AIRM|1571|AIR METHODS CORP|35.47
20130606|009158106|APD|2000|AIR PROD&CHEM INC|94.10
20130606|009207101|AIRT|4398|AIR T INC|9.75
20130606|009363102|ARG|114|AIRGAS INC|101.08
20130606|009606104|AIXG|1504|AIXTRON SEAMERICAN DEP SHRS|16.81
20130606|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|44.30
20130606|009728106|AKRX|1864|AKORN INC|13.62
20130606|01020Y109|YGYI|23809|AL INTL INC COM STK (DE)|0.33
20130606|010392470|ALAWP|84|ALABAMA POWER CO Non Cumulativ|30.00
20130606|010392561|ALPPRP|1580|ALABAMA POWER CO 5.30% CL A PF|25.90
20130606|010392595|ALPPRN|157|ALABAMA PWR 5.20% CL-A PRF|25.41
20130606|010392611|ALPPRO|785|ALABAMA PWR 5.83% CL-A PRF|26.80
20130606|011311107|ALG|24|ALAMO GROUP|41.50
20130606|011527108|AGI|789|ALAMOS GOLD INC|14.27
20130606|01167P101|ALSK|3661|ALASKA COMMUN SYS GRP INC|1.76
20130606|012423109|AMRI|15|ALBANY MOLECULAR RESEARCH INC |10.23
20130606|013817200|AAPR|1363|ALCOA INC $3.75 CUM PFD STK|93.50
20130606|013904305|ALU|77|ALCATEL-LUCENT ADR|1.68
20130606|01434T100|AXX|2445|ALDERON IRON ORE CORP. ORDINAR|1.10
20130606|014491104|ALEX|2220|ALEXANDER & BALDWIN, INC COM|35.90
20130606|014752109|ALX|17|ALEXANDERS INC|296.68
20130606|015271109|ARE|5461|ALEXANDRIA REAL EST EQ INC|67.29
20130606|01535P106|AXU|67140|Alexco Resource Corp Common Sh|1.54
20130606|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.81
20130606|01559P107|ALGZY|200|ALGETA ASA UNSPONSORED ADR (NO|18.50
20130606|016230104|ALCO|18|ALICO INC|45.08
20130606|016255101|ALGN|3241|ALIGN TECHNOLOGY INC|35.38
20130606|016259103|ALIM|3604|ALIMERA SCIENCES INC COM STK (|4.30
20130606|017175100|Y|146|ALLEGHANY CORP|378.13
20130606|018490102|AGN|2171|ALLERGAN INC|97.25
20130606|018546101|AKP|1561|ALLIANCE CALIFORNIA INCOME FD |13.38
20130606|01858P105|ADTR|8706|ALLIANCE DISTRIBUTORS HOLDING,|0.07
20130606|018581108|ADS|298|ALLIANCE DATA SYSTEMS CORP|173.58
20130606|018606301|AIQ|24|ALLIANCE HEALTHCARE SVCS INC N|16.10
20130606|01861B101|ALGGY|1377|ALLIANCE GLOBAL GROUP, INC. UN|27.49
20130606|01861G100|AHGP|4050|ALLIANCE HOLDINGS GP LP COM UT|62.15
20130606|018680306|AFOP|800|ALLIANCE FIBER OPTIC PROD INC |19.54
20130606|018714105|AYN|5434|ALLIANCE NEW YORK INCOME FD|13.07
20130606|01877R108|ARLP|70|ALLIANCE RESOURCES PART L.P.|70.97
20130606|018772103|AOI|3032|ALLIANCE ONE INTERNATION, INC.|3.88
20130606|018802108|LNT|400|ALLIANT ENERGY CORPORATION|48.54
20130606|018805101|AZSEY|10|ALLIANZ SE SPONSORED ADR REPST|15.19
20130606|01881E101|ACG|30194|ALLIANCEBERNSTEIN INCOME FUND |7.77
20130606|01881G106|AB|851|ALLIANCEBERNSTEIN HOLDING L.P.|23.58
20130606|018829101|NIE|850|ALLIANZGI EQUITY & CONV INCOME|18.68
20130606|01883A107|NFJ|103|ALLIANZGI NFJ DIVID INT & PREM|16.83
20130606|019344100|ANV|5048|ALLIED NEVADA GOLD CORP|8.38
20130606|019621101|ALQA|71200|ALLIQUA, INC. COMMON STOCK|0.06
20130606|01988P108|MDRX|7595|ALLSCRIPTS HEALTHCARE SOLUTION|13.23
20130606|020283107|AAU|28977|ALMADEN MINERALS LTD|1.73
20130606|02043Q107|ALNY|10000|ALYNLAM PHARMACEUTICALS INC|29.71
20130606|02052T109|ALDW|2752|ALON USA PARTNERS LP UNIT LTD |24.48
20130606|020520102|ALJ|100|ALON USA ENERGY INC.|17.59
20130606|02071M101|ALBKY|48548|ALPHA BANK AE SPONS ADR|0.74
20130606|02076X102|ANR|997|ALPHA NATURAL RESOURCES INC.|6.55
20130606|02081G102|ATEC|2447|ALPHATEC HOLDINGS INC COM STK |1.89
20130606|021060108|AOD|51640|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130606|021244207|ALSMY|156051|Alstom Unsponsored ADR (France|3.67
20130606|021373303|ALTI|1447|ALTAIR NANOTECHNOLOGOES INC|2.55
20130606|021441100|ALTR|514|ALTERA CORP|33.04
20130606|02151P107|APSA|273|ALTO PALERMO SA ADS|15.83
20130606|02208R106|AIMC|1329|ALTRA HOLDINGS, INC COM|26.66
20130606|022205108|AWC|45|ALUMINA LTD ADS ( 4 ORD)|3.89
20130606|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130606|02311N109|AMMG|4100|Amarium Technologies, Inc. Com|0.30
20130606|023111206|AMRN|7208|AMARIN CORP PLC SPONSORED ADR |6.81
20130606|023135106|AMZN|2846|AMAZON COM INC;COM USD0.01|267.17
20130606|02318N201|AMBT|1687|AMBIENT CORPORATION NEW COMMON|1.60
20130606|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130606|023436108|AMED|2601|AMEDISYS INC|11.71
20130606|023586100|UHAL|347|AMERCO|170.73
20130606|02361E108|AMRC|277|AMERESCO, INC. CL A COM STK|8.60
20130606|023613102|ASBI|223|AMERIANA BANCORP|9.93
20130606|02364V107|ATAX|363|AMERICA FIRST TAX EXEMT INV LP|6.66
20130606|02364W105|AMX|2992|AMERICA MOVIL, S.A.B. DE C.V. |19.49
20130606|023850100|APP|2299|AMERICAN APPAREL INC COM|1.99
20130606|024013104|AAT|1473|AMERICAN ASSETS TR INC COM STK|31.86
20130606|024061103|AXL|491|AMER AXLE & MANUFACTURING HLDG|17.42
20130606|024638108|ABGFF|83038|AMERICAN BONANZA GOLD CORP (CA|0.06
20130606|024835100|ACC|114|AMERICAN CAMPUS COMMUNITIES IN|40.05
20130606|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.80
20130606|025398108|ADGE|24165|AMERICAN DG ENERGY INC COM|1.66
20130606|02553E106|AEO|166|AMERICAN EAGLE OUTFITTER INC C|19.56
20130606|025537101|AEP|312|AMERICAN ELECTRIC POWER INC|45.61
20130606|025576109|AETI|511|AMERICAN ELECTRIC TECHNOLOGIES|6.01
20130606|025676206|AEL|3154|AMERICAN EQUITY INVESTMENT LIF|16.02
20130606|025816109|AXP|54|AMERICAN EXPRESS COMPANY|74.76
20130606|025932302|AFQ|8716|AMERICAN FINANCIAL GROUP INC 7|27.01
20130606|025932401|AFW|96|AMERICAN FINL GROUP INC OHIO 6|25.34
20130606|025932500|AFA|3859|AMERICAN FINANCIAL GRP, INC 5.|24.79
20130606|026375105|AM|569|AMERICAN GREETINGS CORP CL A|18.35
20130606|02640K107|AGIN|12232|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130606|026874156|AIGWS|4923|AMERICAN INTL GROUP INC WTS|18.54
20130606|026874800|AFFCL|993|AMERICAN INTERNATIONAL GROUP, |25.38
20130606|027649102|XAA|566|AMERICAN MUNI INCM PTFL INC|15.08
20130606|027745108|AMNB|434|AMERCIAN NATL BKSHARE DANVILLE|22.50
20130606|028857100|AAPH|201000|AMERICAN PETRO-HUNTER INC|0.01
20130606|02906V102|APGI|1517|AMERICAN POWER GROUP CORP. COM|0.69
20130606|02913V103|APEI|126|AMERICAN PUB ED INC COM STK (D|38.54
20130606|02916P103|ARII|2563|AMERICAN RAILCAR INDUSTRIES IN|32.37
20130606|02917T104|ARCP|678|AMERICAN RLTY CAP PPTYS INC|15.38
20130606|029174109|ARL|1227|AMER REALTY INVESTORS INC(NEW)|4.24
20130606|029570108|SLA|998|AMERICAN SELECT PTFL INC|10.26
20130606|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|8.33
20130606|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |52.83
20130606|03009T101|CSP|1910|AMER STRATEGIC INCM PTFL-III|7.07
20130606|030099105|BSP|391|AMERN STRATEGIC INCM PORTF II |8.74
20130606|030111108|AMSC|3109|AMERICAN SUPERCONDUCTOR CORP|2.61
20130606|030370100|AVCVF|8300|AMERICAN VANADIUM CORP|0.70
20130606|030371108|AVD|37|AMERICAN VANGUARD CORP|30.37
20130606|030420103|AWK|467|AMERICAN WATER WORKS COMPANY I|39.61
20130606|030506109|AMWD|200|AMERICAN WOODMARK CORP|35.40
20130606|03062T105|CRMT|100|AMERICA'S CAR-MART INC|43.47
20130606|03070Q101|ASCA|1491|AMERISTAR CASINOS INC|26.21
20130606|03073E105|ABC|71|AMERISOURCEBERGEN CORP|52.90
20130606|03073V107|AMTY|100|AMERITYRE CORPORATION|0.06
20130606|03076C106|AMP|1787|AMERIPRISE FINANCIAL, INC. COM|79.73
20130606|03076K108|ABCB|1216|AMERIS BANCORP|16.30
20130606|030975106|APU|1849|AMERIGAS PRTNRS LP UTS(RP COMM|45.13
20130606|031001100|ATLO|816|AMES NATIONAL CORPORATION|20.80
20130606|031162100|AMGN|4375|AMGEN INC|94.60
20130606|03152W109|FOLD|10983|AMICUS THERAPEUTICS INC COM ST|3.16
20130606|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |24.57
20130606|032015703|AMPLQ|329|AMPAL AMERN ISRAEL CORP CL A N|0.33
20130606|032037103|AP|110|AMPCO PITTSBURGH CORP|17.75
20130606|03209T109|AMPE|10644|AMPIO PHARMACEUTICALS INC COM |5.98
20130606|032095101|APH|221|AMPHENOL CORP (NEW) CL-A|76.74
20130606|032159105|AXR|1434|AMREP CORP|8.50
20130606|03216B208|AMRE|13045|AMREIT INC NEW COM STK|18.41
20130606|03232P405|AMSG|200|AMSURG INC COM|35.33
20130606|032332504|ASYS|717|AMTECH SYSTEMS INC|5.24
20130606|032359309|AFSI|12920|AMTRUST FINANCIAL SERVICES, IN|32.56
20130606|03236M101|AMRS|9347|AMYRIS INC, COM STK|2.80
20130606|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130606|032420101|ANAC|3839|ANACOR PHARMACEUTICALS INC COM|5.16
20130606|032515108|ANAD|3704|ANADIGICS INC|1.90
20130606|032657207|ALOG|19|ANALOGIC CORP (NEW)|76.12
20130606|032744104|ANEN|602|ANAREN INC|23.81
20130606|032797102|AVXL|9805|ANAVEX LIFE SCIENCES CORP COMM|0.79
20130606|034164103|ANDE|48|ANDERSONS INC (THE)|51.68
20130606|03463E103|ANGCF|76200|ANGEL GOLD CORP. ORDINARY SHAR|0.09
20130606|03475V101|ANGO|1122|ANGIODYNAMICS INC|11.00
20130606|034754101|ANGI|2495|ANGIES LIST INC COM STK (DE)|23.09
20130606|03485P201|AAUKY|2017|ANGLO AMER PLC NEW ADR UK|11.19
20130606|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130606|03512Q206|AUPRA|376|ANGLOGOLD ASHANTI HLDGS FIN PL|21.10
20130606|035128206|AU|86581|ANGLOGOLD ASHANTI LIMITEDADS (|17.78
20130606|03524A108|BUD|180|ANHEUSER-BUSCH INBEV SA SPONSO|90.53
20130606|035255108|ANIK|1670|ANIKA THERAPEUTICS INC|14.55
20130606|035290105|AXE|1202|ANIXTER INTERNATIONAL INC|75.80
20130606|035623107|ANN|84|ANN INC|31.07
20130606|035710409|NLY|16577|ANNALY CAPITAL MANAGEMENT, INC|13.49
20130606|035710508|NLYPRA|78|ANNALY CAPITAL MGMT INC PFD SE|25.02
20130606|035710805|NLYPRD|362|ANNALY CAPITAL MANAGEMENT INC |24.92
20130606|03600T104|BNNY|259|ANNIES INC COMMON STOCK (DE)|37.72
20130606|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130606|03662P107|ANPDY|60|Anta Sports Products Limited U|24.42
20130606|036642106|ATRS|213074|ANTARES PHARMA INC|4.16
20130606|03674U102|ANTH|15913|ANTHERA PHARMACEUTICALS INC CO|0.55
20130606|037193109|ATONY|180|ANTON OILFIELD SERVICES GROUP |163.38
20130606|037347101|ANH|220|ANWORTH MRTG ASSET CORP|5.62
20130606|037347200|ANHPRA|309|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20130606|03739T108|AONEQ|3840600|A123 SYS INC COM STK (DE)|0.04
20130606|03740A106|AXN|594|AOXING PHARMACEUTICAL CO INC|0.25
20130606|037400108|AOZOY|47|AOZORA BANK LTD SPONS ADR (JAP|57.22
20130606|037411105|APA|694|APACHE CORP|84.74
20130606|037411808|APAPRD|254|APACHE CORP DEP SHS REPSTG 1/2|47.86
20130606|03754H104|APEMY|5|APERAM NEW YORK REGISTRY SHS|13.11
20130606|037598109|APOG|719|APOGEE ENTERPRISES INC|24.79
20130606|03761U106|AINV|4128|APOLLO INVT CORP|7.96
20130606|03761U304|AIB|158|APOLLO INVT CORP 6.625% SR NT |24.81
20130606|03762U105|ARI|2174|APOLLO COMMERICAL REAL ESTATE |16.43
20130606|03762U402|ARIPRA|2100|APOLLO COMMERCIAL REAL ESTATE |26.45
20130606|03763V102|AMTG|3361|APOLLO RESIDENTIAL MTG INC COM|18.17
20130606|037636107|AFT|190|APOLLO SR FLOATING RATE FD INC|19.25
20130606|037833100|AAPL|4967|APPLE INC;COM NPV|445.11
20130606|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.11
20130606|03815U102|APDN|178570|APPLIED DNA SCIENCES INC|0.22
20130606|03820C105|AIT|1177|APPLIED INDUSTRIAL TECHS INC. |47.98
20130606|03822W406|AMCC|5710|APPLIED MICRO CIRCUITS CORPORA|7.62
20130606|038222105|AMAT|3957|APPLIED MATERIALS INC|15.15
20130606|03832V109|APRI|8977|APRICUS BIOSCIENCES, INC COM S|2.58
20130606|03834A103|AREX|6519|APPROACH RES INC COM STK (DE) |25.17
20130606|03836W103|WTR|3015|AQUA AMERICA, INC.|30.38
20130606|03841G101|AQARF|5681|Aquila Resources Inc Ordinary |0.10
20130606|038465100|ARSD|650|ARABIAN AMERICAN DEV CO.|7.56
20130606|038505301|ARDM|95405|ARADIGM CORPORATION|0.18
20130606|03875Q108|ARB|83292|ARBITRON INC (NEW)|46.76
20130606|038923702|ABRPRB|500|ARBOR REALTY TRUST CUMULATIVE |24.60
20130606|03923E107|ARCAY|173|ARCADIS N.V. NY REG SHS|28.28
20130606|03938L104|MT|9750|ARCELORMITTAL NY REGISTRY SHS |12.49
20130606|039483102|ADM|801|ARCHER DANIELS MIDLAND CO|32.60
20130606|039670104|ACAT|1497|ARCTIC CAT INC|45.90
20130606|039762109|ARDNA|9|ARDEN GROUP INC CL-A|107.00
20130606|040047102|ARNA|54476|ARENA PHARMACEUTICALS, INC.|8.63
20130606|04010E109|AGX|978|ARGAN INC|16.02
20130606|04010L103|ARCC|410|ARES CAPITAL CORP|16.64
20130606|04010L202|ARY|572|ARES CAPITAL CORPORATION 7.75%|26.45
20130606|04010L509|ARN|271|ARES CAP CORP 7.00% SR NT (MD)|25.68
20130606|04010L608|ARU|1527|ARES CAP CORP 5.875% SR NOTE|25.27
20130606|04013V108|ACRE|1037|ARES COML REAL ESTATE CORP COM|15.81
20130606|04014F102|ARDC|339|ARES DYNAMIC CR ALLOCATION FD |19.70
20130606|04033A100|ARIA|1918|ARIAD PHARMACEUTICALS INC|16.62
20130606|040443103|ASCC|230001|ARISTOCRAT GROUP CORP COM|0.33
20130606|040712101|ARKR|485|ARK RESTAURANTS CORP|21.55
20130606|040790107|ABFS|1007|ARKANSAS BEST CORP (DEL)|18.71
20130606|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |104.03
20130606|042068106|ARMH|760|ARM HOLDINGS PLC ADS|40.70
20130606|04208T108|AHH|7010|ARMADA HOFFLER PROPERTIES, INC|11.55
20130606|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.01
20130606|042315309|ARRPRA|2024|ARMOUR RESIDENTIAL REIT INC PR|25.09
20130606|042315408|ARRPRB|126|ARMOUR RESIDENTIAL REIT, INC. |24.34
20130606|04269E107|ARQL|1312|ARQULE INC|2.35
20130606|04269N107|ARYC|53|Arrayit Corporation Common Sto|0.13
20130606|04269X105|ARRY|591|ARRAY BIOPHARMA INC|5.09
20130606|042698308|HRT|927|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20130606|04270V106|ARRS|7722|ARRIS GROUP INC NEW COM STK (D|14.30
20130606|042744102|AROW|476|ARROW FINANCIAL CORP|24.73
20130606|042797209|ARWR|594|ARROWHEAD RESH CORP COM STK (D|2.05
20130606|04287U109|AEYIF|187|ARSENAL ENERGY INC NEW (CDA)|0.40
20130606|04300W108|ARTT|1000|ARTEMIS ENERGY HLDGS INC COM S|0.10
20130606|043113208|ARTNA|79|ARTESIAN RES CORP CL-A|22.04
20130606|043136100|ARTC|204|ARTHROCARE CORP|33.86
20130606|04314Q105|ALIF|3700|ARTIFICAL LIFE INC|0.03
20130606|043400100|AHKSY|2004|ASAHI KASEI CORPORATION ADR|13.30
20130606|04351G101|ASNA|13325|ASCENA RETAIL GROUP INC COM|19.86
20130606|043632108|ASCMA|565|ASCENT CAPITAL GROUP, INC|75.28
20130606|043635101|ASTI|2733|ASCENT SOLAR TECHNOLOGIES INC |0.73
20130606|04364G106|ASOLF|413|ASCOT RESOURCES LTD (F)|0.88
20130606|044103109|AHT|1832|ASHFORD HOSPITALITY TRUST INC |13.01
20130606|044103208|AHTPRA|88|ASHFORD HOSPITALITY TRUST INC |25.50
20130606|044209104|ASH|21|ASHLAND INC|85.58
20130606|04516T105|GRR|47|ASIA TIGERS FUND INC (THE)|11.83
20130606|04521A109|ACRB|119440|ASIA CARBON INDS INC|0.10
20130606|045327103|AZPN|6090|ASPEN TECHNOLOGY INC|29.90
20130606|04544X300|ALC|17777|ASSISTED LIVING CONCEPTS INC N|11.93
20130606|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|9.41
20130606|045487105|ASBC|3810|ASSOCIATED BANC CORP|14.97
20130606|045519402|ASBFY|44|ASSOCIATED BRITISH FD PLC ADR |28.30
20130606|045604105|AEC|2335|ASSOCIATED ESTATES REALTY CORP|16.39
20130606|04621M201|ASAM|9900|ASSURANCEAMERICA CORP NEW COM |0.08
20130606|046220109|ASFI|132|ASTA FUNDING INC|8.99
20130606|04623A205|AGOPRB|233|ASSURED GTY MUNI HLDGS INC 6.8|25.25
20130606|04623A304|AGOPRE|7521|ASSURED GUARANTY MUNI HDGS INC|24.52
20130606|04623A403|AGOPRF|6877|ASSURE GUARANTY MUNI HLDGS LTD|24.50
20130606|046265104|AF|3982|ASTORIA FINANCIAL CORP|9.77
20130606|046265401|AFPRC|300|ASTORIA FIN CORP DEPOSITARY SH|24.90
20130606|046353108|AZN|2446|ASTRAZENECA PLC|50.80
20130606|046433108|ATRO|545|ASTRONICS CORP|38.16
20130606|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.72
20130606|047438205|AHRO|17400|ATHERONOVA INC NEW COM STK (DE|0.70
20130606|04744L106|ATHX|4820|Athersys, Inc. Common Stock|1.59
20130606|048426100|ACFC|554|ATLANTIC COAST FINL CORP|5.15
20130606|04878Q863|AT|5530|ATLANTIC PWR CORP ORD SHS (CDA|4.68
20130606|049079205|ATNI|1145|ATLANTIC TELE-NETWORK,INC|48.32
20130606|049127103|AWSL|95|ATLANTIC WIND & SOLAR, INC. CO|0.28
20130606|049392103|APL|303|ATLAS PIPELINE PARTNERS LP UTS|36.60
20130606|04941A101|ARP|38404|ATLAS RESOURCE PARTNERS L P CO|22.90
20130606|049477102|ATL|106502|ATLATSA RES CORP RESOURCES COR|0.19
20130606|049513104|ATML|1918|ATMEL CORP;COM USD0.001|8.01
20130606|049560105|ATO|367|ATMOS ENERGY CORP|41.14
20130606|04957F101|ATNAF|1030|ATNA RESOURCES LTD (F)|0.23
20130606|04962H100|ATOS|723|ATOSSA GENETICS INC COM STK (D|4.89
20130606|04963C209|ATRC|826|ATRICURE, INC.|9.21
20130606|049904105|ATRI|6|ATRION CORP|219.70
20130606|050473107|AUBN|1934|AUBURN NATL BANCORP INC|22.00
20130606|05070J102|ADNC|430|AUDIENCE INC COM STK (DE)|14.07
20130606|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.72
20130606|051526200|AUSI|6000|AURA SYSTEMS INC NEW|0.29
20130606|05153V105|ARAO|3500|AURASOURCE, INC. COMMON STOCK |0.54
20130606|051918506|AUNFF|10418|AURCANA CORP ORD SHS (CDA)|2.76
20130606|052528304|ANZBY|19681|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.91
20130606|052562105|AUCAF|488|AUSTRALIAN CANADIAN OIL ROYAL |0.06
20130606|052666203|ADAT|7622|AUTHENTIDATE HOLDING CORP COM |0.94
20130606|05275N205|ABTL|1520|AUTOBYTEL INC COM NEW|4.92
20130606|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.14
20130606|052800109|ALV|3200|AUTOLIV INC|77.68
20130606|053015103|ADP|698|AUTOMATIC DATA PROCESSING|67.86
20130606|05330F106|AMAP|11322|AUTONAVI HLDGS LTD SPON ADR (C|12.53
20130606|053332102|AZO|106|AUTOZONE INC|405.31
20130606|05334D107|AUXL|2134|AUXILIUM PHARAMCEUTICALS INC|15.41
20130606|05334V107|AXLM|2500|AUXILLIUM ENERGY, INC. COMMON |0.13
20130606|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130606|053470100|AVL|285404|Avalon Rare Metals, Inc. Ordin|0.77
20130606|05348P401|AVNR|22820|AVANIR PHARMACEUTICALS, INC CL|3.81
20130606|05358E106|ACP|1515|AVENUE INCOME CR STRATEGIES FD|17.45
20130606|053588109|AVEO|9821|AVEO PHARMACEUTICALS INC COM S|2.39
20130606|05365W107|AVSFY|69|AVI LTD UNSPONSORED ADR (SOUTH|27.50
20130606|053650107|AVSS|1500|AVESIS INC|0.99
20130606|05367P100|AVID|28|AVID TECH INC|6.52
20130606|053774105|CAR|3691|AVIS BUDGET GROUP, INC. (NEW) |31.91
20130606|05379B107|AVA|420|AVISTA CORP|26.60
20130606|053792107|AVMXY|1881|AVITA MEDICAL LTD. SPONSORED A|1.83
20130606|05382A104|AV|490|AVIVA PLC ADR REP 2 ORD SHS (G|10.16
20130606|053906103|ASM|1775|AVINO SILVER & GOLD MINES LTD |1.15
20130606|05453N100|AWRE|1401|AWARE INC (MASS)|5.27
20130606|054536107|AXAHY|855|AXA ADS (1 ORD SHS)|20.17
20130606|05463D100|AXLL|3167|AXIALL CORP COM STK (DE)|42.60
20130606|054937602|BBTPRF|11289|BB&T CORPORATION DEPOSITARY SH|24.22
20130606|054937800|BBTPRG|659|BB&T CORP DEP SHS REPSTG 1/100|24.10
20130606|05508R106|BGS|2655|B&G FOODS INC COM STK (DE)|28.75
20130606|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|21.22
20130606|05534B760|BCE|1820|BCE INC COM (NEW)|44.02
20130606|05540P100|BBX|76|BBX CAPITAL CORP CLASS A COM|12.28
20130606|05541Q206|BGEPRB|60|BGE CAPITAL TST II 6.20% TRST |25.31
20130606|05541T101|BGCP|1979|BGC PARTNERS INC CL A COM STK |5.52
20130606|05541T408|BGCA|1624|BGC PARTNERS, INC 8.125% SR NT|26.15
20130606|055434203|BRGYY|14|BG GROUP PLC ADS(RP 5 ORD SHS)|18.25
20130606|05545E209|BBL|947|BHP BILLITON P/C SPONS ADR|56.56
20130606|055622104|BP|20|BP PLC ADS(RP 6 ORD)|42.87
20130606|055639108|BPZ|6436|BPZ RESOURCES INC COM STK|1.90
20130606|05565A202|BNPQY|445|BNP PARIBAS SPONS ADR|29.22
20130606|055662100|BSDM|13458|BSD MEDICAL CORP (DEL)|1.32
20130606|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|0.78
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20130606|055934103|BPIGF|30000|BPI ENERGY HOLDINGS, INC COM|.
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20130606|056525108|BMI|1041|BADGER METER INC|43.76
20130606|056752108|BIDU|19041|BAIDU INC SPON ADR RPTNG ORD S|94.95
20130606|057149106|BKR|67|BAKER MICHAEL CORP|26.69
20130606|05758P107|BKKN|2680|BAKKEN RESOURCES, INC. COMMON |0.28
20130606|057665200|BCPC|1386|BALCHEM CORP|47.27
20130606|057755209|BWINB|578|BALDWIN & LYONS INC CL-B|23.72
20130606|05845R306|BAFYY|354|BALFOUR BEATTY PLC SPONSORED A|6.74
20130606|058586108|BLDP|598802|BALLARD POWER SYS INC|1.54
20130606|059165688|BGLEN|150|BALTIMORE GAS & ELEC CO PREF S|101.81
20130606|05945F103|BANF|74|BANCFIRST CORP|43.84
20130606|05946K101|BBVA|1934|BANCO BILBAO VIZ ARGENTARA ADS|9.33
20130606|059460303|BBD|2021|BANCO BRADESCO ADS REP ONE PFD|15.01
20130606|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130606|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|8.82
20130606|059520106|BCH|55|BANCO DE CHILE ADS (REP 600 SH|85.80
20130606|05961W105|BMA|1100|BANCO MACRO S.A. ADS (EA REPTS|15.02
20130606|05964H105|SAN|3741|BANCO SANTANDER SA|7.23
20130606|05965X109|BSAC|77|BANCO SANTANDER-CHILE ADS 1 (4|24.01
20130606|05968L102|CIB|498|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.78
20130606|05969E305|BXSPRA|639|BANCORPSOUTH CAPITAL TR I PFD |26.43
20130606|059692103|BXS|3655|BANCORPSOUTH INC|16.72
20130606|059695106|BCV|829|BANCROFT FUND LTD COM|17.49
20130606|059915108|BKJ|608|BANCORP OF NEW JERSEY INC COM |15.00
20130606|060505104|BAC|1158433|BANK OF AMERICA CORP|13.09
20130606|060505146|BACWSA|90|BK OF AMER CORP WARRANTS EXP 0|5.50
20130606|060505153|BACWSB|2389|BK OF AMER CORP WARRANTS EXP 1|0.82
20130606|060505567|BMLPROCL|18|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130606|060505583|BMLPRL|691|BK OF AMERICA DEP SHS RPSTG|23.38
20130606|060505591|BMLPRJ|769|BK OF AMERICA DEP SHS RPSTG 1/|23.15
20130606|060505617|BMLPRI|68|BK OF AMERICA DEP SHS RPSTG 1/|25.08
20130606|060505625|BMLPRH|580|BK OF AMERICA DEP SHS RSPTG 1/|21.86
20130606|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|21.71
20130606|060505724|BACPRJ|1249|BANK OF AMERICA CORP Depositar|25.40
20130606|060505740|BACPRI|1799|Bank Amer Corp Dep Sh Repstg 1|26.95
20130606|060505831|BACPRD|287|BK OF AMER CORP DEPO SHS REPTS|25.07
20130606|062540109|BOH|30004|BANK OF HAWAII CORPORATION|48.86
20130606|062896105|BKYF|285|BK KY FINL CORP|25.85
20130606|063425102|BMRC|35|BANK MARIN (BANCORP|39.42
20130606|063554208|BOMK|14|BANK MCKENNEY VA|8.50
20130606|063671101|BMO|99|BANK OF MONTREAL|58.24
20130606|063750103|BKMU|85|BANK MUTUAL CORP NEW|5.63
20130606|063904106|OZRK|571|BANK OF THE OZARKS INC|42.69
20130606|064058100|BK|44|BANK OF NEW YORK MELLON CORP|29.01
20130606|064058209|BKPRC|780|BANK NEW YORK MELLON CORP DEP |24.29
20130606|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|55.95
20130606|06426M104|BACHY|529|Bank of China Ltd Beijing Unsp|11.82
20130606|066011206|BKJAY|50|BANK YOKOHAMA LTD JAPAN ADR|19.67
20130606|06643P104|BFIN|945|BANK FINANCIAL CORP|8.43
20130606|06647F102|RATE|4255|BANKRATE, INC COM|13.88
20130606|06652V208|BANR|313|BANNER CORP COM STK NEW (WA)|32.47
20130606|06684A206|BARA|200|BANYAN RAIL SVCS INC COM STK (|0.45
20130606|066849100|BHB|24|BAR HARBOR BANKSHARES|35.65
20130606|067021105|BAOB|2|BARABOO BANCORP INC|1.42
20130606|06738C794|GSP|909|BARCLAYS BANK PLC IPATH EXCH T|31.77
20130606|06738G878|AYT|57|IPATH GEMS ASIA 8 ETN|47.39
20130606|067383109|BCR|578|BARD C R INC|104.00
20130606|06739F101|JJC|50|BARCLAYS BK PLC IPATH DJ-UBS C|41.72
20130606|06739F390|BCSPR|1060|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20130606|06739H164|GRN|504|BARCLAYS PATH PLC I PATH GLOBA|5.07
20130606|06739H214|SGG|895|BARCLAYS BK PLC IPATH DJ-UBS S|58.44
20130606|06739H313|NIB|245|BARCLAYS BK PLC IPATH DJ-UBS C|30.90
20130606|06739H362|BCSPRD|10200|Barclays Bank Plc Sponsored AD|25.46
20130606|06739H412|ICI|125|BARCLAYS BANK PLC, IPATH OPTIM|45.45
20130606|06739H511|BCSPRC|219|BARCLAYS BK PLC SPONSORED ADS |25.38
20130606|06739H644|GAZ|3797|BARCLAYS BK PLC IPATH DJ-UBS N|2.76
20130606|06739H776|BCSPRA|2433|BARCLAYS BK PLC SPON ADR REP C|25.13
20130606|06740C188|VXX|11465|BARCLAYS BK PLC IPATH S&P 500 |20.13
20130606|06740C337|VQT|24|BARCLAYS ETN S&P 500 DYNAMIC V|138.55
20130606|06740C519|VXZ|169107|IPATH S&P 500VIX MID TERM FUTU|21.65
20130606|06740H674|BXUB|119|BARCLAYS LONG B LEVERGED S&P 5|131.24
20130606|06740L444|DLBS|291|BARCLAYS BK PLC IPATH US 30 YR|30.45
20130606|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|35.88
20130606|06740L519|DTUS|122|BARCLAYS BK PLC IPATH US 2 YR |40.20
20130606|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|67.40
20130606|06740L592|XXV|15|BARCLAYS BANK PLC IPATH INV S&|38.23
20130606|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|34.04
20130606|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|40.68
20130606|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.62
20130606|06740P221|OLEM|179|BARCLAYS BK PLC IPATH PURE BET|38.93
20130606|06740P262|DIRT|140|BARCLAYS BK PLC IPATH PURE BET|45.80
20130606|06740P650|DFVL|88|BARCLAYS BK PLC IPATH US TREAS|59.13
20130606|06741L609|XVZ|93|BARCLAYS BK PLC IPATH S&P DYNA|40.69
20130606|06742A669|CAPE|197|BARCLAYS BK PLC BARCLAYS ETN+ |58.48
20130606|06742A750|IMLP|811|BARCLAYS BK PLC IPATH S&P MLP |27.25
20130606|06742C152|FIGY|1057|BARCLAYS BK PLC BARCLAYS ETN+ |90.69
20130606|06742C723|ATMP|8420|BARCLAYS BK PLC BARCLAYS ETN+ |24.84
20130606|067680207|BRRAY|490|BARLOWORLD LTD ADR|8.78
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20130606|068463108|BBSI|27|BARRETT BUSINESS SVCS INC|56.17
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20130606|070203104|BSET|395|BASSETT FURNITURE IND INC|13.37
20130606|071773105|BAXS|500|BAXANO SURGICAL INC COM STK (D|2.19
20130606|071813109|BAX|44|BAXTER INTL INC;COM USD1|68.83
20130606|072777105|BYVVF|30359|BAYFIELD VENTURES CORP|0.20
20130606|072788102|BYLK|518|BAYLAKE CORP|9.90
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20130606|073271108|BV|13613|BAZAARVOICE INC COM|8.02
20130606|07329M100|BFR|614|BBVA BANCO FRANCES NS.A.|4.16
20130606|073333106|BCHEY|175|BEACH ENERGY LTD UNSPON ADR (A|22.86
20130606|073685109|BECN|1814|BEACON ROOFING SUPPLY, INC.|40.66
20130606|073730103|BEAM|593|BEAM INC COM STK (DE)|64.79
20130606|074014101|BBGI|652|BEASLEY BROADCAST GR INC CL-A |7.04
20130606|07556Q501|BZU|125|BEAZER HOMES USA, INC 7.25% TA|23.22
20130606|07556Q881|BZH|916|BEAZER HOMES USA INC NEW|18.78
20130606|075571109|BEBE|13130|BEBE STORES INC|5.66
20130606|075896100|BBBY|815|BED BATH & BEYOND INC|68.33
20130606|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|17.65
20130606|077347300|BELFB|41|BEL FUSE INC CL B|15.41
20130606|077454106|BDC|2163|BELDEN, INC COM|51.40
20130606|078454105|BELLY|548|Belle International Holdings L|15.15
20130606|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.12
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20130606|084098201|BERX|784|BERING EXPLORATION, INC. COMMO|0.16
20130606|084423409|WRBPRB|44|BERKLEY W.R. CORP 5.625 SUB DE|24.00
20130606|084670702|BRKB|13500|BERKSHIRE HATHWY INC(HLDG CO)B|111.51
20130606|084680107|BHLB|1210|BERKSHIRE HILLS BANCORP INC|26.56
20130606|084690205|BIRPRA|589|BERKSHIRE INCM REALTY INC 9% S|27.79
20130606|085789105|BRY|4589|BERRY PETROLEUM CO CL A|44.37
20130606|08579W103|BERY|1267|BERRY PLASTICS GROUP INC COM|21.52
20130606|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
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20130606|088606108|BHP|2316|BHP BILLITON LIMITED ADS ( 2 O|64.42
20130606|08861T107|BGMD|18002|BG MEDICINE INC|1.71
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20130606|089302103|BIG|174|BIG LOTS INC.|33.15
20130606|08947P103|BRBMF|101|BIG ROCK BREWERY INC. ORDINARY|14.84
20130606|08989Q100|BSGC|23350|BIGSTRING CORPORATION COM STK |.
20130606|090055104|BLLAY|100|Billabong International Ltd Un|0.41
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20130606|09056U107|BICB|10000|BIOCUBE, INC. COMMON STOCK|.
20130606|09057D104|BISU|5569|BIO SOLUTIONS CORP COM|0.01
20130606|09057G602|BRLI|791|BIO-REFERENCE LABS INC-NEW-|30.15
20130606|09058V103|BCRX|42035|BIOCRYST PHARMACEUTICALS INC|1.65
20130606|09059T206|BJCT|9900|BIOJECT MEDICAL TECHS INC|0.09
20130606|09060J106|BDSI|1471|BIODELIVERY SCIENCES INTL INC |4.30
20130606|09062X103|BIIB|14|BIOGEN IDEC INC|214.10
20130606|090621103|BONU|1277|BIONEUTRAL GROUP, INC. COM STK|0.01
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20130606|09065V302|BPAX|821|BIOSANTE PHARMACEUTICALS INC C|1.20
20130606|090655309|BRTX|239|BIORESTORATIVE THERAPIES INC C|0.83
20130606|09066L105|BTX|1692|BIOTIME INC|3.99
20130606|090678202|BSPM|4796|BIOSTAR PHARMACEUTICALS INC CO|0.77
20130606|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA |0.13
20130606|09069N108|BIOS|2862|BIOSCRIP, INC.|14.38
20130606|090697103|BIREF|16|BIRCHCLIFF ENERGY LTD NEW (CAN|8.39
20130606|09072K109|BLGX|200|BIOLOGIX HAIR INC. COMMON STOC|4.20
20130606|09072T100|BIZM|29157|BIOZOOM, INC. COMMON STOCK|1.65
20130606|090911108|BIOL|2658|BIOLASE INC COM STK|4.17
20130606|090931106|BSTC|700|BIOSPECIFICS TECHNOLOGIES CORP|15.92
20130606|09180C106|BJRI|842|BJ'S RESTAURANTS INC|37.23
20130606|091826107|BBOX|58|BLACK BOX CORP (DE)|26.94
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20130606|09227Q100|BLKB|2329|BLACKBAUD INC|30.10
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20130606|09248L106|BNY|197|BLACKROCK NEW YORK MUNICIPAL I|14.38
20130606|09248N102|BHY|2390|BLACKROCK HIGH YIELD TST SBI|7.74
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20130606|09249E101|BHK|1655|BLACKROCK CORE BOND TRUST|13.85
20130606|09249H104|BBK|1180|BLACKROCK MUNICIPAL BOND TR|15.45
20130606|09249L105|BZM|595|BLACKROCK MARYLAND MUNI BD TST|15.38
20130606|09249P106|BQH|973|BLACKROCK NEW YORK MUNI BD TR |15.13
20130606|09249R102|BFY|1588|BLACKROCK NY MUNI INC TRUST II|14.66
20130606|09249W101|BLW|1214|BLACKROCK LTD DURATION INCM TS|17.96
20130606|09249X109|BKK|2795|BLACKROCK MUNI 2020 TERM TRUST|15.90
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20130606|09250E107|HIS|3102|BLACKROCK HIGH INCM SHS SHS BE|2.22
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20130606|09250M109|BFO|9866|BLACKROCK FLORIDA MUN 2020 TER|15.43
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20130606|092501105|BOE|4192|BLACKROCK GLOBAL OPPORTUNITIES|13.72
20130606|09251A104|BDJ|2238|BLACKROCK ENHANCED EQUITY DIVI|7.68
20130606|092524107|BGY|1050|BLACKROCK INTERNATIONAL GROWTH|7.63
20130606|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |15.40
20130606|09253T101|MVT|3191|BLACKROCK MUNIVEST FUND II|16.07
20130606|09253W104|MYD|886|BLACKROCK MUNI YIELD FUND, INC|14.80
20130606|092533108|BKCC|6496|BLACKROCK KELSO CPTL CORP (US)|9.83
20130606|09254A101|MUS|1314|BLACKROCK MUNIHLDGS QUALITY FN|13.76
20130606|09254C107|MUE|1471|BLACKROCK MUNIHLDGS QUAL FND I|14.70
20130606|09254E103|MYI|1193|BLACKROCK MUNIYIELD QUALITY FN|14.33
20130606|09254F100|MQY|1386|BLACKROCK MUNI YIELD QUALITY F|16.02
20130606|09254J102|MUA|738|BLACKROCK MUNI ASSETS FUND, IN|13.11
20130606|09254K109|MZA|1525|BLACKROCK MUNIYIELD ARIZONA FU|14.05
20130606|09254L107|MUC|6630|BLACKROCK MUNIHLDGS CALIFORNIA|15.10
20130606|09254N103|MCA|1241|BLACKROCK MUNIYIELD CALIFORNIA|15.29
20130606|09254P108|MFL|560|BLACKROCK MUNIHLDGS INVST QUAL|14.28
20130606|09254T100|MFT|86|BLACKROCK MUNIYIELD INVST QUAL|14.04
20130606|09254V105|MIY|2930|BLACKROCK MUNIYIELD MICHIGAN Q|14.60
20130606|09254W103|MYM|3456|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20130606|09254X101|MUJ|3537|BLACKROCK MUNIHLDGS NJ QUAL FN|14.83
20130606|09254Y109|MYJ|1029|BLACKROCK MUNI YLD NJ FUND INC|15.56
20130606|09255A100|MJI|1136|BLACKROCK MUNIYLD NJ QUALITY F|14.73
20130606|09255C106|MHN|5818|BLACKROCK MUNIHLDGS NY QUALITY|14.33
20130606|09255F109|MNE|28|BLACKROCK MUNI NY INTL DURATIO|14.42
20130606|09255G107|MPA|1137|BLACKROCK MUNIYLD PA QUAL FND |14.61
20130606|09255P107|HYT|1998|BLACKROCK CORP HIGH YLD FD VI |12.79
20130606|09255Q105|BHL|747|BLACKROCK DEFINED OPPORTUNITY |14.30
20130606|09255T109|ARK|1222|BLACKROCK SR HIGH INCM FD INC |4.34
20130606|09255X100|FRA|5504|BLACKROCK FLTG RT INCM STRATEG|15.92
20130606|09256A109|CII|11793|BLACKROCK ENHANCED CAP & INCOM|13.06
20130606|09256U105|BSL|80|BLACKSTONE/GSO SENIOR FLT RT|19.92
20130606|09257A108|BCX|3902|BLACKROCK RES & COMMODITIES|12.34
20130606|09257D102|BGX|6180|BLACKSTONE / GSO LONG SHORT CR|19.08
20130606|09257P105|BTT|1347|BLACROCK MUN TARGET TERM TR CO|20.88
20130606|09257R101|BGB|9685|BLACKSTONE / GSO STRATEGIC CR |19.35
20130606|09348R300|ADRE|100|BLDRS EMERGING MKTS 50 ADR IND|36.64
20130606|093671105|HRB|898|BLOCK H & R INC|28.30
20130606|095180105|BLT|2191|BLOUNT INTERNATIONAL (NEW)|13.09
20130606|095229100|BCOR|1628|BLUCORA INC COM STK (DE)|17.76
20130606|09531B203|BCYP|547567|BLUE CALYPSO INC COM STK (NV) |0.13
20130606|095428108|BBLU|6007|BLUE EARTH, INC. COMMON STOCK |2.74
20130606|09578R103|NILE|574|BLUE NILE INC|36.07
20130606|096060108|BSTO|2000|BLUE STAR OPPORTUNITIES CORP C|0.04
20130606|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130606|09624H109|BXC|17506|BLUELINX HOLDINGS INC.|2.31
20130606|09625U109|BKEP|152|BLUEKNIGHT ENERGY PARTNERS L.P|8.60
20130606|09643P207|BTH|406|BLYTH,INC|13.58
20130606|096627104|BWP|2387|BOARDWALK PIPELINE PARTNERS, L|28.63
20130606|096761101|BOBE|1344|EVANS BOB FARMS INC|47.43
20130606|09689U102|BODY|662|BODY CENTRAL CORP COM STK|12.55
20130606|09739D100|BCC|752|BOISE CASCADE CO DEL COM STK (|26.67
20130606|09746Y105|BZ|4598|BOISE INC COM STK (DE)|8.11
20130606|097683106|BOLYY|1449|Bolsas Y Mercados Espanoles SA|12.88
20130606|097698104|BOLT|310|BOLT TECHNOLOGY CORPORATION|16.26
20130606|09776J101|BONT|4757|BON-TON STORES INC (THE)|21.18
20130606|09777B107|BONA|3428|BONA FILM GROUP LTD SPONSORED |4.50
20130606|097773105|BONI|820|BONAMOUR, INC. COMMON STOCK|0.40
20130606|097793103|BCEI|800|BONANZA CREEK ENERGY INC COM S|36.88
20130606|101119105|BPFH|59|BOSTON PRIVATE FINL HLDGS INC |9.84
20130606|101119113|BPFHW|1100|BOSTON PRIVATE FINL HLDGS INC |3.90
20130606|101121101|BXP|51|BOSTON PROPERTIES INC.|107.85
20130606|101121408|BXPPRB|2057|BOSTON PPTYS INC DEP SH REPSTG|24.42
20130606|101137107|BSX|86|BOSTON SCIENTIFIC CORP|9.00
20130606|101150100|BTHE|1849|BOSTON THERAPEUTICS INC COMMON|0.43
20130606|101388106|EPAY|1760|BOTTOMLINE TECH INC DEL|27.28
20130606|101405108|BDBD|2984|BOULDER BRANDS INC|10.45
20130606|101541100|BTF|586|BOULDER TOTAL RETURN FD INC|21.30
20130606|10211F100|BVX|18|BOVIE MEDICAL CORP|3.44
20130606|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130606|103304101|BYD|2625|BOYD GAMING CORP|12.01
20130606|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|21.50
20130606|104674106|BRC|1568|BRADY CORP CL A|31.12
20130606|105105100|BMBLY|197|Brambles Ltd Unsponsored ADR (|17.72
20130606|105368203|BDN|6495|BRANDYWINE REALTY TST|13.67
20130606|105532105|BAK|2944|BRASKEM S.A. ADS (EA REPTG FOU|15.56
20130606|10554B104|LND|190|BRASILAGRO BRAZILIAN AGRIC REA|5.23
20130606|10567B109|BBRG|12|BRAVO BRIO RESTAURANT GROUP, I|17.62
20130606|105861108|BMIX|1348|BRAZIL MINERALS INC COM STK|0.48
20130606|106764103|BZC|507|BREEZE-EASTERN CORPORATION COM|8.50
20130606|106776107|BBEP|167|BREITBURN ENERGY PARTNERS, LP.|18.12
20130606|106787104|BFDI|480|BREKFORD CORP COM STK (DE)|0.56
20130606|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.70
20130606|108030107|BBNK|96|BRIDGE CAPITAL HOLDINGS|15.82
20130606|108035106|BDGE|430|BRIDGE BANCORP|21.85
20130606|108763103|BRID|663|BRIDGFORD FOODS CORP|7.48
20130606|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|34.80
20130606|10921T101|BCOV|3905|BRIGHTCOVE, INC COM|7.53
20130606|109490102|BRD|21429|BRIGUS GOLD CORP COM STK|0.66
20130606|109696104|BCO|83|BRINKS CO (THE)|26.57
20130606|110394103|BRS|846|BRISTOW GROUP INC COM|61.33
20130606|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |9.17
20130606|111013108|BSYBY|654|BRITISH SKY BRDCSTNG ADS (EACH|47.44
20130606|111091104|BKBK|200|BRITTON & KOONTZ CAP CORP|12.00
20130606|11133B409|BSFT|1260|BROADSOFT INC COM STK (DE)|28.40
20130606|112585104|BAM|22234|BROOKFIELD ASSET MANAGEMENT IN|34.69
20130606|11273Q109|INF|3872|BROOKFIELD GLOBAL LISTED INFRA|22.03
20130606|112792106|BOI|2796|BROOKFIELD MTG OPPORTUNITY INC|18.50
20130606|112823109|BOXC|50|BROOKFIELD CDA OFFICE PPTYS TR|26.26
20130606|11283W104|BRP|202|BROOKFIELD RESIDENTIAL PROPERT|21.50
20130606|112900105|BPO|140|BROOKFIELD OFFICE PROPERTIES. |16.96
20130606|11373M107|BRKL|1044|BROOKLINE BANCORP INC DEL|8.45
20130606|114340102|BRKS|2219|BROOKS AUTOMATION INC|10.26
20130606|115236101|BRO|2128|BROWN & BROWN,INC|31.41
20130606|115736100|BWS|8638|BROWN SHOE COMPANY INC|21.23
20130606|117043109|BC|4381|BRUNSWICK CORP|32.23
20130606|117665109|BMTC|532|BRYN MAWR BANK CORP|22.91
20130606|118230101|BPL|1342|BUCKEYE PARTNERS L.P. INT UNIT|64.82
20130606|118255108|BKI|2658|BUCKEYE TECHNOLOGY INC|37.29
20130606|118440106|BKE|1185|BUCKLE INC (THE)|53.86
20130606|119848109|BWLD|669|BUFFALO WILD WINGS INC|93.67
20130606|12008R107|BLDR|11007|BUILDERS FIRST SOURCE, INC.|6.42
20130606|12021A107|BFGC|20900|BULLFROG GOLD CORP COM STK (DE|0.18
20130606|120831102|BUR|2192|BURCON NUTRASCIENCE CORP COM|3.04
20130606|121220107|BKW|51|BURGER KING WORLDWIDE|19.11
20130606|122295108|BURCA|50|BURNHAM HOLDINGS INC CL-A|17.70
20130606|12466Q104|CFFI|110|C&F FINANCIAL CORP|48.03
20130606|12467B304|CJES|6746|C&J ENERGY SVCS INC COM STK (D|18.64
20130606|124765108|CAE|70|CAE INC|10.23
20130606|124769209|CASM|1089|C A S MEDICAL SYS INC|1.71
20130606|12477X106|CAP|1742|CAI INTERNATIONAL, INC.|25.59
20130606|124805102|CBZ|1750|CBIZ INC COM|6.64
20130606|124830100|CBL|2609|CBL &ASSOCIATES PROPERTIES INC|22.12
20130606|124830605|CBLPRD|380|CBL & ASSOCIATES PROP, INC. DE|25.38
20130606|125071100|CDI|1|C D I CORP|13.94
20130606|125137109|CEC|303|CEC ENTERTAINMENT INC|40.53
20130606|125141101|CECE|434|CECO ENVIRONMENTAL CORP|11.71
20130606|12525D102|CITZ|1723|CFS BANCORP INC|10.64
20130606|12531Q105|CGG|42|CGG|23.51
20130606|125405100|CGXEF|10500|CGX ENERGY INC|0.11
20130606|12541M102|CHG|866|CH ENERGY GRP INC(HOLDING CO) |64.57
20130606|12541W209|CHRW|9607|C.H. ROBINSON WORLDWIDE INC NE|56.26
20130606|12542R209|CHSCP|4564|CHS INC CUM REDEMABLE PFD 8%|32.91
20130606|12547R105|CIFC|436|CIFC CORP COM STK (DE)|7.46
20130606|12561W105|CNL|513|CLECO CRP (HOLDING CO)|44.55
20130606|12562N104|CKX|16|CKX LANDS, INC|14.25
20130606|12572Q105|CME|6009|CME GROUP, INC|69.27
20130606|125896100|CMS|714|CMS ENERGY CORP|26.34
20130606|125906107|CSS|77|CSS INDUSTRIES INC|26.84
20130606|125919308|CVU|402|CPI AEROSTRUCTURES INC|10.10
20130606|126128107|CCNE|540|CNB FINL CORP (PA)|16.47
20130606|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|174.90
20130606|12619C200|CNSO|10270|CNS RESPONSE INC COM STK NEW (|1.10
20130606|12619F104|CPSH|2142|CPS Technologies Corp. Common |1.56
20130606|12621E103|CNO|353|CNO FINANCIAL GROUP INC COM ST|12.17
20130606|12626K203|CRH|213816|CRH PLC ADR|20.90
20130606|126349109|CSGS|1449|CSG SYS INTERNATL INC|20.20
20130606|126389105|CSPI|1700|C S P INC|8.33
20130606|126431105|CTIG|491|CTI GROUP HOLDINGS INC|0.28
20130606|12646R105|CST|111|CST BRANDS INC COM|31.46
20130606|126501105|CTS|878|CTS CORP|12.14
20130606|126534106|CUNB|143|CU BANCORP (CA) COMMON STOCK|14.79
20130606|126600105|CVBF|4032|CVB FINANCIAL CORP|11.29
20130606|126601103|CVV|47|CVD EQUIPMENT CORP|9.20
20130606|12662P108|CVI|541|CVR ENERGY INC COM STK (DE)|58.79
20130606|12663P107|CVRR|787|CVR REFNG LP COM UNIT REPSTG L|30.31
20130606|126633106|UAN|220|CVR PARTNERS LP COM|24.35
20130606|12665T107|CVSL|614|CVSL INC. COMMON STOCK|1.00
20130606|126650100|CVS|577|CVS CAREMARK CORPORATION|57.23
20130606|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|24.90
20130606|12673A306|CYSPRB|109|CYS INVESTMENTS INC PFD SER B |24.40
20130606|12673P105|CA|13384|CA, INC.|27.28
20130606|12679N203|GYB|1398|CORP ASSET BKD CP CABCO SER 20|20.94
20130606|12679R204|GYC|205|CABCO SER 2004-102 TR SBC COMM|22.98
20130606|126797208|PFH|7026|CORP ASSET CABCO 7.62% 3/01/97|21.36
20130606|126804301|CAB|2556|CABELA'S INCORPORATED|66.79
20130606|12709P103|CCMP|167|CABOT MICROELECTRONICS CORP|35.20
20130606|127097103|COG|130|CABOT OIL & GAS CORP|70.24
20130606|127150308|CACH|1055|CACHE INC|4.18
20130606|127190304|CACI|2228|CACI INTERNATIONAL INC CL-A|64.22
20130606|12738T100|CADX|4510|CADENCE PHARMACEUTICALS, INC C|7.64
20130606|127387108|CDNS|19794|CADENCE DESIGN SYS INC|14.82
20130606|127537207|CDZI|2034|CADIZ INC NEW|5.90
20130606|127686103|CZR|2874|CAESARS ENTERTAINMENT CORP|13.25
20130606|12769A103|PRSS|1355|CAFEPRESS INC COM|6.49
20130606|12802T101|DVR|12630|CAL DIVE INTERNATIONAL INC COM|2.07
20130606|128030202|CALM|110|CAL-MAINE FOODS INC|44.70
20130606|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|10.48
20130606|128117108|CHI|13563|CALAMOS CONV OPPORTUNITIES & I|12.95
20130606|128118106|CGO|4643|CALAMOS GLOBAL TOTAL RETURN FU|14.27
20130606|128125101|CSQ|4349|CALAMOS STRATEGIC TOTAL RETURN|10.15
20130606|128126109|CAMP|3198|CALAMP CORP|13.01
20130606|13000C106|CXBMF|14312|CALIBRE MINING CORP ORD SHS (C|0.05
20130606|130222102|CFNB|57|CALIFORNIA FIRST NATIONAL BANC|16.62
20130606|130255102|CLGL|201000|California Gold Corp. Common S|.
20130606|13100M509|CALX|1806|CALIX , INC COMMON STOCK|10.12
20130606|13123E500|CALD|2522|CALLIDUS SOFTWARE INC|6.24
20130606|13123X102|CPE|6188|CALLON PETROLEUM CO|3.62
20130606|13123X409|CPEPRA|232|CALLON PETE COMP PFD SHS SER A|46.50
20130606|131476103|CLMT|2478|CALUMET SPECIALTY PRODUCTS PAR|32.73
20130606|132011107|CBM|944|CAMBREX CORP|13.68
20130606|132061201|SYLD|523399|CAMBRIA SHAREHOLDER YLD ETF|24.71
20130606|132618109|CAFI|1298|CAMCO FINL CORP|3.36
20130606|13321L108|CCJ|737|CAMECO CORP|21.31
20130606|13322V105|CIS|1248|CAMELOT INFORMATION SYSTEMS IN|1.75
20130606|13342B105|CAM|37|CAMERON INTERNATIONAL CORPORAT|59.95
20130606|134429109|CPB|39348|CAMPBELL SOUP CO CAPITAL|42.91
20130606|13466Y105|CCG|3234|CAMPUS CREST COMMUNITIES INC C|12.34
20130606|136069101|CM|576|CANADIAN IMPERIAL BK OF COMMER|74.81
20130606|136375102|CNI|15845|CDN NATL RAILWAY FULLY PD SHS |98.48
20130606|13643E105|COSWF|1598|CANADIAN OIL SANDS LTD. ORDINA|19.33
20130606|13645T100|CP|68|CANADIAN PACIFIC RAILWAY LTD|121.76
20130606|136635109|CSIQ|12820|CANADIAN SOLAR INC. COM|8.69
20130606|136802105|CZICF|8654|CANADIAN ZINC CORPORATION|0.43
20130606|13722D101|CRCUF|3586|CANARC RESOURCES CORP (F)|0.10
20130606|13739U104|CGIX|1283|CANCER GENETICS, INC. COMMON S|11.25
20130606|137576104|CFPZF|45803|Canfor Corporation New Ordinar|17.21
20130606|138006309|CAJ|27167|CANON INC ADS (1 SH COM)|33.10
20130606|138098108|CMN|67|CANTEL MEDICAL CORPORATION|33.30
20130606|139098107|CGEMY|45|CAP GEMINI SA ADR (FR)|23.92
20130606|139209100|CBNJ|489|CAPE BANCORP, INC COM|9.02
20130606|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |43.89
20130606|139794101|CBF|658|CAPITAL BK FINL CORP CL A COM |17.02
20130606|140288101|LSE|4337|CAPLEASE, INC|8.61
20130606|14040H139|COFWS|1238|CAPITAL ONE FINANCIAL CORP|22.16
20130606|140475104|CSU|1542|CAPITAL SENIOR LIVING CORP|25.12
20130606|14064B208|CBCCQ|2000|CAPITOL TRUST I PFD|0.41
20130606|14067D102|CPST|26108|CAPSTONE TURBINE CORP|1.16
20130606|14067E605|CMOPRE|248|CAPSTEAD MORTGAGE CORPORATION |24.80
20130606|14068E109|CAPS|10000|CAPSTONE THERAPEUTICS CORP COM|0.18
20130606|14074Y206|CCGI|6943|CAR CHARGING GROUP INC COMMON |1.28
20130606|140781105|CRR|14776|CARBO CERAMICS INC|65.72
20130606|141040204|CARN|29821|CARBON CREDITS INTERNATIONAL, |0.01
20130606|141337105|CARB|518|CARBONITE INC COM STK (DE)|10.67
20130606|14140U105|CDY|6977|CARDERO RES CORP.|0.15
20130606|14149F109|CFNL|2128|CARDINAL FIN'L CORP|15.17
20130606|14159U301|CRME|293|CARDIOME PHARMA CORP ORD SHS (|1.84
20130606|141619106|CSII|594|CARDIOVASCULAR SYS INC COM STK|21.58
20130606|141665109|CECO|2299|CAREER EDUCATION CORP|3.01
20130606|14170T101|CFN|486|CAREFUSION CORPORATION|37.46
20130606|141916106|CXM|3272|CARDIUM THERAPEUTICS INC|0.08
20130606|14218T105|CZMWY|58|CARL ZEISS MEDITEC AG UNSPNOSR|31.96
20130606|142363100|CGJCF|800|CARLISLE GOLDFIELDS LTD COMMON|0.04
20130606|142795202|CABGY|28|CARLSBERG AS SPONSORED ADR CL |19.08
20130606|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |27.01
20130606|143436400|CKEC|50|CARMIKE CINEMAS INC - NEW|17.83
20130606|14376R107|CRLN|27|CAROLINA ALLIANCE BANK COMMON |9.16
20130606|143785103|CLBH|375|CAROLINA BANK HLDGS INC (NC)|12.70
20130606|143905107|CSV|983|CARRIAGE SERVICES INC|17.54
20130606|144430204|CRRFY|76|CARREFOUR S A (F) SPON ADR (FR|5.62
20130606|144577103|CRZO|4010|CARRIZO OIL & GAS INC.|26.06
20130606|147154207|CACB|2721|CASCADE BANCORP|5.72
20130606|147448104|CWST|2396|CASELLA WASTE SYSTEMS INC|4.16
20130606|14754D100|CSH|2148|CASH AMERICA INTERNATIONAL INC|46.99
20130606|14808P109|CASS|650|CASS INFORMATION SYSTEMS INC|44.50
20130606|148404304|CTIIF|22539|CASTILLIAN RESOURCES CORPORATI|0.05
20130606|148411101|CAS|24065|CASTEL A.M. & CO|17.17
20130606|148435100|ROX|1963|CASTLE BRANDS INC COM|0.38
20130606|14888U101|CPRX|8413|CATALYST PHARMACEUTICAL PARTNE|0.87
20130606|148887102|CTRX|1212|CATAMARAN CORP COM STK (CDA)|47.97
20130606|149123101|CAT|5915|CATERPILLAR INC;COM USD1|84.42
20130606|149150104|CATY|3568|CATHAY GENERAL BANCORP I|19.43
20130606|149205106|CATO|1260|CATO CORP CL-A|25.41
20130606|149568107|CVCO|270|CAVCO INDUSTRIES INC DEL|47.72
20130606|14964U108|CAVM|4476|CAVIUM|31.50
20130606|149847105|CBEY|4014|CBEYOND INC COM STK|8.38
20130606|150602209|CDR|149|CEDAR REALTY TRUST, INC|5.70
20130606|150602407|CDRPRB|196|CEDAR RLTY TR INC PFD STK SER |25.10
20130606|150838100|CGI|1053|CELADON GROUP INC|18.86
20130606|150934883|CTIC|22851|CELL THERAPEUTICS INC COM STK |1.24
20130606|15117B103|CLDX|2659|CELLDEX THERAPEUTICS, INC|13.34
20130606|15117N305|CLSN|2004314|CELSION CORP NEW|1.87
20130606|15117P102|CBMG|65|CELLULAR BIOMEDICINE GROUP, IN|6.95
20130606|151290889|CX|38830|CEMEX, S.A.B. DE C.V. ADS (REP|10.64
20130606|15130J109|CEMP|196|CEMPRA, INC. COMMON STOCK|7.54
20130606|15132H101|CNCO|99023|CENCOSUD S.A.|15.36
20130606|15135U109|CVE|27218|CENOVUS ENERGY INC COM STK|30.04
20130606|15189T107|CNP|2444|CENTERPOINT ENERGY, (HDG CO.) |22.85
20130606|15201P109|CSFL|1400|CENTERSTATE BANKS INC COMMON S|8.91
20130606|15234Q108|EBRB|18369|ELETROBRAS CENTRAIS ADR (PRF) |4.62
20130606|15234Q207|EBR|1040|ELECTROBRAS CENTRAIS ADR (COM)|2.51
20130606|15235M205|CNTO|57600|CENTOR INC. NEW COMMON STOCK|0.92
20130606|153435102|CEDCQ|23543734|CENTRAL EUROPEAN DIST CORP|.
20130606|15346Q202|CFBK|440|CENTRAL FED CORP COM STK NEW (|1.35
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20130606|153546106|GTU|562|CENTRAL GOLD TR (CANADA)|50.51
20130606|154760409|CPF|1549|CENTRAL PACIFIC FINANCIAL CORP|17.57
20130606|155685100|CVCY|239|CENTRAL VALLEY COMM BANCORP|9.36
20130606|15639K300|CPYYY|2789|CENTRICA PLC SPONS ADR NEW|22.56
20130606|156431108|CENX|2106|CENTURY ALUMINUM CO|9.93
20130606|156432106|CNBKA|159|CENTURY BANCORP INC CL-A N VTG|34.31
20130606|156635104|CTUY|350|CENTURY NEXT FINANCIAL CORP CO|12.00
20130606|15670R107|CPHD|11519|CEPHEID|34.50
20130606|15670S105|CVO|650|CENVEO INC|2.13
20130606|156700106|CTL|1069|CENTURYLINK,INC COMMON STOCK|34.93
20130606|156773103|CERE|2110|CERES, INC. COMMON STOCK|2.10
20130606|157085101|CERS|4877|CERUS CORP|4.91
20130606|157210105|CEVA|1704|CEVA INC;COM STK USD0.001|16.40
20130606|15722A102|CGRA|5500|CGROWTH CAPITAL INC COM STK (D|0.06
20130606|157842105|CSG|4100|CHAMBERS STR PPTYS COM|9.38
20130606|15854B100|CPMNF|500|CHAMPION IRON MINES LTD ORD SH|0.25
20130606|15870P109|CSBR|7000|CHAMPIONS ONCOLOGY INC COM STK|0.49
20130606|15883D101|CHAG|538|CHANCELLOR GROUP INC|0.03
20130606|159179100|ECOM|95|CHANNELADVISOR CORP|16.68
20130606|159765106|CTHR|1860|CHARLES & COLVARD LTD|4.40
20130606|159864107|CRL|811|CHARLES RIVER LABS INT'L INC|41.45
20130606|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|5.00
20130606|16115Q308|GTLS|1341|CHART INDUSTRIES INC COM STK|94.05
20130606|161151105|CACG|100|CHART ACQUISITION CORP COM|9.54
20130606|16117M131|CCMMW|13|CHARTER COMMUNICATIONS, INC. W|69.25
20130606|16150R104|CCF|130|CHASE CORP|20.01
20130606|16208T102|CLDT|699|CHATHAM LODGING TRUST COM SHS |17.98
20130606|163072101|CAKE|3890|CHEESECAKE FACTORY INC|40.34
20130606|163086101|CHEF|464|THE CHEF'S WAREHOUSE, INC COM |18.43
20130606|163428105|CHTP|7765|CHELSEA THERAPEUTICS INT'L LTD|2.26
20130606|163572209|CEMI|4168|CHEMBIO DIAGNOSTICS, INC. (NEW|4.81
20130606|16359R103|CHE|355|CHEMED CORPORATION|70.65
20130606|163731102|CHFC|39|CHEMICAL FINANCIAL CORP|25.92
20130606|16383L106|CCXI|237|CHEMOCENTRYX INC|11.86
20130606|163893209|CHMT|4526|CHEMTURA CORP COM STK|22.18
20130606|164024101|CHMG|151|CHEMUNG FINL CORP|32.78
20130606|16411Q101|CQP|1573|CHENIERE ENERGY PARTNERS, LP C|29.00
20130606|16444H102|CHKE|65|CHEROKEE INC|13.38
20130606|165240102|CHSP|1249|CHESAPEAKE LODGING TRUST COMMO|21.70
20130606|165303108|CPK|508|CHESAPEAKE UTILITIES CORP|52.05
20130606|166744201|CHEUY|22|CHEUNG KONG HOLDINGS LTDADR|13.63
20130606|166764100|CVX|184|CHEVRON CORPORATION|121.57
20130606|167250109|CBI|309|CHICAGO BRIDGE&IRON N.V. (NEW)|60.22
20130606|168088102|CVR|216|CHICAGO RIVET & MACHINE CO|26.70
20130606|168565109|CBNK|91|CHICOPEE BANCORP INC COM STK|17.15
20130606|168615102|CHS|28|CHICO'S FAS INC.|18.00
20130606|16890T105|BORN|4|CHINA NEW BORUN CORP ADR RPSGT|1.37
20130606|168905107|PLCE|1113|CHILDRENS PLACE RETAIL STORES |53.39
20130606|168913101|CREG|100|China Recycling Energy Corpora|0.95
20130606|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.38
20130606|168919108|CICHY|82|China Construction Bank Corpor|16.03
20130606|168926103|CCCGY|16858|CHINA COMM CONST GP LTD BEIJIN|18.58
20130606|16934Q109|CIM|8179|CHIMERA INVESTMENT CORP COM|3.01
20130606|16936C108|CNAM|6694|CHINA ARMCO METALS INC COM STK|0.31
20130606|16936J202|CALI|4256|CHINA AUTO LOGISTICS INC COM S|2.98
20130606|16936R105|CAAS|1395|CHINA AUTOMOTIVE SYSTEMS INC|5.04
20130606|16936Y209|CBAK|400|CHINA BAK BATTERY, INC COM NEW|1.42
20130606|16937B109|CHBT|310|China-Biotics, Inc. Common Sto|2.19
20130606|16937R104|CEA|724|CHINA EASTERN AIRLINES LTD SPO|16.09
20130606|169379104|JRJC|1864|CHINA FINANCE ONLINE CO. LTD A|1.50
20130606|16938C106|CBPO|534|CHINA BIOLOGIC PRODUCTS INC CO|24.07
20130606|16939P106|LFC|199|CHINA LIFE INSURANCE CO LTD AD|37.81
20130606|169409109|ZNH|1393|CHINA SOUTHERN AIRLN ADS(RP50 |22.53
20130606|16941J205|CPSL|3152|CHINA PRECISION STEEL INC COM |1.26
20130606|16941M109|CHL|677|CHINA MOBILE LIMITED|51.28
20130606|16941R108|SNP|646|CHINA PETRO&CHEM ADS (100ORD) |100.91
20130606|16941T104|CPHI|55|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130606|16942A302|CSUAY|2829|China Shenhua Energy Co Ltd Un|13.27
20130606|16942H109|CSHZ|500|China Shen Zhou Mining & Resou|0.09
20130606|16943R106|CMFO|214|China Marine Food Group Limite|0.89
20130606|16944L108|CPQQ|103120|CHINA POWER EQUIPMENT INC. COM|0.40
20130606|16944W104|DL|9132|CHINA DISTANCE|6.39
20130606|16945H106|CITAY|44|China Shipping Container Lines|12.76
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20130606|16945R104|CHU|378|CHINA UNICOM (HONG KONG) LIMIT|13.61
20130606|169459104|CHWTY|4|CHINA WIRELESS TECHNOLOGIES LT|8.92
20130606|169467107|CHDX|490|CHINDEX INTL INC|16.31
20130606|16948F107|CXDC|1872|CHINA XD PLASTICS CO LTD COM S|4.21
20130606|16948P105|CBEH|185|CHINA INTEGRATED ENG INC COM S|0.52
20130606|16948W100|HGSH|21516|CHINA HGS REAL ESTATE INC COM |9.95
20130606|16949H102|CNET|147|CHINANET ONLINE HLDGS INC COM |0.61
20130606|16949N109|HTHT|796|CHINA LODGING GROUP LTD SPON A|15.37
20130606|16950M107|CCIH|733|CHINACACHE INTERNATIONAL HOLDI|4.16
20130606|16950T102|CIHKY|201|CHINA MERCHANTS BK CO LTD UNSP|9.47
20130606|16950V107|CPGI|1|CHINA SHENGDA PACKAGING GROUP,|1.32
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20130606|16951E104|ZX|1345|CHINA ZENIX AUTO INTL LTD ADS |2.62
20130606|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
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20130606|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|39.09
20130606|170032809|CQB|1843|CHIQUITA BRANDS INTL (NEW)|9.89
20130606|171077100|CDXC|11550|CHROMADEX CORPORATION COMMON S|0.76
20130606|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|39.17
20130606|171484108|CHDN|22|CHURCHILL DOWNS INC|81.23
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20130606|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|1.32
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20130606|171779309|CIEN|27782|CIENA CORP COM NEW|16.31
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20130606|17243V102|CNK|19|CINEMARK HLDGS INC (DE)|28.40
20130606|17253X105|CPHMF|6000|Cipher Pharmaceuticals Inc Com|4.11
20130606|17273K109|CIR|42|CIRCOR INTERNATIONAL,INC|50.01
20130606|172755100|CRUS|50775|CIRRUS LOGIC INC|18.22
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20130606|174740100|CIA|963|CITIZENS INC CL-A|6.21
20130606|177376100|CTXS|9|CITRIX SYSTEMS INC|62.84
20130606|177835105|CHCO|717|CITY HOLDINGS CO|39.31
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20130606|21032R108|CSRH|44066|CONSORTEUM HOLDINGS, INC. COMM|0.03
20130606|21036P108|STZ|1537|CONSTELLATION BRANDS CL-A|51.95
20130606|21038E101|CEP|1725|CONSTELLATION ENERGY PARTNERS |1.83
20130606|210502100|CPSS|1199205|CONSUMER PORTFOLIO SVCS INC|7.30
20130606|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|100.96
20130606|21075N204|MCF|2240|CONTANGO OIL AND GAS CO|34.71
20130606|210771200|CTTAY|53|CONTINENTAL AG SPONS ADR|131.51
20130606|210909107|CPPXF|25628|CONTL ENERGY CORP (F)|0.06
20130606|211891106|CPSZ|421|Continental Prison Systems Inc|0.02
20130606|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130606|212015101|CLR|983|CONTINENTAL RESOURCES, INC|81.01
20130606|212485106|CVG|172|CONVERGYS CORP|17.47
20130606|21676P103|COSH|9300|COOPER STD HLDGS INC COM STK|46.50
20130606|218352102|CORT|2203|CORCEPT THERAPEUTICS INCORPORA|1.80
20130606|218681104|CORE|100|CORE MARK HLDG INC|60.69
20130606|21870Q105|COR|632|CORESITE REALTY CORPORATION CO|31.51
20130606|21870Q204|CORPRA|560|CORESITE REALTY CORPORATION PF|25.99
20130606|21870U205|CORR|5801|CORENERGY INFRASTRUCTURE TR CO|7.73
20130606|218868107|COCO|3603|CORINTHIAN|2.59
20130606|21900C100|CRMD|3244|CORMEDIX INC. COM STK|0.56
20130606|21924B203|CLM|409|CORNERSTONE STRATEGIC VALUE FU|7.44
20130606|21924U201|CRF|11626|CORNERSTONE TOTAL RETURN FD CO|6.97
20130606|21925C101|CFP|57021|CORNERSTONE PROGRESSIVE RETURN|5.97
20130606|21925Y103|CSOD|2662|CORNERSTONE ONDEMAND INC COM S|39.07
20130606|21976U109|CNDO|1770|CORONADO BIOSCIENCES INC COM (|8.62
20130606|21988G171|JZT|584|LEHMAN ABS CP BKD TR CERT KRAF|25.62
20130606|21988G262|XVG|467|LEHMAN ABS CORP 6.05% CORP BDK|25.84
20130606|21988G296|JBJ|898|CORPORATE BKD TR CTFS 6.25% RE|25.53
20130606|21988G312|JBI|415|LEHMAN ABS CP 7.785% CP BKD TR|26.54
20130606|21988G353|XFP|2747|LEHMAN ABS CORPORATION 6.125% |24.76
20130606|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.95
20130606|21988R102|CEB|1514|THE CORPORATE EXECUTIVE BRD CO|58.60
20130606|21988T207|JBN|648|CORPORATE BACKED CALL TR CTFS |19.61
20130606|22002T108|OFC|3998|CORPORATE OFFICE PROP TST SBI |25.88
20130606|22080R206|KTH|171|STRUC PROD 8.0% CORTS PECO III|31.21
20130606|22081B200|KCC|1068|STRUCTRED PRODS 8.20% (CORTS) |28.30
20130606|22082P208|HYL|318|STRUCTURED PRODS CORP 6% CP BK|25.00
20130606|220874101|CJREF|74|CORUS ENTRTNMT CL B NON-VTG|23.03
20130606|22160N109|CSGP|10|COSTAR GROUP INC|112.26
20130606|22163N106|COT|28|COTT CORP (F)|8.10
20130606|22226X109|CRBN|2|COUNSEL RB CAP INC|0.80
20130606|22228P203|CPAH|320|COUNTERPATH CORPORATION NEW CO|1.74
20130606|22238M109|CCSC|553|COUNTRY STYLE COOKING RESTAURA|6.81
20130606|222388209|CFCPRB|540|COUNTRYWIDE CAP V GTD CAP SECS|25.23
20130606|222660102|CRRC|392|COURIER CORP|13.27
20130606|222795106|CUZ|182|COUSINS PROPERTIES INC|9.82
20130606|222795403|CUZPRB|800|COUSINS PPTYS INCORPORATED PFD|25.40
20130606|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |5.99
20130606|22410J106|CBRL|140|CRACKER BARREL OLD CTRY STORE |95.40
20130606|224122101|BREW|800|CRAFT BREW ALLIANCE, INC COM S|7.45
20130606|224248104|CRLRF|48824|CRAILAR TECHNOLOGIES INC. COMM|1.28
20130606|224633107|CRDB|1204|CRAWFORD & COMPANY CLASS-B|6.65
20130606|224916106|CIK|2281|CREDIT SUISSE ASST MG INCM FD |3.98
20130606|225223304|CRAY|1093|CRAY INC NEW|18.23
20130606|225401108|CS|1|CREDIT SUISSE GROUP, ADR|28.98
20130606|22542D449|SLVO|2689|CREDIT SUISSE NASSAU BRH SILVE|19.08
20130606|22542D555|DOIL|86|CREDIT SUISSE NASSAU BRH VELOC|37.25
20130606|22542D571|UGAZ|59758|CREDITSUISSE NASSAU BRH VELOCI|27.01
20130606|22542D589|UWTI|196|CREDIT SUISSE NASSAU BRH VELOC|27.23
20130606|22542D647|LPLT|280|VELOCITYSHS 2X LG PLATINUM ETN|41.37
20130606|22542D654|DSLV|36573|VELOCITYSHS 3X INVERSE SILVER |53.81
20130606|22542D662|USLV|4808|VELOCITYSHS 3X LG SILVER ETN L|9.10
20130606|22542D670|DGLD|6099|VELOCITYSHS 3X INVERSE GOLD ET|62.99
20130606|22542D753|CSMB|275|CREDIT SUISSE NASSAU BRH EXCH |20.07
20130606|22542D779|TVIZ|9652|CREDIT SUISSE NASSAU BRH VS 2X|6.77
20130606|22542D787|VIIZ|5|CREDIT SUISSE NASSAU BRH VS VI|29.98
20130606|22542D795|XIV|410351|CREDIT SUISSE NASSAU BRH VS IN|21.27
20130606|22542D811|VIIX|74117|CREDIT SUISSE NASSAU BRH VS VI|10.89
20130606|22542D845|CSMA|75|CREDIT SUISSE NASSAU BRH ETN L|20.71
20130606|22542D852|MLPN|21711|CREDIT SUISSE AG ETN LNKD TO|28.43
20130606|22544F103|DHY|7429|CREDIT SUISSE HGH YLD BD FD|3.16
20130606|225743103|CRFN|1|CRESCENT FINANCIAL BANCSHARES |4.24
20130606|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|7.97
20130606|226552107|EXE|4515|CREXENDO INC|2.75
20130606|22662K207|CXPO|980|Crimson Exploration Inc. New C|2.86
20130606|22662X100|CWGL|39|CRIMSON WINE GROUP LTD. COM|8.90
20130606|227478104|ATX|51|CROSS A.T.CO CLA|13.99
20130606|22765D209|CRDS|202|CROSSROADS SYSTEMS INC NEW COM|1.95
20130606|22765F105|CXZ|7236|CROSSHAIR ENERGY CORPORATION|0.06
20130606|22765U102|XTEX|605|CROSSTEX ENERGY LP|19.40
20130606|22765Y104|XTXI|3727|CROSSTEX ENERGY INC|18.66
20130606|228227104|CCI|185|CROWN CASTLE INT'L CORP|69.76
20130606|228410106|CWNM|10000|CROWN MARKETING COMMON STOCK (|0.04
20130606|228411104|CRWN|1592|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130606|228803110|CRMBW|6000|CRUMBS BAKE SHOP INC|0.09
20130606|228903100|CRY|2586|CRYOLIFE INC.|6.13
20130606|22945C105|CTP|567|CTPARTNERS EXECUTIVE SEARCH IN|4.46
20130606|229663109|CUBE|561|CUBESMART COM SHS (MD)|15.83
20130606|229663208|CUBEPRA|869|CUBESMART|26.88
20130606|229669106|CUB|261|CUBIC CORP|47.65
20130606|229675103|QBC|36199|CUBIC ENERGY INC|0.30
20130606|229678107|CBST|2827|CUBIST PHARMACEUTICALS INC|50.26
20130606|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.19
20130606|229899109|CFR|30038|CULLEN/FROST BANKERS INC|63.33
20130606|229899208|CFRPRA|1618|CULLEN/FROST BANKERS, INC. PER|24.84
20130606|230215105|CFI|396|CULP INC.|17.59
20130606|230770109|CPIX|426|CUMBERLAND PHARMACEUTICALS INC|5.00
20130606|231082108|CMLS|2848|CUMULUS MEDIA INC CL-A|3.58
20130606|231269101|CRIS|13717|CURIS, INC.|3.35
20130606|23129V109|FXF|3857|CURRENCYSHARES SWISS FRANC TR |104.17
20130606|23129X105|FXC|692|CURRENCYSHARES CANADIAN DOLLAR|96.14
20130606|23130A102|FXY|2516|CURRENCYSHARES JAPANESE YEN TR|98.75
20130606|23130C108|FXE|58713|CURRENCYSHARES EURO TRUST|129.70
20130606|23131C107|FXCH|430|CURRENCYSHARES CHINESE RENMINB|80.75
20130606|231561101|CW|2101|CURTISS-WRIGHT CORP|35.81
20130606|231631102|SRV|1947|THE CUSHING MLP TOTAL RETURN F|8.14
20130606|23164R104|SRF|4652|CUSHING ROYALTY & INCOME FD|20.97
20130606|231647108|SZC|173|CUSHING RENAISSANCE FD COM|24.45
20130606|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|98.08
20130606|23254L306|CYCC|9840|CYCLACEL PHARMACEUTICALS INC C|3.17
20130606|23254T101|CYUR|6773|CYCLONE URANIUM CORPORATION CO|0.04
20130606|232577205|CYNO|2041|CYNOSURE INC CL A|23.83
20130606|232806109|CY|4447|CYPRESS SEMICONDUCTOR CORP|10.93
20130606|23282C401|CYRBY|264|CYRELA BRAZIL REALTY SA SPON A|8.04
20130606|23282W100|CYTK|625|CYTOKINETICS INC|1.13
20130606|232828509|CYTR|3147|CYTRX CORP COM STK (DE)|2.36
20130606|23283B204|CMXI|239|CYTOMEDIX INC COM NEW|0.49
20130606|23283K105|CYTX|409|CYTORI THERAPEUTICS, INC. (DE)|2.33
20130606|23283R100|CONE|777|CYRUSONE INC COM STK|21.20
20130606|23304Y100|DBSDY|1595|DBS GROUP HOLDINGS LTD SP ADR |52.55
20130606|233051101|DBEM|678|DB X-TRACKERS MSCI EMERGING MA|21.38
20130606|233051200|DBEF|14141|DB X-TRACKERS MSCI EAFE|24.43
20130606|233051408|DBGR|9|DB X-TRACKERS MSCI GERMANY HED|23.05
20130606|233051507|DBJP|157|DB X-TRACKERS MSCI JAPAN HEDGE|32.32
20130606|233052109|TDD|556|DB X-TRACKERS 2010 TARGET DATE|23.30
20130606|233052208|TDH|770|DB X-TRACKERS 2020 TARGET DATE|24.60
20130606|233052307|TDN|290|DB X-TRACKERS 2030 TARGET DATE|25.40
20130606|233052406|TDV|4|DB X-TRACKERS 2040 TARGET DATE|24.14
20130606|233052505|TDX|787|DB X-TRACKERS IN-TARGET DATE F|27.99
20130606|233075100|DCBF|200|D C B FINANCIAL CORP|5.30
20130606|23311P100|DPM|1080|DCP MIDSTREAM PARTNERS, LP COM|47.30
20130606|23317H102|DDR|10967|DDR CORP COM SHS (DE)|16.93
20130606|23317H607|DDRPRJ|123|DDR CORPORATION DEP SHS REPSTG|25.13
20130606|233225200|DMHI|8352|DMH INTERNATIONAL, INC. NEW CO|.
20130606|23323G106|DGSE|2204|DGSE COMPANIES INC|3.53
20130606|233237106|DNBF|331|DNB FINL CORP LA|17.23
20130606|23325P104|DNP|2177|DNP SELECT INCOME FUND, INC.|9.81
20130606|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.69
20130606|233331602|DTZ|300|DTE ENERGY CO JR SUB DEB SER I|26.58
20130606|233331701|DTQ|70|DTE ENERGY CO SER C 5.25% JR S|24.92
20130606|23334J107|DTF|1772|DTF TAX-FREE INCOME INC|15.93
20130606|23334L102|DSW|17846|DSW INC CL-A COM SHS|73.72
20130606|23335C101|DTSI|553|DTS, INC|19.86
20130606|23336Q109|DSKX|300|DS HEALTHCARE GROUP, INC. NEW |2.05
20130606|233377407|DXPE|328|DXP ENTERPRISES INC-NEW|62.93
20130606|23338M106|KTF|898|DWS MUNICIPAL INCOME TRUST COM|13.75
20130606|23338N104|KST|1428|DWS STRATEGIC INCOME TRUST|13.72
20130606|23338T101|KSM|173|DWS STRATEGIC MUNI INCOME TRUS|14.45
20130606|23339M204|DHG|787|DWS HIGH INCOME OPPORTUNITIES |14.66
20130606|23381D102|DSNKY|1186|DAIICHI SANKYO CO LTD SPONSORE|16.05
20130606|233825108|DDAIY|40|DAIMLER AG SPONSORED ADR (GERM|62.74
20130606|233912104|DJCO|536|DAILY JOURNAL CORP (S.C.)|112.30
20130606|234064301|DSEEY|721|DAIWA SECURITIES GROUP INC JAP|7.96
20130606|235825205|DAN|1295|DANA HOLDING CORPORATION COM S|18.52
20130606|235851102|DHR|3683|DANAHER CORP|60.44
20130606|23624A204|DNIYY|4533|DANIELI S P A UNSPON ADR (ITA)|16.75
20130606|23636T100|DANOY|403|Danone Sponsored ADR (France) |14.49
20130606|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|10.03
20130606|23703P205|DARA|23823|DARA BIOSCIENCES INC COM STK (|0.69
20130606|23703Q203|DQ|16695|DAQO NEW ENERGY CORP SPON ADR |6.99
20130606|237031109|DPNEY|111|Daphne International Holdings |18.43
20130606|237545108|DASTY|246|DASSAULT SYSTEMES SA ADR|126.31
20130606|237934104|DTLK|700|DATALINK CORPORATION|10.88
20130606|23808Q207|DIPGY|1471|DATANG INTL PWR GENERATION CO |8.27
20130606|238108302|DRAM|3317|DATARAM CORP|3.99
20130606|23857W105|DVDCY|2199|DAVIDE CAMPARI SPA UNSPON ADR |3.69
20130606|239359102|DWSN|50|DAWSON GEOPHYSICAL CO|37.53
20130606|242309102|TRAK|3801|DEALERTRACK TECHNOLOGIES, INC.|32.07
20130606|242370104|DF|401|DEAN FOODS CO|10.40
20130606|24242R108|DEAR|1121|DEARBORN BANCORP INC|0.02
20130606|242737203|DBHSY|13333|DEBENHAMS PLC SPONSORED ADR (U|5.71
20130606|243537107|DECK|20|DECKERS OUTDOOR CORP|53.11
20130606|244199105|DE|10435|DEERE & CO|85.90
20130606|24486R103|DEJ|706|DEJOUR ENERGY INC COM|0.20
20130606|245077102|DFRG|264|DEL FRISCOS RESTAURANT GROUP I|19.16
20130606|245813100|DBAI|160|DELAWARE BANCSHARES INC|22.99
20130606|245915103|DDF|4906|DELAWARE INVTS DIVID & INCM FD|8.92
20130606|24610T108|VFL|950|DELAWARE INVTS NATL MUN INCOME|13.47
20130606|24610V103|VMM|7887|DEL MINN MUNI FD II|14.04
20130606|24664T103|DKL|26553|DELEK LOGISTICS PARTNERS LP CO|33.92
20130606|246911101|DLIA|14994|DELIA*S INC|0.90
20130606|24702R101|DELL|24919|DELL INC|13.43
20130606|247368103|DLA|385|DELTA APPAREL INC|14.21
20130606|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.26
20130606|247748106|DGAS|250|DELTA NATURAL GAS INC|21.68
20130606|24778R308|DLTA|3200|DELTA OIL & GAS, INC. NEW COMM|0.08
20130606|247850100|DEL|336|DELTIC TIMBER CORPORATION|62.00
20130606|248019101|DLX|1549|DELUXE CORPORATION|36.07
20130606|24802N109|DMD|1062|DEMAND MEDIA INC COM STK (DE) |8.18
20130606|24802Y105|DWRE|2329|DEMANDWARE INC COM STK (DE)|30.53
20130606|24823Q107|DNDN|67969|DENDREON CORPORATION|3.89
20130606|248356107|DNN|14659|Denison Mines Corp Ordinary Sh|1.35
20130606|24869P104|DENN|5515|DENNYS CORP|6.06
20130606|24872B100|DNZOY|188|DENSO CORP ADR|20.85
20130606|24981Q105|DRKOF|11350|DEREK OIL & GAS CORP|0.01
20130606|249827502|DSCI|1292|DERMA SCIENCES INC NEW COM STK|13.29
20130606|249906108|DSGX|174588|DESCARTES SYSTEMS GP INC.|10.92
20130606|249908104|DEPO|2500|DEPOMED,INC|5.71
20130606|25030W100|HXM|14915|DESARROLLADORA HOMES DA DE CV |4.00
20130606|25063G204|DSNY|4078|DESTINY MEDIA TECH INC-NEW|0.94
20130606|250639101|DSWL|235|DESWELL INDS INC|2.63
20130606|25065K104|DXLG|484|DESTINATION XL GROUP INC COM|5.05
20130606|250665106|DRHC|9975|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130606|250669108|DRGDF|93347|DETOUR GOLD CORP COM (CANADA) |11.09
20130606|25150L108|DKT|1421|DEUTSCH BK CONTINGENT CAP TR V|27.99
20130606|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|12.67
20130606|25153Q708|WMW|3895|DEUTSCHE BK AG LONDON ELEMENTS|16.49
20130606|25153U204|DUA|980|Deutsche Bank Cap Fdg Tr VIII |25.03
20130606|25154D102|DCE|10|DEUTSCHE BK CAP FDG TR X NONCU|25.75
20130606|25154H558|DAG|1861|POWERSHARES DB AGRICULTURE DOU|9.56
20130606|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|13.93
20130606|25154H756|DZZ|6155|POWERSHS DB AG LONDON BRH|6.20
20130606|25154K809|DTO|7714|POWERSHARES DB CRUDE OIL DOUBL|42.94
20130606|25154K841|BDD|409|POWERSHARES DB BASE METALS DOU|9.12
20130606|25154N530|SBND|3830|DEUTSCHE BK AG LONDON|7.95
20130606|25154P873|UUPT|35|DEUTSCHE BK AG LONDON BRH|21.20
20130606|25154W209|JGBT|1231|DEUTSCHE BK AG LONDON BRH|22.08
20130606|25154W308|JGBL|56|DEUTSCHE BK AG LONDON BRH POWE|20.63
20130606|25154W407|BUNT|858|DEUTSCHE BK AG LONDON BRH POWE|34.50
20130606|25154W605|ITLT|3943|DEUTSCHE BK AG LONDON BRH|34.04
20130606|251542106|DBOEY|505|Deutsche Boerse Ag Unsponsored|6.42
20130606|25157Y202|DPSGY|4526|DEUTSCHE POST AG SPONSORED ADR|25.47
20130606|25179M103|DVN|1891|DEVON ENERGY CORP (NEW)|56.64
20130606|25211R102|DEWM|204677|DEWMAR INTERNATIONAL BMC INC C|.
20130606|25213A107|DXM|336|DEX MEDIA INC NEW COM STK (DE)|17.36
20130606|252131107|DXCM|7544|DEXCOM, INC|21.81
20130606|25243Q205|DEO|302|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.47
20130606|25245P106|DDXS|3232|DIADEXUS, INC. COMMON STOCK|0.76
20130606|252603105|DMND|1173|DIAMOND FOODS, INC.|15.68
20130606|25264R207|DHIL|126|DIAMOND HILL INVSTMT GR INC NE|80.80
20130606|25278X109|FANG|2211|DIAMONDBACK ENERGY INC COM|33.94
20130606|252784301|DRH|237|DIAMONDROCK HOSPITALITY COMPAN|9.17
20130606|253651103|DBD|828|DIEBOLD INC|31.66
20130606|253798102|DGII|1090|DIGI INTERNATIONAL INC|9.73
20130606|25381B101|DMRC|322|DIGIMARC CORP COM STK|22.15
20130606|25382P208|DGLY|174|DIGITAL ALLY INC COM STK NEW (|6.36
20130606|253827109|DRAD|2000|DIGIRAD CORP|2.30
20130606|25383B109|DCIN|1245|DIGITAL CINEMA DESTINATIONS CO|5.75
20130606|253862106|DPW|7113|DIGITAL POWER CORP|0.66
20130606|253868103|DLR|47424|DIGITAL REALTY TRUST|61.79
20130606|253868707|DLRPRE|550|DIGITAL REALTY TRUST, INC. RED|26.07
20130606|253868806|DLRPRF|1593|DIGITAL REALTY TRUST, INC. PRE|25.09
20130606|253922108|DCOM|455|DIME COMMUNITY BANCHSHARES|14.32
20130606|25400A100|DIDG|500|THE DIGITAL DEVELOPMENT GROUP |0.07
20130606|25400B108|DGIT|4136|DIGITAL GENERATION INC COM STK|6.94
20130606|25406P200|DDT|1290|DILLARDS CAP TST I 7.50%CP SEC|25.70
20130606|254543101|DIOD|880|DIODES INCORPORATED|23.13
20130606|25456U109|MKTSQ|67885|DIRECT MKTS HLDGS CORP COM STK|.
20130606|25459W128|SOXS|17896|DIREXION DAILY SEMICONDUCTOR B|16.42
20130606|25459W151|SPXS|31|DIREXION DAILY S&P 500 BEAR 3X|11.03
20130606|25459W169|DPK|9409|DIREXION DAILY DEVELOPED MARKE|14.10
20130606|25459W219|GASX|4650|DIREXION DAILY NATURAL GAS REL|11.85
20130606|25459W227|GASL|7669|DIREXION DAILY NATURAL GAS REL|22.60
20130606|25459W284|RUSS|3751|DIREXION DAILY RUSSIA BEAR 2X |22.08
20130606|25459W383|INDL|17956|DIREXION DAILY INDIA BULL 3X S|16.40
20130606|25459W417|RETL|31|DIREXION DAILY RETAIL BULL 3X |50.87
20130606|25459W540|TMF|162258|DIREXION DAILY 20+ YR TSY BULL|62.21
20130606|25459W730|MIDU|6577|DIREXION DAILY MID CAP BULL 3X|54.13
20130606|25459W755|DRN|41405|DIREXION SHS ETF REAL ESTATE B|45.78
20130606|25459W789|DZK|1367|DIREXION DAILY DEVELOPED MARKE|49.15
20130606|25459W847|TNA|32772|DIREXION DAILY SMALL CAP BULL |46.41
20130606|25459W862|SPXL|64|DIREXION DAILY S&P 500 BULL 3X|41.90
20130606|25459W888|ERX|68352|DIREXION DAILY ENERGY BULL 3X |65.56
20130606|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|32.93
20130606|25459Y207|QQQE|921|DIREXION NASDAQ-100 EQUAL WEIG|44.59
20130606|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.79
20130606|25459Y405|TYBS|426|DIREXION DAILY 20+ YR TREASURY|27.67
20130606|25459Y421|MIDZ|260|DIREXION SHS ETF TR DIREXION D|31.48
20130606|25459Y439|TECS|1648|DIREXION DAILY TECHNOLOGY BEAR|34.24
20130606|25459Y447|FAZ|143248|DIREXION DAILY FINANCIAL BEAR |35.27
20130606|25459Y454|ERY|17448|DIREXION DAILY ENERGY BEAR 3X |30.83
20130606|25459Y462|YANG|100|DIREXION SHS ETF CHINA BEAR 3X|49.37
20130606|25459Y470|EDZ|35992|DIREXION DAILY EMERGING MARKET|55.41
20130606|25459Y488|TZA|206893|DIREXION DAILY SMALL CAP BEAR |33.13
20130606|25459Y496|NUGT|6242|DIREXION DAILY GOLD MINERS BUL|11.57
20130606|25459Y504|MATL|472|DIREXION DAILY BASIC MATERIALS|34.07
20130606|25459Y538|BRZS|300|DIREXION DAILY BRAZIL BEAR 3X |51.27
20130606|25459Y546|BRZU|300|DIREXION DAILY BRAZIL BULL 3X |29.29
20130606|25459Y652|LBJ|2825|DIREXION SHS ETF LATIN AMER BU|26.50
20130606|25459Y660|DRV|122561|DIREXION SHS ETF REAL ESTATE B|16.23
20130606|25459Y678|TMV|2429|DIREXION DAILY 20+ YR TSY BEAR|57.62
20130606|25459Y686|EDC|1327|DIREXION DAILY EMERGING MARKET|26.98
20130606|25459Y694|FAS|20393|DIREXION DAILY FINANCIAL BULL |62.44
20130606|25459Y728|VSPY|903|DIREXIONS&P 500 DRCC VOLATILIT|48.84
20130606|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|49.93
20130606|25459Y819|TOTS|445|DIREXION DAILY TOTAL MARKET BE|26.58
20130606|25459Y876|CURE|1293|DIREXION DAILY HEALTHCARE BULL|87.62
20130606|254668403|DSCO|4611|DISCOVERY LABORATORIES INC|1.76
20130606|254687106|DIS|10098|WALT DISNEY CO-DISNEY COMMON|63.12
20130606|25470F104|DISCA|5|DISCOVERY COMMUNICATIONS INC S|75.88
20130606|254709108|DFS|1000|DISCOVER FINANCIAL SERVICES|47.56
20130606|254709207|DFSPRB|595|DISCOVER FINANCIAL SERVICES DE|25.28
20130606|25490A309|DTV|13|DIRECTV COM STK (DE)|60.89
20130606|25490E103|DIISY|512|DIRECT LINE INSURANCE GROUP PL|13.43
20130606|255104101|DVCR|49|DIVERSICARE HEALTHCARE SVCS IN|4.64
20130606|25538A204|DNI|3905|DIVIDEND & INCOME FD INC COM N|16.05
20130606|256135203|RDY|1129|DR. REDDY'S LABORATORIES ADS|37.33
20130606|25614T101|DSS|142477|DOCUMENTS SECURITY SYSTEMS INC|2.72
20130606|25659P402|DM|12760|DOLAN COMPANY COMMON STOCK|1.67
20130606|25659P501|DMPRB|4505|DOLAN COMPANY 8.5% SER B CUM P|23.25
20130606|25659T107|DLB|29881|DOLBY LABORATORIES, INC.|34.40
20130606|256596107|DOLV|252919|DOLAT VENTURES, INC. COMMON ST|.
20130606|256677105|DG|154|DOLLAR GEN CORP NEW COM STK (T|50.19
20130606|257055103|DOMK|52169|DOMARK INTERNATIONAL, INC. COM|0.11
20130606|25746U604|DRU|60|DOMINION RES INC VA NEW 2009 S|26.88
20130606|25754A201|DPZ|1300|DOMINO'S PIZZA INC COM STK|58.35
20130606|257569103|DQJCY|36|Don Quijote Co Ltd Unsponsored|130.72
20130606|257651109|DCI|170|DONALDSON CO INC|36.31
20130606|257701201|DGICA|358|DONEGAL GROUP INC. CL-A|14.84
20130606|257867101|RRD|47803|R R DONNELLEY & SONS CO|12.52
20130606|257875104|DONFF|11000|DONNER METALS LTD (CDA)|0.13
20130606|25811P886|DRL|8325|DORAL FINANCIAL CORPORATION (N|1.05
20130606|25820R105|DMLP|748|DORCHESTER MINERALS LP COM UTS|24.79
20130606|25822C205|DIIBF|94|DOREL INDS INC SUBORD VTG CL-B|39.61
20130606|258278100|DORM|822|DORMAN PRODUCTS INC COM STK|44.74
20130606|258570407|DBLEP|118|DOUBLE EAGLE PETE COMPY SER A |25.81
20130606|258622109|DSL|131367|DOUBLELINE INCOME SOLUTIONS FU|24.55
20130606|25960R105|PLOW|1206|DOUGLAS DYNAMICS, INC COM STK |13.71
20130606|260003108|DOV|442|DOVER CORP|77.59
20130606|260537105|DPO|769|DOW ENHANCED PREMIUM & INCOME |12.11
20130606|26138E109|DPS|4739|DR PEPPER SNAPPLE GROUP, INC|46.49
20130606|26144M103|DRWI|6163|DRAGONWAVE INC COMMON|2.68
20130606|26152H301|DRD|567|DRDGOLD LTD AMERICAN DEPOSITAR|6.01
20130606|261608103|DRC|3089|DRESSER-RAND GROUP INC|59.98
20130606|26200S101|DHF|8454|DREYFUS HIGH YIELD STRATEGIES |4.29
20130606|26201R102|DMF|1485|DREYFUS MUNICIPAL INCOME|9.92
20130606|26203D101|DMB|172804|DREYFUS MUNI BD INFRASTRUCTURE|14.60
20130606|262037104|DRQ|1669|DRIL-QUIP INC|89.40
20130606|263534307|DDPRB|197|DU PONT DE NEMOURS $4.50PFD|103.00
20130606|26362X104|DUBL|25242|DUBLI INC COM STK (NV)|0.14
20130606|26432K108|DUC|1627|DUFF & PHELPS UTIL CORP BD TR |11.39
20130606|26433C105|DPG|879|DUFF & PHELPS GLOBAL UTIL INC |18.38
20130606|264411505|DRE|702|DUKE REALTY CORP|15.93
20130606|264411745|DREPRL|115|DUKE REALTY CORP DPE SHR REPST|25.39
20130606|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.30
20130606|264567108|DUMA|220464|DUMA ENERGY CORP. COMMON STOCK|2.71
20130606|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.72
20130606|26613Q106|DFT|2645|DUPONT FABROS TECHNOLOGY INC C|23.97
20130606|26613Q304|DFTPRB|172|DUPONT FABROS TECH INC 7.625% |25.85
20130606|26658A107|DRTX|7174|DURATA THERAPEUTICS INC COM ST|6.97
20130606|267475101|DY|3426|DYCOM INDS INC|22.89
20130606|267700102|DYSOY|1770|DYESOL LTD SPON ADR (AUS)|9.24
20130606|26779V105|DYII|122|DYNACQ HEALTHCARE INC|.
20130606|26789Q104|DYNH|500|DYNAMIC NUTRA ENTERPRISE HOLDI|2.45
20130606|268073103|DYNR|100|DYNARESOURCE INC|2.50
20130606|268157401|DYNT|2709|DYNATRONICS CORP|2.62
20130606|268158102|DVAX|22088|DYNAVAX TECHNOLOGIES CORP|2.41
20130606|26817Q506|DX|3958|DYNEX CAPITAL INC (NEW)|10.34
20130606|26817Q704|DXPRA|221|DYNEX CAPITAL INC. 8.5% PFD ST|25.96
20130606|26817Q803|DXPRB|2633|DYNEX CAPITAL, INC. PREFERRED |24.60
20130606|26817R108|DYN|200|DYNEGY INC NEW DEL COM STK (DE|23.77
20130606|26827L109|ECT|9011|ECA MARCELLUS TRUST I COM UNIT|10.14
20130606|268277100|ECOB|2117100|ECO BUILDING PRODUCTS, INC. CO|0.03
20130606|268311107|EDAP|217|EDAP TMS S.A. SPONS ADR|3.67
20130606|268353109|EDPFY|15|EDP-ELECT DE PORTUGAL S A (REP|32.17
20130606|26841A204|WSHE|496493|E-DEBIT GLOBAL CORPORATION. CO|.
20130606|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130606|268461621|EMDD|2232|EGSHARES EMERGING MAKRETS DOME|22.04
20130606|268461639|BBRC|6359|EGA EMERGING GLOBAL SHS TR|20.85
20130606|268461761|INCO|83|EGSHARES INDIA CONSUMER ETF|23.56
20130606|268461803|QGEM|310|EGSHARES TECHNOLOGY GEMS ETF|17.99
20130606|268461852|EMT|1258|EGSHARES EMERGING MARKETS META|10.02
20130606|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|16.80
20130606|26852W103|EJ|694|E HOUSE (CHINA) HOLDINGS LIMIT|4.61
20130606|268648102|EMC|6300|EMC CORPORATION|24.30
20130606|268664109|EMCI|8|EMC INSURANCE GROUP INC|28.02
20130606|26874R108|E|1500|ENI SPA ADS (EC REPTG 2 ORD SH|44.94
20130606|26875P101|EOG|1490|EOG RESOURCES,INC|128.52
20130606|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|140.12
20130606|268780103|EONGY|3978|E.ON SE SPONSORED ADR (GERMANY|16.70
20130606|26883D108|EPL|33|EPL OIL & GAS, INC COMMON STK |29.12
20130606|26884F102|ESBF|978|E S B FINL CORP|12.44
20130606|26884U109|EPR|15058|EPR PPTYS COM SH BEN INT (MD) |51.32
20130606|268948106|EGBN|1129|EAGLE BANCORP INC (MD)|22.48
20130606|26922W109|GLTR|19308|ETFS PRECIOUS METALS BASKET TR|76.31
20130606|26922X107|SIVR|247|ETFS SILVER TR SHS|22.27
20130606|269271102|EVSBY|785|EVS BORADCAST EQUIPMENT S A AD|18.25
20130606|269279402|XCO|54847|EXCO RESOURCES, INC. COM|8.24
20130606|26942G100|EBMT|622|EAGLE BANCORP MONTANA INC COM |10.63
20130606|269451100|GRF|1611|EAGLE CAPITAL GROWTH FUND INC |7.47
20130606|269519104|ECCE|500|EAGLE FORD OIL & GAS CORP COM |0.37
20130606|26969P108|EXP|50|EAGLE MATERIALS INC|68.40
20130606|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20130606|270321102|ELNK|5228|EARTHLINK INC|5.94
20130606|273202101|EJPRY|2157|East Japan Railway Co Unsponso|12.36
20130606|276252103|EATR|6900|EASTERN ASTERIA INC|.
20130606|276534104|EIHI|133|EASTERN INSURANCE HOLDINGS INC|18.55
20130606|277196101|EVBS|8|EASTERN VIRGINIA BANSHARES INC|5.07
20130606|277276101|EGP|1321|EASTGROUP PROPERTIES INC|57.68
20130606|277461109|EKDKQ|169151|EASTMAN KODAK CO|0.14
20130606|27826D106|EMI|279|EATON VANCE MICH MUNI INC TST |13.20
20130606|27826E104|MMV|927|EATON VANCE MASS MUNI INC TST |13.83
20130606|27826F101|CEV|1082|EATON VANCE CALIF MUNI INC TST|13.09
20130606|27826G109|EVO|1809|EATON VANCE OHIO MUNI INC TST |13.89
20130606|27826S103|EVF|14256|EATON VANCE SR INCM TST SBI|7.46
20130606|27826U108|EVN|14535|EATON VANCE MUNI INC TRUST SBI|13.31
20130606|27826W104|EVY|9700|EATON VANCE NY MUNI INC TST|13.90
20130606|27827X101|EIM|29|EATON VANCE|12.74
20130606|27827Y109|ENX|4086|EATON VANCE NY MUNI BOND|12.76
20130606|278277108|EOS|531|EATON VANCE ENHANCED EQUITY IN|11.41
20130606|27828K108|MAB|288|EATON VANCE MASS MUNI BD FD|14.34
20130606|27828L106|EIO|5880|EATON VANCE|13.50
20130606|27828M104|MIW|1000|EATON VANCE MICH MUNI BD FD|13.34
20130606|27828N102|ETY|3288|EATON VANCE TAX MANAGED DIVERS|10.29
20130606|27828R103|EMJ|1174|EATON VANCE NJ MUNI BD FD|13.43
20130606|27828S101|ETG|2002|EATON VANCE TAX ADV GLB DVD IN|15.07
20130606|27828X100|ETB|1998|EATON VANCE TAX-MANAGED BUY-WR|14.77
20130606|27829F108|EXG|3030|EATON VANCE TAX MANAGED GLOBAL|9.34
20130606|27829G106|ETJ|1885|EATON VANCE-MANAGED DIVERSIFIE|11.01
20130606|27829L105|EOT|1685|EATON VANCE NATL MUN OPPORTUNI|20.81
20130606|27829U105|ETX|305|EATON VANCE MUN INCOME TERM TR|17.14
20130606|278614201|EBCOY|429|EBARA CORP ADR|49.77
20130606|278642103|EBAY|369|EBAY INC|51.36
20130606|278715206|EBIX|1808|EBIX INC|19.79
20130606|27874N105|ELON|1693|ECHELON CORP|2.30
20130606|278744107|ECSL|9000|ECARE SOLUTIONS INC|0.39
20130606|27875T101|ECHO|761|ECHO GLOBAL LOGISTICS INC COM |17.20
20130606|27876L107|ECTE|100|Echo Therapeutics, Inc. Common|0.52
20130606|27885K108|ESFS|119115|Eco-Safe Systems USA, Inc. Com|0.05
20130606|278865100|ECL|296|ECOLAB INC|83.51
20130606|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130606|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.90
20130606|27922Y202|ECTY|187039|ECOTALITY INC COMMON STOCK (NV|1.79
20130606|28014Q107|EDG|644|EDGEN GROUP INC CLASS A COM ST|6.90
20130606|281020107|EIX|583|EDISON INTERNATIONAL|45.77
20130606|28140H104|EDR|1745|EDUCATION REALTY TRUST INC|10.33
20130606|28140M103|EDMC|1152|EDUCATION MGMT CORP NEW COM ST|6.86
20130606|281479105|EDUC|352|EDL DEVELOPMENT CORP DEL|3.58
20130606|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.22
20130606|28225C806|EGAN|3|EGAIN COMMUNICATIONS CORPORATI|8.09
20130606|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.32
20130606|28257U104|BAGL|132|EINSTEIN NOAH RESTAURANT GROUP|13.97
20130606|282812106|ECPN|806|EL CAPITAN PRECIOUS METALS INC|0.17
20130606|282914100|EGHT|3175|8X8 INC-NEW|7.85
20130606|283677854|EE|1972|EL PASO ELECTRIC CO "NEW"|35.48
20130606|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|11.30
20130606|285409108|ELMD|260|ELECTROMED INC COM|1.20
20130606|285512109|EA|2659|ELECTRONIC ARTS INC|22.88
20130606|286202205|ETAK|387961|ELEPHANT TALK COMMUNICATIONS, |0.73
20130606|28660G106|RDEN|1013|ELIZABETH ARDEN INC|46.25
20130606|28849P100|ELLI|1413|ELLIE MAE INC|22.22
20130606|288578107|EARN|387|ELLINGTON RESIDENTIAL MORTGAGE|18.26
20130606|290828102|EMCF|55|EMCLAIRE FINL CORP|22.40
20130606|291005106|ESC|1433|EMERITUS CORP|24.42
20130606|29101U209|EOX|1148|EMERALD OIL INC COM NEW (MT)|6.23
20130606|291087203|MSN|35|EMERSON RADIO CORP|1.54
20130606|291525103|EMMS|24088|EMMIS COMMUNICATIONS CRP CL A |1.62
20130606|291641108|EDE|2405|EMPIRE DISTRICT ELECTRIC CO|21.57
20130606|29173R100|EPGG|900|EMPIRE GLOBAL GAMING INC COM S|0.34
20130606|292052206|NYNY|5241|EMPIRE RESORTS, INC|2.43
20130606|292218104|EIG|1790|EMPLOYERS HOLDINGS INC COM (NV|24.44
20130606|29244A102|EDN|8700|EMPRESA DISTRIBUIDORA Y COMERC|2.38
20130606|292475209|ELX|3931|EMULEX CORP|6.42
20130606|29250R106|EEP|312|ENBRIDGE ENERGY PARTNERS L.P. |28.83
20130606|292505104|ECA|1524|ENCANA CORPORATION|18.49
20130606|292554102|ECPG|766|ENCORE CAPITAL GROUP INC|35.85
20130606|292562105|WIRE|115|ENCORE WIRE CORP|33.90
20130606|29258Y103|EXK|7381|ENDEAVOUR SILVER CORP|4.38
20130606|29259G200|END|44490|ENDEAVOUR INTERNATIONAL CORP N|3.89
20130606|29259K102|EDXC|19000|ENDEXX CORPORATION|0.11
20130606|29265N108|EGN|3809|ENERGEN CORP|53.82
20130606|29266R108|ENR|627|ENERGIZER HOLDINGS INC|95.16
20130606|29266S106|ELGX|3524|ENDOLOGIX INC|13.11
20130606|292671104|EFRFF|156044|Energy Fuels Inc Ordinary Shar|0.17
20130606|29268A103|EGDFF|24458|ENERGOLD DRILLING CORP (CDA)|2.03
20130606|29269A102|ECYT|1333|ENDOCYTE INC COM|12.97
20130606|29269D106|EGDCY|170|ENERGY DEVELOPMENT CORP. UNSPO|13.93
20130606|29270J100|ERII|2030|ENERGY RECOVERY, INC. COM STK |3.93
20130606|29272F106|ERAO|224|ENERGY REVENUE AMERICA INC COM|0.29
20130606|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.15
20130606|29273V100|ETE|6300|ENERGY TRANSFER EQUITY, L.P.|57.51
20130606|29275Y102|ENS|1741|ENERSYS COM STK|49.23
20130606|292764107|ENOC|1161|ENERNOC INC COM STK (DE)|12.94
20130606|293306106|ENG|5975|ENGLOBAL CORP|0.76
20130606|293389102|EBF|5018|ENNIS INC COM|16.97
20130606|29355A107|ENPH|5372|ENPHASE ENERGY, INC COM STK|6.94
20130606|29355X107|NPO|207|ENPRO INDUSTRIES INC.|50.27
20130606|29358P101|ENSG|9|ENSIGN GROUP INC COM STK (DE) |35.35
20130606|29358Y102|ENSV|463289|ENSERVCO CORPORATION COMMON ST|1.10
20130606|293639100|ETM|1120|ENTERCOM COMMUNICATIONS CL-A|9.65
20130606|29364D761|EAB|77|ENTERGY ARK INC 1ST MTG BD 4.9|24.12
20130606|29364D779|EAA|33|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20130606|29364G103|ETR|1395|ENTERGY CORP (NEW)|67.39
20130606|29364N835|EMZ|1118|ENTERGY MISS INC 1ST MTG BD|25.55
20130606|29364N843|EFM|306|ENTERGY MISSISSIPPI, INC 1ST M|25.99
20130606|29364N876|EMQ|4333|ENTERGY MISS INC 1ST MTG BDS|25.23
20130606|29364P509|ENJ|532|ENTERGY NEW ORLEANS INC 1ST MT|24.38
20130606|29364W306|ELB|1265|ENTERGY LOUISIANA, LLC 1ST MTG|26.42
20130606|29364W504|ELJ|1225|ENTERGY LA LLC 1ST MTG BD 5.25|24.90
20130606|29364W603|ELU|1627|ENTERGY LA, LLC 1ST MTG BD, 4.|23.20
20130606|29365M208|ETRM|1522|ENTEROMEDICS INCCOM STK (DE)|1.23
20130606|29365T203|EDT|1431|ENTERGY TEX INC MTG BD 7.875 S|26.50
20130606|293668109|EBTC|290|ENTERPRISE BANCORP INC. MASS|16.25
20130606|293712105|EFSC|27|ENTERPRISE FINANCIAL SERVICES |15.55
20130606|29382F202|ENMD|1288|ENTREMED INC COM STK (DE)|1.88
20130606|29382R107|EVC|2262|ENTRAVISION COMMUNICATNS CL A |5.01
20130606|29382T103|EARI|8610|ENTERTAINMENT ARTS RESH INC CO|0.28
20130606|29383G100|EGI|5030|ENTREE GOLD INC (CANADA)|0.37
20130606|29383V206|EGT|1000|ENTERTAINMENT GAMING ASIA|1.82
20130606|29384R105|ENTR|5777|ENTROPIC COMMUNICATIONS INC CO|4.45
20130606|29390Q109|EQU|1|EQUAL ENERGY LTD COM|3.63
20130606|29404F107|EVOMY|900|ENVIROMISSION LTD SPONS ADR (A|0.48
20130606|29404K106|ENV|1743|ENVESTNET, INC. COM STK|23.31
20130606|294100102|ENZ|2591|ENZO BIOCHEM,INC.|2.17
20130606|29413T106|ENVI|15277|ENVIVIO INC COM STK (DE)|1.64
20130606|29414B104|EPAM|220|EPAM SYS INC COM STK (DE)|24.36
20130606|29414L102|EOPTD|16|EOS PETRO INC NEW COM STK (DE)|0.51
20130606|29414M100|EVI|2619|ENVIROSTAR, INC|2.08
20130606|294264304|EPCT|99558|EPICEPT CORPORATIO;COM USD0.00|0.06
20130606|294268107|PLUS|125|EPLUS INC|49.40
20130606|29428V104|EPZM|20820|EPIZYME INC COM STK (DE)|25.73
20130606|294752100|EQY|3140|EQUITY ONE INC|23.06
20130606|29476L107|EQR|2670|EQUITY RESIDENTIAL|56.73
20130606|29480N206|ERDCF|300|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130606|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.74
20130606|29482P100|EAC|525|ERICKSON AIR-CRANE INC COM STK|25.20
20130606|296315104|ESE|55|ESCO TECHNOLOGIES INC|32.00
20130606|29667D104|ESSA|456|ESSA BANCORP, INC|10.75
20130606|29669E209|ESIV|997|ESSENTIAL INNOVATIONS TECHNOLO|0.45
20130606|297178402|ESSPRH|314|ESSEX PPTY TR INC 7.125% CUM R|26.65
20130606|297319105|ECPCY|2276|ESTACIO PARTICIPACOES SA SPON |22.92
20130606|297602104|ETH|4917|ETHAN ALLEN INTERIORS INC|30.87
20130606|29788A104|EOPN|7663|E2OPEN INC COM STK (DE)|14.15
20130606|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.33
20130606|298736109|EEFT|1631|EURONET WORLDWIDE INC|29.78
20130606|298768102|EEA|154|THE EUROPEAN EQUITY FUND INC. |7.35
20130606|299766204|EVK|409|EVER-GLORY INTERNATIONAL GROUP|2.90
20130606|29977A105|EVR|1318|EVERCORE PARTNERS INC. CL-A CO|36.87
20130606|29977G102|EVER|1036|EVERBANK FINL CORP COM|15.79
20130606|29977G201|EVERPRA|1559|EVERBANK FINL CORP DEP SHS REP|25.28
20130606|30049A107|EPM|951|EVOLUTION PETROLEUM CORP COM|10.51
20130606|300614500|EXA|800|EXA CORPORATION COM STK (DE)|8.92
20130606|30063P105|EXAS|6577|EXACT SCIENCES CORPORATION|11.84
20130606|30064E109|EXAC|368|EXACTECH INC|17.96
20130606|30064K105|ET|405|EXACTTARGET INC COM STK (DE)|33.65
20130606|30066A105|EXAM|1281|EXAMWORKS GROUP INC COM STK (D|18.62
20130606|30068C109|EXL|2500|EXCEL TRUST , INC COM STK|13.13
20130606|30069C207|EXLLF|1187|EXCELLON RESOURCES INC. NEW OR|1.64
20130606|301505103|YMLP|42922|EXCHANGE TRADED CONCEPTS TR YO|18.23
20130606|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|27.30
20130606|301505509|YMLI|10688|YORKVILLE HIGH INCOME|20.48
20130606|30161N101|EXC|146|EXELON CORPORATION|31.41
20130606|30161Q104|EXEL|18237|EXELIXIS INC|4.59
20130606|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.87
20130606|302051206|XIDE|17151|EXIDE TECHNOLOGIES NEW COM|0.40
20130606|302081104|EXLS|226|EXLSERVICE HOLDINGS, INC. COM |30.02
20130606|302104104|XONE|55185|EXONE CO COM (THE)|42.91
20130606|30211M103|EXOU|28000|EXOUSIA ADVANCED MATERIALS, IN|.
20130606|30214U102|EXPO|293|EXPONENT INC|56.75
20130606|30215C101|EXPGY|30|Experian Plc Sponsored ADR (UK|18.41
20130606|30216U100|EAHC|19628|EXPLORE ANYWHERE HOLDING CORP.|0.34
20130606|30219G108|ESRX|1892|EXPRESS SCRIPTS HLDG CO COM ST|61.27
20130606|30225T102|EXR|1144|EXTRA SPACE STORAGE INC|41.90
20130606|30225X103|EXH|2858|EXTERRAN HOLDINGS, INC|28.17
20130606|30226D106|EXTR|5870|EXTREME NETWORKS INC|3.48
20130606|30231D109|EXXAY|50|Exxaro Resources Limited Spons|15.06
20130606|30231G102|XOM|169|EXXON MOBIL CORPORATION|89.65
20130606|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.02
20130606|30241L109|FEIC|1667|FEI COMPANY|71.54
20130606|302445101|FLIR|226|FLIR SYSTEMS INC|23.96
20130606|302491303|FMC|667|FMC CORP NEW|61.21
20130606|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130606|302519202|FNBN|465|FNB CORP N C COM STK|8.36
20130606|302528203|FNHM|11|FNBH BANCORP, INC. (HOWELL, MI|2.50
20130606|30255C102|FONU|4318|FONU2 INC COMMON STOCK (NV)|0.02
20130606|30257V207|NEEPRC|322|FPL GROUP CAP TR I PFD TR|25.58
20130606|302693106|FXCM|738|FXCM INC CL A COM STK (DE)|13.89
20130606|302695101|FXEN|6170|FX ENERGY INC|4.09
20130606|302771100|FU|46338|FAB UNIVERSAL CORP COM|3.42
20130606|302941109|FCN|1848|FTI CONSULTING INC|37.09
20130606|30303M102|FB|848099|FACEBOOK INC CL A COM STK (DE)|22.90
20130606|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130606|30304R308|SILJ|24|PUREFUNDS ISE JR SILVER SMALL |12.13
20130606|30304T106|FSG|1998|FACTORSHARES 2X GOLD BULL/S&P |10.19
20130606|303075105|FDS|1403|FACTSET RESEARCH SYSTEMS INC|98.93
20130606|303250104|FICO|1481|FAIR ISAAC CORPORATION|48.02
20130606|303726103|FCS|4264|FAIRCHILD SEMICONDUCTOR INTL I|14.24
20130606|305560302|FRP|1770|FAIRPOINT COMMUNICATIONS INC. |8.13
20130606|306071101|FOLGF|2195|FALCON OIL & GAS LTD|0.25
20130606|306137100|FALC|4757|FALCONSTOR SOFTWARE, INC|1.66
20130606|307000109|FDO|546|FAMILY DOLLAR STORES|59.94
20130606|30705R204|FMYR|14725|Family Room Entertainment Corp|.
20130606|30706U107|FYRTY|60|Familymart Co Unsponsored ADR |41.10
20130606|307305102|FANUY|304|FANUC CORPORATION UNSPONSORED |23.88
20130606|309627107|FMNB|774|FARMERS NATL BANK CRP-OHIO|6.21
20130606|31188H101|FRCOY|369|Fast Retailing Co Ltd Unsponso|30.14
20130606|312059108|FBSS|503|FAUQUIER BANKSHARES INC (VA)|12.05
20130606|313148306|AGM|452|FED AGRICLT MTG CP CL C NON-VT|28.84
20130606|313148801|AGMPRA|3791|FEDERAL AGRIC MTG CORP NON-CUM|24.34
20130606|313400301|FMCC|8175|FREDDIE MAC D/B/A VOTING|1.75
20130606|313400608|FMCCI|494|FREDDIE MAC D/B/A VAR N-CUM-B |8.50
20130606|313400624|FMCKJ|12871|FREDDIE MAC FIXED FLG RT NON C|5.22
20130606|313400640|FMCKI|2462|FEDERAL HOME LOAN MORTGAGE COR|4.51
20130606|313400798|FMCCL|96|FREDDIE MAC VR RATE NON-CUM PF|8.80
20130606|313549404|FDML|17714|FEDERAL MOGUL CORP COM STK (MI|9.27
20130606|313586109|FNMA|67800|FANNIE MAE|1.82
20130606|313586737|FNMAT|36676|FEDERAL NATL MTG ASS 08250|6.72
20130606|313586778|FNMAI|580|Federal National Mortgage Asso|4.75
20130606|313586786|FNMAH|500|Federal National Mortgage Asso|4.57
20130606|313586802|FNMAO|104|FANNIE MAE VRRT NONCM PFD SR G|9.50
20130606|313586828|FNMAK|350|FEDERAL NAT'L MTG ASSOC SER N |9.10
20130606|313747206|FRT|2|FEDERAL REALTY INVEST TR SBI|106.06
20130606|314211103|FII|92|FEDERATED INVESTORS INC CL B|27.55
20130606|31423M105|FPT|239|FEDERATED PREMIER INTERMED MUN|13.20
20130606|31429Y103|ADY|1046|FEIHE INTERNATIONAL INC (UT)|7.35
20130606|31430F101|FCH|2333|FELCOR LODGING TRUST INC|5.86
20130606|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|24.86
20130606|314462102|FHCO|841|FEMALE HEALTH CO. (THE)|9.72
20130606|315293100|FGP|23833|FERRELLGAS PARTNERS LP COM UTS|21.00
20130606|315405100|FOE|250|FERRO CORP|6.58
20130606|315621888|FIATY|91290|FIAT SPA NEW ADS REP 1 ORD SH |8.28
20130606|315721209|FCSC|322|FIBROCELL SCIENCE INC NEW COM |5.58
20130606|31609R100|FDBC|5|FIDELITY D & D BANCOR INC|24.05
20130606|316394105|LION|446|FIDELITY SOUTHERN CORP|12.10
20130606|31647Q106|FMO|320|FIDUCIARY/CLAYMORE MLP OPPORTU|24.33
20130606|316500107|FDUS|5109|FIDUS INVT CORP|18.52
20130606|316570100|FPP|98|FIELDPOINT PETROLEUM CORP|3.84
20130606|316570126|FPPWS|147|FIELDPOINT PETE CORP WTS EXP 3|0.72
20130606|31660B101|FRGI|679|FIESTA RESTAURANT GROUP INC CO|34.10
20130606|316645100|FNP|3239|FIFTH & PACIFIC COMPANIES, INC|20.89
20130606|316773100|FITB|2062|FIFTH THIRD BANCORP (OHIO)|17.71
20130606|31678A103|FSC|6607|FIFTH STREET FINANCE CORP COM |10.30
20130606|31679B209|FSCE|3974|FIFTH STR FIN CORP 5.875%|24.71
20130606|31679B308|FSCFL|103|FIFTH STR FIN CORP 6.125% SR N|24.90
20130606|317485100|FNGN|3890|FINANCIAL ENGINES INC COM STK |42.38
20130606|317585404|FISI|377|FINANCIAL INSTITUTIONS INC|19.51
20130606|317923100|FINL|73|FINISH LINE INC CL-A|20.72
20130606|318457108|FAC|643|FIRST ACCEPTANCE CORP|1.28
20130606|31847R102|FAF|4824|FIRST AMERICAN FINANCIAL CORPO|22.49
20130606|31865W504|FAVS|14|FIRST AVIATION SERVICES, INC. |8.80
20130606|31866P102|FNLC|2785|FIRST BANCORP INC COM STK (ME)|16.05
20130606|318672706|FBP|823|FIRST BANCORP COM STK NEW (PR)|6.15
20130606|318910106|FBNC|3478|FIRST BANCORP (TROY N.C)|13.94
20130606|31942D107|FCFS|1611|FIRST CASH FINANCIAL SVCS INC |54.52
20130606|31942S104|FCAP|51|FIRST CAP INC|19.97
20130606|31943X102|FCTY|592|1ST CENTURY BANCSHARES, INC CO|5.83
20130606|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.11
20130606|31944C107|FISB|2500|1st Capital Bank (CA) Common S|11.69
20130606|319459202|FCZA|228|FIRST CITZENS BANC CORP NEW|7.30
20130606|319835104|FCCO|414|FIRST COMMUNITY CORP (SC)|9.72
20130606|319850103|FBNK|248|FIRST CONN BANCORP INC MD|13.71
20130606|31986N102|FCCY|99|1ST CONSTITUTION BANCORP|9.24
20130606|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|22.80
20130606|32020F303|FFBH|1145|FIRST FED BANCSHARES ARK INC C|9.65
20130606|32020R109|FFIN|4312|FIRST FINL BANKSHARES INC|55.19
20130606|320218100|THFF|2026|FIRST FINL CORP (INDIANA)|30.64
20130606|32022D108|FFKY|714|FIRST FINANCIAL SERVICE CORPOR|3.60
20130606|32022K102|FFNW|3426|FIRST FINANCIAL NORTHWEST, INC|10.01
20130606|320239106|FFCH|250|FIRST FINANCIAL HLDGS INC|21.08
20130606|320517204|FHNPRA|43|FIRST HORIZON NATIONAL CORPORA|24.72
20130606|32054K103|FR|4678|FIRST INDUTRIAL REALTY TR INC |16.45
20130606|320557101|INBK|157|FIRST INTERNET BANCORP COMMON |27.34
20130606|32056X103|FICF|1840|FIRST INDEPENDENCE CORPORATION|6.43
20130606|320734106|FLIC|2|FIRST LONG ISLAND CORP|32.05
20130606|32076V103|AG|489|FIRST MAJESTIC SILVER CORP ORD|11.32
20130606|320771108|FMD|25877|FIRST MARBLEHEAD CORP (THE)|1.19
20130606|320795107|FMAR|18|FIRST MARINER BANCORP|1.78
20130606|320817109|FRME|22|FIRST MERCHANTS CORP|16.78
20130606|33582V108|FNFG|21|FIRST NIAGARA FINANCIAL GROUP |9.54
20130606|33589V101|BANC|7317|FIRST PACTRUST BANCORP INC|13.50
20130606|33589V309|BANCL|530|FIRST PACTRUST BANCORP INC SR |25.35
20130606|33610F109|FPO|38|FIRST POTOMAC REALTY TRUST|13.55
20130606|33616C407|FRCPRB|13|FIRST REP BK SF DEP SHS REPSTG|25.79
20130606|33616C886|FRCPRD|2431|FIRST REP BK SAN FRAN CA NEW D|24.17
20130606|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.57
20130606|336312202|FSGI|11256|FIRST SECURITY GROUP, INC.|4.50
20130606|336433107|FSLR|914|FIRST SOLAR, INC. COM|51.03
20130606|33646D102|FSBS|637|FIRST SOUTH BANCORP|0.21
20130606|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.66
20130606|336901103|SRCE|91|FIRST SOURCE CORP|24.76
20130606|336917109|FDL|54|FIRST TR MORNINGSTAR DIVIDEND |20.74
20130606|336919105|FVI|575|FIRST TR VALUE LINE EQUITY ALL|21.99
20130606|336920103|FPX|6818|FIRST TRUST US IPO INDEX FD|35.79
20130606|33718M105|FDM|4283|FIRST TRUST DOW JONES SELECT M|26.33
20130606|33718W103|FPF|17934|FIRST TR INTER DURATION PFD & |25.00
20130606|337186100|FIRRY|259|FIRST TRACTOR CO LTD CNY UNSPO|6.91
20130606|33731K102|FEO|1289|FIRST TRUST/ABERDEEN EMERGING |20.81
20130606|337318109|FFA|277|FIRST TRUST ENHANCED EQUITY IN|12.85
20130606|33733B100|FIW|22|FIRST TR ISE WATER INDEX FD|28.07
20130606|33733C108|FAB|3155|FIRST TR MULTI CAP VALUE ALPHA|37.94
20130606|33733E104|FTCS|1010|FIRST TRUST CAPITAL STRENGTH E|29.23
20130606|33733E401|QQXT|8348|FIRST TR NASDAQ -100 EX-TECHNO|28.94
20130606|33733E500|QCLN|13430|FIRST TR NASDAQ CLEAN EDGE GRE|13.87
20130606|33733E609|VIXH|500|FIRST TRUST CBOE S&P 500 VIX T|21.53
20130606|33733F101|FAD|200|FIRST TR MULTI CAP GROWTH ALPH|37.29
20130606|33733G109|FGB|1226|FIRST TRUST SPECIALTY FINANCE |8.25
20130606|33733J103|CU|555|FIRST TRUST ISE GLOBAL COPPER |23.14
20130606|33734H106|FVD|52148|FIRST TR VALUE LINE DIVID INDE|19.53
20130606|33734J102|FCG|1050|FIRST TR ISE REVERE NAT GAS IN|16.77
20130606|33734X101|FXD|1094|FIRST TR EXCHANGE-TRADED FD|26.66
20130606|33734X119|FXG|995|FIRST TR EXCHANGE TRADED FIRST|30.60
20130606|33734X127|FXN|46689|FIRST TR EXCHANGE TRADED FD FI|22.14
20130606|33734X135|FXO|31191|FIRST TR EXCHANGE TRADED FD FI|18.46
20130606|33734X150|FXR|228241|FIRST TRUST INDUSTRIALS/PRODUC|22.48
20130606|33734X168|FXZ|38903|FIRST TR EXCHANGE TRADED FD FI|27.01
20130606|33734X176|FXL|100|FIRST TR EXCHANGE TRADED FD FI|24.31
20130606|33734X192|SKYY|28745|FIRST TRUST ISE CLOUD COMPUTIN|21.28
20130606|33734X200|FGD|5281|FIRST TR EXCHANGE TRD FD II FI|24.02
20130606|33734Y109|FYX|999|FIRST TR SMALL CAP CORE ALPHAD|39.50
20130606|337344105|QQEW|5748|FIRST TR NASDAQ 100 EQUAL WEIG|29.96
20130606|337345102|QTEC|1090|FIRST TRUST NASDAQ 100 TECHNOL|28.94
20130606|33735B108|FNX|7614|FIRST TR MID CAP CORE ALPHADEX|42.18
20130606|33735J101|FTA|6482|FIRST TR LARGE CAP VALUE|34.78
20130606|33735T109|FDD|7258|FIRST TRUST STOXX EUROPEAN SEL|11.93
20130606|33736G106|FAN|1185|FIRST TRUST ISE GLOBAL WIND EN|8.44
20130606|33736N101|FFR|1135|FIRST TR EPRA/NAREIT DEVEL MKT|39.88
20130606|33736Q104|QABA|44120|FIRST TRUST NASDAQ ABA COMMUNI|28.88
20130606|33737A108|GRID|745|FIRST TR NASDAQ CLEAN EDGE SMA|32.66
20130606|33737C104|PLTM|5887|FIRST TRUST ISE GLOBAL PLATINU|11.80
20130606|33737J109|FPA|255|FIRST TRUST ASIA PACIFIC EX-JA|25.95
20130606|33737J117|FEP|2151|FIRST TRUST EUROPE ALPHADEX FU|27.92
20130606|33737J133|FBZ|3848|FIRST TRUST BRAZIL ALPHADEX FU|22.18
20130606|33737J141|FCA|708|FIRST TRUST CHINA ALPHADEX FUN|21.76
20130606|33737J158|FJP|23|FIRST TRUST JAPAN ALPHADEX FUN|39.96
20130606|33737J174|FDT|731|FIRST TRUST DEVELOPED MARKETS |45.01
20130606|33737J182|FEM|1771|FIRST TRUST EMERGING MARKETS A|25.00
20130606|33737J190|FGM|1200|FIRST TRUST GERMANY ALPHADEX F|34.79
20130606|33737J208|FCAN|3155|FIRST TRUST CANADA ALPHADEX FU|33.49
20130606|33737J224|FKU|197|FIRST TRUST UNITED KINGDOM ALP|35.98
20130606|33737J232|FSZ|1016|FIRST TRUST SWITZERLAND ALPHAD|35.32
20130606|33737J240|FHK|40|FIRST TRUST HONG KONG ALPHADEX|35.95
20130606|33737J307|FEMS|255|FIRST TRUST EMERGING MARKETS S|36.93
20130606|33737J406|FDTS|98|FIRST TR DEVELOPED MKTS EX-US |31.97
20130606|33737K106|FONE|345|FIRST TRUST NASDAQ CEA SMARTPH|28.35
20130606|33737M102|FNY|1009|FIRST TRUST MID CAP GROWTH ALP|23.27
20130606|33737M201|FNK|306|FIRST TRUST MID CAP VALUE ALPH|25.03
20130606|33737M300|FYC|1883|FIRST TRUST SMALL CAP GROWTH A|24.03
20130606|33737M409|FYT|4747|FIRST TRUST SMALL CAP|26.32
20130606|33738D101|EMLP|140446|FIRST TR EXCHANGE-TRADED IV|22.75
20130606|33738D309|FTSL|22865|FIRST TRUST SENIOR LN FUND|50.01
20130606|33738D408|HYLS|238|FIRST TR HIGH YIELD LONG/SHORT|50.60
20130606|33738E109|FSD|2965|FIRST TRUST HIGH INCOME LONG/S|17.99
20130606|33738R100|MDIV|33109|FIRST TRUST MULTI-ASSET DIVERS|21.16
20130606|33738R118|TDIV|83647|FIRST TRUST NASDAQ TECHNOLOGY |22.30
20130606|33739B104|FEI|7900|FIRST TR MLP & ENERGY INCOME|20.16
20130606|33740N105|FUBC|1372|1ST UNITED BANCORP, INC. (FL) |6.47
20130606|33761N109|FSRV|2551|FIRSTSERVICE CORP (F) VTG|30.68
20130606|33765M107|FGROY|550|Firstgroup Plc Unsponsored ADR|1.87
20130606|33766Y100|SVVC|1741|FIRSTHAND TECHNOLOGY VALUE FD |19.84
20130606|337738108|FISV|392|FISERV INC|85.21
20130606|337756209|FSCI|55|FISHER COMMUNICATIONS INC|41.16
20130606|337915300|FMERPRA|1246|FIRSTMERIT CORPORATION DEPOSIT|24.55
20130606|337930705|FBC|163|FLAGSTAR BANCORP INC|13.24
20130606|33812R109|FURNF|7179|FISSION URANIUM CORPORATION CO|0.74
20130606|33829M101|FIVE|2166|FIVE BELOW INC COM STK (PA)|37.11
20130606|33830W106|OAKS|54|FIVE OAKS INVT CORP COM STK (M|13.25
20130606|33832D106|FVE|882|FIVE STAR QUALITY CARE INC|5.08
20130606|33834B207|TFG|317|FIXED INCM TR GLD SACHS SUB NT|26.31
20130606|338478100|FFC|900|FLAHERTY & CRUMRINE PFD SECS I|18.81
20130606|338479108|FLC|242|FLAHERTY & CRUMRINE TOTAL RETU|19.66
20130606|33848E106|PFO|161|FLAHERTY & CRUMRINE PFD INCM O|11.22
20130606|338488109|FLML|14707|FLAMEL TECHNOLOGIES SA ADR|6.03
20130606|33938T104|FSI|14|FLEXIBLE SOLUTIONS INT'L INC|0.85
20130606|339382103|FLXS|208|FLEXSTEEL INDUSTRIES INC|21.10
20130606|33939L100|TILT|24649|FLEXSHARES TR|68.40
20130606|33939L308|TLTE|404|FLEXSHARES TR MORNINGSTAR EMER|51.01
20130606|33939L407|GUNR|24998|FLEXSHARES TR MORNINGSTAR GLOB|33.36
20130606|33939L506|TDTT|41957|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20130606|33939L605|TDTF|3092|FLEXSHARES TR IBOXX 5 YR TARGE|25.57
20130606|33939L803|TLTD|1328|FLEXSHARES MORNINGSTAR DEV MKT|54.73
20130606|33939L837|IQDF|13630|FLEXSHARES INTERNATIONAL QUALI|24.70
20130606|33939L845|QDEF|251|FLEXSHARES QUALITY DIV DEFENSI|28.88
20130606|33939L860|QDF|1154|FLEXSHARES QUALITY DIVIDEND IN|29.25
20130606|33939L886|RAVI|55|FLEXSHARES TR READY ACCESS VAR|75.30
20130606|343389102|FTK|2220|FLOTEK INDUSTRIES INC|17.49
20130606|343468104|FLOW|2380|FLOW INTL CORP|3.99
20130606|34385P108|FLDM|1040|FLUIDIGM CORP (DELAWARE)|16.46
20130606|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.71
20130606|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|15.45
20130606|344437405|FONR|1188|FONARD CORPORATION COM|6.27
20130606|345143101|FES|16915|FORBES ENERGY SVCS LTD COM (TX|3.36
20130606|345196109|FORC|285|Force Energy Corp.|.
20130606|34520U103|FNRG|1000|FORCEFIELD ENERGY INC. COMMON |5.13
20130606|345370860|F|10000|FORD MOTOR CO;COM STK USD0.01 |15.25
20130606|345409106|FOVSY|187|FORD OTOMOTIV SANAYI A S UNSPN|68.29
20130606|345550107|FCEA|5063|FOREST CITY ENTERPRISES CL-A|18.26
20130606|345550404|FCY|660|FOREST CITY ENTERPRISES INC SR|25.05
20130606|345838106|FRX|211|FOREST LABORATORIES INC|39.95
20130606|346091705|FST|2645|FOREST OIL CORPORATION|4.20
20130606|346233109|FOR|2112|FORESTAR GROUP INC COM|21.78
20130606|346375108|FORM|2666|FORMFACTOR INC|6.13
20130606|34954W104|FRF|205|FORTEGRA FINL CORP COM STK (DE|7.13
20130606|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.65
20130606|34959E109|FTNT|53|FORTINET INC COM STK (DE)|18.07
20130606|34963X200|FFI|15624|FORTUNE INDUSTRIES INC|0.14
20130606|34964C106|FBHS|20627|FORTUNE BRANDS HOME & SEC INC |38.92
20130606|34984V100|FET|1161|FORUM ENERGY TECHNOLOGIES INC |30.11
20130606|349853101|FWRD|1344|FORWARD AIR CORPORATION|37.98
20130606|34988V106|34988V|282259|FOSSIL GROUP INC COM STK (DE) |1.00
20130606|350060109|FSTR|353|FOSTER L B CO|43.81
20130606|350866109|FCNE|24612|FOUR CORNERS INC COM STK (NV) |0.50
20130606|35137T108|FXCB|560|FOX CHASE BANCORP INC COM STK |16.55
20130606|351645106|FXBY|14040|FOXBY CORP|1.59
20130606|351649108|FXCNY|779|FOXCONN INTERNATIONAL HOLDINGS|10.64
20130606|351680202|CHEP|187|QUANTSHARES US MKT NEUTRAL VAL|27.12
20130606|35177Q105|FTE|4943|FRANCE TELECOM ADS(RP 1 ORD FF|9.87
20130606|351793104|FRAN|1512|FRANCESCAS HLDGS CORP COM STK |30.09
20130606|351858105|FNV|1156|FRANCO NEV CORP COMMON (CANADA|42.80
20130606|353469109|FC|300|FRANKLIN COVEY CO.|13.85
20130606|353514102|FELE|722|FRANKLIN ELECTRIC CO|33.97
20130606|35471R106|FSP|3470|FRANKLIN STREET PROPERTIES COR|13.58
20130606|35472T101|FTF|2384|FRANKLIN TEMPLETON LTD DUR INC|13.47
20130606|356108100|FRED|110|FREDS INC CL-A|15.96
20130606|35671D857|FCX|21|FREEPORT-MCMORAN COPPER & GOLD|30.32
20130606|357023100|RAIL|580|FREIGHTCAR AMERICA, INC|17.55
20130606|358010106|FEIM|167|FREQUENCY ELECTRONICS INC|9.87
20130606|358029106|FMS|218|FRESENIUS MED CARE AG & CO. KG|34.05
20130606|35804H106|TFM|4378|THE FRESH MARKET, INC COM STK |50.26
20130606|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.05
20130606|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|10.05
20130606|358435105|FRD|66|FRIEDMAN INDUSTRIES INC|9.91
20130606|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130606|35906A108|FTR|109479|FRONTIER COMMUNICATIONS CORPOR|4.05
20130606|35952H106|FCEL|22169|FUELCELL ENERGY INC|1.47
20130606|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |25.31
20130606|359556206|FUJHY|2485|FUJI HEAVY INDS LTD ADR|43.93
20130606|359671104|FULL|991|FULL CIRCLE CAPITAL CORP COM S|7.76
20130606|359678109|FLL|900|FULL HOUSE RESORTS INC|2.86
20130606|359694106|FUL|1029|FULLER H B CO|41.50
20130606|360921209|FBN|2160|FURNITURE BRANDS INT'L INC|5.16
20130606|36106P101|FURX|1323|FURIEX PHARMACEUTICALS INC COM|34.39
20130606|361118102|FUWAY|103|FURUKAWA ELECTRIC CO LTD ADR|23.37
20130606|36112J107|FIO|59411|FUSION-IO INC COM|14.20
20130606|36113J106|DROP|427926|FUSE SCIENCE INC COM STK (NV) |0.11
20130606|36116M106|FF|1031|FUTUREFUEL CORP COM STK|14.24
20130606|36117F100|FUTU|2436|FUTURE HEALTHCARE OF AMER COM |0.17
20130606|361268105|GK|25|G&K SERVICES INC CL-A|46.75
20130606|361438104|GBL|437|GAMCO INVESTORS, INC.|55.13
20130606|361570104|GDL|5389|GDL FUND, THE COM SHS OF BEN I|11.80
20130606|361592108|GEAGY|1273|GEA Group Ag Sponsored ADR (Ge|36.13
20130606|36160B105|GDFZY|1361|GDF SUEZ SPONSORED ADR (FRANCE|20.00
20130606|361652209|GFIG|484|GFI GROUP INC|4.10
20130606|36186C400|GKM|250|GMAC LLC 7.25% NTS DUE 2/07/20|25.25
20130606|36186C509|GOM|1798|GMAC LLC 7.375% NTS DUE 12/16/|25.10
20130606|36190U206|GOFFE|18316|GOFF CORP COMMON STOCK|0.02
20130606|36191J101|GSVC|314|GSV CAP CORP COM STK (MD)|7.97
20130606|36191X100|GSE|2219|GSE HLDG INC COM STK (DE)|5.97
20130606|36197T103|GWPH|558|GW PHARMACEUTICALS PLC (UK)|8.98
20130606|361970106|GBRRF|3263|GABRIEL RESOURCES LTD|1.30
20130606|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130606|36225V104|GPX|686|GP STRATEGIES CORP|24.71
20130606|36227K106|GVP|100|GSE SYSTEMS INC|1.60
20130606|36239Q109|GGT|5869|GABELLI MLTIMEDIA TST INC|9.34
20130606|362397101|GAB|30954|GABELLI EQUITY TRUST INC|6.71
20130606|362397705|GABPRD|68|THE GABELLI EQUITY TRUST INC 5|25.46
20130606|362397861|GABPRH|335|GABELLI EQUITY TRUST INC (THE)|25.17
20130606|36240A101|GUT|9440|GABELLI UTILITY TRUST|6.39
20130606|36240B109|GCV|13404|GABELLI CONV AND INCOME SECS F|6.18
20130606|36241U106|GSIT|2131|GSI TECHNOLOGY COM STK (DE)|5.61
20130606|36242H104|GDV|2117|GABELLI DIVIDEND & INCOME TRUS|19.05
20130606|36242L105|GLU|7529|GABELLI GLOBAL UTILITY & INCOM|19.94
20130606|36246K103|GRX|2321|THE GABELLI HEALTHCARE & WELLN|10.30
20130606|36268W100|GCAP|1833|GAIN CAP HLDGS INC|5.30
20130606|36318L104|GXYEY|65|GALAXY ENTERTAINMENT GRP LTD S|52.89
20130606|363225202|GALT|2062|GALECTIN THERAPEUTICS INC. COM|4.05
20130606|363256108|GALE|2119|GALENA BIOPHARMA INC COM|2.13
20130606|363576109|AJG|264|GALLAGHER ARTHUR J.& CO|42.59
20130606|36465A109|GGN|1686|GAMCO GLOBAL GOLD NAT RES & IN|11.19
20130606|36465A307|GGNPRB|8|GAMCO GLOBAL GOLD NAT RES &|23.84
20130606|36465E101|GNT|8202|GAMCO NAT RES GOLD & INCOME TR|12.64
20130606|36467W109|GME|205|GAMESTOP CORP (HLDG CO) CL A|34.86
20130606|364760108|GPS|214|GAP INC (THE)|40.25
20130606|365558105|GDI|300|GARDNER DENVER,INC|75.28
20130606|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.22
20130606|36729P207|GSTPRA|2612|GASTAR EXPL USA INC 8.625% SER|24.20
20130606|367299203|GST|2885|GASTAR EXPLORATION LTD (NEW)|2.20
20130606|36846Q203|GKNT|639|GEEKNET INC COM NEW|13.27
20130606|368537106|GLTC|8321|GELTECH SOLUTIONS, INC. COMMON|0.87
20130606|368657409|GMXS|3000|GEMINI EXPLORATIONS, INC. NEW |.
20130606|368682100|GY|2193|GENCORP INC.|13.48
20130606|36870F107|GNLK|24252|GENELINK INC.|0.01
20130606|368736104|GNRC|161|GENERAC HOLDINGS INC DE|40.00
20130606|369385109|GNCMA|4000|GENERAL COMMUNICATION INC CL-A|8.75
20130606|369604103|GE|167460|GEN ELEC CO;COM USD0.06|23.32
20130606|369622410|GEH|12608|GENERAL ELEC CAP CORP 4.875% N|24.42
20130606|369622428|GEB|361|GENERAL ELEC CAP CORP 4.875% N|24.51
20130606|369622444|GEPRA|4559|GENERAL ELECTRIC CAPITAL CORPO|25.40
20130606|369822101|GFN|639|GENERAL FINANCE CORP|4.26
20130606|369822507|GFNCP|12|GENERAL FINANCE CORP CUM REDMB|101.50
20130606|370023103|GGP|3372|GENERAL GROWTH PROPERTIES INC |19.97
20130606|370373102|GMO|3058|GENERAL MOLY INC COM (DE)|2.03
20130606|37045V100|GM|1286|GENERAL MOTORS COMPANY COM STK|34.02
20130606|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|16.93
20130606|371485103|GNBT|20000|GENEREX BIOTECHNOLOGY CORP|0.04
20130606|371559105|GWR|6340|GENESEE & WYOMING INC CL-A|85.78
20130606|371927104|GEL|2403|GENESIS ENERGY L.P.|48.24
20130606|371939109|GIXEF|80300|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130606|372284208|GNE|663|GENIE ENERGY LTD CL B|8.58
20130606|372303206|GMXAY|2001|GENMAB A/S ADS (SPONSORED) (DN|18.06
20130606|372309104|GNMK|2223|GENMARK DIAGNOSTICS INC COM ST|14.55
20130606|37250B104|GENT|530|GENTIUM SPA ADS|8.00
20130606|37253A103|THRM|944|GENTHERM INC COM STK (MI)|18.04
20130606|372591107|GTWN|885|GEORGETOWN BANCORP INC MD COM |13.90
20130606|372621201|GTCP|7685|GEORGETOWN CORPORATION COMMON |.
20130606|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130606|373334457|GAT|1494|Georgia Power Company Sr Nt Se|26.29
20130606|373334473|GPEPRA|653|GEORGIA POWER CO 6 1/8% SER CL|27.40
20130606|37364X109|GEOS|9|GEOSPACE TECHNOLOGIES CORP COM|79.74
20130606|373678200|GOVX|1107|GEOVAX LABS INC COM STK (DE)|0.48
20130606|373737105|GGB|12042|GERDAU S.A. ADS (REPTG 1 PREF |6.12
20130606|373865104|GABC|619|GERMAN AMERICAN BANCORP INC|21.87
20130606|374163103|GERN|1581|GERON CORP|1.11
20130606|37426X105|GTRL|1804100|GET REAL USA, INC.|.
20130606|374297109|GTY|1110|GETTY REALTY CORP(NEW)|20.77
20130606|374396109|GEVO|3742|GEVO INC|1.63
20130606|37441V100|GGCO|11716|GHANA GOLD CORPORATION COMMON |0.04
20130606|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|15.71
20130606|375558103|GILD|9286|GILEAD SCIENCES INC|50.12
20130606|375916103|GIL|54|GILDAN ACTIVEWEAR COM SHS|39.92
20130606|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.04
20130606|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.75
20130606|376535100|GLAD|2519|GLADSTONE CAPITAL CORPORATION |8.39
20130606|376535209|GLADP|327|GLADSTONE CAP CORP PFD (MD)|25.32
20130606|376536108|GOOD|586|GLADSTONE COMMERCIAL CORP|19.26
20130606|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|26.00
20130606|376536504|GOODN|965|GLADSTONE COML CORP PFD SER C |25.90
20130606|376546107|GAIN|1125|GLADSTONE INVESTMENT CORP|7.32
20130606|376546206|GAINP|64|GLADSTONE INVT CORP 7.125% PFD|26.10
20130606|376549101|LAND|677|GLADSTONE LD CORP COM|15.90
20130606|377341201|GLCH|13|GLEACHER & CO INC COM NEW (NY)|14.01
20130606|377407101|GLBZ|285|GLEN BURNIE BANCORP|11.77
20130606|378973408|GSAT|185085|GLOBALSTAR, INC COM STK|0.60
20130606|378986103|GCEI|9345|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130606|379302102|GRT|439|GLIMCHER REALTY TRUST|11.11
20130606|37931N204|GBCS|1637|GLOBAL CASINOS INC|1.00
20130606|379377104|GAEN|1100|GLOBAL LINES INC COMMON STOCK |2.00
20130606|37940G109|GSB|300|GLOBALSCAPE INC|1.61
20130606|37940X102|GPN|186|GLOBAL PAYMENTS INC|47.13
20130606|37941P306|GLPW|544|GLOBAL POWER EQUIPMENT GROUP I|16.48
20130606|37944K106|GDSI|70492|GLOBAL DIGITAL SOLUTIONS INC|0.70
20130606|37946N207|GBGM|131797|GLOBAL GAMING NETWORK, INC. CO|.
20130606|37946S107|GGS|1629|GLOBAL GEOPHYSICAL SERVICES, I|3.61
20130606|37948L100|GLBH|5372|GLOBALTECH HOLDINGS, INC. COMM|0.10
20130606|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.09
20130606|37950E101|GXF|5138|GLOBAL X FTSE NORDIC REGION ET|21.14
20130606|37950E234|GGGG|564|GLOBAL X FDS PURE GOLD MINERS |12.88
20130606|37950E242|CHIM|408|GLOBAL X FDS GLOBAL X CHINA MA|14.90
20130606|37950E259|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|17.63
20130606|37950E267|JUNR|5|GLOBAL X FDS|18.64
20130606|37950E275|URA|5644|GLOBAL X URANIUM ETF|18.28
20130606|37950E283|GLDX|9764|GLOBAL X GOLD EXPLORERS ETF|16.79
20130606|37950E291|DIV|20780|GLOBAL X SUPERDIVIDEND US ETF |24.92
20130606|37950E317|AZIA|645|GLOBAL X CENTRAL ASIA & MONGOL|14.19
20130606|37950E325|MLPJ|493|GLOBAL X FDS JUNIOR MLP ETF|15.54
20130606|37950E333|SPFF|38459|GLOBAL X SUPERINCOME PREFERRED|14.80
20130606|37950E341|GURU|211351|GLOBAL X TOP HOLDINGS INDEX ET|20.60
20130606|37950E358|PERM|628|GLOBAL X FDS GLOBAL X PERMANEN|24.19
20130606|37950E424|NGE|186|GLOBAL X NIGERIA ETF|16.27
20130606|37950E473|MLPA|841|GLOBAL X MLP ETF|15.61
20130606|37950E481|CNPF|564|GLOBAL X CANADA PREFERREDS ETF|13.83
20130606|37950E549|SDIV|4804|GLOBAL X FDS GLOBAL X SUPERDIV|21.76
20130606|37950E648|ASEA|3592|GLOBAL X FDS|17.28
20130606|37951D102|ENT|1195|GLOBAL EAGLE ACQUISITION CORP |9.28
20130606|37953F105|GVHIB|4515|GLOBAL VISION HOLDINGS, INC. C|0.15
20130606|37956X103|GCOM|1064|GLOBECOMM SYSTEMS INC|12.74
20130606|379577208|GMED|10419|GLOBUS MED INC CL A NEW|15.32
20130606|379890106|GLUU|37546|GLU MOBILE INC COM STK (DE)|2.44
20130606|38000P104|GLYE|3441|GLYECO, INC. COMMON STOCK|1.11
20130606|38011M405|GMXPQ|1335|GMX RESOURCES INC SER B CUM PF|0.30
20130606|38011M603|GMXRQ|2500|GMX RESOURCES INC NEW COM STK |0.21
20130606|38059T106|GFI|2034|GOLD FIELDS LTD SPONS ADR|6.18
20130606|38060Y102|GULD|62|GOLD HILL RESOURCES, INC. COMM|1.12
20130606|380654202|GMUI|1|GOLD MINING USA INC.|1.70
20130606|38068T105|GORO|24102|GOLD RESOURCE CORPORATION COM |9.76
20130606|380738104|GSV|4375|GOLD STD VENTURES CORP COM STK|0.87
20130606|380787200|GARPY|565|Golden Agri-Resources Limited |45.26
20130606|381119106|AUMN|6194|Golden Minerals Co. Common Sto|1.76
20130606|38115J100|GQMNF|1695|GOLDEN QUEEN MINING LTD|1.23
20130606|38119T104|GSS|16773|GOLDEN STAR RESOURCES LTD|0.66
20130606|381366103|GDXRF|39467|GOLDEX RES CORP COM|0.03
20130606|381370105|GV|492|GOLDFIELD CORPORATION|2.50
20130606|38141G104|GS|2840|GOLDMAN SACHS GROUP INC|158.30
20130606|38143Y665|GSPRA|748|GOLDMAN SACHS GROUP INC DEP SH|23.24
20130606|38144G184|GSJ|730|GOLDMAN SACHS GROUP INC 6.5% N|26.21
20130606|38144G804|GSPRD|1084|GOLDMAN SACHS GROUP, INC (THE)|23.50
20130606|38144L852|GSC|1190|GOLDMAN SACHS GRP INC INDEX LK|45.55
20130606|38144X500|GSPRB|319|GOLMAN SACHS GP INC (THE) DEP |25.09
20130606|38144X609|GSPRC|934|GOLDMAN SACHS GRP INC (THE) DE|24.26
20130606|38145G209|GSPRI|3006|GOLDMAN SACHS GROUP, INC. (THE|24.71
20130606|38145G308|GSPRJ|2889|GOLDMAN SACHS GROUP INC DEP SH|24.93
20130606|38145X111|GSF|6553|GOLDMAN SACHS GROUP INC 6.125%|25.53
20130606|38173M102|GBDC|4993|GOLUB CAP BDC INC COM STK (DE)|17.27
20130606|382140879|GTIM|408|GOOD TIMES RESTAURANTS INC COM|3.05
20130606|382410405|GDP|2841|GOODRICH PETROLEUM CORP(NEW)|12.06
20130606|382410603|GDPAN|105|Goodrich Petroleum Corporation|37.13
20130606|382410702|GDPPRC|3622|GOODRICH PETE CORP|25.35
20130606|38259P508|GOOG|495|GOOGLE INC;COM USD0.001 CL'A' |859.70
20130606|383082104|GRC|664|GORMAN RUPP COMPANY|28.64
20130606|38376A103|GOV|1318|GOVERNMENT PPTYS INCOME TR COM|24.01
20130606|384109104|GGG|707|GRACO INC|63.37
20130606|384556106|GHM|701|GRAHAM CORP|26.26
20130606|38489R100|GPT|3935|GRAMERCY PPT TR INC COM STK (M|4.46
20130606|38489R209|GPTPRA|100|GRAMERCY PPTY TR INC PFD SER A|34.17
20130606|38526M106|LOPE|1784|GRAND CANYON ED INC COM STK (D|31.50
20130606|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130606|387328107|GVA|413|GRANITE CONSTRUCTION INC|29.90
20130606|388689101|GPK|383|GRAPHIC PACKING HOLDING COMPAN|7.33
20130606|38983A108|SRBL|45557|GREAT AMERN ENG INC COM STK (D|0.61
20130606|390124105|GBGLF|497209|GREAT BASIN GOLD LTD|.
20130606|39030A109|GMEC|1790|GREAT CHINA MANIA HLDGS INC CO|0.07
20130606|390607109|GLDD|2730|GREAT LAKES DREDGE & DOCK CORP|8.14
20130606|390905107|GSBC|476|GREAT SOUTHERN BANCORP INC|26.95
20130606|391064102|GNI|576|GREAT NORTH IRON ORE CTFBIN|70.35
20130606|39115V101|GPL|775|GREAT PANTHER SILVER LIMITED O|0.94
20130606|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|44.71
20130606|39141Y103|GWMGF|56505|GREAT WESTERN MINERALS GROUP L|0.14
20130606|39153L106|GB|211|GREATBATCH, INC|31.99
20130606|39167B102|GCH|95|GREATER CHINA FUND INC (THE)|11.67
20130606|39303B206|GETH|3896|GREEN ENVIROTECH HLDGS CORP CO|2.80
20130606|39304D102|GDOT|1257|GREEN DOT CORPORATION CL A COM|17.48
20130606|39304L104|EWRL|147|GREEN ENERGY RENEWABLE SOLUTIO|.
20130606|39305T106|GNIN|17627|GREEN INNOVATIONS LTD COM STK |0.46
20130606|393122106|GMCR|1388|GREEN MOUNTAIN COFFEE ROASTER |72.75
20130606|393422209|GTSO|3500|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130606|393609102|GRCO|10000|GREENBELT RES CORP NV)|.
20130606|393657101|GBX|1051|GREENBRIER COMPANIES INC (THE)|23.17
20130606|394357107|GCBC|1501|GREENE COUNTY BANCORP INC|19.95
20130606|395259104|GHL|1296|GREENHILL & CO INC COM STK|46.51
20130606|39530A104|GRH|3503|GREENHUNTER RESOURCES INC. COM|1.10
20130606|39530A203|GRHPRC|35583|GREENHUNTER RESOURCES INC|17.75
20130606|39679B103|GWAY|424|GREENWAY MED TECHNOLOGIES INC |11.64
20130606|398231100|GRIF|11|GRIFFIN LAND & NURSERIES INC|30.21
20130606|398433102|GFF|1887|GRIFFON CORP|11.17
20130606|398438408|GRFS|700|GRIFOLS S A SPON ADR REPSTG 1/|26.80
20130606|39945C109|GIB|4431|CGI GROUP INC CL A SUB SHS|30.01
20130606|399473107|GRPN|1996|GROUPON INC COM STK CL A (DE) |6.81
20130606|399909100|GGAL|2463|GRUPO FINANCIERO GALICIA SA|5.63
20130606|40049J206|TV|2427|GRUPO TELEVISA SA GDS (REPTG 5|24.20
20130606|400506101|PAC|345|GRUPO AEROPORTUARIO DEL PACIFI|50.62
20130606|40052B108|GTXI|7293|GTX INC DEL|5.91
20130606|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.02
20130606|400654208|GGDVY|624|Guangdong Investment Ltd Unspo|42.97
20130606|40066H109|GZUHY|100|Guangzhou R & F Properties Co |33.71
20130606|400685202|GPRC|3613|GUANWEI RECYCLING CORP XOM STK|1.44
20130606|40075T607|GBNK|175|GUARANTY BANCORP DEL COM NEW (|10.94
20130606|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130606|401617105|GES|32195|GUESS ?,INC.|31.10
20130606|401664107|GBAB|10722|GUGGENHEIM BUILD AMER BDS MANA|22.09
20130606|40167B100|GPM|6247|GUGGENHEIM ENHANCED EQUITY INC|9.07
20130606|40167F101|GOF|1365|GUGGENHEIM STRATEGIC OPPT FND |22.10
20130606|40167K100|GGE|1287|GUGGENHEIM ENHANCED EQUITY STR|17.80
20130606|40167M106|GEQ|1368|GUGGENHEIM EQUAL WEIGHT ENHANC|18.08
20130606|401692108|GUID|578|GUIDANCE SOFTWARE, INC. COM|8.99
20130606|40222T104|GULTU|1632339|GULF COAST ULTRA DEEP ROYALTY |2.20
20130606|402307102|GIFI|64|GULF ISLAND FABRICATION INC|20.54
20130606|402479745|GUA|3279|GULF PWR CO|26.15
20130606|40251W309|GURE|7340|GULF RESOURCES, INC. NEWCOMMON|1.18
20130606|402580104|GLFE|838709|Gulf United Energy, Inc. Commo|.
20130606|402629208|GLF|1318|GULFMARK OFFSHORE INC|45.87
20130606|402635304|GPOR|1263|GULFPORT ENERGY CORP|47.60
20130606|403227101|GULRY|74|GUOCO GROUP LIMITED UNSPONSORE|23.21
20130606|403530108|GUYFF|4581|GUYANA GOLDFIELDS INC NEW (CAN|1.59
20130606|404030108|HEES|1289|H & E EQUIPMENT SERVICES INC|21.73
20130606|404052102|HQH|926|H & Q HEALTHCARE FUND SBI|20.51
20130606|404053100|HQL|1203|H & Q LIFE SCIENCES INVESTORS |16.99
20130606|404132102|HCC|15400|HCC INSURANCES HOLDINGS INC|42.15
20130606|40415F101|HDB|10291|HDFC BK LTD ADS (3 EQTY)|39.10
20130606|404155202|HRRN|488472|HE-5 Resources Corporation New|.
20130606|404156200|HEPRU|145|HECO CAPITAL TR III 6.5% CUM Q|26.40
20130606|4042EP602|LSC|1754|ELEMENTS S&P CTI ETN DUE 06-16|5.79
20130606|40421A104|HTWO|32|HF2 FINANCIAL MANAGEMENT INC. |10.19
20130606|40425J101|HMSY|1930|HMS HOLDINGS CORP|24.24
20130606|404251100|HNI|2876|HNI CORPORATION COM STK|35.66
20130606|404273104|WARM|3770|HPEV INC COMMON STOCK (NV)|0.41
20130606|404275109|HRTPY|1062739|HRT PARTICIPACOES EM PETROLEO |0.51
20130606|40428H201|HBAPRZ|1403|HSBC USA INC$2.8575 CUM PFD|50.58
20130606|40428H706|HBAPRD|577|HSBC USA INC DP(RP1/4 PFD SR D|25.31
20130606|40428H805|HBAPRF|1671|HSBC USA INC PFD SERIES F FLOA|22.64
20130606|40428H862|HBAPRH|58|HSBC USA, INC. DEP SH REP 1/40|25.26
20130606|40428H888|HBAPRG|1129|HSBC USA INC DEP SHS REPSTG 1/|24.60
20130606|404280604|HBCPRA|250|HSBC HOLDINGS, PLC ADR SER A R|25.17
20130606|404280703|HCS|415|HSBC HOLDINGS, PLC, PERPETUAL |25.66
20130606|404280802|HCSPRB|117|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20130606|40429C607|HSBCPRB|118|HSBC FINANCE CORP DEP SHS RPTN|24.94
20130606|404508202|HACBY|27|HACHIJUNI BANK ADR|52.79
20130606|404609109|HCKT|1134|HACKETT GROUP INC (THE) COM ST|4.84
20130606|405024100|HAE|216|HAEMONETICS CORP|40.38
20130606|405217100|HAIN|7598|HAIN CELESTIAL GROUP INC.(THE)|65.10
20130606|405331109|HALB|29829|HALBERD CORPORATION COMMON STO|0.02
20130606|40537Q209|HK|35634|HALCON RESOURCES CORP COM STK |5.23
20130606|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|7.65
20130606|406216101|HAL|391|HALLIBURTON CO COM|41.76
20130606|40624Q203|HALL|645|HALLMARK FINANCIAL SERVICES IN|9.05
20130606|40637H109|HALO|6264|HALOZYME THERAPEUTICS INC|6.27
20130606|409321502|HMPR|1200|HAMPTON RDS BANKSHARES INC (VA|1.30
20130606|409735206|BTO|88|JOHN HANCOCK FINANCIAL OPPORTU|20.84
20130606|410120109|HBHC|3254|HANCOCK HOLDING CO|27.41
20130606|410123103|JHS|932|HANCOCK JOHN INCOME SECS TRUST|15.66
20130606|41021P103|HPS|3980|JOHN HANCOCK PREFERRED INCOM F|18.12
20130606|410345102|HBI|513|HANESBRANDS INC COM STK|49.31
20130606|410495204|HAFC|238|HANMI FINANCIAL CORP COM|15.39
20130606|410685101|HHSE|39923|HANNOVER HSE INC COM STK (WY) |0.01
20130606|410693105|HVRRY|23|HANNOVER RUECKVERSICHERUNG SE |36.03
20130606|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|47.84
20130606|411307101|HNSN|4393|HANSEN MEDICAL, INC. COM|1.59
20130606|41146A106|HRG|1874|HARBINGER GROUP INC COM STK (D|8.38
20130606|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.17
20130606|411532203|HIDC|57077|HARBOR ISLAND DEVELOPMENT CORP|.
20130606|412324303|HDNG|26|HARDINGE INC|13.75
20130606|412822108|HOG|25513|HARLEY DAVIDSON INC|53.90
20130606|413086109|HAR|97|HARMAN INT'L IND INC|51.54
20130606|413159104|ASUV|49280|HARMONIC ENERGY INC COM STK (N|0.15
20130606|413160102|HLIT|17583|HARMONIC INC|6.11
20130606|413216300|HMY|656|HARMONY GOLD MNG SP ADR-NEW|4.21
20130606|413833104|TINY|1422|HARRIS AND HARRIS GROUP INC|3.56
20130606|414549105|HPOL|964|HARRIS INTERACTIVE INC|1.79
20130606|414585109|HTSI|778|HARRIS TEETER SUPERMARKETS INC|45.78
20130606|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|18.62
20130606|416515120|HIGWS|884|HARTFORD FINANCIAL SERVICES GR|20.00
20130606|416518504|HGH|32|HARTFORD FINL SVCS GRP INC 7.8|29.83
20130606|416906105|HBIO|18775|HAVARD BIOSCIENCE INC|4.97
20130606|41753F109|HCAP|2000|HARVEST CAP CR CORP COM STK (D|15.07
20130606|41754V103|HNR|2843|HARVEST NATURAL RESOURCES, INC|3.72
20130606|418056107|HAS|238|HASBRO INC|44.10
20130606|41902R103|HTS|1518|HATTERAS FINANCIAL CORP|25.45
20130606|41902R400|HTSPRA|643|HATTERAS FINANCIAL CORP CUM RE|25.10
20130606|419131107|HAUP|2833|HAUPPAUGE DIGITAL INC|0.74
20130606|419596101|HVT|1709|HAVERTY FURNITURE CO INC|25.07
20130606|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.87
20130606|419870100|HE|1193|HAWAIIAN ELECTRIC INDUSTRIES|24.86
20130606|419879101|HA|1568|HAWAIIAN HOLDINGS, INC.|5.96
20130606|420031106|HCOM|177|HAWAIIAN TELCOM HOLDCO INC|25.70
20130606|420261109|HWKN|50|HAWKINS INC|39.82
20130606|420877201|HAYN|602|HAYNES INT'L INC (NEW)|47.79
20130606|421924309|HLS|3942|HEALTHSOUTH CORPORATION COM|30.63
20130606|421933102|HMA|34747|HEALTH MGMT ASSOC INC CL-A|13.60
20130606|421946104|HR|1319|HEALTHCARE REALTY TRUST INC|26.17
20130606|42209Q103|HDUP|8000|HeadsUp Entertainment Internat|.
20130606|42217K106|HCN|6071|HEALTH CARE REIT INC|66.85
20130606|42222G108|HNT|794|HEALTH NET INC|30.50
20130606|422238204|SNAX|14610|HEALTHIENT, INC. COMMON STOCK |0.15
20130606|422245100|HWAY|486|HEALTHWAYS INC|14.33
20130606|42225P105|HTA|157|HEALTHCARE TR AMER INC CL A|11.46
20130606|42234Q102|HTLF|317|HEARTLAND FINANCIAL USA INC|26.64
20130606|422347104|HTLD|2727|HEARTLAND EXPRESS INC|13.93
20130606|42235N108|HPY|828|HEARTLAND PAYMENT SYSTEMS, INC|32.15
20130606|422704106|HL|7549|HECLA MINING CO|3.87
20130606|422806109|HEI|2340|HEICO CORP|51.07
20130606|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|17.00
20130606|423012301|HEINY|481|HEINEKEN NV SPONSORED ADR (NET|34.35
20130606|423074103|HNZ|3773|HEINZ H.J. CO|72.45
20130606|42327L200|HMNY|300|HELIOS & MATHESON ANALYTICS|4.15
20130606|42327X204|HIH|40|HELIOS HIGH INCOME FD, INC|8.35
20130606|42328A203|HSA|1139|HELIOS STRATEGIC INCOME FD, IN|6.20
20130606|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|23.25
20130606|42330P107|HLX|4338|HELIX ENERGY SOLUTIONS GROUP I|23.15
20130606|423401108|HLLXF|26445|HELLIX VENTURES INC|0.05
20130606|42365Q103|HMTV|3568|HEMISPHERE MEDIA GROUP, INC. C|13.39
20130606|42365Q111|HMTVW|100|HEMISPHERE MEDIA GROUP, INC. C|1.38
20130606|42366C103|HEB|3500|HEMISPHERX BIOPHARMA INC|0.27
20130606|42550U109|HENKY|5|HENKEL AG AND CO KGAA SPONSORE|80.92
20130606|42550U208|HENOY|108|HENKEL AG AND CO KGAA SPONSORE|96.39
20130606|425885100|HNNA|180|HENNESSY ADVISORS INC|8.25
20130606|426927109|HTBK|996|HERITAGE COMMERCE CORP.|6.77
20130606|427096870|HTGY|520|HERCULES TECHNOLOGY GROWTH CAP|26.17
20130606|427096888|HTGZ|271|HERCULES TECHNOLOGY GROWTH CAP|25.61
20130606|42722X106|HFWA|746|HERITAGE FINL CORP|14.05
20130606|42724R107|HEOP|828|HERITAGE OAKS BANCORP|5.85
20130606|42726M106|HCCI|350|HERITAGE-CRYSTAL CLEAN, INC CO|15.06
20130606|42726X102|HBOS|387|HERITAGE FINANCIAL GROUP|14.20
20130606|427825104|HT|1841|HERSHA HOSPITALITY TR CL-A|5.59
20130606|427825401|HTPRC|871|HERSHA HOSPITALITY TR 6.875% P|24.95
20130606|42805E306|HSKA|943|HESKA CORPORATION COM|7.22
20130606|42805T105|HTZ|40|HERTZ GLOBAL HOLDINGS INC COM |24.39
20130606|428236103|HPQ|27634|HEWLETT-PACKARD CO|24.19
20130606|428291108|HXL|4339|HEXCEL CORP (NEW)|34.01
20130606|42833L108|HGG|778|HHGREGG, INC.|17.00
20130606|42840B101|HITK|204|HI-TECH PHARMACAL INC|30.54
20130606|428567101|HIBB|1023|HIBBETT SPORTS INC COM|57.09
20130606|429060106|HTCO|100|HICKORY TECH CORP|10.53
20130606|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|10.18
20130606|430101774|SNLN|1789|HIGHLAND FDS I HIGHLAND/IBOXX |20.18
20130606|43112C108|HLNT|1000000|HIGHLINE TECH INNOVATIONS INC |.
20130606|43113X101|HPJ|2298|HIGHPOWER INTERNATIONAL (DEL) |1.07
20130606|431284108|HIW|3593|HIGHWOOD PROPERTIES INC|35.78
20130606|431466101|HIL|867|HILL INTERNATIONAL, INC|2.89
20130606|431571108|HI|3034|HILLENBRAND INC COM|23.63
20130606|433323102|HIFS|23|HINGHAM INSTN FOR SVGS (MASS) |62.75
20130606|433578507|HTHIY|1010|HITACHI LTD ADR (10COM)NEW|65.99
20130606|43365Y104|HITT|215|HITTITE MICROWAVE CORP|53.92
20130606|43471Q102|HKTU|30940|HOKUTOU HOLDINGS INTERNATIONAL|.
20130606|43689E107|HBCP|258|HOME BANCORP, INC. COM|17.43
20130606|436893200|HOMB|25|HOME BANCSHARES INC COM STK|41.95
20130606|437076102|HD|1783|HOME DEPOT INC|75.10
20130606|43710G105|HOME|29|HOME FED BANCORP INC COM STK N|12.16
20130606|43739Q100|AWAY|176|HOMEAWAY INC COM|29.13
20130606|43741E103|HCI|339|HOMEOWNERS CHOICE INC COM STK |31.61
20130606|43741E400|HCJ|527|HOMEOWNERS CHOICE INC 8.00% SE|25.72
20130606|43742A100|HMLA|14000|HOMELAND RESOURCES LTD COM STK|0.17
20130606|43785V102|HMST|1270|HOMESTREET INC COM|21.14
20130606|437872104|HTBI|980|HOMETRUST BANCSHARES INC COM S|16.12
20130606|438128308|HMC|700|HONDA MOTOR CO ADR ONE (1) COM|36.79
20130606|438516106|HON|1099|HONEYWELL INTERNATIONAL INC|76.70
20130606|438550303|HOKCY|97542|HONG KONG&CHINA GAS LTD ADRNEW|2.82
20130606|439038100|HOFT|511|HOOKER FURNITURE CORP|16.04
20130606|440327104|HMN|2028|HORACE MANN EDUCATORS CORP|24.05
20130606|440407104|HBNC|910|HORIZON BANCORP (IND)|19.69
20130606|44045A102|HRZN|1146|HORIZON TECHNOLOGY FINANCE COR|13.74
20130606|44047T109|HZNP|1725|HORIZON PHARMA INC COM|2.30
20130606|440543106|HOS|1642|HORNBECK OFFSHORE SERVICES INC|51.09
20130606|440694305|ZINC|2132|HORSEHEAD HLDG CORP COM STK (D|11.78
20130606|44106M607|HPTPRD|395|HOSPITALITY PROPERTIES TRUST P|26.06
20130606|441060100|HSP|25610|HOSPIRA INC|34.49
20130606|44107P104|HST|284|HOST HOTELS & RESORTS, INC|17.00
20130606|441339108|HOTT|970|HOT TOPIC INC|13.98
20130606|44183U100|HUSA|18600|HOUSTON AMERICAN ENERGY CORP|0.36
20130606|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|14.19
20130606|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|17.23
20130606|442487203|HOV|11953|HOVNANIAN ENTERPRISES INC|6.03
20130606|443251103|HOCPY|27|HOYA CORP SPONSORED ADR (JAPAN|19.54
20130606|443304100|HNP|362|HUANENG PWR INTL ADR(40 ORD-N)|40.91
20130606|443628102|HBM|2|HUDBAY MINERALS INC|8.01
20130606|443683107|HCBK|3221|HUDSON CITY BANCORP INC|8.33
20130606|443787106|HSON|1526|HUDSON GLOBAL INC COM STK (DE)|2.56
20130606|444097109|HPP|1909|HUDSON PAC PROPERTIES, INC COM|21.39
20130606|444172100|HVB|7586|HUDSON VY HLDG CORP|17.78
20130606|444717102|HGT|1400|HUGOTON ROYALTY TST UBI|8.88
20130606|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL, |28.85
20130606|446698102|HUSE|582|HUNTINGTON US EQUITY ROTATION |29.98
20130606|446698201|HECO|1074|HUNTINGTON ECOLOGICAL STRATEGY|29.45
20130606|447324104|HURC|183|HURCO COMPANIES INC|27.36
20130606|447462102|HURN|977|HURON CONSULTING GROUP INC.|44.75
20130606|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|5.48
20130606|448415208|HUWHY|185|HUTCHISON WHAMPOA LTD ADR|20.99
20130606|448883207|HYGS|7961|HYDROGENICS CORP NEW COM SHS (|14.22
20130606|44915N101|HPTX|152|HYPERION THERAPEUTICS INC COM |18.00
20130606|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|62.30
20130606|44920E203|IAGI|4950|IA GLOBAL, INC. COMMON STOCK|0.05
20130606|44928D108|ICGE|1694|ICG GROUP INC, COM STK|11.21
20130606|44930G107|ICUI|86|I C U MEDICAL INC|67.89
20130606|44947P108|IDST|1500|IDS SOLAR TECHNOLOGIES, INC. C|0.06
20130606|449575109|IG|1567|IGI LABORATORIES INC COM|1.38
20130606|44977W106|PPR|800|ING PRIME RATE TST SBI|6.29
20130606|44980X109|IPGP|2985|IPG PHOTONICS CORPORATION COM |59.27
20130606|44982N109|IGA|5768|ING GLOBAL ADVANTAGE AND PREMI|12.38
20130606|44984A105|IPCM|93|IPC THE HOSPITALIST COMPANY, I|47.43
20130606|450047204|IRS|6227|IRSA INVERSIONES G/D DPSH(RP10|9.06
20130606|45031U101|SFI|2287|ISTAR FINANCIAL INC|11.05
20130606|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |24.45
20130606|45069P107|ITVPY|21|ITV plc Unsponsored ADR (UK)|19.58
20130606|45071R109|XXIA|2971|IXIA|15.54
20130606|450737101|IBDRY|901|IBERDROLA SA DPON ADR (SPAIN) |21.80
20130606|450828108|IBKC|1358|IBERIABANK CORPORATION|51.87
20130606|450913108|IAG|457684|IAMGOLD CORP|5.50
20130606|451033104|IBIO|16196|IBIO, INC. COMMON STOCK|0.42
20130606|451034201|IWEB|31065|ICEWEB INC NEW|0.03
20130606|45104G104|IBN|315|ICICI BANK LTD ADS(RP 2EQTY SH|43.15
20130606|451055107|ICON|2624|ICONIX BRAND GROUP, INC.|29.57
20130606|451107106|IDA|1498|IDACORP INC (HOLDING CO)|47.04
20130606|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|19.52
20130606|45166R204|IDIX|4154|IDENIX PHARMACEUTICALS INC|4.76
20130606|45172L209|CTC|252|IFM INVESTMENTS LTD ADS RPSTG |2.95
20130606|45173E105|IKAN|2000|IKANOS COMMUNICATIONS, INC.|1.28
20130606|451730105|IRG|276|IGNITE RESTAURANT GROUP INC CO|19.03
20130606|45244C104|ISNS|690|IMAGE SENSING SYSTEMS INC|5.25
20130606|45245A107|IMN|155|IMATION CORPORATION|4.24
20130606|45245E109|IMAX|6257|IMAX CORPORATION|26.55
20130606|45245S108|IWSY|57204|IMAGEWARE SYSTEMS,INC|1.47
20130606|45252N109|IMMD|1061|IMMUDYNE INC|0.28
20130606|452521107|IMMR|1233|IMMERSION CORP|14.23
20130606|452525306|ICCC|450|IMMUCELL CORP|3.70
20130606|45253H101|IMGN|544|IMMUNOGEN INC|16.43
20130606|452536105|IMUC|11830|IMMUNOCELLULAR THERAPEUTICS, L|2.44
20130606|45254F203|IMMB|13675|IMMUNOTECH LABORATORIES INC NE|0.05
20130606|45254P508|IMH|14|IMPAC MTG HLDGS INC COM STK NE|11.16
20130606|452553308|IMPUY|9512|IMPALA PLATINUM HLDGS LTD SPON|9.98
20130606|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|18.86
20130606|45257A102|ISVLF|2606|IMPACT SILVER CORP (CDA)|0.61
20130606|452833205|IHLDY|56831|IMPERIAL HOLDINGS LTD SPONSORE|20.30
20130606|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|6.94
20130606|452907108|IMMU|42179|IMMUNOMEDICS INC|3.94
20130606|452926108|IOT|6222|INCOME OPP RLTY INVESTORS INC |3.74
20130606|453142101|ITYBY|319|IMPERIAL TOBACCO GRP ADS(RP 2 |72.68
20130606|45321L100|IMPV|455|IMPERVA, INC COM|36.90
20130606|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|2.50
20130606|45323A201|IMMY|1748|IMPRIMIS PHARMACEUTICALS, INC.|9.75
20130606|45336E109|SAAS|1722|INCONTACT INC COM STK (DE)|7.53
20130606|45337C102|INCY|3598|INCYTE CORPORATION|20.57
20130606|453440307|IHC|347|INDEPENDENCE HLDGS CO|11.30
20130606|45409B107|QAI|30971|IQ HEDGE MULTI-STRATEGY COMPOS|28.03
20130606|45409B206|MCRO|5018|IQ HEDGE GLOBAL MACRO ETF|26.29
20130606|45409B503|QMN|822|IQ HEDGE MARKET NEUTRAL ETF|25.26
20130606|45409B602|CPI|485|IQ REAL RETURN ETF|26.10
20130606|45409B628|ROOF|190|IQ U.S. REAL ESTATE SMALL CAP |24.73
20130606|45409B800|MNA|62|IQ MERGER ARBITRAGE ETF|25.82
20130606|45409B826|KROO|651|INDEXIQ ETF TR IQ AUSTRALIA SM|17.92
20130606|45409B883|GRES|2812|INDEXIQ ETF TR IQ GLOBAL RESOU|27.85
20130606|455434878|IPWLK|100|INDIANAPOLIS PWR & LT 5.65% PF|101.28
20130606|45579R106|ISMAY|4|Indra Sistemas Sa Fgn Ord Unsp|7.10
20130606|455793109|IDEXY|2848|INDUSTRIA DE DISENO TEXTIL IND|25.94
20130606|455807107|IDCBY|1334|Industrial & Commercial Bank o|13.81
20130606|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.01
20130606|456314103|IDSA|1134|INDUSTRIAL SVCS AMER INC (FL) |3.40
20130606|456463108|IBA|82|INDUSTRIAS BACHOCO S.A.B DE C.|34.39
20130606|456615103|NRGY|8287|INERGY L.P.|22.98
20130606|45665G303|INFI|3100|INFINITY PHARMACEUTICALS INC C|19.11
20130606|45665Q103|IPCC|85|INFINITY PROPERTY & CASUALTY C|57.83
20130606|45671Q204|NRTI|36368|INERGETICS INC COM STK|0.14
20130606|45671U106|NRGM|9589|INERGY MIDSTREAM LP UNIT LTD P|21.70
20130606|45672H104|BLOX|326|INFOBLOX INC COM|24.15
20130606|45672K107|IRHC|1500|INFINITY RESOURCES HOLDINGS CO|2.50
20130606|45672T108|ALSO|20436|INFINITY AUGMENTED REALITY, IN|0.40
20130606|45675Y104|III|54|INFORMATION SERVICES GROUP INC|1.96
20130606|456788108|INFY|7988|INFOSYS LTD ADS|42.65
20130606|456837103|ING|2488|ING GROEP NV ADS (BEAR DEP RCT|9.01
20130606|456837301|INZ|1429|ING GROEP NV PERPETUAL DEBT SE|25.06
20130606|456837400|ISP|29623|ING GROEP NV PERPETUAL DEBT SE|24.94
20130606|456837509|ISG|28150|ING GROEP, N.V. PERPETUAL DENT|24.77
20130606|456837608|ISF|601|ING Group, N.V. Perp Hybrid Ca|24.77
20130606|456837707|IDG|2716|ING GROEP NV PRED CTF 7.3750% |25.32
20130606|456837806|IGK|2919|ING GROEP NV PERPETUAL HYBRID |25.48
20130606|45684W107|INGIY|3954|Ingenico S.A. Unsponsored ADR |12.89
20130606|45685E106|VOYA|10649|ING U.S. INC COM STK|26.63
20130606|45685X104|IHD|65|ING EMERGING MKTS HIGH DIVID|14.30
20130606|457030104|IMKTA|100|INGLES MARKETS INC CL-A|21.92
20130606|457153104|IM|808|INGRAM MICRO INC.CL-A|18.78
20130606|457187102|INGR|91|INGREDION INC COM|67.12
20130606|457461200|IRC|3420|INLAND REAL ESTATE CORP|10.06
20130606|457642205|INOD|1010|INNODATA INC COM STK (DE)|3.11
20130606|457660108|INSV|2947|INSITE VISION,INC.|0.31
20130606|457669307|INSM|830|INSMED INC-NEW|12.49
20130606|45768A302|INIV|1800|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20130606|45768S105|IOSP|608|INNOSPEC, INC.|40.95
20130606|45769N105|ISSC|3|INNOVATIVE SLTS & SUPPORT INC |6.89
20130606|45772F107|IPHI|1078|INPHI CORPORATION COM STK (DE)|10.57
20130606|45773H102|INO|26954|INOVIO PHARMACEUTICALS, INC.|0.67
20130606|45773Y105|INWK|4640|INNERWORKINGS INC COM STK|10.30
20130606|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|50.47
20130606|45778Q107|NSP|72|INSPERITY INC|29.59
20130606|45778U108|IOGA|1992|INSCOR INC CORP COM STK (NV)|0.60
20130606|45778V106|INNV|29610|INNOVUS PHARMACEUTICALS, INC. |0.30
20130606|45779A309|NSPR|9185|INSPIREMD, INC. COMMON STOCK|2.26
20130606|45779L107|IFMI|127|INSTITUTIONAL FINL MKTS INC CO|2.20
20130606|45784P101|PODD|1429|INSULET CORP COM STK (DE)|30.09
20130606|457985208|IART|1149|INTEGRA LIFESCIENCES HLDGS CP |35.85
20130606|45810J103|ITKG|6728|INTEGRAL TECHNOLOGIES INC|0.45
20130606|458118106|IDTI|7760|INTEGRATED DEVICE TECH INC|8.43
20130606|45812P107|ISSI|1232|INTEGRATED SILICON SOLUTN INC |10.78
20130606|458140100|INTC|24261|INTEL CORP;COM USD0.001|24.70
20130606|45816D100|INS|4|INTELLIGENT SYSTEMS CORP (GA) |1.27
20130606|45817G102|IDN|3564|INTELLICHECK MOBILISA INC COM |0.46
20130606|45822P105|TEG|426|INTEGRYS ENERGY GROUP INC COM |56.01
20130606|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.56
20130606|45824V209|INSY|159|INSYS THERAPEUTICS INC COM STK|10.93
20130606|45825A105|SVFC|1245|INTELLICELL BIOSCIENCES, INC. |0.03
20130606|458334109|IPAR|585|INTER PARFUMS INC|30.68
20130606|45845C107|ICCO|1500|INTERCARE DX INC|.
20130606|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130606|45845P108|ICPT|224|INTERCEPT PHARMACEUTICALS INC |31.41
20130606|45857P400|IHG|2075|INTERCONTINENTAL HOTELS GROUP |28.04
20130606|458665304|TILE|1963|INTERFACE INC COM STK|16.50
20130606|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|11.25
20130606|458786100|IN|2714|INTERMEC, INC.|9.83
20130606|45882D109|IMI|586|INTERMOLECULAR INC COM STK (DE|8.35
20130606|45885A300|INAP|9850|INTERNAP NETWORK SERVICES CORP|7.85
20130606|458977204|ITMSF|114000|INTERMAP TECH CORP CL-A|0.36
20130606|459044103|IBOC|2417|INTL BANCSHARES CORP (TX)|21.11
20130606|459200101|IBM|166|INTL BUSINESS MACHINES CORP|202.74
20130606|45927E104|ICTL|3000|INTERNATIONAL COML TELEVISION |0.57
20130606|459506101|IFF|212|INTL FLAVORS & FRAGRANCES|78.39
20130606|459820106|ILHMF|1237|INTERNATIONAL LITHIUM CORP. OR|0.03
20130606|459902102|IGT|24839|INTL GAME TECHNOLOGY|17.13
20130606|459930103|INNHF|29684|INTL NORTHAIR MINES LTD (F)|0.14
20130606|460321409|ISHPRA|410|INTERNATIONAL SHIPHOLDING CORP|108.80
20130606|460335201|ISCA|70|INTL SPEEDWAY CORP CL-A|34.60
20130606|46048V108|ITXN|5430|International Textile Group, I|0.15
20130606|46050R102|THM|79398|INTERNATIONAL TOWER HILL MINES|0.87
20130606|46063G101|PTNT|1|INTERNET PATENTS CORP COM|3.55
20130606|46069S109|ISIL|1254|INTERSIL CORP CL-A|8.19
20130606|460951106|IOC|7675|INTEROIL CORP (F)|81.13
20130606|460981301|INTX|2154|INTERSECTIONS INC|8.96
20130606|461070856|IPLPRD|455|INTERSTATE POWER & LIGHT COMPA|24.68
20130606|46113M108|IILG|120|INTERVAL LEISURE GROUP INC (DE|21.05
20130606|461130106|IKTSY|78|Intertek Group Plc Unsponsored|48.48
20130606|461147100|INTT|555|INTEST CORPORATION|3.59
20130606|461148108|IVAC|1006|INTEVAC INC|4.70
20130606|46115H107|ISNPY|536|INTESA SANPAOLO SPA SPONS ADR |11.19
20130606|46116V105|INTL|614|INTL FCSTONE INC COM|17.70
20130606|461202103|INTU|237|INTUIT INC|57.57
20130606|46121Y102|IPI|600|INTREPID POTASH, INC|18.81
20130606|46122W204|INUV|2609|INUVO INC COM STK (NV)|1.00
20130606|46123D205|INVN|60|INVENSENSE INC COM|13.01
20130606|46131B209|IVRPRA|1563|INVESCO MORTGAGE CAPITAL INC P|24.93
20130606|46131F101|VLT|59|INVESCO HIGH INCOME TR II COM |16.87
20130606|46131H107|VVR|41460|INVESCO SR INCOME TR COM BEN I|5.36
20130606|46131M106|VGM|1376|INVESCO TR INVT GRADE MUNS COM|14.49
20130606|46131T101|VTN|1894|INVESCO TR INVT GRADE NEW YORK|14.92
20130606|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.90
20130606|46132E103|VKI|880|INVESCO ADVANTAGE MUN INC TR I|12.10
20130606|46132H106|VCV|228|INVESCO CALIFORNIA VAL MUNI IN|12.49
20130606|46132K109|VPV|5958|INVESCO PENNSYLVANIA VALUE MUN|13.79
20130606|46132L107|VBF|4649|INVESCO BD FD|19.03
20130606|46132P108|IIM|1319|INVESCO VALUE MUNI INCM TR COM|15.31
20130606|46132R104|VTA|1261|INVESCO DYNAMIC CREDIT OPPORTU|13.05
20130606|46132X101|OIA|1148|INVESCO MUNI INCM OPPORT TRUST|6.87
20130606|46133G107|IQI|1070|INVESCO QUALITY MUNI INCM TR C|12.65
20130606|46145F105|ITG|767|INVESTMENT TECH GROUP INC(NEW)|13.28
20130606|46146P102|ISBC|2018|INVESTORS BANCORP INC|19.57
20130606|46147M108|ICH|2255|INVESTORS CAPITAL HOLDINGS LTD|4.00
20130606|461730103|IRET|4908|INVESTORS REAL ESTATE TR SBI|8.80
20130606|461804106|ITIC|3|INVESTORS TITLE CO|70.95
20130606|46183W101|INVU|432|INVESTVIEW INC COM STK (NV)|2.13
20130606|46186M100|NVIV|9904|INVIVO THERAPEUTICS HOLDINGS C|3.95
20130606|461868101|IYXI|19080|INYX INC|.
20130606|46261V108|IPAS|2381|IPASS INC|1.65
20130606|46267T206|IRLD|5059|Ireland Inc. New Common Stock |0.32
20130606|462684101|IRIX|402|IRIDEX CORP|6.09
20130606|46269C102|IRDM|2975|IRIDIUM COMM INC COM STK (NY) |7.24
20130606|462846106|IRM|200|IRON MOUNTAIN INC DELAWARE|34.09
20130606|46333X108|IRWD|4368|IRONWOOD PHARMACEUTICALS INC C|12.79
20130606|464214105|ISBA|622|ISABELLA BANK CORPORATION COM |24.99
20130606|46428Q109|SLV|16691|ISHARES SILVER TRUST|21.78
20130606|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|31.35
20130606|464285105|IAU|1702710|ISHARES GOLD TRUST|13.62
20130606|464286103|EWA|603|ISHARES MSCI AUSTRALIA IDX FD |23.84
20130606|464286145|FM|363573|ISHARES INC MSCI FRONTIER 100 |31.75
20130606|464286210|HYXU|583|ISHARES GLOBAL EX USD HIGH YIE|54.03
20130606|464286251|CEMB|88|ISHARES EMERGING MARKETS CORP |51.56
20130606|464286293|DVYA|117|ISHARES ASIA/PACIFIC DIVID 30 |54.12
20130606|464286319|DVYE|28600|ISHARES EMERGING MARKETS DIVID|51.15
20130606|464286327|SLVP|1919|ISHARES INC MSCI GLOBAL SILVER|13.90
20130606|464286335|RING|2076|ISHARES INC MSCI GLOBAL GOLD M|12.44
20130606|464286343|FILL|70|ISHARES INC MSCI GLOBAL ENERGY|24.21
20130606|464286350|VEGI|66|ISHARES INC MSCI GLOBAL AGRICU|27.15
20130606|464286368|PICK|9557|ISHARES INC MSCI GLOBAL SELECT|18.42
20130606|464286384|EEME|332|ISHARES MSCI EMERGING MARKETS |49.50
20130606|464286392|URTH|87|ISHARES MSCI WORLD INDEX FUND |62.24
20130606|464286400|EWZ|276444|ISHARES MSCI BRAZIL CAPPED IND|50.15
20130606|464286418|EMDI|131|ISHARES MSCI EMERGING MKTS CON|50.10
20130606|464286459|EVAL|2137|ISHARES MSCI EMERGING MARKETS |46.18
20130606|464286475|EEMS|230|ISHARES MSCI EMERGING MKTS SMA|48.08
20130606|464286517|LEMB|416|ISHARES INC EMERGING MKTS LOCA|50.74
20130606|464286533|EEMV|975|ISHARES MSCI EMERGING MKTS MIN|59.30
20130606|464286608|EZU|100|ISHARES MSCI EMU INDEX FUND|34.61
20130606|464286624|THD|600|ISHARES MSCI THAILAND CAPPED I|82.82
20130606|464286632|EIS|291|ISHARES INC MCSI ISRAEL CAPPED|44.36
20130606|464286640|ECH|732|ISHARES INC MCSI CHILE CAPPED |56.48
20130606|464286657|BKF|12220|ISHARES INC MCSI BRIC INDEX FD|37.00
20130606|464286673|EWS|2259|ISHS MSCI SINGAPRE(FREE)IDX FD|13.42
20130606|464286681|EUSA|861|ISHARES MSCI USA INDEX FD|34.71
20130606|464286699|EWU|2134|ISHS MSCI UTD KINGDOM IDX FD|18.60
20130606|464286707|EWQ|1719|ISHARES MSCI FRANCE INDEX FD|24.66
20130606|464286731|EWT|4223|ISHARES MSCI TAIWAN INDEX FUND|13.54
20130606|464286764|EWP|16527|ISHARES MSCI SPAIN CAPPED INDE|30.29
20130606|464286806|EWG|3548730|ISHARES MSCI GERMANY INDEX FD |25.91
20130606|464286814|EWN|28520|ISHARES MSCI NETHERLNDS INVEST|21.45
20130606|464286822|EWW|504233|ISHARES MSCI MEXICO CAPPED INV|65.26
20130606|464286848|EWJ|30728|ISHARES MSCI JAPAN INDEX FUND |10.60
20130606|464286855|EWI|455|ISHARES MSCI ITALY CAPPED INDE|13.32
20130606|464286871|EWH|9793|ISHARES MSCI HONG KONG IDX FD |19.19
20130606|464287101|OEF|2615|ISHARES S&P 100 INDEX FD|72.95
20130606|464287127|JKD|20188|ISHARES MORNINGSTAR LARGE CORE|95.99
20130606|464287135|NY|9430|ISHARES NYSE 100 INDEX FUND|76.15
20130606|464287143|NYC|321|ISHARES NYSE COMPOSITE INDEX F|84.06
20130606|464287150|ITOT|1026|ISHARES CORE S&P TOTAL U.S. ST|73.54
20130606|464287192|IYT|1013|ISHARES DOW JONES TRANSP AVG I|109.74
20130606|464287226|AGG|248|ISHARES CORE TOTAL U.S. BOND M|108.67
20130606|464287234|EEM|30819|ISHARES MSCI EMERGING MARKETS |40.56
20130606|464287291|IXN|86928|ISHARES S&P GLOBAL INFORMATION|72.25
20130606|464287309|IVW|872|ISHARES S&P 500 GROWTH INDEX F|84.74
20130606|464287325|IXJ|492|ISHARES S&P GLOBAL HEALTHCARE |75.04
20130606|464287333|IXG|12884|ISHARES S&P GLOBAL FIN'L SECTO|49.84
20130606|464287341|IXC|20356|ISHARES S&P GLOBAL ENERGY SECT|39.76
20130606|464287374|IGE|17446|S&P NORTH AMERICAN NATURAL RES|39.66
20130606|464287390|ILF|10372|ISHARES S&P LATIN AMERICA 40 I|39.53
20130606|464287432|TLT|273722|ISHARES BARCLAYS 20+ YEAR TREA|115.29
20130606|464287457|SHY|210842|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130606|464287465|EFA|1255|ISHARES TR MSCI EAFE INDEX FD |59.17
20130606|464287473|IWS|36446|ISHARES RUSSELL MIDCAP VALUE I|57.49
20130606|464287499|IWR|892|ISHARES RUSSELL MIDCAP INDEX F|129.00
20130606|464287523|SOXX|65690|ISHARES PHLX SOX SEMICONDUCTOR|63.22
20130606|464287531|IGN|319|S&P NORTH AMERICAN TECHNOLOGY-|28.82
20130606|464287549|IGM|6213|S&P NORTH AMERICAN TECHNOLOGY |75.47
20130606|464287564|ICF|4112|ISHARE COHEN&STEERS RLTY MAJOR|81.23
20130606|464287572|IOO|3430|ISHARES S&P GLOBL 100 INDEX FD|70.00
20130606|464287580|IYC|18338|ISHARS DJ US COSUMER SERVICES |100.87
20130606|464287598|IWD|1556|ISHARES RUSSELL 1000 VAL INDEX|83.38
20130606|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|73.07
20130606|464287630|IWN|1338|ISHARES RUSSELL2000 VAL IDX FD|85.21
20130606|464287648|IWO|39338|ISHARES RUSSELL 2000 GWT IDX F|110.54
20130606|464287655|IWM|4302869|ISHARES RUSSELL 2000 INDEX|96.38
20130606|464287689|IWV|7361|ISHARES RUSSELL 3000 INDEX|95.70
20130606|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|100.95
20130606|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|25.80
20130606|464287721|IYW|109640|ISHARES DJ US TECH SECT IDX FD|76.02
20130606|464287739|IYR|171569|ISHARES DJ US REAL EST IDX FD |67.33
20130606|464287754|IYJ|101900|ISHARES DJ US INDL SECT IDX FD|83.14
20130606|464287770|IYG|152186|ISHARES DJ US FINL SVCS IDX FD|70.92
20130606|464287788|IYF|196|ISHARES DJ US FIN'L SEC INDEX |70.98
20130606|464287796|IYE|5428|ISHARES DJ US ENRGY SECTOR IDX|45.38
20130606|464287812|IYK|100|ISHARS DJ US CONSUMER GOODS SE|86.52
20130606|464287838|IYM|5724|ISHARS DJ US BASICMAT SECT IDX|70.60
20130606|464287846|IYY|1300|ISHARES TR DOW JONES U.S. INDE|81.08
20130606|464287861|IEV|599467|ISHARES S&P EUROPE 350 INDEX|41.18
20130606|464287879|IJS|16520|ISHARES S&P SMALLCAP 600 VALUE|93.09
20130606|464287887|IJT|19150|ISHARES S&P SMALL CAP 600 GROW|96.07
20130606|464288158|SUB|162669|ISHARES TR|106.11
20130606|464288174|WOOD|463|ISHARES S&P GLOBAL TIMBER & FO|45.99
20130606|464288182|AAXJ|1149|ISHARES MSCI ALL COUNTRY ASIA |57.51
20130606|464288208|JKG|993|ISHARES MORNINGSTAR MID CORE I|111.86
20130606|464288216|EMIF|833|ISHARES S&P EMERGING MARKETS I|33.74
20130606|464288224|ICLN|2580|ISHARES S&P GLOBAL CLEAN ENERG|8.81
20130606|464288240|ACWX|708|ISHARES MSCI ACWI EX US INDEX |42.37
20130606|464288257|ACWI|3129|ISHARES MSCI ACWI INDEX FUND|51.19
20130606|464288265|TOK|1259|ISHARES MSCI KOKUSAI FD|46.31
20130606|464288281|EMB|11817|ISHARES JPMORGAN USD EMERGING |113.83
20130606|464288307|JKH|110|ISHARE MORNINGSTAR MID GROWTH |120.16
20130606|464288323|NYF|458|ISHARES S&P AMT-FREE MUNI BOND|108.52
20130606|464288356|CMF|593|ISHARES S&P CA AMT-FREE MUNI B|112.29
20130606|464288406|JKI|23773|ISHARES MORNINGSTAR MID VALUE |96.90
20130606|464288414|MUB|606|ISHARES S&P NATL AMT-FREE MUNI|107.84
20130606|464288422|WPS|500|ISHRS S&P DEVELOPED EX-US PPTY|35.83
20130606|464288455|IFNA|122|ISHRS FTSE EPRA/NAREIT NORTH A|50.09
20130606|464288471|IFEU|588|ISHRS FTSE EPRA/NAREIT EUROPE |32.38
20130606|464288497|IFSM|514|ISHRS FTSE DEVEL SM CAP EX-NOR|38.40
20130606|464288505|JKJ|711|ISHARES MORNINGSTAR SMALL CORE|109.68
20130606|464288513|HYG|104492|ISHARES TR IBOXX $ HIGH YIELD |91.56
20130606|464288562|REZ|70913|ISHARES TR FTSE NAREIT RESIDEN|51.00
20130606|464288588|MBB|20|ISHARES BARCLAYS MBS BOND FD|106.06
20130606|464288604|JKK|23|ISHARES MORNINGSTAR SMALL GROW|106.00
20130606|464288638|CIU|14|ISHARES BARCLAYS INTERMEDIATE |109.46
20130606|464288646|CSJ|333|ISHARES BARCLAYS 1-3 YR CD BD |105.27
20130606|464288653|TLH|16|ISHARES BARCLAYS 10-20 YR TREA|131.02
20130606|464288661|IEI|35|ISHARES BARCLAYS 3-7 YR TREAS |122.44
20130606|464288679|SHV|194529|ISHARES|110.25
20130606|464288687|PFF|2630|ISHARES S&P U.S. PREFERRED STK|39.59
20130606|464288703|JKL|3043|ISHARES MORNINGSTAR SMALL VALU|103.22
20130606|464288729|EXI|295754|ISHARES S&P GLOBAL INDUSTRIALS|60.12
20130606|464288752|ITB|1980|ISHARES TR DOW JONES US HOME C|23.06
20130606|464288760|ITA|36150|ISHARES TR DOW JONES US AEROSP|79.29
20130606|464288778|IAT|4881|ISHARES TR DOW JONES US REGION|27.97
20130606|464288786|IAK|1147|ISHARES TR DOW JONES US INS IN|39.66
20130606|464288794|IAI|15861|ISHARES TR DOW JONES US BROKER|29.39
20130606|464288810|IHI|27392|ISHARES TR DOW JONES US MEDICA|78.29
20130606|464288836|IHE|337|ISHARES TR DOW JONES US PHARMA|99.22
20130606|464288844|IEZ|117505|ISHARES TR DOW JONES US OIL EQ|57.19
20130606|464288851|IEO|34749|ISHARES TR DOWN JONES US OIL &|73.75
20130606|464288869|IWC|24614|RUSSELL MICROCAP INDEX|60.92
20130606|464288877|EFV|11856|MSCI EAFE VALUE INDEX FUND|50.44
20130606|464289131|EWZS|900|ISHARES MSCI BRAZIL SMALL CAP |24.71
20130606|464289164|AXFN|1089|ISHARES MSCI ACWI EX US FINLS |25.35
20130606|464289180|EUFN|47084|ISHARES MSCI EUROPE FINANCIALS|21.20
20130606|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|17.12
20130606|464289214|FEFN|400|ISHARES MSCI FAR EAST FINANCIA|27.88
20130606|464289271|MUAF|169|ISHARES TR 2017 S&P AMT-FREE M|54.93
20130606|464289305|TZE|270|ISHARES S&P TARGET DATE 2015 I|35.88
20130606|464289313|MUAE|245|ISHARES TR 2016 S&P AMT-FREE M|53.54
20130606|464289339|MUAD|695|ISHARES TR 2015 S&P AMT-FREE M|53.18
20130606|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.48
20130606|464289404|TZG|905|ISHARES S&P TARGET DATE 2020 I|36.89
20130606|464289420|IWX|1225|ISHARES TR RUSSELL 200 VALUE I|35.78
20130606|464289438|IWY|846|ISHARES TR RUSSELL 200 GROWTH |38.52
20130606|464289446|IWL|2196|ISHARES TR RUSSELL 200 INDEX F|36.75
20130606|464289503|TZI|86|ISHARES S&P TARGET DATE 2025 I|37.96
20130606|464289529|INDY|11240|ISHARES INDIA 50 ETF|23.55
20130606|464289552|AXHE|251|ISHARES TR MSCI ACWI EX US HEA|72.62
20130606|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.47
20130606|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|47.36
20130606|464289586|AXIT|85|ISHARES TR MSCI ACWI EX US INF|58.34
20130606|464289594|AXEN|50|ISHARES TR MSCI ACWI EX US ENE|51.00
20130606|464289602|TZL|1352|ISHARES S&P TARGET DATE 2030 I|38.45
20130606|464289628|AXSL|14|ISHARES TR MSCI ACWI EX US CON|76.00
20130606|464289636|AXDI|537|ISHARES TR MSCI ACWI EX US CON|73.45
20130606|464289701|TZO|336|ISHARES S&P TARGET DATE 2035 I|38.57
20130606|464289800|TZV|495|ISHARES S&P TARGET DATE 2040 I|39.16
20130606|464289842|EPU|753|ISHARES MSCI ALL PERU CAPPED I|35.67
20130606|464289859|AOA|30|ISHARES S&P AGGRESSIVE ALLOCAT|40.05
20130606|464289867|AOR|1415|ISHARES S&P GROWTH ALLOCATION |35.72
20130606|464289875|AOM|7780|ISHARES S&P MODERATE ALLOCATIO|32.72
20130606|464289883|AOK|31056|ISHARES S&P CONSERVATIVE ALLOC|31.00
20130606|46429B184|AMPS|439|ISHARES TR UTILITIES SECTOR BD|50.09
20130606|46429B200|ECNS|165|ISHARES MSCI CHINA SMALL CAP I|44.12
20130606|46429B267|GOVT|920|ISHARES BARCLAYS U.S. TREASURY|24.92
20130606|46429B291|QLTA|327|ISHARES TRUST AAA-A RATED CORP|50.74
20130606|46429B309|EIDO|150182|ISHARES MSCI INDONESIA INVESTA|32.76
20130606|46429B333|GNMA|345|ISHARES BARCLAYS GNMA BOND FD |49.09
20130606|46429B366|CMBS|100|ISHARES BARCLAYS CMBS BOND FUN|51.54
20130606|46429B374|AAIT|110|ISHARES MSCI ALL COUNTRY ASIA |28.27
20130606|46429B416|EWUS|700|ISHARES MSCI UNITED KINGDOM SM|33.58
20130606|46429B473|EWCS|1000|ISHARES MSCI CANADA SMALL CAP |22.07
20130606|46429B481|EWAS|662|ISHARES MSCI AUSTRALIA SMALL C|20.57
20130606|46429B507|EIRL|3085|ISHARES MSCI IRELAND CAPPED IN|29.30
20130606|46429B523|EDEN|12818|ISHARES MSCI DENMARK CAPPED IN|36.04
20130606|46429B580|MUAG|1662|ISHARES 2018 S&P AMT-FREE MUNI|25.29
20130606|46429B598|INDA|122449|ISHARES MSCI INDIA INDEX FUND |24.74
20130606|46429B606|EPOL|11564|ISHARES MSCI POLAND CAPPED INV|26.60
20130606|46429B630|TZY|2|ISHARES TR|30.49
20130606|46429B648|TZW|681|ISHARES TR|30.50
20130606|46429B663|HDV|30662|ISHARES HIGH DIVIDEND EQUITY F|66.91
20130606|46429B697|USMV|783|ISHARES TR MSCI USA MINIMUM VO|32.50
20130606|46429B705|ERUS|13212|ISHARES MSCI RUSSIA CAPPED IND|19.94
20130606|46429B747|STIP|29203|ISHARES BARCLAYS 0-5 YEAR TIPS|101.63
20130606|46429B770|ITIP|7448|ISHARES INTERNATIONAL INFLATIO|48.55
20130606|46429B812|GTIP|906|ISHARES GLOBAL INFLATION LINKE|52.25
20130606|46431W101|IELG|913|ISHARES ENHANCED U.S. LARGE CA|25.53
20130606|46431W200|IESM|272|ISHARES ENHANCED U.S. SMALL CA|26.07
20130606|46432F396|MTUM|14368|ISHARES MSCI USA MOMENTUM FACT|50.97
20130606|46432F404|QLTC|22|ISHARES B|51.46
20130606|46432F693|IBCE|90|ISHARES TR 2023 INVT GRADE COR|96.07
20130606|46432F735|IBCD|2190|ISHARES TR 2020 INVT GRADE COR|97.88
20130606|46432F768|IBCC|3562|ISHARES TR|98.55
20130606|46432F792|IBCB|19907|ISHARES TR|99.55
20130606|46432F842|IEFA|758|ISHARES TR|53.00
20130606|46432F859|ISTB|1008|ISHARES TR|100.36
20130606|46434G103|IEMG|4778|ISHARES INC|48.57
20130606|464592104|ISLE|966|ISLE OF CAPRI CASINOS INC|7.88
20130606|46489B108|ISS|2|ISOFTSTONE HLDGS LTD ADS EACH |4.84
20130606|465141406|ISRL|34|ISRAMCO INC|91.45
20130606|465272201|ITALY|75|ITALCEMENTI FABRICHE SPA ADR|7.34
20130606|465353100|TALK|7600|ITALK INC. COMMON STOCK|0.74
20130606|465562106|ITUB|3715|ITAU UNIBANCO BANCO HLDGS S.A.|14.59
20130606|465685105|ITC|283|ITC HOLDINGS CORP|86.86
20130606|465790301|IVAN|13402|IVANHOE ENERGY INC COM SHS NEW|1.19
20130606|465893105|IVH|38974|IVY HIGH INCOME OPPORTUNITIES |20.00
20130606|46600W106|IXYS|35240|IXYS CORP (DEL)|11.39
20130606|466032109|JJSF|833|J & J SNACK FOODS CORP|74.86
20130606|466090206|JASO|448|JA SOLAR HLDINGS CO.ADS LTD. A|6.90
20130606|46614T107|JFC|34|JF CHINA REGION FUND INC|14.04
20130606|46625H100|JPM|67043|JPMORGAN CHASE & CO COM STK|53.03
20130606|46625H365|AMJ|13193|JPMORGAN CHASE & CO ALERIAN ML|44.09
20130606|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|25.45
20130606|46629U107|JMP|200|JMP GROUP, INC|6.79
20130606|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.58
20130606|466294105|RSHYY|1010136|RUSHYDRO JSC SPONSORED ADR (RU|1.47
20130606|466313103|JBL|660|JABIL CIRCUIT INC|19.28
20130606|46634E114|JPMWS|270|JPMORGAN CHASE & CO WTS EXP 10|15.25
20130606|466367109|JACK|6081|JACK IN THE BOX INC.|36.72
20130606|46637G124|JPMPRA|4494|J P MORGAN CHASE & CO DEPOSITA|24.45
20130606|46637N103|TAX|56|JTH HOLDING INC CLASS A D/B/A/|16.13
20130606|47009M103|JAG|20465|JAGUAR MINING INC|0.41
20130606|47012E106|JAKK|10285|JAKKS PACIFIC INC|10.11
20130606|47023A309|JMBA|17828|JAMBA INC COM STK NEW(DE)|16.35
20130606|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|7.84
20130606|470355207|JRCC|74159|JAMES RIVER COAL NEW|2.66
20130606|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20130606|470751108|JAMN|20239|JAMMIN JAVA CORP COM STK (NV) |0.33
20130606|47102X105|JNS|13341|JANUS CAPITAL GROUP INC.|8.45
20130606|471057109|JEQ|325|JAPAN EQUITY FUND INC (THE)|6.31
20130606|471115402|JMHLY|112|JARDINE MATHESON HLDGS LTD ADR|63.53
20130606|47116Q104|JASMY|827|JASMINE INTERNATIONAL PUBLIC C|2.91
20130606|47200B104|JMI|4612|JAVELIN MTG INVESTMENT CORP CO|14.76
20130606|472100106|JYHW|170500|Jayhawk Energy, Inc. Common St|0.02
20130606|472375104|JFBI|100|JEFFERSON BANCSHARES INC|5.51
20130606|476493101|JRONY|122|Jeronimo Martins SGPS SA Unspo|42.27
20130606|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|10.98
20130606|477374102|DATE|1163|JIAYUAN COM INTL LTD SPON ADR |5.19
20130606|477588107|JNMB|2|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130606|47759T100|JKS|3101|JINKOSOLAR HOLDING CO., LTD AD|8.09
20130606|47777N101|JOEZ|6110|JOE'S JEANS INC COM|1.65
20130606|477839104|JBT|1461|JOHN BEAN TECHNOLOGIES CORPORA|21.02
20130606|47804L102|HEQ|5139|JOHN HANCOCK HEDGED EQUITY &|16.60
20130606|478160104|JNJ|69779|JOHNSON AND JOHNSON|83.68
20130606|48020T101|JNY|3966|JONES GROUP INC COM STK (PA)|14.35
20130606|480838101|JOSB|494|JOS A BANK CLOTHIERS INC|42.96
20130606|48123V102|JCOM|1799|J2 GLOBAL INC|40.75
20130606|48125E207|JPMPRC|2698|JPMORGAN CHASE CAPITAL XXIX 6.|26.10
20130606|48126E750|JPMPRD|2980|JPMORGAN CHASE BK NA LONDON BC|24.53
20130606|48206M102|JUPIY|214|JUPITER TELECOMMUNICATIONS CO |12.37
20130606|48213W101|JE|7130|JUST ENERGY GROUP, INC. ORDINA|6.65
20130606|48248A306|KFN|2398|KKR FINANCIAL HOLDINGS LLC COM|10.36
20130606|48248A504|KFI|2264|KKR FINL HLDGS LLC 7.500% SR N|27.36
20130606|48248A603|KFNPR|56|KKR FINANCIAL HOLDINGS LLC PFD|25.88
20130606|48248M102|KKR|74|KKR& CO L.P. COMMON UNITS RPST|18.30
20130606|482480100|KLAC|347|KLA-TENCOR CORP|56.50
20130606|482564101|KMG|358|K M G CHEMICALS INC|22.17
20130606|48273U102|LRN|365|K12, INC COM STK|27.99
20130606|482738101|KVHI|714|KVH INDUSTRIES INC|12.84
20130606|48274B103|KUTV|2440|KU6 MEDIA CO, LTD AMERICAN DEP|1.38
20130606|482740206|KVPHQ|562|K-V PHARMACEUTICALS CO CL A|0.23
20130606|483007704|KALU|179|KAISER ALUMINUM CORP NEW|62.11
20130606|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130606|48344T100|KBIO|339|KALOBIOS PHARMACEUTICALS INC|5.44
20130606|483548103|KAMN|29|KAMAN CORP CL-A|33.34
20130606|483709101|KNDI|7529|KANDI TECHNOLGIES,GROUP COMMON|5.33
20130606|484836101|KCLI|18|KANSAS CITY LIFE INS CO|38.21
20130606|485170203|KSUPR|83|KANSAS CITY SOUTHERN PFD 4%|26.63
20130606|485785109|KPCPY|88|KASIKORNBANK PUB CO LTD UNSPON|25.34
20130606|486587108|KDN|88|KAYDON CORP|26.79
20130606|48660P104|KYE|960|KAYNE ANDERSON ENERGY TOTAL RE|28.05
20130606|486606502|KYNPRE|3334|KAYNE ANDERSON MLP INVT CO MAN|25.32
20130606|486606601|KYNPRF|500|KAYNE ANDERSON MLP INVT CO 3.5|25.16
20130606|48666K109|KBH|39882|KB HOME|20.19
20130606|48667L106|KDDIY|22|KDDI Corporation Unsponsored A|10.83
20130606|48668E101|KCAP|1552|KCAP FINL INC COM (DE)|10.17
20130606|48668E200|KAP|2300|KCAP FINL INC 7.375% SR NT DUE|26.11
20130606|487169104|KRNY|700|KEARNY FINANCIAL|10.05
20130606|48722R106|KIPO|2481|KEATING CAP INC COM|6.50
20130606|487836108|K|90|KELLOGG CO|61.79
20130606|488152208|KELYA|1097|KELLY SERVICES INC CL-A|17.24
20130606|488359100|KLYG|812|Kelyniam Global, Inc. Common S|0.10
20130606|488533100|KAIFF|139|KENAI RESOURCES LTD ORDY SHS (|0.06
20130606|48881R103|KNDXY|1500|Kenedix Inc Tokyo Unsponsored |10.32
20130606|489084202|KENS|477|KENILWORTH SYSTEMS CORP COM ST|0.19
20130606|489165100|KDIAF|100|KENNADY DIAMONDS INC COM SHS (|1.83
20130606|489398107|KW|2226|KENNEDY-WILSON HOLDINGS, INC. |16.69
20130606|489399303|KWN|295|KENNEDY WILSON INC SR NT (DE) |25.32
20130606|491292108|KFFB|214|KENTUCKY FIRST FEDERAL BANCORP|8.01
20130606|492051305|KPELY|199|KEPPEL LTD SPONSORED ADR|17.03
20130606|492515101|KERX|14205|KERYX BIOPHARMACEUTICALS, INC.|7.42
20130606|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|13.22
20130606|493143101|KTEC|150|KEY TECHNOLOGY INC|14.70
20130606|493144109|KTCC|476|KEY TRONIC CORP|11.16
20130606|493267108|KEY|63800|KEYCORP (NEW)|10.48
20130606|493308100|KEYN|832|KEYNOTE SYSTEMS INC|12.56
20130606|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130606|493723100|KEYW|36461|THE KEYW HOLDING CORP COM STK |14.63
20130606|493732101|KFRC|2342|KFORCE INC|14.80
20130606|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |25.01
20130606|494274103|KBALB|200|KIMBALL INTL INC CL B|9.96
20130606|49435N101|KBX|20491|KIMBER RESOURCES INC (CANADA) |0.12
20130606|494368103|KMB|431|KIMBERLY CLARK CORP|95.71
20130606|494386204|KCDMY|3170|KIMBERLY-CLARK DE MEXICO S A B|15.92
20130606|49446R745|KIMPRK|218|KIMCO REALTY CORP DEPOSITARY S|24.66
20130606|49446R778|KIMPRJ|188|KIMCO RLTY CORP DEPOSITARY SH |24.41
20130606|49446R794|KIMPRI|1133|KIMCO REALTY CORPORATION DEPOS|25.42
20130606|49446R828|KIMPRH|188|KIMCO REALTY CORP DEP SH RPSTG|26.01
20130606|49455U100|KMR|344|KINDER MORGAN MANAGEMENT LLC|80.87
20130606|494550106|KMP|3132|KINDER MORGAN ENER PNTRS L.P. |82.15
20130606|49456B119|KMIWS|1261|KINDER MORGAN, INC. WARRANTS E|5.85
20130606|494580103|KND|1234|KINDRED HEALTHCARE INC|13.70
20130606|495724403|KGFHY|689|KINGFISHER PLC SPON ADR(NEW)|10.64
20130606|49579A204|KGJI|2108|KINGOLD JEWELRY INC. NEW COMMO|1.24
20130606|496902404|KGC|55472|KINROSS GOLD CORP NEW|6.51
20130606|496904202|KFS|323|KINGSWAY FINANCIAL SVCS INC (N|3.21
20130606|497217109|KIOR|1876|KIOR, INC CLASS A COM STK|4.04
20130606|49726K105|KIPS|7377|KIPS BAY MEDICAL INC|1.00
20130606|497266106|KEX|737|KIRBY CORPORATION|74.84
20130606|49740P106|KGILF|6089|KIRKLAND LAKE GOLD INC|5.53
20130606|497498105|KIRK|430|KIRKLANDS INC|15.52
20130606|49771A101|KISB|830|KISH BANCORP INC|34.86
20130606|49803T102|KRG|1360|KITE REALTY GROUP TRUST COM|5.93
20130606|49803T201|KRGPRA|1295|KITE REALTY GROUP TRUST PERP P|26.16
20130606|49834X106|KWBT|11108|KIWA BIO TECH PRODS GROUP CORP|.
20130606|498696103|KLNDF|273|KLONDEX MINES LTD|1.24
20130606|498904200|KNL|428|KNOLL INC (NEW)|14.77
20130606|499005106|KCG|80|KNIGHT CAPITAL GROUP, INC. CLA|3.53
20130606|50015Q100|KOG|17594|KODIAK OIL & GAS CORP|8.56
20130606|500458401|KMTUY|1528|KOMATSU LTD ADR-NEW|25.33
20130606|50046R101|KNM|713|KONAMI CORPORATION ADS (1 SH C|23.18
20130606|50047P104|KONG|2975|KONGZHONG CORP SPONS ADR (CAYM|6.41
20130606|500472303|PHG|95000|KONINKLIJKE PHILIPS N V NEW YO|28.00
20130606|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|60.71
20130606|50060P106|KOP|928|KOPPERS HOLDINGS, INC.|40.58
20130606|50063B104|KEF|1035|KOREA EQUITY FUND INC|8.37
20130606|50075W104|KBLB|69562|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130606|50076Q106|KRFT|3950|KRAFT FOODS GROUP INC COM STK |53.30
20130606|501014104|KKD|2688|KRISPY KREME DOUGHNUTS INC|16.60
20130606|50105F105|KRO|120807|KRONOS WORLDWIDE INC|15.67
20130606|501173207|KUB|3479|KUBOTA CORPORATION (ONE ADS RE|73.52
20130606|50126A101|KLYCY|263|KUNLUN ENERGY CO. LTD UNSPONSO|94.06
20130606|501570105|KYTH|1090|KYTHERA BIOPHARMACEUTICALS, IN|22.15
20130606|50162D100|LLEN|4024|L & L ENERGY INC COM STK (NV) |3.65
20130606|501792303|LBOA|2|LBO Capital Corporation Common|.
20130606|50181P100|LCNB|37|LCNB CORPORATION|18.09
20130606|50183L107|LDK|4953|LDK SOLAR CO LTD.|1.43
20130606|50186V102|LPL|87|LG DISPLAY CO LTD ADS REPSTG C|13.69
20130606|50187X107|LIGA|1269500|LIG ASSETS INC COM STK (NV)|.
20130606|501882104|LKAI|975|LKA GOLD INCORPORATED COMMON S|0.80
20130606|501925101|LSBI|14|LSB FINL CORP|21.50
20130606|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.20
20130606|502079106|LMIA|398|LMI AEROSPACE INC|19.52
20130606|50208B100|TLI|655|LMP CORPORATED LOAN FUND INC. |13.39
20130606|502100100|LNBB|100|L N B BANCORP INC|9.19
20130606|50216C108|LYTS|659|LSI INDUSTRIES INC|7.85
20130606|502160104|LXU|822|LSB INDUSTRIES INC|33.01
20130606|502161102|LSI|24744|LSI CORPORATION|7.22
20130606|502175102|LTC|45|LTC PROPERTIES INC|41.51
20130606|502403207|LTXC|2189|LTX-CREDENCE CORP COM STK (MA)|5.95
20130606|505336107|LZB|300|LA-Z-BOY INCORPORATED|18.09
20130606|50540R409|LH|276|LABORATORY CRP AMER HLDGS(NEW)|98.60
20130606|505730101|LDBKY|4353|Ladbrokes Plc Sponsored ADR (U|3.09
20130606|50575Q102|LTS|6700|LADENBURG THALMANN FINANCIAL|1.58
20130606|50575Q201|LTSPRA|3136|LADENBURG THALMANN FINL SVCS 8|25.12
20130606|511637100|LBAI|34606|LAKELAND BANCORP INC|9.78
20130606|512815101|LAMR|148|LAMAR ADVERTISING CO CL-A|43.47
20130606|513847103|LANC|1047|LANCASTER COLONY CORP|81.83
20130606|514766104|LNDC|1133|LANDEC CORP COM STK (DE)|14.12
20130606|515098101|LSTR|1711|LANDSTAR SYSTEM INC|52.26
20130606|516012101|LCI|617|LANNETT CO INC|11.27
20130606|516648102|LPAD|161|LAPOLLA INDUSTRIES, INC.|0.20
20130606|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|10.36
20130606|516683109|LRAXF|864|LARA EXPLORATION LTD COMMON SH|1.03
20130606|516806106|LPI|1024|LAREDO PETE HLDGS INC (DE)|19.27
20130606|517815106|XTRN|9915|LAS VEGAS RAILWAY EXP COM STK |0.08
20130606|517834107|LVS|2322|LAS VEGAS SANDS CORP|57.35
20130606|517942108|LHO|4386|LASALLE HOTEL PROP|25.22
20130606|51817R106|LFL|22312|LATAM AIRLINES|18.85
20130606|518415104|LSCC|9319|LATTICE SEMICONDUCTOR CORP|5.17
20130606|521050104|LAYN|476|LAYNE CHRISTENSEN CO|20.08
20130606|52106W103|LGI|1120|LAZARD GLOBAL TOTAL RETURN AND|16.54
20130606|521076109|LOR|296|LAZARD WORLD DIVIDEND & INCOME|13.30
20130606|521168104|GAGA|1300|LE GAGA HOLDINGS LTD ADS|3.74
20130606|52186N106|LF|3813|LEAPFROG ENTERPRISES INC.|9.46
20130606|521863308|LEAP|691|LEAP WIRELESS INTERNATIONAL IN|5.54
20130606|524707304|LGCY|409|LEGACY RESERVES LP UTS LTD PAR|26.65
20130606|524814100|LGP|89|LEHIGH GAS PARTNERS L P UNIT L|24.37
20130606|524901105|LM|3920|LEGG MASON INC|33.47
20130606|526057104|LEN|92688|LENNAR CORP CL A COMMON|37.45
20130606|526250105|LNVGY|679|LENOVO GROUP LTD SPONS ADR|20.56
20130606|526353107|LAS|156|LENTUO INTL INC ADS REPSTG 2 O|4.92
20130606|52729N308|LVLT|3654|LEVEL 3 COMMUNICATIONS INC NEW|20.76
20130606|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130606|528872104|LXRX|505|LEXICON PHARMACEUTICALS INC CO|2.30
20130606|529043101|LXP|8218|LEXINGTON REALTY TRUST COM|12.27
20130606|52989W105|LNDT|3000|LIANDI CLEAN TECH INC COM STK |0.40
20130606|529898108|LBY|952|LIBBEY INC|21.03
20130606|529900102|ASG|4952|LIBERTY ALL-STAR GROWTH FD INC|4.44
20130606|530158104|USA|10743|LIBERTY ALL STAR EQUITY FUND|5.16
20130606|530362102|LBTG|202727|LIBERTY COAL ENGY CORP COM STK|.
20130606|53071M104|LINTA|445|LIBERTY INTERACTIVE CORP|22.47
20130606|531172104|LRY|222|LIBERTY PROPERTY TRUST|39.66
20130606|531229201|LMCB|41|LIBERTY MEDIA CORP DELAWARE|120.94
20130606|53123T206|LBSR|67375|LIBERTY STAR URANIUM & METALS |0.01
20130606|531914109|LWAY|37|LIFEWAY FOODS INC|16.24
20130606|53215T106|LPHI|6260|LIFE PARTNERS HLDGS INC|3.00
20130606|53217R207|LTM|54|LIFE TIME FITNESS INC|49.88
20130606|53219L109|LPNT|57|LIFEPOINT HOSPITALS INC|48.64
20130606|53220K504|LGND|1544|LIGAND PHARMACEUTICALS INC COM|30.55
20130606|53222K106|LFVN|58054|Lifevantage Corporation Common|2.13
20130606|53222Q103|LCUT|33|LIFETIME BRANDS, INC.|13.32
20130606|53224G301|LSCG|3499|LIGHTING SCIENCE GROUP CORP CO|0.51
20130606|53224K104|LTBR|306|LIGHTBRIDGE CORPORATION. COMMO|1.61
20130606|53224V100|LOCK|1190|LIFELOCK INC COM|10.25
20130606|532257805|LPTH|171343|LIGHTPATH TECHNOLOGIES INC|1.23
20130606|53227K101|PBKEF|1500|LIGHTSTREAM RESOURCES LTD. CLA|8.03
20130606|532275104|LWLG|14333|LIGHTWAVE LOGIC, INC|0.84
20130606|532352101|LIWA|260|LIHUA INTL INC COM STK (DE)|5.44
20130606|532457108|LLY|100|ELI LILLY AND CO;COM NPV|51.81
20130606|532746104|LMNR|682|LIMONEIRA CO|19.07
20130606|532782109|LNCGY|19784|Linc Energy Limited Sponsored |14.57
20130606|533900106|LECO|810|LINCOLN ELECTRIC HLDGS INC|58.26
20130606|534187109|LNC|2027|LINCOLN NATIONAL CORP|33.88
20130606|534187117|LNCWS|298|LINCOLN NATIONAL CORPORATION W|24.62
20130606|535223200|LNEGY|75|LINDE AG SPON ADR (GERMANY)|18.90
20130606|535555106|LNN|376|LINDSAY CORPORATION|78.84
20130606|535782106|LNCO|275585|LINNCO LLC COM SHS REPSTG LTD |37.25
20130606|535919203|LGF|126881|LIONS GATE ENT CORP|28.36
20130606|536020100|LINE|2662|LINN ENERGY LLC COM UTS REP LT|33.04
20130606|536216104|LOMLF|31763|LION ONE METALS LTD|0.55
20130606|53630M108|LPDX|1108|LIPOSCIENCE INC COM|6.73
20130606|53634X100|LQMT|11300|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130606|53635B107|LQDT|120291|LIQUIDITY SERVICES INC COM STK|39.35
20130606|536797103|LAD|2777|LITHIA MOTORS INC CL A|51.82
20130606|537008104|LFUS|117|LITTELFUSE INC|73.21
20130606|53931R103|JSGRY|169|LIXIL GROUP CORPORATION UNSPON|46.95
20130606|539439109|LYG|2705|LLOYDS BANKING GROUP PLC ADR|3.79
20130606|539451104|LOJN|1622|LO JACK CORP|3.35
20130606|53956W300|LZRFY|176|LOCALIZA RENT A CAR SA SPONSOR|15.41
20130606|539573105|LBAS|11543|Location Based Technologies, I|0.16
20130606|539830109|LMT|273|LOCKHEED MARTIN CORP|103.59
20130606|541209102|LOGN|1|LOGANSPORT FINL CORP|22.75
20130606|54142L109|LOGM|2515|LOGMEIN, INC COMMON STOCK|25.52
20130606|54222A106|LPR|6692|LONE PINE RES INC|0.53
20130606|542281100|LSTG|98989|LONE STAR GOLD, INC. COMMON ST|0.03
20130606|54287V102|WFREF|1125|LONG RUN EXPLORATION LTD. ORDI|3.90
20130606|54304R100|LGHS|1147|LONGHAI STL INC COM STK (NV)|0.04
20130606|543354104|LPIH|9046|LONGWEI PETROLEUM INVESTMENT H|0.12
20130606|54338V101|LZAGY|8439|Lonza Group Ag Zuerich Unspons|7.58
20130606|543442503|LOOK|1224|LOOKSMART LTD NEW|0.71
20130606|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|37.11
20130606|543881106|LORL|431|LORAL SPACE & COMMUNICATIONS I|59.57
20130606|544147101|LO|1775|LORILLARD INC COM STK|42.32
20130606|54567W101|LOTE|139536|LOT78, INC. COM STK|17.00
20130606|548661107|LOW|54|LOWES COMPANIES INC|39.60
20130606|548910306|LPTN|1301|LPATH INC COM STK NEW (NV)|4.92
20130606|549282101|LUB|924|LUBY'S,INC|8.52
20130606|549333201|LEI|546|Lucas Energy, Inc. New Common |1.29
20130606|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130606|549764108|LUFK|200|LUFKIN IND INC|88.34
20130606|550021109|LULU|1982|LULULEMON ATHLETICA INC COM ST|78.88
20130606|55003T107|LL|4659|LUMBER LIQUIDATORS HLDGS INC C|77.05
20130606|55027E102|LMNX|192|LUMINEX CORPORATION|19.19
20130606|550283105|LMOS|780|LUMOS NETWORKS CORP COM|14.65
20130606|550344303|LGCUF|600|LUNA GOLD CORP. ORDINARY SHARE|1.88
20130606|550351100|LUNA|8031|LUNA INNOVATIONS INC COM STK|1.26
20130606|55037R101|LNDNY|455|Lundin Petroleum AB Unsponsore|20.90
20130606|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.46
20130606|550678106|LXFR|675|LUXFER HOLDINGS PLC ADR|16.38
20130606|55068R202|LUX|63|LUXOTTICA GROUP SPA ADS|50.70
20130606|551073208|LYSDY|110|LYNAS CORPORATION LTD SPON ADR|0.51
20130606|55235L203|LYRI|1550|LYRIS, INC COMMON STOCK|2.20
20130606|552351108|LYJN|15000|Lyric Jeans, Inc. Common Stock|.
20130606|552690109|MDU|46|MDU RESOURCES GROUP INC|25.13
20130606|552697104|MDCA|1124|MDC PARTNERS INC CL A SUB VTG |17.42
20130606|55272X102|MFA|2647|MFA FINANCIAL, INC|8.90
20130606|55272X300|MFO|210|MFA FINL INC 8.00% SENIOR NOTE|25.67
20130606|55272X409|MFAPRB|345|MFA FINANCIAL, INC. PREFERRED |24.69
20130606|552727109|MCR|2327|MFS CHARTER INCOME TRUST SBI|9.57
20130606|55273C107|MIN|640|MFS INTERMEDIATE INC TR SBI|5.63
20130606|552737108|MMT|5528|MFS MULTIMARKET INCOME TR SBI |6.98
20130606|552738106|MFM|693|MFS MUNICIPAL INCOME TRUST|7.04
20130606|552768103|MGCD|716|MGC DIAGNOSTICS CORP COM STK (|7.81
20130606|55277P104|MGEE|4651|MGE ENERGY INC|53.66
20130606|55277Q201|MAMS|509|MAM SOFTWARE GRP INC COM STK (|4.30
20130606|55277R100|MELA|28115|MELA SCIENCES INC COM STK (DE)|1.14
20130606|55278N108|MEDL|97800|MEDL MOBILE HLDGS INC COM|0.35
20130606|55278T105|MIL|1199|MFC INDL LTD COM (CDA)|8.43
20130606|552848103|MTG|39923|MGIC INVESTMENT CORP|5.79
20130606|55292C203|MTBPRA|3312|M &T Cap Tr IV Gtd Enhanced Tr|26.02
20130606|552939100|MGF|2473|MFS GOVT MARKETS INCOME TR|6.13
20130606|552953101|MGM|1167|MGM RESORTS INTERNATIONAL COM |14.52
20130606|55302P202|MGT|16378|MGT CAPITAL INVESTMENTS INC CO|4.32
20130606|55303J106|MGPI|96|MGP INGREDIENTS, INC NEW COM|5.30
20130606|55305B101|MHO|877|M/I HOMES INC|24.33
20130606|55306N104|MKSI|2332|MKS INSTRUMENTS INC|27.82
20130606|553274101|MPG|746|MPG OFFICE TRUST, INC COM|3.12
20130606|55336V100|MPLX|642|MPLX LP COM UIT REPSTG LTD PAR|35.00
20130606|55345K103|MRC|1017|MRC GLOBAL INC|26.93
20130606|55347P100|MRIC|166579|MRI INTERVENTIONS INC COM STK |1.12
20130606|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.20
20130606|553777103|MTSC|4|M T S SYSTEMS CORP|59.51
20130606|55405W104|MYRG|970|MYR GROUP INC COM STK (DE)|19.95
20130606|55405Y100|MTSI|280|M/A-COM TECHNOLOGY SOLUTIONS|13.67
20130606|554153106|TUC|20185|MAC-GRAY CORP|13.93
20130606|554225102|MCBC|2266|MACATAWA BANK CORP|5.28
20130606|554324301|MCDMF|3495|MACDONALD MINES EXPL LTD NEW|0.02
20130606|554489104|CLI|3372|MACK-CALI REALTY CORP|25.91
20130606|55607P105|MQBKY|16|Macquarie Group, Ltd. Sponsore|38.82
20130606|55607W100|MFD|2185|MACQUARIE/FIRST TR GLOBAL INFR|15.67
20130606|55610Q108|MCVE|80|MACROSOLVE INC COM STK (OK)|0.04
20130606|556162105|MCZ|5873|MAD CATZ INTERACTIVE INC|0.47
20130606|556232106|MDLNF|5000|MADALENA VENTURES COM STK (CAN|0.34
20130606|556269108|SHOO|1223|MADDEN (STEVEN) LTD|47.68
20130606|558268108|MSP|632|MADISON STRATEGIC SECTOR PREMI|11.86
20130606|55903Q104|MVG|1318|MAG SILVER CORP (CANADA)|7.46
20130606|55908M108|MAGNF|2600|MAGELLAN MINERALS LTD COMMON S|0.12
20130606|559166103|MGIC|21727|MAGIC SOFTWARE ENTERPR LTD ORD|5.24
20130606|559222401|MGA|5|MAGNA INTL COM|66.69
20130606|55939L202|MNGA|2485|MAGNEGAS CORPORATION COMMON ST|0.87
20130606|559424403|MAG|969|MAGNETEK INC COM STK NEW|17.08
20130606|55973B102|MHR|54789|MAGNUM HUNTER RESOURCES CORP (|3.79
20130606|55973B201|MHRPRC|87|MAGNUM HUNTER RES CORP DEL CUM|24.96
20130606|55973B300|MHRPRD|900|MAGNUM HUNTER RES CORP|45.69
20130606|55973B409|MHRPRE|2508|MAGNUM HUNTER RES CORP DEP SH |23.75
20130606|55977T109|MGYR|1237|MAGYAR BANCORP INC|5.43
20130606|56029Q200|MHNA|1441|MAIDEN HLDGS NORTH AMER LTD 8.|26.89
20130606|56029Q309|MHNB|1300|MAIDEN HOLDINGS NORTH AMERICA |26.84
20130606|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|25.03
20130606|56062Y102|MSFG|44|MAINSOURCE FINANCIAL GROUP INC|13.88
20130606|56064K100|MMD|2245|MAINSTAY DEFINED TERM MUN|18.97
20130606|56064U108|MSEI|350|MAINSTREAM ENTMT INC COM STK (|0.27
20130606|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130606|560877300|MKTAY|591|MAKITA CORP SPONS ADR|52.89
20130606|560879108|MAKO|3749|MAKO SURGICAL CORP COM|11.36
20130606|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.90
20130606|56165R103|MZF|618|MANAGED DURATION INVTMT GRADE |14.21
20130606|561693201|TMNG|47|MANAGEMENT NETWORK GR INC THE |2.80
20130606|56176Q102|MNAP|173564|Manas Petroleum Corporation Co|0.06
20130606|561911108|HYF|8987|MANAGED HIGH YLD PLUS FD INC|2.12
20130606|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|17.65
20130606|562803106|LOAN|790|MANHATTAN BRIDGE CAPITAL INC C|1.48
20130606|563122100|MHTX|98613|MANHATTAN SCIENTIFICS INC|0.05
20130606|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|21.73
20130606|563571108|MTW|2271|MANITOWOC COMPANY INC (THE)|19.13
20130606|563771203|MTEX|14|MANNATECH INCORPORATED|9.89
20130606|56382Q102|MN|730|MANNING & NAPIER INC CLASS A|19.82
20130606|56400P201|MNKD|440907|MANNKIND CORP|7.43
20130606|56400P508|MNKDW|41852|MANNKIND CORPORATION WARRANTS |3.20
20130606|56418H100|MAN|754|MANPOWER GROUP|54.75
20130606|564563104|MANT|24228|MANTECH INTL CORP CL-A|26.66
20130606|56501R106|MFC|65|MANULIFE FINANCIAL CORP|15.43
20130606|56585A102|MPC|922|MARATHON PETE CORP COM STK (DE|79.93
20130606|56585W104|MARA|333201|MARATHON PATENT GROUP, INC. CO|0.42
20130606|56624R108|MCHX|1104|MARCHEX INC|5.72
20130606|566330106|MCS|2400|MARCUS CORP (THE)|12.79
20130606|56656T105|MRRTY|2825|MARFRIG ALIMENTOS SA SPONSORED|3.51
20130606|567908108|HZO|3023|MARINEMAX INC|11.42
20130606|56804Q201|MRNA|10096|MARINA BIOTECH INC COM STK (DE|0.30
20130606|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130606|568423107|MARPS|163|MARINE PETE TRUST UBI|15.76
20130606|568427108|MPX|87|MARINE PRODUCTS CORP|7.62
20130606|570535104|MKL|258|MARKEL CORPORATION(HOLDING CO)|512.85
20130606|57056R103|LEDR|1196|MARKET LEADER INC COM STK (WA)|10.44
20130606|57060U100|GDX|92257|MARKET VECTORS TR GOLD MINERS |29.93
20130606|57060U134|MOAT|12579|MARKET VECTORS WIDE MOAT ETF|24.52
20130606|57060U159|FRAK|3768|MARKET VECTORS UNCONVENTIONAL |25.46
20130606|57060U167|IDXJ|309|MARKET VECTORS ETF TR|19.75
20130606|57060U183|BBH|957|MARKET VECTORS ETF TR BIOTECH |67.40
20130606|57060U191|OIH|603151|MARKET VECTORS ETF TR OIL SVCS|42.97
20130606|57060U217|PPH|11227|MARKET VECTORS ETF TR PHARMACE|45.98
20130606|57060U225|RTH|402|MARKET VECTORS ETF TR RETAIL E|51.30
20130606|57060U233|SMH|7771|MARKET VECTORS ETF TR|38.06
20130606|57060U282|CHLC|182|MARKET VECTORS ETF TR|26.43
20130606|57060U308|SLX|11365|STEEL ETF MARKET VECTORS ETF T|39.99
20130606|57060U316|BIZD|13993|MARKET VECTORS BDC INCOME ETF |19.47
20130606|57060U324|MORT|171|MARKET VECTORS MORTGAGE REIT I|25.69
20130606|57060U407|GEX|355|MARKET VECTORS GLOBAL ALT ENER|15.19
20130606|57060U415|COLX|504|MARKET VECTORS ETF TR COLOMBIA|17.79
20130606|57060U431|BONO|108|MARKET VECTORS LATAM AGGREGATE|24.69
20130606|57060U472|REMX|114|MARKET VECTORS RARE EARTH/STRA|10.63
20130606|57060U506|RSX|50438|MARKET VECTORS RUSSIA ETF TRUS|25.03
20130606|57060U514|FLTR|24736|MARKET VECTORS ETF TR INVT GRA|24.99
20130606|57060U522|EMLC|347|MARKET VECTORS EMERGING MKTS L|25.60
20130606|57060U530|LATM|4230|MARKET VECTOR LATIN AMERICA SM|21.71
20130606|57060U548|EGPT|15009|MARKET VECTORS ETF TR EGYPT IN|10.24
20130606|57060U571|PLND|2608|MARKET VECTORS-POLAND ETF|20.96
20130606|57060U589|GDXJ|5850|MARKET VECTORS ETF TR JR GOLD |12.22
20130606|57060U613|BRF|152439|MARKET VECTORS ETF TR BRAZIL S|36.42
20130606|57060U704|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|14.43
20130606|57060U738|PRB|160|MARKET VECTORS PREREFUNDED MUN|24.94
20130606|57060U787|AFK|9965|MARKET VECTORS AFRICA ETF|29.75
20130606|57060U795|HAP|4773|MARKET VECTORS RVE HARD ASSETS|35.06
20130606|57060U803|SMB|929|MARKET VECTORS SHRT MUNI INDEX|17.69
20130606|57060U829|BJK|498|MARKET VECTORS ETF TR GAMING E|41.57
20130606|57060U837|KOL|206|MARKET VECTORS COAL ETF|20.09
20130606|57060U845|ITM|6270|MARKET VECTORS INTERMEDIATE MU|22.88
20130606|57060U886|MLN|913|MARKET VECTORS LONG MUNI INDEX|19.26
20130606|57061R205|IHY|9694|MARKET VECTORS INTERNATIONAL H|26.60
20130606|57061R304|ANGL|913|MARKET VECTORS FALLEN ANGEL US|27.20
20130606|57061R783|KWT|1059|MARKET VECTORS SOLAR ENERGY ET|49.97
20130606|57063L107|MKTO|3408|MARKETO INC COM STK (DE)|21.16
20130606|570912105|MAKSY|310|MARKS & SPENCER GROUP PLC SPON|13.96
20130606|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|23.01
20130606|573075108|MRTN|433|MARTEN TRANSPORT LTD|23.68
20130606|573083102|MSO|6090|MARTHA STEWART LIVING OMNIMEDI|2.41
20130606|573284106|MLM|113|MARTIN MARIETTA MATERIALS INC |104.71
20130606|573331105|MMLP|1454|MARTIN MIDSTREAM PARTNERS L P |40.37
20130606|574795100|MASI|2231|MASIMO CORP COM STK (DE)|21.33
20130606|575387105|MASWF|405|MASONITE WORLDWIDE HOLDINGS OR|53.50
20130606|575672100|MHE|451|MASS HLTH & ED TX EX TR (THE) |13.74
20130606|576289102|MSSD|460|MASSIVE DYNAMICS INC COM STK (|0.27
20130606|576314108|MSTX|22537|MAST THERAPEUTICS INC COMM STK|0.68
20130606|576323109|MTZ|1445|MASTEC INC.|30.09
20130606|57633B100|MHH|2400|MASTECH HLDGS INC COM STK (PA)|6.86
20130606|57636Q104|MA|51|MASTERCARD INCORPORATED CL A C|559.57
20130606|576690101|MTRN|873|MATERION CORPORATION COM STK (|30.74
20130606|577081102|MAT|1238|MATTEL INC|43.99
20130606|577097108|MATR|462|MATTERSIGHT CORP COM STK (DE) |3.16
20130606|577128101|MATW|241|MATTHEWS INTL CORP CL-A|37.58
20130606|57722W106|MFRM|209|MATTRESS FIRM HLDG CORP COM ST|39.62
20130606|577223100|MTSN|2699|MATTSON TECHNOLOGY INC|2.10
20130606|57772K101|MXIM|15|MAXIM INTEGRATED PRODUCTS INC |29.10
20130606|57776J100|MXL|991|MAXLINEAR, INC CLASS A COMMON |6.48
20130606|577767106|MXWL|31312|MAXWELL TECHNOLOGIES INC|7.41
20130606|577776107|MAXY|1246|MAXYGEN INC|2.48
20130606|577933104|MMS|497|MAXIMUS INC.|73.45
20130606|578321101|MFLR|437|MAYFLOWER BANCORP, INC COMMON |17.75
20130606|57886P103|MZOR|14381|MAZOR ROBOTICS LTD ADS (ISR)|10.96
20130606|578877102|MBTF|81|MBT FINANCIAL CORP|3.82
20130606|579489105|MNI|11649|MCCLATCHY CO (HOLD COMPANY)- A|2.19
20130606|579780206|MKC|440|MCCORMICK & CO INC NON-VTG COM|68.84
20130606|580037109|MDR|2235|MC DERMOTT INTL|8.90
20130606|580135101|MCD|3725|MCDONALDS CORP|96.42
20130606|58039P107|MUX|275670|MCEWEN MNG INC COM STK (CO)|2.63
20130606|58047P107|MCGC|666|MCG CAP CORP|4.94
20130606|580589109|MGRC|740|MCGRATH RENTCORP|33.30
20130606|580645109|MHFI|11153|MCGRAW-HILL FINANCIAL INC COM |53.80
20130606|583062203|MEAD|1578|MEADE INSTRS CORP COM STK NEW |3.43
20130606|58319P108|MIG|5835|MEADOWBROOK INSURANCE GRP INC |8.05
20130606|583840103|MTL|16806|MECHEL OAO ADS EA REPTG 1 COM |2.75
20130606|583840509|MTLPR|1450|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.83
20130606|583928106|TAXI|224|MEDALLION FINL CORP|14.43
20130606|583935101|MLLOF|17080|MEDALLION RESOURCES LTD|0.23
20130606|58403D102|MDABY|67|MEDA AB UNSPONSORED ADR (SWEDE|12.50
20130606|58403M201|MCOX|2229|MECOX LANE LTD SPONS ADR REPST|2.54
20130606|58405D100|MDBX|504|MEDBOX INC COM STK (NV)|28.00
20130606|58436Q203|MDGN|342|MEDGENICS INC|3.95
20130606|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130606|58468P206|MNOV|1274|MEDICINOVA INC COM|3.02
20130606|584688105|MDCO|1758|MEDICINES COMPANY (THE)|31.85
20130606|58470X106|MCFFY|74|MEDICLINIC INTL LTD UNSPSON AD|34.11
20130606|58471A105|MDSO|1156|MEDIDATA SOLUTIONS, INC COMMON|68.89
20130606|58489M109|MDMN|17340|MEDINAH MINERALS INC|0.03
20130606|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.09
20130606|58502T107|MAHLY|530|MEDIPAL HOLDINGS CORP UNSPONSO|13.33
20130606|58503F106|MCC|178|MEDLEY CAP CORP COM STK (DE)|13.87
20130606|58503F205|MCQ|12|MEDLEY CAP CORP 7.125% SR NT D|26.20
20130606|58503F304|MCV|290|MEDLEY CAP CORP 6.125% SR NT D|24.96
20130606|585055106|MDT|1405|MEDTRONIC INC|50.96
20130606|585141104|MEET|7110|MEETME INC COM|1.54
20130606|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.11
20130606|585464100|MPEL|4986|MELCO CROWN ENTERTAINMENT LTD |22.85
20130606|587118100|MW|1293|THE MENS WAREHOUSE INC|35.52
20130606|587183104|MNTR|700|MENTOR CAPITAL, INC. COMMON ST|0.30
20130606|587200106|MENT|458|MENTOR GRAPHICS CORP|19.00
20130606|587376104|MBWM|1115|MERCANTILE BANK CORP|16.66
20130606|588448100|MBVT|11|MERCHANTS BANCSHARES INC|28.52
20130606|58933Y105|MRK|400|MERCK & CO INC;COM USD0.01|48.73
20130606|589378108|MRCY|170|MERCURY SYSTEMS INC COMMON STK|9.34
20130606|589433101|MDP|28|MEREDITH CORP|39.73
20130606|589584101|VIVO|3130|MERIDIAN BIOSCIENCE INC|21.11
20130606|589889104|MMSI|4834|MERIT MEDICAL SYSTEMS INC|10.05
20130606|590199204|MERPRK|3728|MERRILL LYNCH CAP TR IGUARENTE|25.22
20130606|59021F206|MERPRD|155|MERRILL PF CP TST III 7%|25.41
20130606|59021G204|MERPRE|727|MERRILL PFD TST IV|25.37
20130606|59024T203|MERPRM|1143|MERRILL LYNCH CAP|25.21
20130606|59025D207|MERPRP|5484|MERRILL LYNCH CAP TR III GUARA|25.57
20130606|590419107|MERR|700|MERRIMAN HOLDINGS INC|0.13
20130606|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.90
20130606|59047R101|MSLI|3129|MERUS LABS INTL INC NEW|0.77
20130606|59064R109|MLAB|10|MESA LABORATORIES INC|52.11
20130606|590660106|MTR|115|MESA ROYALTY TR UTBEN INT|22.18
20130606|590672101|MSB|2227|MESABI TRUST CTF BEN INT.|19.96
20130606|590876306|MPR|2498|MET-PRO CORP|13.43
20130606|59100U108|CASH|100|META FINL GROUP INC|26.83
20130606|591018809|MBLX|267|METALBOLIX INC COM STK|1.53
20130606|591176102|MEA|1837|METALICO INC|1.43
20130606|59151K108|MEOH|37|METHANEX CORP (F)|42.41
20130606|591517107|MEIL|485|METHES ENERGIES INTL LTD|2.95
20130606|591520200|MEI|104|METHODE ELECTRONICS INC COMMON|15.10
20130606|59156R405|MLG|251|METLIFE INC 5.875% SR NT 11/21|26.32
20130606|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.62
20130606|591650106|MCBI|189|METROCORP BANCSHARES INC|9.71
20130606|592671101|MXCYY|39|METSO CRP ADS (REP 1 SHS)|37.53
20130606|592835102|MXF|10|MEXICO FUND INC|32.30
20130606|59284B108|MXCHY|150|Mexichem SAB de CV Unsponsored|8.56
20130606|593057102|MXSG|26510|MEXUS GOLD US COM STK (NV)|0.12
20130606|59318B108|CXH|155|MFS INVESTMENT GRADE MUNICIPAL|9.54
20130606|59318C106|CCA|903|MFS CALIFORNIA MUNICIPAL FUND |11.33
20130606|59318D104|CXE|669|MFS HIGH INCOME MUNI TR|5.20
20130606|59318E102|CMU|2236|MFS HIGH YIELD MUNICIPAL TR|4.73
20130606|59318R103|CMK|953|MFS HIGH INCOME MUNI TR I|8.32
20130606|59410T106|MGDDY|73|Michelin Compagnie Generale de|17.55
20130606|594793101|MCRL|840|MICREL INC|9.93
20130606|594901100|MCRS|1540|MICROS SYSTEMS INC|42.23
20130606|594918104|MSFT|39309|MICROSOFT CORP;COM USD0.000012|34.78
20130606|594960304|MVIS|1074|MICROVISION INC COM (WASH)|3.09
20130606|594972408|MSTR|430|MICROSTRATEGY INC CL A NEW|90.53
20130606|595017104|MCHP|1259|MICROCHIP TECHNOLOGY INC|36.44
20130606|595072109|MFI|392|MICROFINANCIAL INC|7.02
20130606|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.20
20130606|59510E306|MSVS|1933000|MICRON ENVIRO SYS INC COM PAR |.
20130606|595112103|MU|1400|MICRON TECHNOLOGY INC|12.02
20130606|595117102|MICT|43565|MICRONET ENERTEC TECHNOLOGIES,|4.49
20130606|595117110|MICTW|1589|MICRONET ENERTEC TECHNOLOGIES |0.72
20130606|595137100|MSCC|5194|MICROSEMI CORP|21.55
20130606|59540G107|MPB|100|MID PENN BANCORP,INC|10.91
20130606|595620808|MDPWM|1|MIDAMERICAN ENERGY CO 4.35 PFD|102.11
20130606|596094102|MBRG|160|MIDDLEBURG FINANCIAL CORPORATI|18.81
20130606|596278101|MIDD|790|MIDDLEBY CORP (THE)|164.66
20130606|596680108|MSEX|2445|MIDDLESEX WATER CO|19.37
20130606|598039105|MSL|1191|MIDSOUTH BANCORP INC (PAR $.10|14.93
20130606|598153104|MDW|910|MIDWAY GOLD CORP (CANADA)|1.08
20130606|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|23.69
20130606|60040N105|MM|19667|MILLENNIAL MEDIA INC COM STK (|8.02
20130606|600527105|MILL|3292|MILLER ENERGY RESOURCES, INC C|3.89
20130606|600527204|MILLPRC|88|MILLER ENERGY RES INC 10.75% P|21.86
20130606|600544100|MLHR|282|MILLER HERMAN INC|27.84
20130606|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.10
20130606|60249A102|MIMV|4000|MIMVI, INC COM STOCK|0.12
20130606|60254D108|MGH|1147|MINCO GOLD CORPORATION COM SHS|0.25
20130606|602675100|MR|1012|MINDRAY MED INTL LTD SPONSORED|40.40
20130606|602682205|MSPD|1659|MINDSPEED TECHNOLOGIES INC COM|3.00
20130606|602720104|MSA|1807|MINE SAFETY APPLIANCES|45.54
20130606|602896102|MNRLF|7114|MINERAL MNT RES LTD ORD SHS (C|0.09
20130606|60313P100|RITE|39695|MINERALRITE CORPORATION. COMMO|0.05
20130606|603432105|MGN|644|MINES MGMT INC|0.76
20130606|604062109|MXA|8776|MINNESOTA MUNI INCM PTFL INC|17.82
20130606|604673103|MRDDF|10600|MIRANDA GOLD CORPORATION|0.21
20130606|604680108|MRZLF|6595|MIRASOL RESOURCES LTD (CDA)|1.27
20130606|604697102|MREO|200|MIRENCO INC|0.02
20130606|60649T107|MG|618|MISTRAS GROUP INC (DE)|21.41
20130606|60671Y107|MITFY|75|MITIE GROUP PLC UNSPONSORED AD|15.33
20130606|606710200|MITK|3293|MITEK SYSTEMS INC|6.18
20130606|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|23.17
20130606|606769305|MSBHY|509|MITSUBISHI CORP SPONS ADR|35.38
20130606|606776201|MIELY|83|MITSUBISHI ELEC. CORP ADR|19.06
20130606|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130606|606822104|MTU|22500|MITSUBISHI UFJ FINANCIAL GROUP|5.74
20130606|606827202|MITSY|323|MITSUI & CO LTD ADR (US)|254.48
20130606|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.13
20130606|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.52
20130606|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.78
20130606|60740F105|MINI|22800|MOBILE MINI INC|34.22
20130606|607409109|MBT|703|MOBILE TELESYSTEMS OJSC ADS (E|18.26
20130606|60743A103|MBIT|18950|MOBILEBITS HOLDINGS CORP COM S|0.15
20130606|607494101|MOCO|1637|MOCON INC|13.56
20130606|607525102|MODN|35|MODEL N INC COM STK (DE)|20.15
20130606|607828100|MOD|1000|MODINE MFG CO|10.12
20130606|60786L107|MLNK|2003|MODUSLINK GLOBAL SOLUTIONS, IN|2.82
20130606|60841T202|MOJO|36|MOJO ORGANICS, INC. (NEW) COMM|0.90
20130606|608554101|MOLX|891|MOLEX INC|29.22
20130606|608753109|MCP|139397|MOLYCORP INC COM STK|5.88
20130606|608753208|MCPPRA|97|MOLYCORP, INC PFD CONV SER A|20.62
20130606|609045208|MCBFD|7|MONARCH CMNTY BANCORP INC COM |4.55
20130606|609286109|MPUCF|65698|MONETA POROUPINE MINES INC(F) |0.12
20130606|60935Y208|MGI|713|MONEYGRAM INTERNATONAL INC|19.09
20130606|609720107|MNR|2041|MONMOUTH RL EST INVS CRP CL-A |10.04
20130606|609720305|MNRPRB|223|MONMOUTH REAL ESTATE INVT CORP|26.52
20130606|609839105|MPWR|1228|MONOLITHIC POWER SYSTEMS, INC |24.66
20130606|61022P100|TYPE|1745|MONOTYPE IMAGING HLDGS INC COM|23.06
20130606|610236101|MNRO|1583|MONRO MUFFLER BRAKE INC|47.40
20130606|610335101|MRCC|1044|MONROE CAP CORP COM|15.15
20130606|61166W101|MON|47|MONSANTO;COM STK USD0.01|98.91
20130606|611740101|MNST|882|MONSTER BEVERAGE CORP|58.62
20130606|611742107|MWW|2327|MONSTER WORLDWIDE INC|5.45
20130606|611862103|TQLA|15960|MONTALVO SPIRITS, INC. COMMON |0.88
20130606|615394202|MOGA|177|MOOG INC CLA|50.01
20130606|615394301|MOGB|197|MOOG INC CL B|48.54
20130606|61744G107|MSF|1537|MRG STLY EMERG MKT FD|15.20
20130606|61744H105|MSD|767|MRG STLY|10.99
20130606|61744U106|APF|32459|MRG STLY ASIA-PACIFIC|16.13
20130606|617446448|MS|11207|MORGAN STANLEY|25.03
20130606|61745P874|ICB|1845|MORGAN STLY INCM SECS INC|17.49
20130606|617460209|MWR|3535|MORGAN STANLEY CAPITAL TRUST I|25.02
20130606|617468103|CAF|427|MORGAN STANLEY CHINA A SH FD I|23.02
20130606|61747S504|MSPRA|1325|Morgan Stanley Dep Shs repstg |23.15
20130606|617477104|EDD|235|MORGAN STANLEY EMERGING MKTS D|15.52
20130606|61753R200|MSK|20|MORGAN STANLEY CAP TRUST VIII |25.17
20130606|61760E846|MLPY|1754|MORGAN STANLEY CUSHING HIGH IN|17.61
20130606|61945C103|MOS|77|MOSAIC COMPANY (HLDG COM) NEW |59.93
20130606|619718109|MOSY|1841|MOSYS INC COM STK|4.41
20130606|62010U101|MTLQU|3874|MOTORS LIQUIDATION COMPANY GUC|31.35
20130606|62426E402|MDM|540|MOUNTAIN PROVINCE DIAMONDS INC|5.28
20130606|624580106|MOV|387|MOVADO GROUP INC|34.44
20130606|62473G102|MTUAY|42|MTU Aero Engines Holdings AG U|50.05
20130606|62474G200|MTMC|13|MTM TECHNOLOGIES INC|0.30
20130606|62474M108|MTNOY|211|MTN GROUP LTD SPONS ADR|17.04
20130606|62476L207|MRPLY|2255|MR PRICE GROUP LTD SPONSORED A|13.03
20130606|625383104|LABL|44623|MULTI-COLOR CORP|29.71
20130606|62540Q109|MULI|110700|MULTI-CORP INTERNATIONAL INC C|1.05
20130606|62541B101|MFLX|406|MULTI-FINELINE ELECTRONIX INC |15.30
20130606|625453105|MGAM|844|MULTIMEDIA GAMES HOLDING COMPA|25.80
20130606|626135107|MUNMF|576|Mundoro Capital Inc Ordinary S|0.34
20130606|626425102|MRAAY|5|Murata Manufacturing Co Ltd Un|20.17
20130606|628198103|MSMGF|16144|MUSTANGE MINERALS CORP|0.02
20130606|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|2.50
20130606|628464109|MYE|100|MYERS INDUSTRIES INC.|14.70
20130606|62856H107|MYRX|6|MYREXIS INC COM STK|0.08
20130606|62886E108|NCR|10000|NCR CORPORATION|32.75
20130606|628968109|NASB|1030|NASB FINL INC|24.76
20130606|62912R107|NGPC|1209|NGP CAPITAL RESOURCES COMPANY |6.69
20130606|62913F201|NIHD|129077|NII HOLDINGS INC CL B|7.32
20130606|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130606|62913M107|NGL|800|NGL ENERGY PARTNERS LP|27.90
20130606|629156407|NL|307|NL INDUSTRIES INC NEW|11.53
20130606|629337106|NNBR|2048|NN INC|9.16
20130606|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|15.31
20130606|62943B105|NTS|4692|NTS INC COM STK (NV)|1.30
20130606|62944W207|NVIC|5000|N-VIRO INTL CORP|1.43
20130606|62946X104|NWMMF|3095|NWM MINING CORPORATION ORDINAR|0.01
20130606|629579103|NC|740|NACCO INDUSTRIES INC CL A|52.35
20130606|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130606|629865205|NTE|4880|NAM TAI ELECTRONICS INC|7.27
20130606|630077105|NANO|783|NANOMETRICS INC|14.53
20130606|630079101|NANX|1065|NAMPHASE TECHNOLOGIES CORP|0.57
20130606|630087104|NNVC|12416|NANO VIRCIDES, INC.|0.65
20130606|63009Q101|CTLE|309792|NANO LABS CORP COM (CO)|0.19
20130606|63009Y104|NTEK|3060|NANOTECH ENTERTAINMENT, INC.|0.01
20130606|630402105|NSSC|500|NAPCO SECURITY TECHNOLOGIES IN|4.41
20130606|63110R105|QQQX|1934|NASDAQ PREMIUM INCOME AND GROW|16.03
20130606|631158102|NAFC|522|NASH FINCH CO|24.01
20130606|632347100|NATH|206|NATHANS FAMOUS INC|50.09
20130606|63245Q105|NAUH|3801|NATIONAL AMERN UNIV HLDGS INC |3.60
20130606|632525408|NABZY|598|NATL AUSTRALIA BK LTD ADS5|27.58
20130606|633643507|NBGPRA|1918|NATIONAL BANK OF GREECE SA SPO|12.36
20130606|633643705|NBG|1199810|NATIONAL BANK OF GREECE SA ADR|6.05
20130606|633707104|NBHC|415|NATIONAL BK HLDGS CORP CLASS A|18.22
20130606|634865109|NKSH|4134|NATL BANKSHARES INC VA|32.95
20130606|635017106|FIZZ|476|NATIONAL BEVERAGE CORP|17.37
20130606|635309107|NCMI|2555|NATIONAL CINEMEDIA, INC. COM S|16.90
20130606|635906100|NHC|798|NATIONAL HEALTHCARE CORP(NEW) |47.48
20130606|63607P208|NFP|2173|NATIONAL FINANCIAL PARTNERS CO|25.21
20130606|636180101|NFG|1022|NATIONAL FUEL GAS CO N.J.|59.90
20130606|636268104|NGRC|5566|NATIONAL GRAPHITE CORP COM STK|0.18
20130606|636274300|NGG|619|NATIONAL GRID TRANSCO PLC SPON|56.96
20130606|63633D104|NHI|1734|NATL HEALTH INVESTORS INC|62.56
20130606|63654U100|NATL|71|NATIONAL INTERSTATE CORPORATIO|30.88
20130606|637071101|NOV|144|NATIONAL OILWELL VARCO, INC.|68.99
20130606|637215104|NPK|251|NATIONAL PRESTO INDS INC|74.36
20130606|637372202|NRCIA|328|NATIONAL RESH CORP CL A COM ST|12.46
20130606|637417106|NNN|5167|NATIONAL RETAIL PROPERTIES, IN|35.03
20130606|63861C109|NSM|1300|NATIONSTAR MTGE HLDGS INC COM |40.65
20130606|63886Q109|NGS|213|NATURAL GAS SERVICES GROUP|23.54
20130606|63888U108|NGVC|7026|NATURAL GROCERS BY VITAMIN|26.00
20130606|638904102|NAVG|84|NAVIGATORS GROUP INC|58.39
20130606|639027101|NATR|477|NATURE'S SUNSHINE PRODUCTS INC|15.62
20130606|63905A101|NTZ|3432|NATUZZI S.P.A.|2.05
20130606|639097104|NUSMF|40194|Nautilus Minerals Inc Ordinary|0.24
20130606|63910B102|NLS|1387|NAUTILUS,|7.70
20130606|63934E108|NAV|2418|NAVISTAR INTL CORP (HLDG CO)|33.25
20130606|63937X103|NAVB|42082|NAVIDEA BIOPHARMACEUTICALS INC|2.42
20130606|64031N108|NNI|19920|NELNET INC CL A|38.29
20130606|64049U102|NHYT|3551|Neohydro Technologies Corp. Co|0.02
20130606|64049V100|NANI|63999|NEOLOGIC ANIMATION INC COMMON |.
20130606|640491106|NEOG|1440|NEOGEN CORP|54.03
20130606|64051M402|NEON|2902|NEONODE INC COM (DE)|5.06
20130606|64051T100|NPTN|476|NEOPHOTONICS CORP COM STK (DE)|6.70
20130606|640650305|NBS|91215|NEOSTEM, INC.|0.54
20130606|64077P108|NEPT|1400|NEPTUNE TECHS & BIORESOURCES I|2.86
20130606|641069406|NSRGY|259|NESTLE S.A.SPON ADR(REP REG SH|66.77
20130606|64107N206|UEPS|11223|NET 1 UEPS TECHNOLOGIES INC. N|7.13
20130606|64110L106|NFLX|102|NETFLIX COM INC|223.46
20130606|64111R102|NETE|81|NET ELEMENT INTL INC COM STK (|4.33
20130606|64111U105|NMXS|27591|NET MED XPRESS SOLUTIONS INC|0.10
20130606|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.05
20130606|64115T104|NTCT|2339|NETSCOUT SYSTEMS INC|23.79
20130606|64118P109|NLST|13154|NETLIST, INC. COM STK|0.77
20130606|64118Q107|N|31975|NETSUITE INC COM|83.66
20130606|64118U108|NQ|59820|NQ MOBILE INC MOBILE INC ADR R|7.81
20130606|64118V106|NTSP|28498|NETSPEND HLDGS INC COM STK|15.97
20130606|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.81
20130606|64123C101|NBW|774|NEUBERGER BERMAN CALIF INTERME|15.05
20130606|64124K102|NBO|925|NEUBERGER BERMAN NEW YORK INTL|14.26
20130606|64124P101|NBH|205|NEUBERGER BERMAN INTL MUNI FD |15.00
20130606|64125C109|NBIX|2975|NEUROCRINE BIOSCIENCES INC|12.80
20130606|641255302|NURO|2176|NEUROMETRIX INC COM NEW (DE)|2.16
20130606|64126Q206|UWN|355|NEVADA GOLD & CASINOS INC|1.07
20130606|64127R302|CUR|47779|Neuralstem, Inc. Common Stock |1.44
20130606|64128B108|IQNT|2741|NEUTRAL TANDEM, INC. COM|5.83
20130606|64129C204|NTRR|2517|NEUTRA CORPORATION COMMON STOC|0.60
20130606|64129H104|NML|204|NEUBERGER BERMAN MLP INCOME FD|19.68
20130606|64156L101|NSU|662|NEVSUN RESOURCES LTD|3.76
20130606|641876800|HYB|2692|NEW AMERICA HIGH INCOME FUND, |10.17
20130606|64190A103|NRO|4130|NEUBERGER BERMAN REAL ESTATE S|4.91
20130606|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|1.07
20130606|643847106|NEWN|2528|NEW ENG SYS GRP COM STK (NV)|0.18
20130606|643848203|NENE|3811|NEW ENERGY TECH INC COM STK (N|2.10
20130606|644206104|NEN|358|NEW ENGLAND RLTY L.P. DEP RECP|41.53
20130606|644465106|GF|1581|NEW GERMANY FUND INC|17.51
20130606|644535106|NGD|1320635|NEW GOLD INC|6.95
20130606|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |13.41
20130606|64577U102|NJCB|11|NEW JERSEY COMMUNITY BANK (NJ)|5.50
20130606|646025106|NJR|153|NEW JERSEY RESOURCES CORP|45.13
20130606|647551100|NMFC|1696|NEW MTN FIN CORP COM (DE)|14.95
20130606|647581107|EDU|1333|NEW ORIENTAL EDUCATION & TECH |21.80
20130606|64881E109|NSLP|53|NEW SOURCE ENERGY PARTNERS L P|21.12
20130606|649274305|NDVLY|453|NEW WORLD DEV CO SPONS ADR|3.09
20130606|649295102|NWY|2334|NEW YORK & COMPANY INC|5.52
20130606|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130606|649604501|NYMT|4006|New York Mortgage Trust, Inc. |6.75
20130606|649604709|NYMTP|244860|NEW YORK MTG TR INC CUM REDEEM|24.50
20130606|650111107|NYT|240191|NEW YORK TIMES CO(THE)CL A|10.08
20130606|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|13.49
20130606|65105M108|NCT|6331|NEWCASTLE INVESTMENT CORP.|5.31
20130606|65105M306|NCTPRC|147|NEWCASTLE INVESTMENT CORPORATI|25.48
20130606|651191108|NCMGY|520|NEWCREST MINING LTD SPON ADR|13.67
20130606|651229106|NWL|61580|NEWELL RUBBERMAID INC|26.43
20130606|651511107|NLNK|2317|NEWLINK GENETICS CORP COM STK |16.95
20130606|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|273.58
20130606|651718504|NR|217|NEWPARK RESOURCES INC|11.21
20130606|652484882|NWCM|1|NEWS COMMUNICATIONS INC., NEW |80.00
20130606|65251F105|NEWS|1204|NEWSTAR FINANCIAL, INC. COM|13.07
20130606|65339F101|NEE|7|NEXTERA ENERGY INC COM|75.99
20130606|65339F887|NEEPRO|254|NEXTERA ENERGY INC UNITS EXPIR|53.93
20130606|65339K506|NEEPRF|76|NEXTERA ENGY CAP HLDGS INC 8.7|26.07
20130606|65339K605|NEEPRG|225|NEXTERA ENERGY CAPITAL HOLDING|24.90
20130606|65339K886|NEEPRJ|1400|NEXTERA ENERGY CAP HLDGS INC S|23.79
20130606|65340G106|NHF|14548|NEXPOINT CREDIT STRATEGIES FUN|7.91
20130606|653522409|NMKPRC|162|NIAGRA MOHAWK PWR 3.90% PFD|100.75
20130606|65373J209|NICK|412|NICHOLAS FINL INC (F)|14.27
20130606|654090109|NJ|976|NIDEC CP (NIHON KABUSHIKI KAIS|15.92
20130606|654101203|NIFCY|102|NIFCO INC ADR|21.34
20130606|654111202|NINOY|65|NIKON CORP ADR|24.85
20130606|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130606|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.64
20130606|654485101|NOXGF|10|NIOGOLD MNG CORP|0.20
20130606|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.17
20130606|654624105|NTT|1554|NIPPON TELEG &TEL ADR(RP1/2) C|25.15
20130606|654633304|NPNYY|260|Nippon Yusen Kabushiki Kaisha |5.24
20130606|654678101|NKA|13810|NISKA GAS STORAGE PARTNERS LLC|14.18
20130606|65473P105|NI|3133|NISOURCE INC (HOLDING CO)|27.99
20130606|654744408|NSANY|8633|NISSAN MOTOR CO LTD SPONS ADR |21.30
20130606|654802206|NDEKY|7|NITTO DENKO CORP ADR|30.27
20130606|65487X102|NOAH|532|NOAH HLDGS LTD SPON ADS (CYM) |12.85
20130606|654902204|NOK|317337|NOKIA CORP ADS (REP 1 SHARE)|3.46
20130606|65504R104|NOBGY|2835|Noble Group Ltd Unsponsored AD|16.10
20130606|655044105|NBL|3750|NOBLE ENERGY INC|56.75
20130606|65528V107|NKRKY|1250|NOKIAN TYRES OYJ UNSPONSORED A|20.38
20130606|65535H208|NMR|9103|NOMURA HLDGS ADS ( 1 SH COM)|7.13
20130606|65542W107|NOR|1942|NORANDA ALUMINUM HOLDING CORP |4.02
20130606|65557A206|NRBAY|698|NORDEA BANK SWEDEN AB SPONORED|12.03
20130606|65563C105|NDZ|617520|NORDION INC COM STK (CDA)|7.67
20130606|655664100|JWN|34|NORDSTROM|58.02
20130606|655844108|NSC|41|NORFOLK SOUTHERN CORP|75.64
20130606|65626P101|NOSOF|400|NORONT RES LTD (F)|0.27
20130606|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.06
20130606|65654V103|NORX|133188|NORSTRA ENERGY INC COM|1.56
20130606|656553104|NSYS|461|NORTECH SYS INC|3.30
20130606|656559309|NTK|364|NORTEK INC COM NEW (DE)|66.67
20130606|656844107|NOA|1050|NORTH AMERICAN ENERGY PARTNERS|4.22
20130606|656912102|PAL|66450|NORTH AMERICAN PALLADIUM LTD|1.14
20130606|656914108|NATUF|4982|NORTH AMER TUNGSTEN CORP LTD|0.17
20130606|65704T108|WSCRF|49574|NORTH AMERN NICKEL INC COM SHS|0.20
20130606|659310106|NRT|1810|NORTH EUROPEAN OIL UBI|24.59
20130606|664397106|NU|435|NORTHEAST UTILITIES|41.19
20130606|66510M204|NAK|16849|NORTHERN DYNASTY MINERALS LTD |2.61
20130606|66516A105|NGPHF|312|NORTHERN GRAPHITE CORP ORD SHS|0.86
20130606|66537H105|GYLD|31902|NORTHERN LTS ETF TR ARROW DOW |26.45
20130606|665809109|NTIC|448|NORTHERN TECH INTL CORP|10.28
20130606|665859104|NTRS|100|NORTHERN TRUST CORP|56.69
20130606|66611T108|NFBK|1094|NORTHFIELD BANCORP INC|11.50
20130606|66644R103|NTCPF|6000|NORTHISLE COPPER ORDINARY SHAR|0.03
20130606|666762109|NRIM|16|NORTHRIM BANCORP INC|21.84
20130606|66704R100|NRF|4179|NORTHSTAR REALTY FINANCE CORP |8.56
20130606|66704R209|NRFPRA|1209|NORTHSTAR REALTY FINANCE CORP |25.00
20130606|667133102|NHUR|31594|NORTHUMBERLAND RESOURCES INC C|1.42
20130606|667340103|NWBI|975|NORTHWEST BANCSHARES, INC COM |12.42
20130606|66737P113|NWBOW|314|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130606|66737P600|NWBO|508|NORTHWEST BIOTHERAPEUTICS INC.|3.53
20130606|667655104|NWN|359|NORTHWEST NATURAL GAS CO|42.86
20130606|667746101|NWPX|434|NORTHWEST PIPE CO|27.07
20130606|66979P102|STVS|1320|NOVA LIFESTYLE INC COM STK|4.94
20130606|66987E206|NG|15690|NOVAGOLD RESOURCES INC(NEW)|2.63
20130606|66987G102|NVDQ|4321|NOVADAQ TECHNOLOGIES INC COMMO|13.46
20130606|66987M604|NVTL|725|NOVATEL WIRELESS INC COM NEW|3.44
20130606|66987P102|NBY|26017|NOVABAY PHARMACEUTICALS INC CO|1.24
20130606|66987V109|NVS|99|NOVARTIS AG ADS(1 REG SH)|71.08
20130606|670002104|NVAX|7939|NOVAVAX INC|1.91
20130606|67010F202|NVGN|440|NOVOGEN LTD SPONSORED ADR|4.41
20130606|670108109|NVZMY|304|NOVOZYMES A/S SPONSORED ADR (D|34.69
20130606|67011H108|NRBT|7295|NOVUS ROBOTICS, INC. COMMON ST|0.04
20130606|67011R205|NDEV|47569|NOVUS ACQUISITION & DEVELOPMEN|0.09
20130606|67018T105|NUS|1399|NU SKIN ENTERPRISES INC CL-A|56.34
20130606|670184100|NPSKY|36|NSK LTD|17.95
20130606|67020Q305|NTLS|4038|NTELOS HLDGS CORP COM|16.05
20130606|67020Y100|NUAN|16977|NUANCE COMMUNICATIONS INC|18.53
20130606|67053A102|NMRX|131|NUMEREX CORP CL-A (PA)|11.04
20130606|67058H102|NS|1615|NUSTAR ENERGY L.P. COM RESTG L|44.96
20130606|67059L102|NSH|16|NUSTAR GP HOLDINGS, LLC UT RES|26.32
20130606|6706EB106|NCB|2421|NUVEEN CALIF MUNICPAL VALUE FD|16.09
20130606|6706EH103|JGV|1984|NUVEEN GLOBAL VALUE OPPORTUNIT|13.83
20130606|6706EM102|JSN|4649|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20130606|6706EP105|JDD|345|NUVEEN DIVERSIFIED DIV & INCM |12.49
20130606|6706ET107|JLA|4490|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20130606|6706EW100|JPG|1926|NUVEEN EQUITY PREMIUM AND GROW|13.81
20130606|6706K4105|NPT|122|NUVEEN PREM INSD MUNI FD-4 INC|13.29
20130606|6706L0102|NCU|582|NUVEEN (CAL) PREM INCM MUNI FD|14.70
20130606|67060D107|NTC|1936|NUVEEN (CT) PREM INCM MUNI FD |13.49
20130606|67060D602|NTCPRF|100|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130606|67060D701|NTCPRG|138|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130606|67060Q108|NOM|1604|NUVEEN (MO) PREM INCM MUNI FD |16.03
20130606|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130606|67060Y101|NUTR|729|NUTRACEUTICAL INTL CORP|19.77
20130606|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.08
20130606|67061F101|NPY|4|NUVEEN (PA)PREM INCM MUNI FD-2|13.76
20130606|67061Q107|NMY|500|NUVEEN (MD) PREM INCM MUNI FD |13.89
20130606|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.04
20130606|67061Q701|NMYPRF|79|NUVEEN MD PREMUIM INC|10.05
20130606|67061Q883|NMYPRH|357|NUVEEN MD PREMUIM INC MUNI FD |10.14
20130606|67061T101|NIM|2761|NUVEEN SELCT MATURTIES MUNI FD|9.98
20130606|67061W104|NAZ|401|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.67
20130606|67062A101|NQC|1828|NUVEEN CALIF INVT QUAL MUNI FD|14.66
20130606|67062C107|NCA|1257|NUVEEN CALIF MUN VALUE FUND|9.91
20130606|67062F100|NXP|256|NUVEEN SELCT TX FR INCM PT SBI|13.89
20130606|67062J102|NMI|4015|NUVEEN MUNICIPAL INCOME FUND|11.25
20130606|67062M105|NNY|1460|NUVEEN N.Y. MUN VALUE FUND|9.76
20130606|67062N103|NQI|2|NUVEEN QUALITY MUNICIPAL FUND |13.65
20130606|67062Q106|NCP|124|NUVEEN CALIF PERF MUNI FUND|15.03
20130606|67062R104|NNP|1100|NUVEEN NY PERF PLUS MUNI FD|15.35
20130606|67062T100|NPI|864|NUVEEN PREMIUN INC MUN FUND|13.74
20130606|67062W103|NMO|6239|NUVEEN MUNI MARKET OPPORT FUND|13.70
20130606|67063C106|NXQ|5969|NUVEEN SELECT TX FR INCM PTF 2|13.63
20130606|67063R103|NXC|1214|NUVEEN CALIFORNIA SELECT TX-FR|15.12
20130606|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.86
20130606|67063X100|NXR|9743|NUVEEN SELECT TAX-FR INCM PTF3|14.33
20130606|67064R102|NPV|3401|NUVEEN (VA) PREM INCM MUNI FD |14.38
20130606|67064R607|NPVPRD|1017|NUVEEN VA PREMIUM MUN FD TERM |10.06
20130606|67064R706|NPVPRE|1551|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130606|670651108|NKX|68|NUVEEN CALIFORNIA AMT-FREE MUN|13.68
20130606|670656107|NRK|7303|NUVEEN NEW YORK AMT-FREE MUNIC|13.65
20130606|670657105|NEA|376|NUVEEN AMT-FREE MUNICIPAL INCO|13.47
20130606|67066G104|NVDA|3063|NVIDIA CORP|14.16
20130606|67066V101|NAD|1101|NUVEEN DVD ADVT MUNI FD SBI|14.48
20130606|67066X107|NAN|273|NUVEEN NY DVD ADVT MNI FD SBI |14.31
20130606|67066Y105|NAC|3625|NUVEEN CALI DVD ADV MNI FD SBI|14.35
20130606|67067Y104|NSL|32|NUVEEN SR INCOME FD SBI|7.68
20130606|670671106|NID|1|NUVEEN INTER DURATION MUN TERM|13.00
20130606|670677103|NIQ|137|NUVEEN INTER DURATION QUALITY |13.27
20130606|67069D108|NTRI|200|NUTRI/SYSTEM INC.|8.99
20130606|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|13.70
20130606|67069X104|NVX|11842|NUVEEN CAL DIV ADV MUNI FD-2|14.60
20130606|67069Y102|NXJ|3456|NUVEEN N.J. DIV ADV MUNI FD-2 |14.07
20130606|67070A101|NXK|629|NUVEEN N.Y. DIV ADV MUNI FD|13.99
20130606|67070A309|NXKPRC|137|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130606|67070E103|NXM|4|NUVEEN PENNSYLVANIA DIV ADV|13.81
20130606|67070X101|NZF|6|NUVEEN DIV ADV MUNI FD 3|13.90
20130606|67070X507|NZFPRC|632|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130606|67070Y109|NZH|222|NUVEEN CALIF DIV ADV MUNI FD|12.96
20130606|67070Y505|NZHPRB|200|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130606|670702109|NJV|3142|NUVEEN NEW JERSEY MUN VALUE FD|15.11
20130606|670704105|NUVA|1777|NUVASIVE INC|21.09
20130606|670706100|NYV|237|NUVEEN NEW YORK MUN VALUE FD 2|14.79
20130606|67071L106|NVG|3591|NUVEEN DIVIDEND ADVANTAGE MUNI|14.06
20130606|67071L502|NVGPRC|1752|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20130606|67071S101|JTP|2143|NUVEEN QUALITY PFD INCOME FD|8.41
20130606|67071T109|NUJ|2014|NUVEEN NEW JERSEY DIV ADVTG MU|13.91
20130606|67071W102|NVY|48|NUVEEN PENNSYLVANIA DIV ADVTG |13.58
20130606|67071W300|NVYPRC|2106|NUVEEN PA DIVID ADVANTAGE MUNI|10.04
20130606|67072B107|NKG|1007|NUVEEN GEORGIA DIVD ADVANTAGE |13.26
20130606|67072B404|NKGPRD|15|NUVEEN GEORGIA DIVIDEND ADVANT|10.07
20130606|67072C105|JPS|863|NUVEEN QUALITY PREFERRED INCOM|8.88
20130606|67072F108|NGX|980|NUVEEN MASS AMT-FREE MUNI INC |13.07
20130606|67072F306|NGXPRC|217|NUVEEN MASS AMT-FREE MUN INCOM|10.09
20130606|67072V103|NXTM|2360|NXSTAGE MEDICAL INC|13.56
20130606|67072X505|NRIFD|500|NUVO RESEARCH INC ORDINARY SHA|1.66
20130606|67073C104|JGG|483|NUVEEN GLOBAL INCOME OPPORTUNI|13.58
20130606|67073G105|JTD|6087|NUVEEN TAX-ADVANTAGED DIVIDEND|15.75
20130606|67073Y106|NVE|674|NV ENERGY, INC|23.49
20130606|670735109|JLS|181|NUVEEN MTG OPPORT TERM FD COM |26.90
20130606|67074C103|NBB|304|NUVEEN BUILD AMERICA BOND FUND|20.30
20130606|67074K105|NPN|3033|NUVEEN PA MUN VALUE FD COM SHS|15.35
20130606|67074M101|NEV|2355|NUVEEN ENHANCED MUN VALUE FD C|15.15
20130606|67074P104|CFD|11|NUVEEN DIVERSIFIED COMMODITY F|18.45
20130606|67074Q102|NBD|158|NUVEEN BUILD AMER BD OPP FND C|21.15
20130606|67074U103|JMF|535|NUVEEN ENERGY MLP TOTAL RETURN|19.57
20130606|67075A106|JPI|1896|NUVEEN PFD & INCOME TERM FD|24.42
20130606|67076P102|NYMX|4683|NYMOX PHARMACEUTICAL CORP(F)|5.15
20130606|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.05
20130606|670849108|OGXPY|11877|OGX PETROLEO E GAS PARTICIPACO|0.63
20130606|670851203|OIBR|30519|OI S.A. SPON ADR REPSTG 3 PFD |2.27
20130606|67086E303|OCZ|7380|OCZ TECHNOLOGY GROUP INC COM S|1.42
20130606|67086W105|AMCF|3200|ANDATEE CHINA MARINE FUEL SVCS|0.51
20130606|670872100|OMG|1498|OM GROUP INC.|30.52
20130606|67089Q105|OBJE|1071|OBJ ENTERPRISES, INC. COMMON S|0.56
20130606|67090H102|JTA|45|NUVEEN TAX-ADV TOTAL RETURN ST|12.25
20130606|67090N109|JGT|959|NUVEEN DIVERSIFIED CURRENCY OP|12.17
20130606|67091K104|NES|23636|NUVERRA ENVIRONMENTAL INC COM |3.68
20130606|670928100|NUV|6303|NUVEEN MUNICIPAL VALUE FUND|10.00
20130606|670971100|NQJ|3603|NUVEEN NJ INVT QUALITY MUNI FD|14.21
20130606|670972108|NQP|2125|NUVEEN PA INVT QUAL MUNI FD|14.31
20130606|670973106|NQS|47|NUVEEN SELECT QUALITY MUNI FD |14.25
20130606|670977107|NQU|1600|NUVEEN QUALITY INCOME MUNI FD |14.28
20130606|670979103|NUM|8409|NUVEEN MICH QUALTY INCM MUN FD|14.49
20130606|670980101|NUO|765|NUVEEN OHIO QULTY INCM MUN FD |15.98
20130606|670980606|NUOPRC|79|NUVEEN OHIO QUALITY INCOME MUN|10.08
20130606|670983105|NTX|77|NUVEEN TEXAS QLTY INCM MUN FD |14.45
20130606|670983402|NTXPRC|1377|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130606|670984103|NIO|1538|NUVEEN MUNICIPAL OPPORTUNITY F|14.33
20130606|670985100|NUC|1482|NUVEEN CALIF QUAL INCM MUNI FD|15.80
20130606|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |13.88
20130606|671003101|OPST|69|O P T SCIENCES CORP|15.16
20130606|67101N106|NNJ|1558|NUVEEN (NJ)PREM INCM MUNI FUND|14.85
20130606|67103B100|OFS|14984|OFS CAP CORP COM STK|11.29
20130606|67103H107|ORLY|1942|O REILLY AUTOMOTIVE INC COM|108.00
20130606|67103X102|OFG|456|OFG BANCORP COM|17.51
20130606|67105N201|OSLH|34589|OSL HOLDINGS INC. COMMON STOCK|0.02
20130606|671061109|OTMN|8056|OT MINING CORP (MO)|0.32
20130606|671770402|OKME|88|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130606|674001201|OAK|3013|OAKTREE CAP GROUP LLC CLASS A |50.01
20130606|674215108|OAS|5540|OASIS PETROLEUM INC COM|38.03
20130606|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.50
20130606|674599105|OXY|10843|OCCIDENTAL PETROLEUM CORP|93.38
20130606|674631106|OBCI|1624|OCEAN BIO-CHEM INC|2.75
20130606|674870308|OPTT|922|OCEAN POWER TECHNOLOGIES, INC |1.59
20130606|675234108|OCFC|824|OCEANFIRST FINC'L CORP|14.12
20130606|67551U105|OZM|4014|OCH-ZIFF CAPITAL MGMT GRP LLC |10.70
20130606|67555N206|OCLR|5154|OCLARO INC COM (DE)|1.01
20130606|67572P101|OCTX|6634|OCTAGON 88 RES INC COM STK (NV|6.54
20130606|675746309|OCN|4873|OCWEN FINANCIAL CORPORATION (N|42.11
20130606|67575P207|OCLS|198|OCULUS INNOVATIVE SCIENCES, IN|3.53
20130606|676118102|OMEX|6111|ODYSSEY MARINE EXPLORATION INC|3.38
20130606|676121106|OPIX|21931|ODYSSEY PICTURES CORP|.
20130606|67622P101|OMX|3891|OFFICEMAX INCORPORATED|12.65
20130606|676220106|ODP|4045|OFFICE DEPOT INC|4.28
20130606|677719106|OVBC|200|OHIO VALLEY BANC CORP|21.99
20130606|67778H101|OHRP|35913|OHR PHARMACEUTICAL, INC. COMMO|2.00
20130606|677862104|LUKOY|23474|LUKOIL OIL COMPANY;SPON ADR RE|58.49
20130606|677864100|ODC|202|OIL-DRI CORPORATION OF AMERICA|26.95
20130606|678049107|OILT|401|OILTANKING PARTNERS L P UIT LT|47.74
20130606|679580100|ODFL|2139|OLD DOMINION FREIGHT LINES INC|41.54
20130606|680033107|ONB|3047|OLD NATL BANCORP (IND)|13.20
20130606|680194107|OPOF|100|OLD POINT FINL CORP|13.18
20130606|680223104|ORI|50|OLD REPUBLIC INTL CORP|12.95
20130606|680665205|OLN|4816|OLIN CORP NEW|24.04
20130606|68162K106|ZEUS|11|OLYMPIC STEEL INC|25.24
20130606|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|30.68
20130606|681659207|OMAG|895|OMAGINE INC COM STK (DE)|1.70
20130606|681904108|OCR|3222|OMNICARE INC|45.41
20130606|681936100|OHI|4696|OMEGA HEALTHCARE INVESTORS INC|31.55
20130606|682095104|OFLX|539|OMEGA FLEX INC COM|13.38
20130606|68212U104|OMCM|5000|OMNICOM SYSTEMS INC.|0.25
20130606|682128103|OVTI|14631|OMNIVISION TECHNOLOGIES INC|18.56
20130606|68213N109|OMCL|2793|OMNICELL INC|18.52
20130606|682143102|OMER|1390|OMEROS CORPORATION COM STK|4.69
20130606|682151303|OMRNY|214|OMRON CORPORATION SPONS ADR|30.48
20130606|682159108|ASGN|647|ON-ASSIGNMENT INC|25.02
20130606|68216R107|OABC|199|OMNIAMERICAN BANCORP INC COM S|22.31
20130606|68230M209|OCLG|13408|ONCOLOGIX TECH INC COM STK NEW|.
20130606|682310107|ONCY|4709|ONCOLYTICS BIOTECH INC|2.37
20130606|682324108|ONTY|18752|ONCOTHYREON INC COM SHS|1.80
20130606|682406103|OLP|651|ONE LIBERTY PROPERTIES INC|23.56
20130606|68268N103|OKS|6374|ONEOK PARTNERS LP UNIT LTD PAR|50.34
20130606|682680103|OKE|1356|ONEOK INC (NEW)|43.21
20130606|68338T403|ONVI|665|ONVIA INC|4.59
20130606|683399109|ONXX|2252|ONYX PHARMACEUTICALS INC|87.69
20130606|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130606|683715106|OTEX|49568|OPEN TEXT CORP|70.22
20130606|68372A104|OPEN|839|OPENTABLE,INC COMMON STOCK|64.26
20130606|68372T202|OPXA|18672|OPEXA THERAPEUTICS, INC. COMMO|1.69
20130606|68375N103|OPK|112445|OPKO HEALTH, INC|6.17
20130606|68389X105|ORCL|500|ORACLE CORPORATION|34.12
20130606|68401H104|OPTR|46959|OPTIMER PHARMACEUTICALS, INC. |14.45
20130606|684023203|OGEN|3147|ORAGENICS INC COM STK|2.90
20130606|68403P203|ORMP|344|ORAMED PHARMACEUTICALS INC. NE|8.47
20130606|68555P100|ORBC|1558|ORBCOMM, INC COM STK|4.10
20130606|685563504|OBT|280|ORBITAL CORPORATION LTD SPONSO|2.56
20130606|68557K109|OWW|308|ORBITZ WORLDWIDE, INC|7.50
20130606|68558C106|EORBF|2003|ORBITE ALUMINAE INC ORD SHS (C|0.85
20130606|685691404|OSH|91379|ORCHARD SUPPLY HARDWARE STORES|2.37
20130606|68571X103|ORC|281|ORCHID ISLAND CAPITAL INC COM |11.80
20130606|68572N104|TIS|1606|ORCHIDS PAPER PRODUCTS CO COM |25.18
20130606|68616T109|ORZCF|15000|OREZONE GOLD CORP COM SHARES|0.60
20130606|686164104|OREX|856|OREXIGEN THERAPEUTICS, INC. CO|6.09
20130606|68619E208|ORGN|136|ORIGEN FINANCIAL INC|1.55
20130606|68620A104|ONVO|35050|ORGANOVO HOLDINGS, INC. COMMON|3.98
20130606|686275108|OESX|18196|ORION ENERGY SYSTEMS INC COM S|2.42
20130606|68633D103|ORIT|435|ORITANI FINANCIAL CORP NEW COM|15.00
20130606|686331109|ORKLY|4154|ORKLA AS SPON ADR (REP-A)|8.46
20130606|686688102|ORA|641|ORMAT TECHNOLOGIES INC|22.63
20130606|686701103|ORMTQ|9912|ORMET CORP|.
20130606|687082107|OLEPF|2936|OROMIN EXPLORATION LTD-NEW (CA|0.38
20130606|68759M101|ORVMF|1090|ORVANA MINERALS CORP (F)|0.60
20130606|688239201|OSK|2156|OSHKOSH CORPORATION COM|37.07
20130606|68827R108|OSIR|824|OSIRIS THERAPEUTICS INC COM ST|10.37
20130606|68827V109|OMIMY|50|OSIM INTERNATIONAL LTD UNSPON |16.50
20130606|688823301|OTEL|1|OTELCO INC CL A NEW COM STK (D|11.47
20130606|689164101|OTSKY|82|OTSUKA HOLDINGS CO. LTD, TOKYO|15.94
20130606|689648103|OTTR|1687|OTTER TAIL CORPORATION|27.37
20130606|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|6.50
20130606|69014Q101|OVAS|120|OVASCIENCE INC COM (DE)|13.90
20130606|690212105|OFI|60|OVERHILL FARMS INC|4.95
20130606|690310206|OVRL|5346|OVERLAND STORAGE INC|1.14
20130606|690333109|OVCHY|263|OVERSEA-CHINESE BANKING CORP L|16.60
20130606|690368105|OSGIQ|3958|OVERSEAS SHIPHOLDING GROUP|2.95
20130606|690370101|OSTK|524|OVERSTOCK COM INC DEL|26.71
20130606|690732102|OMI|3792|OWENS & MINOR INC (HLDG CO)|33.63
20130606|690742119|OCWAW|2700|OWENS CORNING WARRANT SER A EX|2.40
20130606|690768403|OI|3275|OWENS-ILLINOIS INC|27.02
20130606|69140P100|OXBC|88|OXFORD BANK CORP|4.60
20130606|691497309|OXM|575|OXFORD INDUSTRIES INC|64.00
20130606|691543102|OXLC|5417|OXFORD LANE CAP CORP COM|17.05
20130606|691807101|OXF|38|OXFORD RESOURCES PARTNERS,LP C|2.85
20130606|691828404|OXGN|810|OXIGENE INC COM|3.18
20130606|69207P308|OXBT|504|OXYGEN BIOTHERAPEUTICS INC NEW|3.60
20130606|69313P101|PABK|10000|PAB BANKSHARES INC|.
20130606|693139107|PNG|4563|PAA NATURAL GAS STORAGE, L.P. |20.51
20130606|69318G106|PBF|2788|PBF ENERGY INC CL A COM STK (D|27.99
20130606|69318J100|PCCC|606|PC CONNECTION INC|16.10
20130606|69323K100|PCMI|1970|PC MALL INC|8.10
20130606|69323T101|PCM|2327|PCM FUND, INC|11.94
20130606|69327R101|PDCE|2770|PDC ENERGY INC|49.13
20130606|693282105|PDFS|1063|PDF SOLUTIONS INC|18.07
20130606|69329V100|PDII|442|PDI INC|4.39
20130606|69329Y104|PDLI|9298|PDL BIOPHARMA INC|7.82
20130606|69336T205|PHIIK|667|PHI INC NON-VTG|35.73
20130606|69336V101|PGTI|1585|PGT, INC.|8.21
20130606|693366205|PICO|1234|PICO HOLDINGS INC NEW|22.10
20130606|693417107|PLXT|2788|PLX TECHNOLOGY INC|4.60
20130606|69344F106|PMCS|4800|P M C SIERRA INC|6.05
20130606|69344M101|PPMIQ|39031|PMI GROUP INC (THE)|0.08
20130606|69345P103|PMFG|517|PMFG INC COM STK (DE)|6.21
20130606|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |12.65
20130606|693475832|PNCPRQ|386|PNC FINL SVCS GRP INC DEP SHS |24.65
20130606|693475857|PNCPRP|2722|PNC FINANCIAL SERVICES GROUP, |26.68
20130606|69349H107|PNM|3232|PNM RESOURCES (HOLDING CO)|21.58
20130606|693506107|PPG|3914|PPG INDUSTRIES INC|149.99
20130606|69357C503|PRGX|1052|PRGX GLOBAL INC COM STK|5.40
20130606|69360J107|PSB|703|PS BUSINESS PARKS INC|74.37
20130606|69360J644|PSBPRV|120|PS BUSINESS PARKS, INC. DEPOSI|24.05
20130606|69360J685|PSBPRT|1092|PS BUSINESS PKS INC CALIF DEP |24.87
20130606|69360J719|PSBPRS|612|PS BUSINESS PARKS, INC. DEPOSI|25.56
20130606|69360J883|PSBPRR|130|PS BUSINESS PKS INC CALIF DEP |25.82
20130606|693665101|PVR|310|PVR PARTNERS L P COM UNIT REPT|25.70
20130606|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|29.10
20130606|69367X109|PTAIY|1440|Pt Astra International TBK Uns|14.50
20130606|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|15.19
20130606|69369R100|PTXKY|469|PT XL AXIATA TBK ADR (INDONESI|9.80
20130606|693718108|PCAR|107|PACCAR INC|52.78
20130606|69373H106|PACR|1000|PACER INTL INC TENN|6.30
20130606|693742108|PHF|3669|PACHOLDER HIGH YIELD FD,INC.|8.71
20130606|69404D108|PACB|4612|PACIFIC BIOSCIENCES OF CALIFOR|2.67
20130606|694103102|ROYT|3984|PACIFIC COAST OIL TR|18.33
20130606|69412V108|PCBK|840|PACIFIC CONTINENTAL CORP|11.23
20130606|69423U305|PEIX|5380|PACIFIC ETHANOL INC. (DE)|3.95
20130606|694308305|PCGPRB|1701|PACIFIC GAS&ELEC 5.50% PFD|28.48
20130606|694552100|PMBC|426|PACIFIC MERCANTILE BANCORP|5.56
20130606|69480U206|PEGFF|1324|PACIFIC RUBIALES ENERGY CORP N|21.00
20130606|694915208|PFRMF|409|PACIFIC RIM MINING CP (NEW)|0.04
20130606|694916107|PAWEF|97950|PACIFIC NORTH WESTCAP CORP|0.03
20130606|69503P101|PVBK|2|PACIFIC VALLEY BANK (SALINAS,C|9.25
20130606|695127100|PCRX|92581|PACIRA PHARMACEUTICALS INC|28.90
20130606|695255109|PACT|768|PACTERA TECHNOLOGY INTL LTD SP|6.68
20130606|69526A206|PWEI|14900|PACWEST EQUITIES INC COMMON ST|0.04
20130606|695263103|PACW|75|PACWEST BANCORP COMMON STK|27.59
20130606|696077403|PTN|7045|PALATIN TECHNOLOGIES INC NEW C|0.60
20130606|696434208|PLLVF|14128|PALLADON VENTURES LTD ORDINARY|1.14
20130606|697062206|PLMT|20|PALMETTO BANCSHARES, INC. (SC)|13.82
20130606|697900108|PAAS|52258|PAN AMERICAN SILVER CORP|12.72
20130606|69832A205|PCRFY|93|PANASONIC CORP ADR (REP 1 SHR |7.51
20130606|698341104|PNDZY|100|PANDORA A/S AMERICAN DEPOSITOR|8.59
20130606|698354107|P|72516|PANDORA MEDIA INC COM STK (DE)|14.20
20130606|69840W108|PNRA|80|PANERA BREAD COMPANY CL-A|187.50
20130606|698477106|PHX|23|PANHANDLE OIL AND GAS INC|29.58
20130606|698813102|PZZA|390|PAPA JOHNS INTL INC|64.16
20130606|69913R408|PRGN|1200|PARAGON SHIPPING INC COM SHS C|4.11
20130606|699172201|PAMT|3342|PARAMETRIC SOUND CORP|15.38
20130606|69924P102|PZG|3600|PARAMOUNT GOLD AND SILVER CORP|1.44
20130606|699437109|PDER|44|PARDEE RES CO|250.00
20130606|699462107|PRXL|2354|PAREXEL INTERNATIONAL CORP|44.70
20130606|700215304|PCYG|374|Park City Group, Inc. New Comm|5.15
20130606|700416209|PKE|409|PARK ELECTROCHEMICAL CORP|23.20
20130606|700658107|PRK|1308|PARK NATIONAL CORP|68.98
20130606|700666100|PKOH|556|PARK OHIO HOLDING CORP|36.20
20130606|70086Y105|PSTB|4488|PARK STERLING CORP COM SHS (CA|5.93
20130606|700885106|PKBK|362|PARKE BANCORP, INC.|7.79
20130606|701094104|PH|319|PARKER-HANNIFIN CORP|96.55
20130606|701354102|PRKR|5096|PARKERVISION INC|4.28
20130606|701455107|PRKA|95870|Parks! America, Inc. Common St|0.04
20130606|70159Q104|PKY|224|PARKWAY PROPERTIES INC.|16.94
20130606|70319A106|PFND|572|PATHFINDER CELL THERAPY, INC. |0.01
20130606|703343103|PATK|4305|PATRICK INDUSTRIES INC|18.32
20130606|70336F104|PNBK|308|PATRIOT NATIONAL BANCORP INC|1.28
20130606|70336N107|PTSC|3500|PATRIOT SCIENTIFIC CORP|0.12
20130606|70336T104|PCXCQ|7399|PATRIOT COAL CORPORATION COM S|0.19
20130606|70337B102|PATR|189|PATRIOT TRANSPORTATION HLDG|29.15
20130606|703395103|PDCO|66|PATTERSON COMPANIES INC|38.40
20130606|70422P206|EAPS|1214|PAX MSCI EAFE ESG INDEX ETF|26.02
20130606|70438T101|MMAXD|2|PAYMEON INC COM STK (NV)|1.03
20130606|70454K109|PDGRY|30|PDG Realty SA, Sao Paulo Spons|2.20
20130606|70454Q106|PZOO|43602|PAZOO, INC COMMON (NV)|0.02
20130606|704549104|BTU|75|PEABODY ENERGY CORP|18.98
20130606|704699107|PGC|859|PEAPACK GLADSTONE FINL CORP|15.60
20130606|705015105|PSO|3464|PEARSON PLC ADR(RP 1ORD25PEN) |18.38
20130606|70509V100|PEB|16|PEBBLEBROOK HOTEL TR (MD)|25.31
20130606|70532Y204|PEDOD|146|PEDEVCO CORP. (NEW) COMMON STO|3.90
20130606|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.46
20130606|705573103|PEGA|844|PEGASYSTEMS INC|32.08
20130606|705634103|PKIN|139|PEKIN LIFE INS CO|11.15
20130606|706327103|PBA|1164|PEMBINA PIPELINE COR ORD SHS (|31.31
20130606|707051108|PENX|757|PENFORD CORP|11.94
20130606|707882106|PVA|2472|PENN VIRGINIA CORP|4.60
20130606|707887105|PWE|1734|PENN WEST PETE LTD NEW COM SHS|10.09
20130606|708062104|PNNT|3027|PENNANT INVESTMENT CORP COM|10.91
20130606|708160106|JCP|10346|PENNEY J.C. CO INC (HOLDING CO|18.16
20130606|708430103|PWOD|881|PENNS WOODS BANCORP INC|40.82
20130606|709102107|PEI|178|PENN REAL ESTATE INVST TST SBI|19.14
20130606|70931T103|PMT|585|PENNYMAC MTG INVT TR COM|22.36
20130606|70932B101|PFSI|990|PENNYMAC FINL SVCS INC|21.39
20130606|709570105|PFNS|132|PENSECO FINL SVCS CORP|37.50
20130606|709640106|PHSL|9520|PENTHOUSE INTERNATIONAL INC|.
20130606|709789101|PEBO|23|PEOPLES BANCORP INC|20.38
20130606|711037101|PEOP|431|PEOPLES FED BANCSHARES INC COM|18.16
20130606|712704105|PBCT|2283|PEOPLE'S UNITED FINANCIAL INC |13.65
20130606|713278109|PBY|2716|PEP BOYS MANNY MOE& JACK|12.25
20130606|713291102|POM|89|PEPCO HOLDINGS, INC.|20.55
20130606|713448108|PEP|779|PEPSICO INC;CAP USD0.016666|81.20
20130606|71366R703|PSMI|1655|PEREGRINE SEMICONDUCTOR CORP C|10.28
20130606|713661304|PPHM|44397|PEREGRINE PHARMACEUTICALS INC |1.66
20130606|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|15.32
20130606|71377E105|PFMT|798|PERFORMANT FINL CORP COM STK (|11.07
20130606|714046109|PKI|3|PERKINELMER INC|31.95
20130606|714236106|PBT|1914|PERMIAN BASIN RTY TR UNIT BEN |13.30
20130606|714263209|PRXG|200|PERNIX GROUP, INC.|2.69
20130606|714264207|PDRDY|775|PERNOD RICARD SA SPON ADR|23.75
20130606|714290103|PRGO|1620|PERRIGO CO|113.14
20130606|715302105|PGLC|453340|PERSHING GOLD CORPORATION. COM|0.44
20130606|716382106|PETS|3181|PETMED EXPRESS INC|13.34
20130606|71647K105|PTRC|2390|PETRO RIVER OIL CORP. COMMON S|0.20
20130606|716549100|PEO|40|PETROLEUM & RESOURCES CORP|26.10
20130606|71672A105|PENYF|2|PETROMANAS ENERGY INC ORDINARY|0.11
20130606|71672U101|PDH|11334|PETROLOGISTICS LP|12.16
20130606|71676J102|PSON|31804|PETROSONIC ENERGY INC COM STK |0.96
20130606|71677C106|PTOG|2200|PETROTECH OIL & GAS, INC. COMM|0.10
20130606|717046106|PEYUF|1984|PEYTO EXPLORATION & DEVELOPMEN|30.71
20130606|717081103|PFE|8875|PFIZER INC;COM USD0.05|27.48
20130606|71711N100|PBSV|20942|PHARMA-BIO SERV, INC. COM|1.20
20130606|71714G102|PIP|7440|PHARMATHENE, INC|1.68
20130606|71902E208|PFX|2146|PHOENIX COMPANIES INC 7.45% PF|23.86
20130606|71910C103|FENG|1516|PHOENIX NEW MEDIA LTD SPONSORE|4.98
20130606|719358301|PHMD|602|PHOTOMEDEX INC COM STK (DE)|16.92
20130606|719405102|PLAB|2378|PHOTRONICS INC|7.76
20130606|720190206|PDM|7752|PIEDMONT OFFICE REALTY TRUST, |18.62
20130606|720279108|PIR|8468|PIER 1 IMPORTS INC (DEL)|23.33
20130606|721006104|PGENY|482|PIGEON CORPORATION UNSPONSORED|19.37
20130606|721283109|PIKE|141|PIKE ELECTRIC CORP|12.15
20130606|72147K108|PPC|2786|PILGRIMS PRIDE CORP NEW COM ST|11.65
20130606|72200M108|PCK|1|PIMCO CALIF MUNI INCOME FD II |10.33
20130606|72200N106|PCQ|1048|PIMCO CAL MUNI INC|14.72
20130606|72200R107|PMF|3638|PIMCO MUNICIPAL INC FD|14.50
20130606|72200T103|PNF|9|PIMCO NY MUNI INC FD|11.30
20130606|72200U100|PCN|35|PIMCO CORPORATE INCOME STRATEG|16.82
20130606|72200W106|PML|2055|PIMCO MUNICIPAL INCOME FD II|12.26
20130606|72200X104|RCS|2604|PIMCO STRATEGIC GLOBAL GOVT FD|10.82
20130606|72200Y102|PNI|4990|PIMCO NY MUNI INCOME FD II|11.91
20130606|72201B101|PTY|1624|PIMCO CORPORATE & INCOME|18.62
20130606|72201C109|PZC|852|PIMCO CALIFORNIA MUNICIPAL INC|10.37
20130606|72201E105|PYN|4|PIMCO NEW YORK MUNICIPAL INCOM|9.73
20130606|72201H108|PFL|151|PIMCO INCOME STRATEGY FD COMMO|12.45
20130606|72201J104|PFN|1995|PIMCO INCOME STRATEGY FUND II |10.88
20130606|72201R106|TUZ|11061|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130606|72201R783|HYS|1411|PIMCO ETF TR 1-5 YR HIGH YIELD|103.36
20130606|72201R809|TRSY|6|PIMCO BROAD U.S. TREASURY INDE|102.71
20130606|72201R817|CORP|485|PIMCO INVESTMENT GRADE CORP BD|104.65
20130606|72201R833|MINT|34511|PIMCO ETF TR ENHANCED SHT MATU|101.46
20130606|72201R882|ZROZ|430|PIMCO ETF TR 25+ YR ZERO CPN U|100.96
20130606|72201Y101|PDI|288|PIMCO DYNAMIC INCOME FD|29.68
20130606|722011103|PGP|273|PIMCO GLOBAL STOCKSPLUS & INCO|21.20
20130606|722014107|PHK|12820|PIMCO HIGH INCOME FUND SBI|11.70
20130606|72202B100|PKO|1124|PIMCO INCOME OPPORTUNITY FUND |29.03
20130606|72341E304|PNGAY|59|PING AN INSURANCE (GROUP) CO O|14.87
20130606|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130606|72346Q104|PNFP|103|PINNACLE FINANCIAL PTNRS INC|25.16
20130606|723484101|PNW|15|PINNACLE WEST CAP CORP|55.57
20130606|723646204|PNCOY|6310|Pioneer Corp Unsponsored ADR (|2.11
20130606|723664108|PES|18|PIONEER ENERGY SVCS CORP COM|6.88
20130606|72369H106|PHT|1312|PIONEER HIGH INCOM TRUST|16.75
20130606|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |15.05
20130606|723763108|MHI|626|PIONEER MUNICIPAL HIGH INCOME |15.28
20130606|723787107|PXD|267|PIONEER NAT RES CO|138.00
20130606|72388B106|PSE|141|PIONEER SOUTHWEST ENERGY PARTN|32.51
20130606|724078100|PJC|836|PIPER JAFFRAY COMPANIES|33.69
20130606|724479100|PBI|914|PITNEY-BOWES INC|14.49
20130606|724479407|PBIPRA|2098|PITNEY BOWES INC 5.25% NOTES D|24.80
20130606|724479506|PBIPRB|817|PITNEY BOWES INC 6.70% NTS DUE|25.13
20130606|72449Q100|PTOO|100|PITOOEY!, INC. COMMON STOCK|0.88
20130606|72581M305|PXLW|11069|PIXELWORKS INC COM NEW|3.42
20130606|725846109|PZZI|3513|PIZZA INN HLDGS INC COM|4.72
20130606|72703D100|PLPL|4600|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130606|72705J105|PRRY|1202|PLANET RESOURCE RECOVERY INC C|0.03
20130606|727493108|PLT|1895|PLANTRONICS INC|46.01
20130606|72765Q205|PLG|14817|PLATINUM GROUP METALS LTD-NEW |1.06
20130606|729132100|PLXS|1576|PLEXUS CORP|29.28
20130606|729273102|PLBC|1017|PLUMAS BANCORP|6.01
20130606|72940R102|PSTI|4583|PLURISTEM THERAPEUTICS, INC. C|3.02
20130606|72941W100|PGEM|750|PLY GEM HOLDINGS INC COM|21.40
20130606|730843208|PCOM|4812|POINTS INTERNATIONAL LTD. COMM|18.74
20130606|730864204|PTEK|2811|POKERTEK INC COM STK|1.21
20130606|73101T101|POLR|500|POLAR PETROLEUM CORP.COMMON ST|5.19
20130606|731068102|PII|845|POLARIS INDUSTRIES INC.|94.46
20130606|73179P106|POL|27|POLYONE CORPORATION|24.47
20130606|73179V103|PPO|597|POLYPORE INTERNATIONAL, INC|37.95
20130606|73180Y203|PLZLY|1822|POLYUS GOLD INTL LTD SPON GDR |3.04
20130606|731916102|PLM|95498|POLYMET MINING CORP (F)|1.01
20130606|73278L105|POOL|90|POOL CORPORATION COM STK|50.43
20130606|732857107|POPE|3|POPE RES DEL LTD PARTSH DEP RC|67.00
20130606|73317H206|BPOPM|420|POPULAR, INC. POPULAR CAP TR I|23.94
20130606|736233107|PBIB|2500|PORTER BANCORP, INC. COM|0.85
20130606|73640Q105|PRAA|1156|PORTFOLIO RECOVERY ASSOCS INC |149.24
20130606|736508847|POR|5049|PORTLAND GENERAL ELECTRIC CO N|30.70
20130606|737273102|PT|54939|PORTUGAL TELECOM SGPS, S.A.|4.36
20130606|73731R103|POOSF|271049|POSEIDON CONCEPTS CORP ORD SHS|.
20130606|737464206|PPSPRA|18|POST PROPS 8.50% SER A PFD|65.06
20130606|73755L107|POT|7350|POTASH CORP SASKATCHEWAN|41.28
20130606|737630103|PCH|3107|POTLATCH CORPORATION (NEW)|43.99
20130606|739128106|POWL|406|POWELL INDUSTRIES INC|48.30
20130606|739276103|POWI|1696|POWER INTAGRATIONS INC|41.96
20130606|739306108|PWRV|200|Power of the Dream Ventures, I|0.06
20130606|73933G202|PSIX|50|POWER SOLUTIONS INTERNATIONAL,|34.50
20130606|73935A104|QQQ|15353|POWERSHARES QQQ TR UNIT SER-1 |72.03
20130606|73935X146|PNQI|67|POWERSHARES NASDAQ INTERNET PO|47.32
20130606|73935X153|PDP|16037|PWRSHS EXCH TRADED FD TR DWA T|31.04
20130606|73935X286|PKW|351283|DYNAMIC BUYBACK ACHIEVERS PORT|35.19
20130606|73935X344|PTF|1500|DYNAMIC TECHNOLOGY SECTOR PORT|29.70
20130606|73935X351|PTH|4144|DYNAMIC HEALTHCARE SECTOR PORT|39.61
20130606|73935X369|PRN|853|DYNAMIC INDLS SECTOR PORT PWRS|37.35
20130606|73935X377|PFI|246|DYNAMIC FINL SECTOR PORT POWER|24.03
20130606|73935X419|PEZ|548|DYNAMIC CONSUMER DISCRTY SECT |35.02
20130606|73935X443|PXMC|896|POWERSHARES FUNDAMENTAL PURE M|30.69
20130606|73935X450|PXLC|181|POWERSHARES FUNDAMENTAL PURE L|31.74
20130606|73935X500|PBW|114797|POWERSHARES WILDER HILL CLEAN |5.26
20130606|73935X567|PRFZ|2316|POWERSHARES FTSE RAFI US 1500 |80.79
20130606|73935X583|PRF|24313|POWERSHARES EXCHANGE TRADED FD|72.36
20130606|73935X609|PWB|2107|POWERSHARES DYNAMIC LRG CAP GR|21.30
20130606|73935X633|PXN|16758|POWERSHARES LUX NANOTECH|6.94
20130606|73935X666|PKB|4820|POWERSHARES DYNAMIC BUILDING &|19.21
20130606|73935X682|SPHQ|35736|PWSHS S&P 500 HIGH QTY PORTF S|17.90
20130606|73935X690|PPA|757|POWERSHARES AEROSPACE & DEFENS|24.26
20130606|73935X708|PWV|48624|POWERSHARES DYNAMIC LRG CAP VA|25.40
20130606|73935X716|PID|3078|POWERSHARES INTERNATIONAL DIVI|16.82
20130606|73935X732|PFM|25864|POWERSHARES DIVIDEND ACHIEVERS|18.17
20130606|73935X740|PZI|1069|POWERSHARES ZACKS MICRO CAP|14.09
20130606|73935X757|PEJ|78553|POWERSHARES DYNAMIC LEISURE & |27.69
20130606|73935X773|PSJ|2903|POWERSHARES DYNAMIC SOFTWARE P|29.58
20130606|73935X799|PJP|35627|POWERSHARES DYNAMIC PHARMACEUT|41.38
20130606|73935X823|PBS|10636|POWERSHARES DYNAMIC MEDIA PORT|20.11
20130606|73935X849|PBJ|17515|POWERSHARES DYNAMIC FOOD & BEV|23.99
20130606|73935X872|PXSG|917|POWERSHARES FUNDAMENTAL PURE S|20.14
20130606|73935Y102|DBV|3518|POWERSHARES DB G10 CURRENCY HA|26.31
20130606|73936B309|DBS|36|POWERSHARES DB MULTI-SECTOR CO|38.28
20130606|73936B606|DGL|832|POWERSHARES DB MULTI-SECTOR CO|47.54
20130606|73936B705|DBB|13361|POWERSHARES DB MULTI-SECTOR CO|17.70
20130606|73936N105|POWR|8872|POWERSECURE INTL INC COM STK (|13.43
20130606|73936Q108|PIZ|231592|POWERSHARES DWA DEV MKTS TECH |21.77
20130606|73936Q736|PFEM|1441|POWERSHARES FUNDAMENTAL EMERGI|23.35
20130606|73936Q769|BKLN|398432|POWERSHARES SENIOR LOAN PORTFO|24.98
20130606|73936Q777|KBWP|293|POWERSHARES KBW PROPERTY & CAS|34.55
20130606|73936Q819|KBWY|14925|POWERSHARES KBW PREMIUM YIELD |31.81
20130606|73936Q835|PICB|54040|POWERSHARES INTERNATIONAL CORP|28.69
20130606|73936Q876|PSAU|139|POWERSHARES GLOBAL GOLD AND PR|23.87
20130606|73936T433|PVI|1991|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130606|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|24.90
20130606|73936T458|PZT|191|POWERSHARES INSURED NY MUNI BO|24.02
20130606|73936T474|PZA|15082|POWERSHARES INS NATL MUNICIPAL|25.07
20130606|73936T524|PLW|13233|POWERSHARES 1-30 LADDERRED TRE|31.64
20130606|73936T557|PHB|450|POWERSHARES FUNDAMENTAL HIGH Y|19.01
20130606|73936T789|PXF|973|POWERSHARES FTSE RAFI DEV MKTS|38.03
20130606|73936T805|IDHQ|527|POWERSHARES S&P INTL DEVELOPED|18.02
20130606|73936T854|PAF|511|POWERSHARES FTSE RAFI ASIA PAC|53.30
20130606|73937B506|PSCD|1273|POWERSHARES S&P SMALLCAP CONSU|40.04
20130606|73937B639|XSLV|7836|POWERSHARES S&P 600 LOW VOLATI|26.63
20130606|73937B647|XMLV|100|POWERSHARES S&P 400 LOW VOLATI|26.23
20130606|73937B670|EEHB|11475|POWERSHARES S&P EMERGING MARKE|20.40
20130606|73937B688|IDLV|268|POWERSHARES S&P INTL DEVELOPED|29.00
20130606|73937B696|IDHB|20745|POWERSHARES S&P INTL DEVELOPED|25.46
20130606|73937B720|KBWI|977|POWERSHARES KBW INS PORT|53.54
20130606|73937B738|KBWC|60|POWERSHARES KBW CAP MKT PORT|40.95
20130606|73937B746|KBWB|847|POWERSHARES KBW BANK PORTFOLIO|30.88
20130606|73937B753|DSUM|186551|POWERSHARES EXCHANGE-TRADED FD|25.47
20130606|73937B803|PSCF|7042|POWERSHARES S&P SMALLCAP FINAN|34.83
20130606|73937B829|SPHB|34066|POWERSHARES S&P 500 HIGH BETA |24.84
20130606|73937B837|PSCU|563|POWERSHARES S&P SMALLCAP UTILI|32.80
20130606|73937B852|PSCM|1131|POWERSHARES S&P SMALLCAP MATER|35.83
20130606|73937B860|PSCT|3444|POWERSHARES S&P SMALLCAP INFOR|35.20
20130606|73937B878|PSCI|478|POWERSHARES S&P SMALLCAP INDUS|36.52
20130606|73937B886|PSCH|3698|POWERSHARES S&P SMALLCAP HEALT|41.07
20130606|739371102|PXLG|6316|POWERSHARES FUNDAMENTAL PURE L|25.48
20130606|739371201|PXLV|4589|POWERSHARES FUNDAMENTAL PURE L|25.45
20130606|73941U102|POZN|1194|POZEN INC|5.35
20130606|73941X593|PYS|1168|PPLUS TRUST SERIES RRD-1 TR CT|24.60
20130606|73941X643|PYC|1668|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130606|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|21.01
20130606|739727105|PRAN|2655|PRANA BIOTECHNOLOGY LTD|2.34
20130606|74005P104|PX|276|PRAXAIR INC|115.00
20130606|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|15.55
20130606|740189105|PCP|44|PRECISION CASTPARTS CORP|210.11
20130606|74022D308|PDS|2548|PRECISION DRILLING CORPORATION|8.93
20130606|740367404|PFBC|858|PREFERRED BK LOS ANGELES CALIF|16.02
20130606|74039L103|APTS|6833|PREFERRED APT CMNTYS INC|8.36
20130606|740434717|PJL|158|PREFERREDPLUS TR 12/01/2030 SE|25.80
20130606|740444104|PLPC|19|PREFORMED LINE PRODS CO|69.65
20130606|74048L102|BRND|2298|PREMIER BRANDS INC COMMON|.
20130606|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.32
20130606|74051E102|PRXI|29461|PREMIER EXHIBITIONS, INC.|1.86
20130606|74051M104|PRHL|823|PREMIER HOLDING CORP COMMON ST|0.09
20130606|740536107|PMOIY|1042|PREMIER OIL PLC SPONS ADR|5.38
20130606|74139C102|PVG|9352|PRETIUM RES INC|8.37
20130606|741503403|PCLN|956|PRICELINE.COM INC NEW|795.50
20130606|741511109|PSMT|2994|PRICESMART INC|83.73
20130606|74158E104|PNRG|11|PRIMEENERGY CORP|33.71
20130606|74164F103|PRIM|1487|PRIMORIS SVCS CORP COM STK (DE|20.13
20130606|74164M108|PRI|115|PRIMERICA, INC COM|35.31
20130606|74164Q208|PMCM|25874|PRIMCO MANAGEMENT, INC. COMMON|.
20130606|74165N105|PRMW|9543|PRIMO WATER CORPORATION COM ST|1.58
20130606|741929301|PTGI|2191|PRIMUS TELECOMMUNICATIONS GROU|11.89
20130606|74251V102|PFG|599|PRINCIPAL FINANCIAL GROUP|37.25
20130606|74251V300|PFGPRB|1069|PRINCIPAL FINANCIAL GRP INC 6.|25.96
20130606|74266R302|PRVT|12|PRIVATE MEDIA GRP INC COM STK |0.12
20130606|742667504|PROBF|20766|PROBE MINES LTD ORDINARY SHARE|1.46
20130606|74272L208|PVTBP|3173|PRIVATEBANCORP INC CAPITAL TRU|25.99
20130606|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|4.25
20130606|743187106|PGNX|2030|PROGENICS PHARMACEUTICALS INC |3.65
20130606|743315103|PGR|10150|PROGRESSIVE CORP|24.53
20130606|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|22.26
20130606|743424103|PFPT|252|PROOFPOINT INC COM STK (DE)|20.05
20130606|74343G204|PRIS|1108|PROMOTORA DE INFORMACIONES SA |0.98
20130606|74344F106|PBTH|952|PROLOR Biotech, Inc. Common St|5.80
20130606|74345K104|PGVI|3|PROMITHIAN GLOBAL VENTURES INC|0.22
20130606|74345Y104|PNIKF|14530|PROPHECY PLATINUM CORPORATION |0.60
20130606|74346Y103|PRO|4031|PROS HOLDINGS, INC|28.97
20130606|74347B102|RXD|670|PROSHARES ULTRASHORT HEALTH CA|37.52
20130606|74347B201|TBT|2238|PROSHARES ULTRASHORT 20+YEAR T|66.82
20130606|74347B300|SDS|315173|PROSHARES ULTRASHORT S&P 500 N|41.10
20130606|74347B409|BIS|1268|ULTRASHORT NASDAQ BIOTECHNOLOG|40.60
20130606|74347R107|SSO|158793|PROSHARES ULTRA S&P 500|77.11
20130606|74347R123|IGS|1094|PROSHARES TR SHORT INVT GRADE |32.36
20130606|74347R131|SJB|194515|PROSHARES TR SHORT HIGH YIELD |31.57
20130606|74347R172|UBT|20715|PROSHARES ULTRA 20+YR TREASURY|63.80
20130606|74347R180|UST|282317|PROSHARES ULTRA 7-10 YR TREASU|55.30
20130606|74347R206|QLD|10409|PROSHARES ULTRA QQQ|66.64
20130606|74347R230|SEF|1194|PROSHARES SHORT FINANCIALS|23.98
20130606|74347R248|CSM|43170|PROSHARES LARGE CAP CORE PLUS |75.73
20130606|74347R263|LTL|228|PROSHARES ULTRA TELECOMMUNICAT|67.48
20130606|74347R339|EFU|884|PROSHARES ULTRASHORT MSCI EAFE|14.80
20130606|74347R347|EWV|25864|PROSHARES ULTRASHORT MSCI JAPA|23.23
20130606|74347R370|EFZ|51028|PROSHARES SHORT MSCI EAFE|39.44
20130606|74347R396|EUM|336561|PROSHARES SHORT MSCI EMERGING |28.76
20130606|74347R404|MVV|29|PROSHARES ULTRA MIDCAP400|94.37
20130606|74347R479|UVT|3240|PROSHARES ULTRA RUSSELL 2000 V|41.95
20130606|74347R487|UKK|722|PROSHARES ULTRA RUSSELL 2000 G|67.16
20130606|74347R669|USD|65|PROSHARES ULTRA SEMICONDUCTORS|42.29
20130606|74347R693|ROM|1113|PROSHARES ULTRA TECHNOLOGY|80.80
20130606|74347R701|DOG|96723|PROSHARES SHORT DOW30|29.60
20130606|74347R719|DIG|19524|PROSHARES ULTRA OIL & GAS|55.91
20130606|74347R776|UYM|277|PROSHARES ULTRA BASIC MATERIAL|37.84
20130606|74347R784|SBB|108584|PROSHARES SHORT SMALLCAP600|18.05
20130606|74347R826|RWM|2021|PROSHARES SHORT RUSSELL2000|20.83
20130606|74347R842|UWM|1190878|PROSHARES ULTRA RUSSELL 2000|59.28
20130606|74347W114|ZSL|130228|PROSHARES ULTRASHORT SILVER|79.58
20130606|74347W122|BOIL|10698|PROSHARES ULTRA DJ-UBS|46.57
20130606|74347W395|GLL|11|PROSHARES ULTRASHORT GOLD NEW |84.00
20130606|74347W411|UVXY|550257|PROSHARES ULTRA VIX SHORT-TERM|7.03
20130606|74347W460|CROC|226|PROSHARES ULTRASHORT AUSTRALIA|43.24
20130606|74347W569|YCS|6357|PROSHARES TR 11 PROSHARES ULTR|64.43
20130606|74347W601|UGL|218|PROSHARES ULTRA GOLD|58.09
20130606|74347W627|SVXY|10883|PROSHARES SHORT VIX SHORT-TERM|83.55
20130606|74347W650|UCO|48106|PROSHARES ULTRA DJ-UBS CRUDE O|28.70
20130606|74347W668|SCO|54895|PROSHARES ULTRASHORT DJ-UBS CR|38.61
20130606|74347W684|VIXM|14688|PROSHARES TR II VIX MID-TERM F|26.65
20130606|74347W742|EUFX|147|PROSHARES SHORT EURO|37.72
20130606|74347W841|AGQ|2352|PROSHARES ULTRA SILVER|22.76
20130606|74347W866|YCL|2791|PROSHARES TR 11 PROSHARES ULTR|21.31
20130606|74347W882|EUO|83281|PROSHARES TR 11 PROSHARES ULTR|19.11
20130606|74347X112|SDOW|114444|PROSHARES TRUST|43.42
20130606|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|55.73
20130606|74347X138|SMN|39298|PROSHARES ULTRASHORT BASIC MAT|49.08
20130606|74347X146|SKF|101|PROSHARES ULTRASHORT FINANCIAL|23.75
20130606|74347X153|REW|1459|PROSHARES ULTRASHORT TECHNOLOG|30.67
20130606|74347X179|SMK|11|PROSHARES ULTRASHORT MSCI MEXI|26.87
20130606|74347X187|SDK|6|PROSHARES ULTRASHORT RUSSELL M|23.97
20130606|74347X195|SKK|500|PROSHARES ULTRASHORT RUSSELL 2|16.90
20130606|74347X237|QID|1387|PROSHARES ULTRASHORT QQQ|23.43
20130606|74347X245|SSG|1010|PROSHARES ULTRASHORT SEMICONDU|27.69
20130606|74347X252|TLL|67|PROSHARES TRUST ULTRASHORT TEL|23.88
20130606|74347X294|HDG|401|PROSHARES TRUST - PROSHARES HE|40.37
20130606|74347X310|RALS|3388|PROSHARES TR RAFI LONG/SHORT F|42.40
20130606|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|27.80
20130606|74347X500|EFO|285|PROSHARES TRUST, ULTRA MSCI EA|86.67
20130606|74347X567|FXP|117615|PROSHARES TR ULTRASHORT FTSE C|21.08
20130606|74347X575|EEV|46768|PROSHARES ULTRASHORT MSCI EMER|24.56
20130606|74347X591|DUG|81540|PROSHARES ULTRASHORT OIL & GAS|16.22
20130606|74347X625|URE|1377|PROSHARES ULTRA REAL ESTATE|75.63
20130606|74347X633|UYG|75|PROSHARES ULTRA FINANCIALS|91.88
20130606|74347X641|REK|33007|PROSHARES SHORT REAL ESTATE|26.36
20130606|74347X658|YXI|209|PROSHARES TR SHORT FTSE CHINA |38.72
20130606|74347X708|EZJ|118|PROSHARES TR ULTRA MSCI JAPAN |70.00
20130606|74347X740|TTT|29083|PROSHARES ULTRAPRO SHORT 20 + |18.62
20130606|74347X799|URTY|29635|PROSHARES TRUST PROSHRS ULTRAP|104.32
20130606|74347X815|UMDD|3215|PROSHARES TRUST PROSHRS ULTRAP|122.65
20130606|74347X823|UDOW|1167|PROSHARES TRUST PROSHRS ULTRAP|82.42
20130606|74347X831|TQQQ|15411|PROSHARES ULTRAPRO QQQ|68.76
20130606|74347X849|TBF|32101|PROSHARES TRUST SHORT 20+ TREA|30.15
20130606|74347X864|UPRO|15057|PROSHARES TRUST PROSHARES ULTR|126.30
20130606|74347X880|XPP|250|PROSHARES TR ULTRA FTSE CHINA |48.15
20130606|74348A103|SIJ|278|PROSHARES ULTRASHORT INDUSTRIA|20.66
20130606|74348A202|TWM|3715|PROSHARES ULTRASHORT RUSSELL 2|18.47
20130606|74348A301|EPV|19075|PROSHARES ULTRASHORT EUROPE|22.49
20130606|74348A541|HYHG|2173|PROSHARES HIGH YIELD-INTEREST |79.46
20130606|74348A574|FINZ|592|PROSHARES ULTRAPRO SHORT FINAN|14.85
20130606|74348A582|FINU|23563|PROSHARES ULTRAPRO FINANCIALS |87.75
20130606|74348A590|DXD|3103|PROSHARES ULTRASHORT DOW30 NEW|35.38
20130606|74348A608|TBX|2618|PROSHARES TR SHORT 7-10 YR TRE|32.51
20130606|74348A624|SFK|350|PROSHARES ULTRASHORT RUSSELL10|40.98
20130606|74348A632|SPXU|76253|PROSHARES TR PROSHARES ULTRAPR|24.81
20130606|74348A640|SRTY|1126|PROSHARES TRUST PROSHRS ULTRAP|20.77
20130606|74348A657|SMDD|1768|PROSHARES TRUST PROSHRS ULTRAP|23.61
20130606|74348A665|SQQQ|1128|PROSHARES ULTRAPRO SHORT QQQ N|28.35
20130606|74348A673|BZQ|5|PROSHARES ULTRASHORT MSCI BRAZ|75.64
20130606|74348A707|UJB|433|PROSHARES TR ULTRA HIGH YIELD |51.08
20130606|74348A863|SDP|2728|PROSHARES TR ULTRASHORT UTILS |24.25
20130606|74348A871|SRS|5616|PROSHARES TR ULTRASHORT REAL E|21.34
20130606|74348T102|PSEC|638|PROSPECT CAPITAL CORP COM STK |10.08
20130606|743606105|PB|26388|PROSPERITY BANCSHARES INC|49.26
20130606|743642209|PRTX|1757|PROTALEX, INC.|1.90
20130606|74365A101|PLX|1188|Protalix BioTherapeutics, Inc.|5.08
20130606|743674509|PLP|2276|PROTECTIVE LIFE CORP 8% SR NTS|21.89
20130606|743674707|PLPRE|650|PROTECTIVE LIFE CORP 6% SUB DE|24.95
20130606|74371E105|TXTM|349000|PROTEXT MOBILITY, INC. COMMON |.
20130606|743713109|PRLB|2000|PROTO LABS INC COM STK (MN)|51.52
20130606|743722100|PKTX|18495|PROTOKINETIX INC|0.01
20130606|74373F100|PVCT|112383|PROVECTUS PHARMACEUTICAL INC|0.64
20130606|743815102|PRSC|18834|PROVIDENCE SERVICE CORP|26.69
20130606|74386T105|PFS|3410|PROVIDENT FINANCIAL SERVICES I|15.01
20130606|743868101|PROV|13|PROVIDENT FINL HLDGS INC|15.78
20130606|744028101|PBNY|3819|PROVIDENT NEW YORK BANCORP|9.35
20130606|744121104|PVHO|3242|PROVISION HOLDING, INC. COM ST|0.05
20130606|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|27.02
20130606|744320607|PJH|807|PRUDENTIAL FINL INC 5.75% JR S|24.60
20130606|744320706|PRH|1572|PRUDENTIAL FINL INC 5.70% JR S|24.54
20130606|744375205|PMD|1545|PSYCHEMEDICS CORPORATION (NEW)|11.01
20130606|74440J101|PSDV|6620|PSIVIDA CORP COM|3.30
20130606|74440R103|PTOS|2813|P2 Solar, Inc. Common Stock|0.04
20130606|744573106|PEG|3824|PUB SVC ENTERPRISE GROUP INC|32.12
20130606|74460D158|PSAPRP|16|PUBLIC STORAGE DEPOSITARY SHS |26.00
20130606|74460D182|PSAPRO|958|PUBLIC STORAGE DEP SHS (USA)|26.21
20130606|74460W107|PSAPRX|1193|PUBLIC STORAGE DEPOSITARY SHS |24.46
20130606|74460W404|PSAPRT|582|PUBLIC STORAGE DEPO SHARES REP|24.77
20130606|74460W800|PSAPRV|782|PUBLIC STORAGE DEP SHS REPSTG |24.46
20130606|74460W875|PSAPRW|4716|PUBLIC STORAGE DEPOSITARY SHAR|24.66
20130606|74463M106|PUBGY|35939|PUBLICIS SA ADS (1 ADS = 1C0M)|17.27
20130606|745548107|PULB|413|PULASKI FINANCIAL CORP|9.91
20130606|74586W205|PULS|607|PULSE ELECTRONICS CORP COM STK|3.30
20130606|745861104|PLSB|750|THE PULSE BEVERAGE CORPORATION|1.25
20130606|74587V107|PBYI|200|PUMA BIOTECHNOLOGY INC COMMON |34.90
20130606|745915108|PPEHF|2499|PURE TECHS LTD|4.79
20130606|74621T209|PURE|946|PURE BIOSCIENCE INC COM STK NE|0.41
20130606|746823103|PMM|1114|PUTNAM MANAGED MUN INC TR SBI |7.32
20130606|746909100|PIM|9034|PUTNAM MASTER INTERMED.INCM TR|4.98
20130606|746922103|PMO|3181|PUTNAM MUNI OPPORTUNITIES TR|11.94
20130606|746927102|QLTI|318|QLT INC|7.77
20130606|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130606|74727D207|QADB|399|OAD INC CL B|10.15
20130606|74727D306|QADA|200|QAD INC CLA A COM STK|11.64
20130606|747277101|QLGC|4147|QLOGIC CORP|9.93
20130606|74728G605|QBIEY|59|QBE INSURANCE GRP LTD SPON ADR|14.78
20130606|747301109|QUAD|15826|QUAD/GRAPHICS, INC CLASS A COM|23.00
20130606|74731Q103|PZN|361|PZENA INVESTMENT MANAGEMENT, I|6.52
20130606|747316107|KWR|518|QUAKER CHEMICAL CORPORATION|64.04
20130606|74732Y303|QKLS|1692|QKL STORES INC COM ST NEW|3.86
20130606|74733C102|QRXPY|400|Qrxpharma Ltd, Sydney Sponsore|5.43
20130606|74733T105|QLIK|5950|QLIK TECHNOLOGIES INC COM STK |29.40
20130606|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130606|74734M109|QIHU|343|QIHOO 360 TECHNOLOGY CO LTD AD|43.18
20130606|74735A104|QFOR|1487|QUADRANT 4 SYS CORP COM STK (F|0.06
20130606|74756M102|QLTY|1575|QUALITY DISTR INC FLA|9.67
20130606|74758T303|QLYS|320|QUALYS INC COM STK (DE)|13.55
20130606|747619104|NX|1596|QUANEX BUILDING PRODUCTS CORP |18.35
20130606|74766A106|QTMM|7395|QUANTUM MATLS CORP COM STK (NV|0.06
20130606|74766H101|QUAN|71010|QUANTUM INTERNATIONAL CORPORAT|0.22
20130606|74834L100|DGX|9653|QUEST DIAGNOSTICS INC.|61.64
20130606|74835Y101|QCOR|14564|QUESTCOR PHARMA INC|33.31
20130606|74837R104|KWK|10546|QUICKSILVER RESOURCES INC|2.05
20130606|74874Q100|QNST|1512|QUINNSTREET, INC COM STK (CANA|7.34
20130606|74913G204|CTQ|1049|QWEST CORP 7.375% NOTES DUE 20|26.13
20130606|74913G600|CTY|1177|QUEST CORPORATION 6.125% NOTES|24.50
20130606|749227203|RASPRA|152|RAIT FINANCIAL TRUST 7.75% SER|24.65
20130606|749227302|RASPRB|43|RAIT FINANCIAL TRUST PREFERRED|24.86
20130606|749227500|RASPRC|2563|RAIT FINL TR FORMERLY RAIT INV|25.22
20130606|749227609|RAS|3873|RAIT FINANCIAL TRUST COM|7.40
20130606|74928K208|RBSPRE|61|RBS CAPITAL FUNDING TRUST V|21.38
20130606|74928M204|RBSPRI|689|RBS CAPITAL FUNDING TR VI|22.25
20130606|74928P207|RBSPRG|1098|RBS CAPITAL FUNDING TRUST VII |21.74
20130606|749360400|RCMT|977|RCM TECHNOLOGIES INC|5.57
20130606|749394102|RDA|560|RDA MICROELECTRONICS INC|10.66
20130606|74955L103|RGCO|131|RGC RESOURCES INC|20.99
20130606|749607107|RLI|2355|RLI CORP|73.90
20130606|74965F104|RLJE|33|RLJ ENTMT INC COM STK (NV)|3.71
20130606|749660106|RES|4252|RPC INC|13.10
20130606|74971A107|RSANY|172|RSA INSURANCE GROUP PLC UNSPON|8.71
20130606|74972G103|RPXC|513131|RPX CORP COM STK (DE)|14.94
20130606|74973W107|RTI|125|RTI INTL METALS INC(HLDG CO)|28.78
20130606|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.25
20130606|74979C105|RXII|178583|RXI PHARMACEUTICALS CORP NEW|0.20
20130606|749941100|RFMD|24820|RF MICRO DEVICES INC|5.24
20130606|75008R104|RACK|369001|RACKWISE INC COM (NV)|0.02
20130606|750086100|RAX|25043|RACKSPACE HOSTING, INC. COM|34.46
20130606|750236101|RDN|2961|RADIAN GROUP INC|12.00
20130606|75025X100|RLGT|2048|RADIANT LOGISTICS, INC. COMMON|1.90
20130606|75040P108|ROIA|683|RADIO ONE INC CL A|2.34
20130606|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|2.26
20130606|750438103|RSH|7415|RADIOSHACK CORP|3.56
20130606|750468100|RDUFF|1953|RADIUS GOLD INC|0.10
20130606|750491102|RDNT|2566|RadNet, Inc. Common Stock|2.52
20130606|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|8.51
20130606|75101R100|RRFFF|2050|RAINY RIVER RESOURCES LTD (CDA|3.54
20130606|751198102|RALY|645|RALLY SOFTWARE DEV CORP|21.45
20130606|751212101|RL|16|RALPH LAUREN CORPORATION|173.74
20130606|751452202|RPT|140|RAMCO-GERSHENSON PROP TR MD|15.05
20130606|752182105|RLOG|1736|Rand Logistics, Inc. Common St|5.45
20130606|752344309|GOLD|12296|RANDGOLD RESOURCES;ADS EACH RE|77.79
20130606|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |9.80
20130606|75281A109|RRC|749|RANGE RESOURCES CORP|73.16
20130606|75382F106|RPTP|9622|RAPTOR PHARMACEUTICAL CORP COM|7.83
20130606|754212108|RAVN|1725|RAVEN INDUSTRIES INC|30.20
20130606|754907103|RYN|26191|RAYONIER INC (REIT)|54.25
20130606|75509Q100|RAYS|340000|RAYSTREAM INC COM STK (NV)|.
20130606|75524B104|ROLL|986|RBC BEARINGS INC|49.33
20130606|75525F104|RLOC|462|REACHLOCAL INC COM STK (DE)|14.16
20130606|755408101|RDI|763|READING INTL CL A|5.99
20130606|755408200|RDIB|100|READING INTL CL B|6.06
20130606|75585A102|REAC|82297|REAL ESTATE CONTACTS INC. COMM|.
20130606|75601N104|RSOL|2078623|REAL GOODS SOLAR, INC. CL A CO|2.69
20130606|75604L105|RLD|5913|REALD INC COM STK|14.45
20130606|75605L708|RNWK|116|REALNETWORKS INC COM STK (WA) |7.33
20130606|75606N109|RP|14860|REALPAGE, INC COM|17.73
20130606|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|25.35
20130606|756109807|OPRF|995|REALTY INCOME CORP MONTHLY INC|25.90
20130606|75626X202|RECV|110|RECOVERY ENERGY, INC. NEW COMM|1.62
20130606|756575106|RDFEY|200|RED FORK ENERGY LTD SPONSORED |4.74
20130606|75670L104|RLHPRA|706|RED LION HOTELS CAPITAL TRUST |26.30
20130606|75678V104|RDMP|202000|RED MTN RES INC COM STK (FL)|0.70
20130606|75689M101|RRGB|3115|RED ROBIN GOURMET BURGERS INC |55.77
20130606|75746K106|RHWKF|13000|REDHAWK RES INC (F)|0.42
20130606|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.55
20130606|757479100|REDF|1424|REDIFF.COM INDIA LTD ADS|2.69
20130606|758204200|ENL|5|REED ELSEVIER NV ADS NEW (EA R|32.56
20130606|758338107|REED|2359|REEDS, INC. COM STK|4.85
20130606|758766109|RGC|1960|REGAL ENTERTAINMENT GRP CLASS |17.82
20130606|758849707|REGPRF|569|REGENCY CTRS CORP CUM RED PFD |25.78
20130606|75885Y107|RGP|113|REGENCY ENERGY PARTNERS LP COM|25.77
20130606|758932107|RGS|2704|REGIS CORP-MN-|17.80
20130606|7591EP100|RF|8200|REGIONS FINANCIAL CORP (NEW)|8.88
20130606|7591EP308|RFPRA|163|REGIONS FINANCIAL CORP DEPOSIT|24.83
20130606|75915K101|RGLS|524|REGULUS THERAPEUTICS INC COM S|9.12
20130606|75936P105|REIS|632|REIS, INC|18.26
20130606|759450109|RLBS|101|RELIANCE BACSHARES INC (MISSOU|1.60
20130606|75952R100|RELV|200|RELIV INTL INC|1.35
20130606|759525108|RWC|254|RELM WIRELESS CORP (NV)|2.87
20130606|75954W107|MARK|410|REMARK MEDIA, INC COM|3.00
20130606|75970E107|RNST|725|RENASANT CORPORATAION|24.34
20130606|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.32
20130606|75971T103|SOL|3798|RENESOLA LTD SPONSORED ADS (VG|1.87
20130606|75972A301|REGI|336|RENEWABLE ENERGY GROUP INC|13.18
20130606|759916109|RGEN|1361|REPLIGEN CORP|7.86
20130606|76009N100|RCII|2737|RENT-A-CENTER INC|37.00
20130606|760112102|RTK|28335|RENTECH, INC|2.20
20130606|760174102|RENT|434|RENTRAK CORP|23.14
20130606|76027P103|REPCF|792|REPLICEL LIFE SCIENCES INC|0.62
20130606|76028H209|RPRX|1119|REPROS THERAPEUTICS INC COM ST|16.62
20130606|760281204|RBCAA|496|REPUBLIC BANCORP INC CL A|23.39
20130606|760759100|RSG|714|REPUBLIC SERVICES INC|33.82
20130606|760826107|RTXB|55735|REPUBLIC TEX BRANDS INC COM ST|0.01
20130606|760911107|REFR|6250|RESEARCH FRONTIERS INC|3.78
20130606|760975102|BBRY|223637|RESEARCH IN MOTION LTD|13.63
20130606|761131101|RVRLF|8200|RESERVOIR MINERALS INC ORD SHS|2.50
20130606|761152107|RMD|480|RESMED INC|46.73
20130606|76116A108|REN|5899|RESOLUTE ENERGY CORPORATION CO|8.07
20130606|76116A116|RENWS|400|RESOLUTE ENERGY CORPORATION WA|0.40
20130606|76117W109|RFP|3531|RESOLUTE FST PRODS INC|14.42
20130606|761195205|REXI|586|RESOURCE AMERICA INC CL-A|9.55
20130606|76120W500|RSOPRB|6608|RESOURCE CAPITAL CORP PFD 8.25|24.89
20130606|76122Q105|RECN|2231|RESOURCES CONNECTION INC|11.49
20130606|76123V103|RYUN|1324|RESPECT YOUR UNIVERSE INC COM |0.28
20130606|761248103|MKTG|1092|RESPONSYS INC COM STK (CA)|10.62
20130606|761283100|RH|790|RESTORATION HARDWARE HOLDINGS |56.70
20130606|76131N101|ROIC|131|RETAIL OPPORTUNITY INVESTMENTS|14.09
20130606|76131V202|RPAI|48|RETAIL PPTYS AMER INC CLASS A |14.85
20130606|76131V608|RPAIPRA|31|RETAIL PROPERTIES OF AMERICA, |25.06
20130606|761312107|RUNI|11910|REUNION INDUSTRIES,INC|0.08
20130606|761396209|RWK|5852|REVENUESHARES MID CAP FUND ETF|38.01
20130606|761396308|RWJ|684|REVENUESHARES SMALL CAP FUND E|43.63
20130606|761396506|RWW|5536|REVENUESHARES FINANCIAL SECTOR|38.84
20130606|761396704|RWV|107|REVENUESHARES NAVALLIER OVERAL|45.52
20130606|761505205|RVM|1104|REVETT MINERALS INC NEW COMMON|0.95
20130606|761525609|REV|423|REVLON INC CL A COMMON|19.75
20130606|76155G107|RVLT|8730|REVOLUTION LTG TECHNOLOGIES IN|3.46
20130606|761565100|REXX|11488|REX ENERGY CORP COM STK (DE)|16.95
20130606|761640101|RNN|62292|REXAHN PHARAMACEUTICALS, INC|0.39
20130606|761681105|RXEEY|9500|REXEL SA UNSPONSORED ADR (FRAN|22.98
20130606|76169B102|RXN|1254|REXNORD CORP NEW COM STK (DE) |19.02
20130606|761713106|RAI|8647|REYNOLDS AMERICAN INC (HOLDING|48.10
20130606|76218Y103|RNO|920|RHINO RESOURCE PARTNERS LP COM|13.61
20130606|763165107|RELL|73|RICHARDSON ELECTRONICS LTD|12.00
20130606|763358306|ROIL|1000|RICHFIELD OIL & GAS COMPANY CO|0.84
20130606|765641303|RICK|210|RICK'S CABARET INT'L INC|8.55
20130606|765658307|RICOY|338|RICOH LTD (NEW) ADR|57.53
20130606|766559603|RIGL|3934|RIGEL PHARMACEUTICALS INC NEW |3.60
20130606|76657Y101|RTMVY|180|RIGHTMOVE PLC UNSPON ADR (UK) |31.01
20130606|766582100|RNET|587|RIGNET INC, COM STK|25.03
20130606|766721104|RIMG|660|RIMAGE CORP|8.00
20130606|76689T104|RIOM|13533|RIO ALTO MNG LTD NEW COM SHS (|2.79
20130606|766910103|RIOCF|591|RIOCAN REAL ESTATE TRUST UT|25.58
20130606|767204100|RIO|38662|RIO TINTO PLC ADS (4 ORD SHS) |42.93
20130606|767744105|RBA|73445|RITCHIE BROS.AUCTIONEERS INC|21.08
20130606|767754104|RAD|1913|RITE AID CORP|2.86
20130606|76970B101|RIF|1323|RMR REAL ESTATE INC FUND COM S|20.94
20130606|76973Q105|RRTS|328|ROADRUNNER TRANSPORTATION SYST|27.13
20130606|771195104|RHHBY|47|ROCHE HLDG LTD SPONS ADR|60.94
20130606|771497104|ROCM|490|ROCHESTER MEDICAL CORP|14.08
20130606|773405105|RCKGF|7896|ROCKGATE CAP CORP COMMON SHARE|0.24
20130606|773903109|ROK|20|ROCKWELL AUTOMATION INC.|85.65
20130606|774188106|RCKB|1757|ROCKVILLE FINANCIAL INC COM ST|13.18
20130606|774374102|RMTI|3498|ROCKWELL MEDICAL INC COM STK (|3.98
20130606|774515100|RCKY|565|ROCKY BRANDS INC COM STK|14.07
20130606|774678403|RMCF|5|ROCKY MTN CHOC FACTORY (NEW)|12.83
20130606|775043102|RSTI|816|ROFIN-SINAR TECHNO;COM USD0.01|25.97
20130606|775109200|RCI|35916|ROGERS COMMUNICATIONS INC CL-B|44.24
20130606|775133101|ROG|774|ROGERS CORPORATION|47.98
20130606|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|91.58
20130606|775903206|RTRAF|117646|ROMARCO MINERALS INC NEW|0.49
20130606|777779307|ROSE|2714|ROSETTA RESOURCES INC|45.76
20130606|777780107|RST|278|ROSETTA STONE INC COM STK (DE)|17.08
20130606|778296103|ROST|70|ROSS STORES INC|63.95
20130606|778669101|ROHIQ|15000|ROTECH HEALTHCARE INC COM|0.19
20130606|779268101|RNDY|793|ROUNDYS INC COM STK|7.47
20130606|779287101|RSE|1157|ROUSE PPTYS INC COM (DE)|19.75
20130606|779376102|ROVI|356|ROVI CORPORATION COM STK (DE) |25.36
20130606|780081105|RBPAA|148|ROYAL BANCSHARES OF PENNS CL-A|1.43
20130606|780087102|RY|21986|ROYAL BANK OF CANADA|58.51
20130606|78009L209|TRNM|4403|ROYAL BK SCOTLAND PLC RBS US M|28.24
20130606|78009L308|TRND|5040|ROYAL BK SCOTLAND PLC RBS US L|31.40
20130606|78009L407|TBAR|686|ROYAL BANK OF SCOTLAND PLC RBS|28.05
20130606|78009P127|TWTI|50|ROYAL BK SCOTLAND PLCGTD EXCHA|20.03
20130606|78009P135|DRGS|79|RBS GLOBAL BIG PHARMA EXCHANGE|34.35
20130606|78009P143|TNDQ|31|ROYAL BK SCOTLAND PLC RBS NASD|29.73
20130606|78009P150|TCHI|290|ROYAL BK SCOTLAND PLC CHINA TR|24.00
20130606|78009P176|RGRC|1768|ROYAL BK SCOTLAND PLC ROGERS E|23.73
20130606|78009P184|RGRA|287|RBS PLC ROGERS ENHANCED AGRICU|22.42
20130606|78009P218|RGRI|729|RBS PLC ROGERS ENHANCED INDUST|24.89
20130606|780097689|RBS|100269|ROYAL BK SCOTLAND GROUP PLC AD|10.09
20130606|780097713|RBSPRT|5099|ROYAL BANK OF SCOTLAND GRP PLS|24.75
20130606|780097739|RBSPRS|4228|ROYAL BANK OF SCOTLAND GRP PLC|23.48
20130606|780097754|RBSPRQ|7354|ROYAL BANK OF SCOTLAND GP PLC |23.99
20130606|780097770|RBSPRN|2919|ROYAL BK SCOTLAND GROUP PLC AD|22.73
20130606|780097788|RBSPRL|6073|ROYAL BANK SCOTLAND GROUP PLC |22.66
20130606|780097796|RBSPRM|6670|ROYAL BK SCOTLAND PLC SPONS AD|22.89
20130606|780097804|RBSPRF|1552|ROYAL BK OF SCOTLAND GP ADS F |25.29
20130606|780097879|RBSPRH|101|ROYAL BK SCOTLAND PLC ADS - H |24.89
20130606|780259206|RDSA|5196|ROYAL DUTCH SHELL PLC SPON ADR|65.37
20130606|780287108|RGLD|2767|ROYAL GOLD INC|56.15
20130606|780641205|KKPNY|844|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20130606|78074G200|ROYL|16240|ROYALE ENERGY INC|2.53
20130606|780911103|RBY|14851|RUBICON MENERALS CORP (F)|1.90
20130606|780915104|RMT|390|ROYCE MICRO-CAP TRUST INC|10.99
20130606|78112T107|RBCN|81781|RUBICON TECHNOLOGY INC COM STK|8.22
20130606|781182100|RT|2884|RUBY TUESDAY INC (GA)|9.31
20130606|781220108|RKUS|31861|RUCKUS WIRELESS INC COM STK (D|12.05
20130606|781270103|RTEC|745|RUDOLPH TECHNOLOGIES INC|12.45
20130606|781490107|RFHB|130|RUMSON-FAIR HAVEN BANK & TR CO|6.03
20130606|781846209|RUSHA|1540|RUSH ENTERPRISES INC CL-A|25.36
20130606|782474522|ONEF|43|RUSSELL EQUITY ETF|31.45
20130606|783549108|R|519|RYDER SYSTEM INC|60.22
20130606|78355W106|RSP|614979|GUGGENHEIM S&P 500 EQUAL WEIGH|61.22
20130606|78355W205|XLG|5839|GUGGENHEIM RUSSELL TOP 50 MEGA|115.42
20130606|78355W304|RPV|8481|GUGGENHEIM S&P 500 PURE VALUE |40.21
20130606|78355W403|RPG|41107|GUGGENHEIM S&P 500 PURE GROWTH|57.99
20130606|78355W502|RFV|7521|GUGGENHEIM S&P MIDCAP 400 PURE|43.13
20130606|78355W577|EWRM|3108|GUGGENHEIM RUSSELL MIDCAP EQUA|40.23
20130606|78355W585|EWRS|702|GUGGENHEIM RUSSELL 2000 EQUAL |37.44
20130606|78355W593|EWRI|11059|GUGGENHEIM RUSSELL 1000 EQUAL |39.94
20130606|78355W601|RFG|499|GUGGENHEIM S&P MIDCAP 400 PUR |101.44
20130606|78355W700|RZV|1399|GUGGENHEIM S&P SMALLCAP 600 PU|51.07
20130606|78355W809|RZG|196|GUGGENHEIM S&P SMALLCAP 600 PU|63.05
20130606|78355W817|RYT|44687|GUGGENHEIM S&P 500 EQUAL WEIGH|64.36
20130606|78355W825|RTM|586|GUGGENHEIM S&P 500 EQUAL WEIGH|67.50
20130606|78355W833|RGI|47997|GUGGENHEIM S&P EQUAL WEIGHT IN|67.07
20130606|78355W841|RYH|27464|GUGGENHEIM S&P 500 EQUAL WEIGH|93.22
20130606|78355W858|RYF|128573|GUGGENHEIM S&P 500 EQUAL WEIGH|34.52
20130606|78355W866|RYE|134|GUGGENHEIM S&P 500 EQUAL WEIGH|72.86
20130606|78355W882|RCD|4073|GUGGENHEIM S&P 500 EQU WEIGHT |67.01
20130606|783764103|RYL|1761|RYLAND GROUP INC|42.39
20130606|78377T107|RHP|2673|RYMAN HOSPITALITY PROPERTIES, |34.04
20130606|783859101|STBA|1203|S & T BANCORP INC|19.41
20130606|78388J106|SBAC|18|SBA COMMUNICATIONS CORP|74.85
20130606|78390X101|SAI|59921|SAIC INC COM|14.59
20130606|78404K111|SCGQW|700|SCG FINL ACQUISITION CORP WTS |0.25
20130606|78406T201|SCEPRF|1245|SOUTHERN CALIFORNIA EDISON TRU|25.00
20130606|78407R204|SCEPRG|408|SCE TRUST II 5.10% TR PFD SEC |24.37
20130606|784109209|SED|500|SED INTERNATIONAL HLDGS INC|2.05
20130606|78425V104|SIFI|480|SI FINANCIAL GROUP INC|10.85
20130606|784305104|SJW|1748|SJW CORP|26.86
20130606|78440L107|SKTO|3448|SK3 Group, Inc. Common Stock|0.02
20130606|78440P108|SKM|13533|SK TELECOM CO LTD ADS(RP1/9ORD|20.45
20130606|78440X101|SLG|229|SL GREEN REALTY CORP|85.55
20130606|78440X507|SLGPRI|163|SL GREEN REALTY CORP PFD SER I|25.26
20130606|784413106|SLI|50|S L INDUSTRIES INC|24.63
20130606|78442P106|SLM|20304|SLM CORPORATION VOTING COM|23.54
20130606|78442P403|OSM|5290|SLM CORP CPI LINKED NT FLTG RA|23.80
20130606|78442P502|SLMBP|175|SLM CORPORATION PFD SER B|68.99
20130606|78442P601|ISM|585|SLM CORPORATION 6.398% CPI LKD|23.74
20130606|784589103|SMTP|23867|SMTP INC COM (DE)|0.99
20130606|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.92
20130606|78460A106|SNMRY|43|SNAM SPA ADR (ITALY)|9.38
20130606|78460T105|SNCAF|62|SNC-LAVALIN GRP INC CL-A (F)|39.52
20130606|78461U101|SORL|3000|SORL AUTO PARTS INC|2.64
20130606|78462F103|SPY|62957|SPDR S&P 500 ETF TR|161.18
20130606|78463M107|SPSC|2069|SPS COMMERCE INC COM STK (DE) |54.04
20130606|78463V107|GLD|105927|SPDR GOLD TR, SPDR GOLD SHS|135.52
20130606|78463X103|FEU|80|SPDR STOXX EURO 50 ETF|34.74
20130606|78463X202|FEZ|3440|SPDR EURO STOXX 50 ETF|35.35
20130606|78463X459|WDIV|321|SPDR S&P GLOBAL DIVIDEND ETF|58.42
20130606|78463X509|GMM|7111|SPDR SER TR FDS SPDR S&P EMERG|63.01
20130606|78463X533|EDIV|282|SPDR S&P EMERGING DIVIDENDS ET|42.66
20130606|78463X541|GNR|78464|SPDR S&P GLOBAL NATURAL RESOUR|47.92
20130606|78463X608|GUR|400|SDPR SER TR SPDR S&P EUROPEAN |38.76
20130606|78463X632|IPU|220|SPDR S&P INTERNATIONAL UTILITI|16.92
20130606|78463X640|IST|447|SPDR S&P INTERNATIONAL TELECOM|23.50
20130606|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|27.79
20130606|78463X681|IRY|30125|SPDR S&P INTERNATIONAL HEALTH |39.60
20130606|78463X699|IPF|149|SPDR|20.17
20130606|78463X707|GML|72|SPDR SER TR SPDR S&P MID LATIN|67.05
20130606|78463X723|IPS|21|SPDR S&P INTERNATIONAL CONSUME|37.53
20130606|78463X731|IPD|226|SPDR|33.74
20130606|78463X756|EWX|18587|SPDR S&P EMERGING MARKETS SMAL|47.40
20130606|78463X764|MDD|340|SPDR S&P INTERNATIONAL MID CAP|30.25
20130606|78463X772|DWX|568|SPDR INDEX SHS FDS S&P INTL DI|46.63
20130606|78463X806|GAF|47|SPDR SER TR FDS SPDR S&P EMERG|62.12
20130606|78463X848|CWI|69995|SPDR SER TR SPDR MSCI ACWI EX |32.50
20130606|78463X855|GII|75|SPDR S&P GLOBAL INFRASTURE ETF|41.96
20130606|78463X863|RWX|134|SPDR DOW JONES INTERNATIONAL R|40.75
20130606|78463X889|GWL|17188|SPDR SER TR FDS SPDR S&P WORLD|26.14
20130606|78464A144|CBND|684|SPDR SER TR BARCLAYS ISSUER SC|31.99
20130606|78464A151|IBND|341943|SPDR BARCLAYS INTL CORP BOND E|35.03
20130606|78464A201|SLYG|6536|SPDR S&P 600 SMALL CAP GROWTH |144.47
20130606|78464A276|BABS|66|SPDR NUVEEN BARCLAYS|60.13
20130606|78464A300|SLYV|1580|SPDR S&P 600 SMALL CAP VALUE E|89.33
20130606|78464A334|BWZ|6100|SPDR BARCLAYS SHORT TERM INTER|35.14
20130606|78464A359|CWB|51878|SPDR BARCLAYS CONV SECS ETF|42.88
20130606|78464A367|LWC|508|SPDR SER TR BARCLAYS LONG TERM|39.16
20130606|78464A375|ITR|247|SPDR SER TR BARCLAYS INTERMEDI|34.23
20130606|78464A383|MBG|173|SPDR BARCLAYS MORTGAGE BACKED |26.77
20130606|78464A391|EBND|502|SPDR BARCLAYS|30.98
20130606|78464A417|JNK|931|SPDR BARCLAYS HIGH YIELD BD ET|39.97
20130606|78464A425|SHM|214835|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20130606|78464A433|INY|675|SPDR NUVEEN BARCLAYS N Y MUN B|23.33
20130606|78464A458|TFI|737|SPDR NUVEEN BARCLAYS MUN BD ET|23.64
20130606|78464A474|SCPB|2358|SPDR SER BARCLAYS CAP SHT TERM|30.72
20130606|78464A490|WIP|16679|SPDR SER TR DB INTL GOVT INFLA|60.10
20130606|78464A508|SPYV|347|SPDR S&P 500 VALUE ETF|82.43
20130606|78464A524|KME|641|SPDR SER TR S&P MTG FIN ETF|49.71
20130606|78464A532|XTN|660|SPDR SER TR S&P TRANSN ETF|66.10
20130606|78464A540|XTL|1007|SPDR SER TR S & P TELECOM ETF |47.16
20130606|78464A573|XHS|167|SPDR S&P HEALTH CARE SERVICES |79.51
20130606|78464A581|XHE|229|SPDR SER TR S&P HEALTH CARE EQ|62.94
20130606|78464A599|XSW|26|SPDR S&P SOFTWARE & SERVICES E|71.97
20130606|78464A631|XAR|89|SPDR S&P AEROSPACE & DEFENSE E|74.80
20130606|78464A649|LAG|893|SPDRS BARCLAYS AGGREGATE BD ET|57.43
20130606|78464A664|TLO|90|SPDR BARCLAYS|67.03
20130606|78464A680|BIL|1007|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130606|78464A714|XRT|16301|SPDR SERIES TR SPDR S&P RETAIL|76.55
20130606|78464A722|XPH|4973|SPDR SER TR SPDR S&P PHARMACEU|68.32
20130606|78464A730|XOP|2738088|SPDR SER TR OIL & GAS EXPLORAT|59.87
20130606|78464A748|XES|72799|SPDR SER TR SPDR S&P OIL & GAS|39.40
20130606|78464A755|XME|93|SPDR SER TR SPDR S&P METALS & |37.15
20130606|78464A763|SDY|255|SPDR SERIES TR SPDR S&P DIVIDE|66.65
20130606|78464A771|KCE|141|SPDR S&P CAPITAL MARKETS ETF|40.15
20130606|78464A821|MDYG|1950|SPDR S&P 400 MID CAP GROWTH ET|96.05
20130606|78464A839|MDYV|200|SPDR S&P 400 MID CAP VALUE ETF|68.99
20130606|78464A854|ELR|793|SPDR DOW JONES LARGE CAP ETF|75.71
20130606|78464A870|XBI|104140|SPDR SER TR SPDR S&P BIOTECH E|105.21
20130606|78467J100|SSNC|1371|SS&C TECH HLDGS INC COM STK (D|31.22
20130606|78467K107|SSEZY|1464|SSE PLC SPONSORED ADR (UNITED |23.33
20130606|78467V103|RLY|1182|SSGA ACTIVE ETF TR|29.08
20130606|78467V202|INKM|8658|SSGA ACTIVE ETF TR|31.08
20130606|78467V400|GAL|2967|SSGA ACTIVE ETF TR|31.88
20130606|78467X109|DIA|15367|SPDR DOW JONES INDL AVERAGE ET|149.31
20130606|78468R408|SJNK|38183|SPDR BARCLAYS SER TR SHORT TER|30.42
20130606|78468R507|EMCD|118|SPDR SER TR SPDR BOFA M.L. EME|30.60
20130606|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |67.59
20130606|78468R861|TIPX|63|SPDR BARCLAYS 1-10 YEAR TIPS E|20.10
20130606|784771107|STLK|70000|STL MARKETING GRP INC COM STK |0.01
20130606|784774101|STEC|1605|STEC INC COM STK|3.41
20130606|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.40
20130606|78478V100|STRI|1351|STR HOLDINGS, INC COMMON STOCK|2.71
20130606|784788200|GJD|19|SYNTHETIC FIXED-INCM SEC INC 6|24.90
20130606|78486Q101|SIVB|662|SVB FINANCIAL GROUP|74.24
20130606|78503N107|SWS|1144|SWS GROUP INC|5.66
20130606|785059205|SYBTP|497|S.Y. BANCOARP CAPITAL TRUST II|10.94
20130606|785060104|SYBT|560|S.Y. BANCORP,INC|23.95
20130606|785135104|SANW|2581|S&W SEED CO COM STK (NV)|8.37
20130606|785688102|SBR|297|SABINE ROYALTY TR UT BI|51.70
20130606|78573L106|SBRA|1257|SABRA HEALTH CARE REIT INC|26.50
20130606|78573L205|SBRAP|2048|SABRA HEALTHCARE REIT, INC. PF|25.03
20130606|786420109|SFBR|17100|SAFEBRAIN SYSTEMS INC COM STK |0.15
20130606|786449207|SFE|1166|SAFEGUARD SCIENTIFICS INC|15.44
20130606|78647M106|ATA|1101|SAFETY FIRST TR SER 2008-1 PRI|9.91
20130606|78647X201|AMM|1690|SAFETY FIRST TR PRINC PROT TR |12.45
20130606|78648T100|SAFT|300|SAFETY INS GROUP INC|51.48
20130606|786514208|SWY|9713|SAFEWAY INC|22.47
20130606|78663S102|SGPYY|30|SAGE GROUP PLC UNSPONSORED ADR|21.92
20130606|786692103|SGNT|741|SAGENT PHARMACEUTICALS INC COM|17.82
20130606|790148100|JOE|645|ST.JOE COMPANY(THE)|19.55
20130606|79377W108|SKS|1400|SAKS INCORPORATED|14.58
20130606|794093104|SALM|462|SALEM COMMUNICATIONS CORP CL A|7.41
20130606|79466L302|CRM|16500|SALESFORCE.COM INC|37.95
20130606|79471T100|SMF|267|SALIENT MLP & ENERGY INFRASTRU|27.40
20130606|79471V105|SMM|171|SALIENT MIDSTREAM & MLP FD SHS|22.94
20130606|795226109|SAL|135|SALISBURY BANCORP INC(NEW)|25.75
20130606|795435106|SLXP|1630|SALIX PHARMACEUTICALS LTD DEL |60.63
20130606|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|20.33
20130606|795912104|SMXMF|58598|SAMEX MINNING CORP (F)|0.14
20130606|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130606|797440203|SDOPRC|334|SAN DIEGO G&E 4.40% PFD|20.51
20130606|797440401|SDOPRA|312|SAN DIEGO G&E 5% PFD|23.71
20130606|797440815|SDOPRH|424|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.85
20130606|79780P104|SGRCF|29300|SAN GOLD CORP (CDA)|0.15
20130606|79970Y105|SN|4048|SANCHEZ ENERGY CORP COM STK (D|21.47
20130606|80004C101|SNDK|255|SANDISK CORP|57.50
20130606|80007P307|SD|17337|SANDRIDGE ENERGY, INC.|4.99
20130606|80007P604|SDRXP|1504|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130606|80007R105|SCHYY|472|SANDS CHINA LTD UNSPONSORED AD|51.60
20130606|80007V106|SDR|493|SANDRIDGE MISSISSIPPIAN TR II |13.77
20130606|80013R206|SAND|133|SANDSTORM GOLD LTD. ORDINARY S|7.94
20130606|800212201|SDVKY|25|SANDVIK AB ADR|13.77
20130606|800363103|SASR|1270|SANDY SPRING BANCORP INC|22.00
20130606|800422107|JBSS|92|SANFILIPPO (JOHN B) & SON INC |19.56
20130606|800677106|SGMO|2459|SANGAMO BIOSCIENCES INC|7.74
20130606|80104Q208|SLLDY|346|SANLAM LTD SPONSORED ADR (SOUT|24.11
20130606|80105N105|SNY|12241|SANOFI-ADR|52.63
20130606|80105N113|GCVRZ|6847|SANOFI CONTINGENT VAL RTS EXP |1.90
20130606|801056102|SANM|3626|SANMINA CORP COM STK (DE)|13.55
20130606|801063108|SIMH|6523|SANOMEDICS INTERNATIONAL HLDGS|2.50
20130606|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130606|80281R300|SANPRI|1939|SANTANDER FIN PFD SA UNIPERSON|25.07
20130606|80281R888|SANPRB|956|SANTANDER FIN PREF SA UNIPERSO|22.02
20130606|80287P100|SNPHY|12|SANTEN PHARMACEUTICAL CO UNSPO|21.69
20130606|802899203|SANP|240|SANTO MINING CORP COMMON STOCK|0.13
20130606|803007103|FAIRF|745|SANTONIA ENERGY INC COMMON (CA|1.77
20130606|80303D107|SNWV|1979|SANUWAVE HEALTH INC COM STK (N|0.87
20130606|80303U109|NTMG|128|SANWIRE CORPORATION COMMON STO|0.29
20130606|803054204|SAP|32256|SAP AG ADS (EA REPSTG 1 COM SH|74.67
20130606|803062108|SAPE|4762|SAPIENT CORP|12.62
20130606|803069202|SPP|1987|SAPPI LTD ADS(RP 1 0RD SH)|2.39
20130606|80349A208|SAR|41|SARATOGA INVESTMENT CORP COM N|17.50
20130606|803521103|SARA|1947|SARATOGA RESOURCES INC|2.15
20130606|803607100|SRPT|17246|SAREPTA THERAPEUTICS INC COM S|35.32
20130606|803720101|SRSR|16266|Sarissa Resources Inc. Common |0.02
20130606|803866300|SSL|75|SASOL LTD SPONSORED ADR|43.71
20130606|80411Y209|HJJ|101|MS STRKD AST CORP SATURN SACHS|25.06
20130606|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.05
20130606|80412E202|HJV|904|SATURNS J.C. PENNEY CO INC DEB|19.67
20130606|804136109|SENY|600|SAUER ENERGY, INC|0.24
20130606|804395101|BFS|44|SAUL CENTERS INC|45.05
20130606|804395606|BFSPRC|719|SAUL CTRS INC DEP SHS REPSTG 1|25.36
20130606|805147105|ZERO|7344|SAVE THE WORLD AIR INC|1.06
20130606|80585Y308|SBRCY|2000|SBERBANK|12.13
20130606|80589M102|SCG|2302|SCANA CORPORATION (NEW)|49.63
20130606|80589M201|SCU|174|SCANA CORP 2009 SER A 7.70% EN|26.98
20130606|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130606|806373106|SGK|10|SCHAWK INC CL-A|12.06
20130606|806403200|SVIN|78|SCHEID VINEYARDS INC CL-A NEW |19.01
20130606|806662102|SBSNY|40|Schibsted|42.81
20130606|806857108|SLB|3224|SCHLUMBERGER LTD|72.18
20130606|80687P106|SBGSY|5933|Schneider Electric Sa Unsponso|15.49
20130606|806882106|SCHN|1226|SCHNITZER STEEL INDS INC CL-A |24.23
20130606|807066105|SCHL|119|SCHOLASTIC CORP|29.06
20130606|807863105|SCHSQ|118676|SCHOOL SPECIALTY INC|0.01
20130606|808194104|SHLM|1265|SCHULMAN (A) INC|27.58
20130606|808513204|SCHWPRB|293|SCHWAB CHARLES CORP DEP SHS RE|25.67
20130606|808524102|SCHB|110045|SCHWAB STRATEGIC TR US BROAD M|38.97
20130606|808524201|SCHX|41047|SCHWAB STRATEGIC TR US LARGE-C|38.37
20130606|808524300|SCHG|35440|SCHWAB STRATEGIC TR US LARGE-C|38.38
20130606|808524409|SCHV|37255|SCHWAB STRATEGIC TR US LARGE-C|36.39
20130606|808524508|SCHM|4255|SCHWAB STRATEGIC U.S. MID-CAP |31.81
20130606|808524607|SCHA|52655|SCHWAB STRATEGIC TR US SMALL-C|43.67
20130606|808524797|SCHD|15968|SCHWAB STRATEGIC TR US DIVIDEN|32.94
20130606|808524854|SCHR|948|SCHWAB INTERMEDIATE-TERM US TR|53.62
20130606|808524862|SCHO|27646|SCHWAB SHORT-TERM US TREASURY |50.50
20130606|808524870|SCHP|466|SCHWAB STRATEGIC US TIPS ETF|55.90
20130606|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|48.99
20130606|80862K104|SCLN|2541|SCICLONE PHARMACEUTICALS INC|4.85
20130606|80908T101|SQI|4543|SCIQUEST, INC. COMMON STOCK|21.41
20130606|810186106|SMG|65|SCOTTS MIRACLE-GRO COMPANY|45.38
20130606|811066109|SCRC|7800|SCRIPSAMERICA INC COM STK (DE)|0.17
20130606|811543107|SEB|68|SEABOARD CORP MASS|2665.75
20130606|81170V105|SCCB|300|SEACOAST COMMERCE BK (CA)|5.85
20130606|811707306|SBCF|3624| SEACOAST BKG CORP FLA|2.12
20130606|811916105|SA|100|SEABRIDGE GOLD INC|12.52
20130606|81234D109|SEARF|5955|SEARS CANADA INC (F)|8.83
20130606|812350106|SHLD|24690|SEARS HOLDINGS|47.34
20130606|812362101|SHOS|938|SEARS HOMETOWN & OUTLET STORES|54.75
20130606|812578102|SGEN|4337|SEATTLE GENETICS INC|32.55
20130606|81282V100|SEAS|4615|SEAWORLD ENTERTAINMENT, INC CO|36.39
20130606|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130606|81369Y100|XLB|315066|SELECT SECTOR SPDR FD-MATERIAL|39.55
20130606|81369Y209|XLV|2186|SELECT SECTOR SPDR FUND-HEALTH|47.37
20130606|81369Y407|XLY|6374|SELECT SECTOR SPDR-CONSUMER DI|55.25
20130606|81369Y506|XLE|201206|ENERGY SECTOR SPDR|79.71
20130606|81369Y704|XLI|790610|INDUSTRIAL SECTOR SPDR|42.74
20130606|81369Y803|XLK|209|TECHNOLOGY SECTOR SPDR|31.37
20130606|81369Y886|XLU|1495|UTILITIES SECTOR SPDR|37.30
20130606|814196101|SDEV|11466|Security Devices International|0.41
20130606|81616X103|SCSS|9372|SELECT COMFORT CORP|21.51
20130606|81618T100|SIR|1574|SELECT INCOME REIT COM SH BEN |27.98
20130606|81619Q105|SEM|1601|SELECT MEDICAL HOLDINGS CORPOR|7.88
20130606|816300107|SIGI|153|SELECTIVE INSURANCE GROUP INC |22.96
20130606|816300404|SGZA|183|SELECTIVE INS GROUP INC 5.875%|24.22
20130606|81663A105|SEMG|455|SEMGROUP CORPORATION CLASS A C|51.25
20130606|81663A113|SEMGWS|8444|SEMGROUP CORP WT EXP 11/30/201|27.62
20130606|816645105|LEDS|13636|SEMILEDS CORP COM|1.59
20130606|816850101|SMTC|4962|SEMTECH CORP|35.55
20130606|816851109|SRE|1022|SEMPRA ENERGY|78.91
20130606|816922108|SEMFF|85|SEMAFO INC|2.04
20130606|817070501|SENEA|378|SENECA FOODS CORP CL-A|32.11
20130606|817208408|SNTI|34194|SENESCO TECHNOLOGIES INC|0.04
20130606|81721M208|SNHN|55|SENIOR HOUSING PPTY TRUST 5.62|24.59
20130606|81725T100|SXT|2209|SENSIENT TECHNOLOGIES CORP|40.65
20130606|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130606|817323108|SQNS|4085|SEQUANS COMMUNICATIONS S A ADS|1.48
20130606|817565104|SCI|138|SERVICE CORP INTL|17.24
20130606|81762P102|NOW|64035|SERVICENOW INC COM|35.91
20130606|81763U100|SREV|2245|SERVICESOURCE INTL LLC INC COM|8.07
20130606|817732100|SVT|554|SERVOTRONICS INCORPORATED|7.45
20130606|81783J101|SVN|283|7 DAYS GROUP HOLDINGS LTD ADS |13.66
20130606|81783K108|SEV|44|SEVCON INC, COM|4.58
20130606|81783N300|SAPX|1438176|SEVEN ARTS ENTERTAINMENT, INC.|0.02
20130606|81811M100|SVBI|1|SEVERN BANCORP INC ANNAPOLIS M|4.81
20130606|81814P209|STRNY|729|SEVERN TRENT PLC SPONSORED ADR|31.18
20130606|818800104|SGSOY|1030|SGS SA ADR (SWITZERLAND)|22.40
20130606|81941W101|SHWGY|600|SHANDONG WEIGAO GRP MED POLYME|5.27
20130606|81943J108|SIELY|633|Shanghai Electric Group Co Ltd|7.50
20130606|819882200|SHCAY|400|SHARP CORP ADR (U S)|4.25
20130606|820017101|SMED|2569|SHARPS COMPLIANCE CORP|2.99
20130606|82028K200|SJR|6329|SHAW COMMS INC CL B NON-VT PRT|22.14
20130606|82312B106|SHEN|3661|SHENANDOAH TELECOMM CO.|17.32
20130606|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|9.79
20130606|824348106|SHW|1358|SHERWIN-WILLIAMS CO|178.93
20130606|824568109|BEST|397|SHINER INTERNATIONAL, INC. COM|0.13
20130606|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|34.40
20130606|82481R106|SHPG|179|SHIRE PLC AMERICAN DEPOSITARY |97.71
20130606|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.54
20130606|824889109|SCVL|64|SHOE CARNIVAL INC (IN)|24.33
20130606|825211105|SHOR|3881|SHORTEL, INC|3.90
20130606|82568P304|SFLY|20426|SHUTTERFLY, INC|47.85
20130606|825715105|SMUUY|28|SIAM COMMERCIAL BANK PUBLIC CO|22.79
20130606|825724206|SBGL|1600|SIBANYE GOLD LTD SPONSORED ADR|3.36
20130606|826176109|SIEB|160|SIEBERT FINL CORP|1.65
20130606|82620W107|SNNGF|180087|SIENNA GOLD, INC. (CDA)|0.18
20130606|826598104|SGLB|278965|SIGMA LABS, INC. COMMON STOCK |0.04
20130606|82669G104|SBNY|670|SIGNATURE BANK|75.86
20130606|82670C100|SGGH|1908|SIGNATURE GROUP HLDGS INC COM |0.67
20130606|82670H109|SIGN|125|Signet International Holdings,|0.05
20130606|826917106|SIGA|1549|SIGA TECHNOLOGIES INC|3.31
20130606|826919102|SLAB|1450|SILICON LABORATORIES INC|42.29
20130606|82705T102|SIMG|3480|SILICON IMAGE INC|5.94
20130606|82706L108|SGI|1535|SILICON GRAPHICS|14.16
20130606|827084864|SPIL|2343|SILICONWARE PRECISON IND ADS|5.67
20130606|827458100|SVBL|5733|SILVER BULL RESOURCES, INC|0.44
20130606|82771R105|SFMI|11603|SILVER FALCON MINING, INC. CLA|.
20130606|827906207|SLGLF|100000|SILVERADO GOLD MINES LTD|.
20130606|82817Q103|SSNI|1216|SILVER SPRING NETWORKS INC COM|19.87
20130606|82823L106|SSRI|23956|SILVER STANDARD RES INC (F)|7.86
20130606|828336107|SLW|16043|SILVER WHEATON CORP|23.89
20130606|82835P103|SVM|13645|SILVERCORP METALS INC COM (CAN|3.11
20130606|828365106|SVLC|13832|SILVERCREST MINES INC ORD SHS |1.94
20130606|82859P104|SCR|277|SIMCERE PHARMACEUTICAL GROUP, |9.37
20130606|828730200|SFNC|1170|SIMMONS FIRST NATL CRP CL-A|25.92
20130606|828806109|SPG|861|SIMON PROPERTIES GROUP INC|163.92
20130606|828806885|SPGPRJ|400|SIMON PROPERTY GROUP, INC. 8 3|69.99
20130606|828867101|SMPL|315|SIMPLICITY BANCORP INC|14.16
20130606|829073105|SSD|1003|SIMPSON MANUFACTURING CO INC|28.66
20130606|829214105|SLP|597|SIMULATIONS PLUS INC|4.54
20130606|829226109|SBGI|440|SINCLAIR BROADCAST GP INC CL A|24.03
20130606|82929R304|SGAPY|12250|Singapore Telecommunications L|29.72
20130606|82930C106|SINGY|832|Singapore Airlines Ltd Unspons|16.98
20130606|82932T107|SITO|8450|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130606|829322304|SMDM|1641|SINGING MACHINE (THE)|0.19
20130606|82935M109|SHI|186|SINOPEC SHANGHAI ADS (1OO CLH)|35.79
20130606|82935V109|SINO|196|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20130606|829355106|SIAF|40988|SINO AGRO FOODS INC COMMON STO|0.36
20130606|829357102|SCOK|1532|SINOCOKING COAL & COKE CHEMICA|1.50
20130606|82936F103|SFBE|4324|SINO BIOENERGY CORP COM STK (N|0.05
20130606|829400100|SINX|408260|SIONIX CORP|0.02
20130606|82967N108|SIRI|2|SIRIUS XM RADIO INC COM STK (D|3.30
20130606|82988B109|STOA|1630050|SITOA GLOBAL INC COM STK (DE) |.
20130606|83001A102|SIX|1542|SIX FLAGS ENTMT CORP NEW COM S|75.70
20130606|83066R107|SKH|793|SKILLED HEALTHCARE GROUP, INC.|7.04
20130606|83080J107|SKYZY|108|Sky City Entertainment Group, |16.63
20130606|83083J104|SKUL|11289|SKULLCANDY INC|5.45
20130606|83084A102|SKYH|200|SKY HARVEST WINDPOWER CORP COM|0.10
20130606|830879102|SKYW|100|SKYWEST INC|13.24
20130606|83088M102|SWKS|3001|SKYWORKS SOLUTIONS INC|23.13
20130606|830884300|SKBI|362|SKYSTAR BIO-PHARMACEUTICAL CO |1.23
20130606|831865209|AOS|5741|SMITH A O CORP|38.16
20130606|83238P203|SMGZY|2|SMITHS GROUP PLC SPONSORED ADR|20.30
20130606|832696405|SJM|204|J.M. SMUCKER CO (NEW)|102.37
20130606|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.59
20130606|833034101|SNA|379|SNAP ON INCORPORATED (HOLDING)|90.37
20130606|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.77
20130606|833551104|LNCE|338|SNYDERS- LANCE INC|26.25
20130606|833635105|SQM|1605|SOCIEDAD QUIMICA Y M CHILE ADS|45.60
20130606|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|83.75
20130606|83403H101|STWRY|935|SOFTWARE AG SPONS ADR (GERMANY|8.51
20130606|83404D109|SFTBY|152|Softbank Corp Unsponsored ADR |25.74
20130606|83408W103|SOHU|1174|SOHU.COM INC|61.76
20130606|83413U100|SLRC|1867|SOLAR CAPITAL LTD COM STK (MD)|22.55
20130606|83413U308|SLRA|343|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20130606|83413W106|SOLX|38043|SOLAR AMERICA CORPORATION COMM|0.08
20130606|83415T101|SZYM|50437|SOLAZYME INC COM STK (DE)|11.65
20130606|83416M105|SUNS|822|SOLAR SR CAP LTD|18.25
20130606|83416T100|SCTY|408735|SOLARCITY CORP|38.40
20130606|83425T109|SOLS|2735|SOLLENSYS CORP. COMMON STOCK (|0.16
20130606|83438K103|SLTM|2244|SOLTA MED INC|2.15
20130606|83545G102|SAH|139|SONIC AUTOMOTIVE INC CL A|22.56
20130606|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.44
20130606|835898107|BID|326|SOTHEBY'S COM|37.85
20130606|835916107|SONS|8769|SONUS NETWORKS INC|3.16
20130606|836034108|SFUN|39|SOUFUN HLDGS LTD ADR EACH REPS|26.45
20130606|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.77
20130606|836144105|SOR|574|SOURCE CAPITAL INC|59.66
20130606|83616T108|FIRE|1263|SOURCEFIRE INC COM STK|51.75
20130606|836307108|SOHAF|25200|SOUTH AMERN SILVER CORP COMMON|0.20
20130606|838518108|SJI|300|SOUTH JERSEY INDS INC|57.80
20130606|84129R100|SOCB|963|SOUTHCOAST FINANCIAL CORP|5.08
20130606|84130C100|SXE|10749|SOUTHCROSS ENERGY PARTNERS LP |21.78
20130606|842200107|SOACF|100|Southern Arc Minerals Inc Comm|0.12
20130606|842400202|SCEPRB|732|SOUTHERN CALIF ED 4.08% PFD|22.82
20130606|84264A102|SSE|82|SOUTHERN CONN BANCORP INC|3.62
20130606|84470P109|SBSI|1500|SOUTHSIDE BANCSHARES INC|22.75
20130606|844767103|OKSB|779|SOUTHWEST BANCORP INC (OKLA)|13.96
20130606|845467109|SWN|1632|SOUTHWESTERN ENERGY CO (DELAWA|37.63
20130606|84610H108|SSS|2338|SOVRAN SELF STORAGE INC|64.68
20130606|846425833|SBSA|605|SPANISH BROADCASTING SYS INC A|3.66
20130606|84649R200|CODE|2855|SPANSION INC, CLASS A COMMON S|13.14
20130606|84651P100|LOV|1025|SPARK NETWORKS, INC. COM STK|7.74
20130606|846819100|SPAR|1168|SPARTAN MTRS INC|5.98
20130606|847235108|SPA|605|SPARTON CORP|16.52
20130606|84741T104|SPE|489|SPECIAL OPPORTUNITIES FUND INC|17.44
20130606|84756N109|SEP|1038|SPECTRA ENERGY PARTNERS, LP CO|34.94
20130606|84760C107|SPNC|2547|SPECTRANETICS CORP|18.46
20130606|84763A108|SPPI|2159|SPECTRUM PARMACEUTICALS INC|7.73
20130606|847788106|TRK|488|SPEEDWAY MOTORSPORTS, INC.|18.00
20130606|848324208|SSPC|8|THE SPENDSMART PAYMENTS COMPAN|4.00
20130606|84842R304|SPEX|2487|SPHERIX INC COM STK NEW (MD)|6.09
20130606|84856L102|SPIN|2537|SPINE PAIN MANAGEMENT, INC. CO|0.40
20130606|848577102|SAVE|4083|SPIRIT AIRLS INC COM|30.16
20130606|84860F109|SRC|24|SPIRIT RLTY CAPITAL INC COM|19.83
20130606|849415203|SPRD|661|SPREADTRUM COMMUNICATIONS INC |19.21
20130606|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.43
20130606|852061100|S|796|SPRINT NEXTEL CORPORATION|7.20
20130606|85207D103|SCPZF|4200|SPROTT RESOURCE CORP ORD SHS (|3.68
20130606|85207J100|SILU|803|SPROTT RESOURCE LENDING CORP. |1.45
20130606|85207K107|PSLV|1992|SPROTT PHYSICAL SILVER TR UIT |8.85
20130606|85207Q104|SPPP|25187|SPROTT PHYSICAL PLATINUM AND|9.74
20130606|852193101|SGLRF|5583|SPYGLASS RESOURCES CORP. COMMO|1.97
20130606|852312305|STAA|1635|STAAR SURGICAL CO|8.82
20130606|85254J102|STAG|4142|STAG INDL INC USA|21.37
20130606|85254J201|STAGPRA|1259|STAG INDUSTRIAL INC 9% PFD SER|27.90
20130606|85254J300|STAGPRB|320|STAG INDUSTRIAL INC CUM PFD SE|24.87
20130606|852857200|STMP|275|STAMPS.COM INC|37.24
20130606|853666105|SMP|810|STANDARD MTR PRODS INC|34.23
20130606|85375C101|SPF|122920|STANDARD PACIFIC CORP|8.39
20130606|853790103|STAN|671|STANDARD PKG CORP|21.80
20130606|854231107|SXI|23|STANDEX INTERNATIONAL CORP|52.60
20130606|854502101|SWK|267|STANLEY BLACK & DECKER, INC CO|77.26
20130606|854502705|SWJ|35|STANLEY BLACK & DECKER INC 5.7|25.30
20130606|855030102|SPLS|4380|STAPLES INC|14.66
20130606|85517P101|STSI|283444|STAR SCIENTIFIC INC|1.43
20130606|85525T103|SHVLF|19500|STARCORE INTL MINES LTD ORD (C|0.19
20130606|85528U107|SRHBY|22|Starhub Ltd Unsponsored ADR (S|33.08
20130606|855668109|SCX|256|STARRETT L.S. CC CL A|9.95
20130606|85569C107|SRT|30|STARTEK INC.|4.78
20130606|85571B105|STWD|221|STARWOOD PROPERTY TRUST, INC|24.90
20130606|85571Q102|STRZA|428|STARZ LIBERTY CAP COM SER A|21.64
20130606|85590A401|HOT|5600|STARWOOD HOTELS & RESORTS WORL|65.77
20130606|856121108|SBAZ|100|STATE BANK CORP|3.46
20130606|856190103|STBZ|422|STATE BANK FINANCIAL CORPORATI|15.55
20130606|857477509|STTPRC|540|STATE STREET CORP PFD SHS SER |24.53
20130606|858119100|STLD|229|STEEL DYNAMICS INC|14.97
20130606|858155203|SCS|1324|STEELCASE INC CL A|13.35
20130606|858375108|SMRT|4062|STEIN MART INC|13.00
20130606|858495104|LVB|322|STEINWAY MUSICAL INSTRUMENTS|27.49
20130606|858535107|SLNLY|50|Stella International Holdings |27.90
20130606|858568108|SCM|2771|STELLUS CAP INVT CORP COM STK |15.07
20130606|85857R204|STEM|11840|STEMCELLS INC|1.83
20130606|858572407|SCTPF|1000|STEM CELL THERAPEUTICS CORP CO|0.14
20130606|85858C107|STML|946|STEMLINE THERAPEUTICS INC COM |15.95
20130606|858912108|SRCL|717|STERICYCLE INC|107.20
20130606|858915101|SGURF|2021|STERLING RESOURCES LTD|0.74
20130606|859152100|STE|2591|STERIS CORP|44.45
20130606|859158107|STL|778|STERLING BANCORP|11.93
20130606|85916B208|STLPRA|1980|STERLING BANCORP TR I 8.375% C|10.77
20130606|85916J409|STXS|6417|STEREOTAXIS INC COM STK NEW (D|1.83
20130606|859240103|STCC|3102|STERLING CONSOLIDATED CORPORAT|0.26
20130606|859319303|STSA|45|STERLING FINL CORP (WA) COM NE|21.95
20130606|85932R104|SGGV|2320|STERLING GROUP VENTURES INC|0.09
20130606|859737207|SLT|666|STERLITE INDUSTRIES (INDIA) LT|6.43
20130606|86031Q104|STVF|1706|STEVIA FIRST CORP COM STK|0.39
20130606|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130606|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.85
20130606|860370105|STEI|410|STEWART ENTERPRISES INC CL-A|13.03
20130606|860372101|STC|774|STEWART INFORMATION SVCS CORP |27.71
20130606|860630201|SFB|1052|STIFEL FINL CORP SR NT 6.70% (|26.19
20130606|860630300|SFN|1042|STIFEL FINANCIAL CORP 5.75% SR|25.75
20130606|86074Q102|SWC|314|STILLWATER MINING CO|12.15
20130606|86164T107|EDF|404|STONE HBR EMERGING MKTS INCOME|22.35
20130606|86164W100|EDI|751|STONE HBR EMERGING MKTS TOTAL |24.16
20130606|861642106|SGY|4883|STONE ENERGY CORP|22.45
20130606|86183P102|SRI|1|STONERIDGE INC|10.94
20130606|86183Q100|STON|701|STONEMOR PARTNERS L.P. COM UNI|25.45
20130606|86270C105|SOIGF|777|STRATA OIL & GAS, INC.|0.13
20130606|862700101|SDIX|376|STRATEGIC DIAGNOSTICS INC|1.00
20130606|86271N100|SENR|1120|STRATEGIC ENVIRONMENTAL & ENER|0.82
20130606|86272R100|SIII|5000|STRATEGIC INTERNET INVESTMENTS|0.10
20130606|86272T106|BEE|380|STRATEGIC HOTELS & RESORTS, IN|7.85
20130606|86272T304|BEEPRA|2487|STRATEGIC HOTELS & RESORTS, IN|25.18
20130606|86272T502|BEEPRC|489|STRATEGIC HOTELS & RESORTS, IN|25.14
20130606|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.46
20130606|86280B105|STTX|1146|STRATEX OIL & GAS HOLDINGS INC|1.10
20130606|86311Q204|GJH|1995|STRUCTURED REPKG ASSET-BKD TR |10.33
20130606|86312E200|GJO|67|STRATS TR FOR WAL MART STORES |20.63
20130606|863121208|GJR|303|STRATS TR FOR PROCTOR & GAMBLE|20.57
20130606|863236105|STRA|420|STRAYER EDUCATION INC|53.71
20130606|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130606|86332V208|SFOR|39368|Strikeforce Technologies, Inc.|.
20130606|86388A108|STB|8042|STUDENT TRANSPORTATION, INC. (|6.31
20130606|864159108|RGR|139|STURM RUGER & CO INC|48.50
20130606|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.78
20130606|864909106|SCMP|350|SUCAMPO PHARMACEUTICALS INC CL|7.61
20130606|865043103|SGTB|6600|Suggestion Box Inc Common Stoc|0.27
20130606|865612105|SOMMY|1341|Sumitomo Chemical Co Ltd Unspo|15.67
20130606|865613103|SSUMY|3066|SUMITOMO CORP SPONS ADR|12.74
20130606|86562M209|SMFG|1509358|SUMITOMO MITSUI FINANCIAL GROU|8.12
20130606|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.85
20130606|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.64
20130606|865646103|SUMR|3950|SUMMER INFANT INC COM STK|3.28
20130606|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|7.98
20130606|866082100|INN|925|SUMMIT HOTEL PPTYS INC COM STK|9.44
20130606|866082209|INNPRA|470|SUMMIT HOTEL PPTYS REDEEMABLE |27.35
20130606|866082308|INNPRB|5|SUMMIT HOTEL PROPERTIES, INC. |25.71
20130606|866142102|SMLP|1223|SUMMIT MIDSTREAM PARTNERS LP C|31.81
20130606|86663B102|SNBC|2529|SUN BANCORP INC (N J)|3.23
20130606|866674104|SUI|386|SUN COMMUNITIES INC|49.43
20130606|86676H302|SUHJY|9957|SUN HUNG KAI PPTY LTD SP ADR|12.91
20130606|866796105|SLF|2781|SUN LIFE FINANCIAL INC|28.66
20130606|866942105|SNHY|293|SUN HYDRAULICS CORP|31.36
20130606|86722A103|SXC|194|SUNCOKE ENERGY INC COM STK (DE|15.34
20130606|86722Y101|SXCP|250|SUNCOKE ENG PARTNERS LP COM UI|22.30
20130606|867224107|SU|8975|SUNCOR ENERGY INC (NEW)|30.49
20130606|8676EP108|STKL|7923|SUNOPTA INC|7.93
20130606|867652406|SPWR|2349|SUNPOWER CORP COM STK (DE)|18.47
20130606|86769Q102|SGCNF|351000|SUNRIDGE GOLD CORP(F)|0.17
20130606|86769Y105|SRTI|88500|SUNRISE TELCOM INC|0.27
20130606|867892101|SHO|7096|SUNSTONE HOTEL INVESTORS INC|11.52
20130606|867892507|SHOPRD|1405|SUNSTONE HOTEL INVESTORS, INC |26.85
20130606|867914509|STIPRA|987|SUNTRUST BANKS INC DEP SHS REP|24.79
20130606|867931404|SCON|3278|SUPERCONDUCTOR TECHS INC|2.96
20130606|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130606|86800C104|STP|473919|SUNTECH POWER HOLDINGS CO., LT|0.93
20130606|86800U104|SMCI|1251|SUPER MICRO COMPUTER INC COM S|10.49
20130606|868168105|SUP|55|SUPERIOR INDUSTRIES INTL INC|18.20
20130606|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|11.24
20130606|868459108|SUPN|2981|SUPERNUS PHARMACEUTICALS INC C|6.96
20130606|868526104|SPPR|930|SUPERTEL HOSPITALITY, INC.|0.99
20130606|868526302|SPPRO|637|SUPERTEL HOSPITALITY INC SER B|25.43
20130606|868532102|SUPX|407|SUPERTEX INC|21.93
20130606|868536103|SVU|2265|SUPERVALU INC|6.27
20130606|868607102|STS|16782|SUPREME INDS INC CL-A|5.07
20130606|868861204|SGTZY|143|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.39
20130606|868873100|SRDX|288|SURMODICS INC|23.38
20130606|869099101|SUSQ|605|SUSQUEHANNA BANCSHARES INC|11.74
20130606|869233106|SUSS|1178|SUSSER HOLDINGS CORPORATION CO|47.30
20130606|869239103|SUSP|5515|SUSSER PETE PARTNERS LP COM UN|28.38
20130606|86932X208|SETS|1371|SUSTAINABLE ENVIRONMENTAL TECH|0.19
20130606|869362103|SUTR|1706|Sutor Technology Group Limited|1.87
20130606|869380105|STRN|1068|SUTRON CORP|5.80
20130606|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.20
20130606|86959C103|SVNLY|281|Svenska Handelsbanken Unsponso|21.01
20130606|86959H201|SIVBO|59|SVB CAP II GTD TR PFD SECS%|25.58
20130606|870123106|SWGAY|56|SWATCH GROUP AG UNSPON ADR (SW|28.80
20130606|870195104|SWDBY|2951|Swedbank AB Sponsored ADR (Swe|22.66
20130606|870297199|FUE|4|SWEDISH EXPT CR CORP ELEMENTS |10.56
20130606|870297306|RJN|117|SWEDISH EXPT CR CORP ELEMENTS |6.45
20130606|870738101|SFY|8259|SWIFT ENERGY CO (HOLDING COMPA|14.64
20130606|87074U101|SWFT|3644|SWIFT TRANSN CO CL A COM STK (|16.21
20130606|870794302|SWRAY|4964|SWIRE PACIFIC LTD CL-A SP ADR |12.09
20130606|870808102|SWSH|1557217|SWISHER HYGIENE INC|0.96
20130606|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20130606|87151Q106|SYA|47|SYMETRA FINANCIAL CORPORATION |14.05
20130606|871543104|SYMM|1332|SYMMETRICOM INC|4.71
20130606|871561106|SYNC|2880|SYNACOR, INC COM STK|3.52
20130606|87157B103|SNCR|5166|SYNCHRONOSS TECHNOLOGIES INC C|30.78
20130606|87160A100|SYT|430|SYNGENTA AG ADS (1/5 ORD)|77.92
20130606|87160G107|SURG|1159|SYNERGETICS USA, INC.|3.12
20130606|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.63
20130606|87162H103|SYNT|579|SYNTEL INC|62.72
20130606|87162W100|SNX|1279|SYNNEX CORPORATION|42.09
20130606|871630208|SYNM|16732|SYNTROLEUM CORP COM STK NEW (D|6.78
20130606|871639308|SGYP|15708|SYNERGY PHARMACEUTICALS, INC. |4.67
20130606|87164C102|SYUT|390|SYNUTRA INTERNATIONAL, INC.|5.29
20130606|87164P103|SYRG|23431|SYNERGY RESOURCES CORPORATION |6.75
20130606|87164U102|SYN|1622|SYNTHETIC BIOLOGICS INC COM ST|1.44
20130606|871655106|SYPR|183|SYPRIS SOLUTIONS INC (DE)|3.20
20130606|871829107|SYY|370|SYSCO CORP|33.35
20130606|87184P109|SSMXY|198|SYSMEX CORP UNSPON ADR (JPN)|31.89
20130606|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|5.78
20130606|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130606|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.16
20130606|872277207|TCBPRB|79|TCF FINANCIAL CORP DEL DEP SHS|26.48
20130606|872277405|TCBPRC|282|TCF FINANCIAL CORPORATION PERP|24.92
20130606|87233Q108|TCP|1498|TC PIPELINES LP UTS|42.56
20130606|87236Y108|AMTD|20200|TD AMERITRADE HOLDING CORPORAT|22.49
20130606|872375100|TE|60|TECO ENERGY INC|17.30
20130606|872386107|TESS|309|TESSCO TECHNOLOGIES INC|22.50
20130606|87240R107|TFSL|333|TFS FINANCIAL CORPORATION COM |10.89
20130606|872438106|TCRD|3438|THL CREDIT INC COM STK (DE)|14.95
20130606|87244T109|TICC|13558|TICC CAPITAL CORP. COM STOCK|9.74
20130606|872443601|THQIQ|879|THQ INC (DE)|0.02
20130606|872540109|TJX|345|TJX COMPANIES INC|50.01
20130606|872549100|TLCVF|443|TLC VISION CORP (CDA)|.
20130606|872590104|TMUS|2800|T-MOBILE US INC|20.37
20130606|87260R300|TMKXY|40808|TMK OAO SPONSORED ADR (RU)|9.27
20130606|872608104|TNIB|12700|TNI BIOTECH, INC. COMMON STOCK|3.90
20130606|87261Q103|TMS|588|TMS INTERNATIONAL CORP CLASS A|14.76
20130606|872625108|TRR|654|TRC CO'S INC|6.25
20130606|87265H109|TPH|4749|TRI POINTE HOMES INC COM STK (|16.42
20130606|87305R109|TTMI|2436|TTM TECHNOLOGIES INC|8.00
20130606|87378P105|TAGG|1200|TAGLIKEME CORP COMMON STOCK (N|0.01
20130606|873868103|TAHO|1494|TAHOE RESOURCES INC ORD SHS (C|14.34
20130606|874028103|TAIT|1200|TAITRON COMPONENTS INC CL A|0.93
20130606|874039100|TSM|3682|TAIWAN SEMICON MFG LTD(5COMSH)|18.66
20130606|874054109|TTWO|3575|TAKE-TWO INTERACTIVE SOFTWARE |15.98
20130606|874060205|TKPYY|1194|TAKEDA PHARMACEUTICAL CO LTD S|21.89
20130606|874083108|TAL|456|TAL INTERNATIONAL GROUP, INC. |41.34
20130606|87425E103|TLM|4130|TALISMAN ENERGY INC|11.45
20130606|875378101|TBAC|2663|TANDY BRANDS ACCESSORIES INC|0.64
20130606|875465106|SKT|1159|TANGER FACTORY OUTLET CENTERS |34.48
20130606|87582Y108|TNGO|2363|TANGOE INC COM|14.54
20130606|87600U104|TRX|11293|TANZANIAN ROYALTY EXPLORATION,|3.29
20130606|87611R306|TRGT|2410|TARGACEPT INC COM STK|5.19
20130606|87611X105|NGLS|136|TARGA RESOURCES PARTNERS LP CO|45.46
20130606|87612E106|TGT|1893|TARGET CORPORATION|70.17
20130606|87612G101|TRGP|139|TARGA RESOURCES CORPORATION CO|63.24
20130606|876140104|TRGM|7800|TARGETED|1.20
20130606|87651B104|TASR|5200|TASER INTERNATIONAL INC|9.23
20130606|876511106|TGB|86|TASEKO MINES LTD|2.16
20130606|876564105|TCL|484|TATA COMMUNICATIONS LTD SPONSO|6.64
20130606|876664707|TCOPRK|120|TAUBMAN CENTERS, INC. PREFERRE|25.00
20130606|87669X106|TAUG|4685|TAURIGA SCIENCES, INC.|0.07
20130606|876851106|TAYC|1099|TAYLOR CAPITAL GROUP INC|16.35
20130606|876851882|TAYCO|229|TAYLOR CAPITAL GROUP, INC. PER|26.00
20130606|878155100|TISI|924|TEAM INC|36.21
20130606|87817A107|TMH|1311|TEAM HEALTH HOLDINGS INC (DE) |38.34
20130606|878193101|TEAR|2455|TEARLAB CORP COM STK (DE)|12.43
20130606|878330109|TSH|2683|TECHE HOLDING CO|41.56
20130606|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|7.15
20130606|878546209|TKPPY|455|TECHNIP ADS (EA REPTG ONE ORD |27.94
20130606|87867T105|TENP|5000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130606|87874R100|TTGT|714|TECHTARGET INC COM STK (DE)|4.28
20130606|878742204|TCK|2117|TECK RESOURCES LIMITED CLASS B|26.20
20130606|878895200|TECUA|95|TECUMSEH PRODUCTS CO CL-A|9.35
20130606|879080109|TRC|999|TEJON RANCH CO|30.02
20130606|87928Y200|TLEIY|94|TELECITY GROUP PLC MANCHESTER |29.83
20130606|879320109|TWOS|5000|TELEDATA WORLD SERVICES INC|.
20130606|87936R106|VIV|37467|TELEFONICA BRASIL SA|25.26
20130606|879366102|TLFX|34498|TELEFIX COMMUNICATIONS HOLDING|.
20130606|879433795|TDA|82|TELEPHONE AND DATA SYSTEMS INC|24.52
20130606|879433829|TDS|3538|TELEPHONE & DATA SYS INC (NEW)|22.55
20130606|879433837|TDJ|195|TELEPHONE & DATA SYS INC PFD 7|26.13
20130606|879433845|TDE|114|TELEPHONE & DATA SYS INC SR NT|25.54
20130606|87944W105|TELNY|236|TELENOR ASA|62.40
20130606|879455103|TNAV|917|TELENAV INC COM STK (DE)|5.10
20130606|87952P307|TLTZY|146|Tele2 AB Unsponsored ADR repre|8.00
20130606|87953J102|TSTC|2577|TELESTONE TECHNOLOGIES CORP|0.28
20130606|879531309|TVBCY|99|TELEVSN BROADCST LTD SPON ADR |13.54
20130606|87959M208|TELK|19880|TELIK, INC|1.58
20130606|879604106|TKOI|1600|TELKONET INC|0.27
20130606|87969N204|TLSYY|100|TELSTRA CRP LTD ADS(RP 5 ORD) |22.29
20130606|87970K207|TEVE|18|TELVUE CORP COM STK|7.60
20130606|87970T208|WRLS|2577|TELULAR CORPORATION-NEW|12.56
20130606|87971M103|TU|375|TELUS CORP (F)|34.00
20130606|87974N108|TBGPF|4488|TEMBO GOLD CORP COM|0.15
20130606|879939106|TTEC|1364|TELETECH HOLDINGS INC|23.38
20130606|880191101|EMF|2768|TEMPLETON EMERGING MKT FUND|18.90
20130606|880192109|TEI|1947|TEMPLETON EMER MKTS INCM FD|15.49
20130606|880198106|GIM|20188|TEMPLETON GLOBAL INCOME FD|9.08
20130606|88022F105|TRF|800|TEMPLETON RUSSIA & EAST EURO F|14.19
20130606|88031M109|TS|12738|TENARIS S.A. ADS (EA REPTG 2 O|42.02
20130606|88032Q109|TCEHY|2390|Tencent Holdings Limited Unspo|38.71
20130606|88033R205|TGC|14698|TENGASCO,INC|0.58
20130606|880349105|TEN|2487|TENNECO INC COM STK|43.80
20130606|880591300|TVC|350|TENNESSE VALLEY AUTH 98 6/1/28|25.22
20130606|880770102|TER|11|TERADYNE INC|17.61
20130606|880779103|TEX|12700|TEREX CORP|32.47
20130606|88088L103|TEZNY|642|TERNA RETE ELETTRICA NAZIONALE|13.45
20130606|880890108|TX|2296|TERNIUM S.A|23.85
20130606|881005201|TNH|315|TERRA NITRO LP (DEP COMMON UTS|204.53
20130606|88145X108|TBNK|526|TERRITORIAL BANCORP, IMC COM S|23.37
20130606|88146M101|TRNO|240|TERRENO REALTY CORPORATION COM|18.78
20130606|88146M200|TRNOPRA|42|TERRENO RLTY CORP PFD SER A (M|26.75
20130606|88156K102|TRYLF|8824|TERYL RES CORP (F)|0.03
20130606|881569107|TSRO|9284|TESARO INC COM STK (DE)|39.59
20130606|881575302|TSCDY|39397|TESCO PLC SPONS ADR|15.96
20130606|88160R101|TSLA|504|TESLA MTRS INC COM STK (DE)|95.45
20130606|88160T107|TLLP|2610|TESORO LOGISTICS LP COM UNIT L|57.75
20130606|881609101|TSO|340|TESORO CORPORATION|57.53
20130606|88162F105|TTI|2970|TETRA TECHNOLOGIES INC|10.69
20130606|88162G103|TTEK|2926|TETRA TECH INC|26.92
20130606|881624209|TEVA|6782|TEVA PHARMACEUTICAL LTD INDS A|38.03
20130606|88164L100|TSRA|29256|TESSERA TECHNOLOGIES INC|20.69
20130606|88165N105|TTPH|542|TETRAPHASE PHARMACEUTICALS INC|7.67
20130606|88166A102|CORN|51073|TEUCRIUM COMMODITY TRUST CORN |40.78
20130606|88166A508|WEAT|7101|TEUCRIUM COMMODITY TR WHEAT FD|18.62
20130606|88166A607|SOYB|19136|TEUCRIUM COMMODITY TR SOYBEAN |24.72
20130606|88166A706|TAGS|82|TEUCRIUM AGRICULTURAL FUND|43.97
20130606|88224Q107|TCBI|162|TEXAS CAPITAL BANCSHARES INC|43.23
20130606|882491103|TXI|627|TEXAS INDUSTRIES INC|65.39
20130606|882508104|TXN|6549|TEXAS INSTRUMENTS|35.85
20130606|882610108|TPL|2290|TEXAS PAC LD TR SUB SH CTFS|81.48
20130606|882672108|TRER|223|TEXAS RARE EARTH RESOURCES COR|0.29
20130606|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|23.63
20130606|88288L200|TWDL|28385|TEXAS WYOMING DRILLING, INC.|.
20130606|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130606|883219107|THLEY|158|THALES SPONS ADR|48.75
20130606|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.68
20130606|88322R106|TTAPY|6|THAI TAP WATER SUPPLY COMPANY |21.94
20130606|88338N107|TXMD|825|THERAPEUTICSMD, INC. COMMON ST|2.66
20130606|88338T104|THRX|13996|THERAVANCE INC|33.17
20130606|883556102|TMO|393|THERMO FISHER SCIENTIFIC INC. |86.20
20130606|88362T103|THR|561|THERMON GROUP HLDGS INC|19.71
20130606|883623308|KOOL|117|THERMOGENESIS CORP|1.14
20130606|88368Q103|TST|4092|THESTREET INC|1.87
20130606|883906406|TMEN|55814|THERMOENERGY CORP COM STK|0.04
20130606|884453101|TPGI|212|THOMAS PROPERTIES GROUP INC|5.24
20130606|884768102|TC|6107|Thompson Creek Metals Company |3.52
20130606|884768300|TCPRT|300|THOMPSON CREEK METALS COMPANY |18.26
20130606|884903105|TRI|49392|THOMSON REUTERS CORP|33.51
20130606|885160101|THO|1166|THOR INDUSTRIES INC|41.11
20130606|88554D205|DDD|32670|3 D SYSTEMS CORP NEW|43.42
20130606|88580V104|PSPW|656|3POWER ENERGY GRP INC COM STK |0.04
20130606|885807206|THLD|7645|THRESHOLD PHARMACEUTICALS INC |5.65
20130606|886055102|TBDYF|2402|Thunderbird Energy Corporation|0.04
20130606|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.04
20130606|88630M104|TPI|7942|TIANYIN PHARMACEUTICAL|0.54
20130606|886547108|TIF|426|TIFFANY & CO|77.83
20130606|8867EQ101|TIGR|381|TIGERLOGIC CORPORATION COM STK|2.00
20130606|88673M201|TBLMY|118|Tiger Brands Ltd Sponsored ADR|29.00
20130606|886885102|TLYS|1872|TILLYS INC CL A|16.01
20130606|88706M103|THI|12|TIM HORTONS INC COM, CANADA|52.46
20130606|88706P205|TSU|21|TIM PARTICIPACOES S.A. ADS (EA|19.01
20130606|887098101|TSBK|1269|TIMBERLAND BANCORP INC|8.21
20130606|887133106|TLR|7801|TIMBERLINE RESOURCES CORPORATI|0.20
20130606|887389104|TKR|64|TIMKEN COMPANY|55.55
20130606|88741P103|TGD|1475|TIMMINS GOLD CORP COM SHS (CAN|2.56
20130606|887522100|TKRFF|56|TINKA RESOURCES LTD|0.76
20130606|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130606|88823P104|TIRXF|7977|TIREX RES LTD COMMON SHARES (C|0.33
20130606|88830M102|TWI|36603|TITAN INTL (ILLINOIS)INC.|22.68
20130606|888314101|TTNP|2386|TITAN PHARMACEUTICAL INC|0.45
20130606|888706108|TIVO|4991|TIVO INC|12.66
20130606|889102109|TKYMY|30|TOKUYAMA CORP UNSPON ADR (JPN)|24.18
20130606|889109104|TKECY|5470|Tokyo Electric Power Co Inc Un|5.17
20130606|889110102|TOELY|950|Tokyo Electron Ltd Unsponsored|11.80
20130606|889115101|TKGSY|55|Tokyo Gas Co Ltd Unsponsored A|21.08
20130606|889899100|TMBXF|4215|Tombstone Exploration Corporat|0.02
20130606|890023104|TOMZ|15627|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130606|890110109|TMP|355|TOMPKINS FINANCIAL CORPORATION|41.24
20130606|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.56
20130606|890516107|TR|817|TOOTSIE ROLL INDUSTRIES INC|31.54
20130606|890534100|TGLVY|1600|Top Glove Corporation Berhad S|8.43
20130606|890878309|TORM|82|TOR MINERALS INTERNATIONAL INC|11.55
20130606|891027302|TMKPRB|134|TORCHMARK CORPORATION 5.875% J|25.02
20130606|891072209|TRMD|1741|TORM A/S AMERICAN DEPOSITARY S|2.40
20130606|89147L100|TYG|7903|TORTOISE ENERGY INFRASTRUCTURE|42.86
20130606|89147T103|TYN|2167|TORTOISE NORTH AMERICAN ENERGY|29.57
20130606|89147X104|TPZ|560|TORTOISE PWR AND ENERGY INFRAS|25.29
20130606|89148B101|NTG|16075|TORTOISE MLP FUND, INC. COM ST|27.51
20130606|89148H108|TTP|7664|TORTOISE PIPELINE & ENERGY FD |27.70
20130606|89148K101|NDP|4567|TORTOISE ENERGY INDEPENDENCE|24.26
20130606|891493306|TOSYY|109|Toshiba Corp Unsponsored ADR (|27.62
20130606|89151E109|TOT|7277|TOTAL S.A. ADS (REPTSG ONE ORD|49.74
20130606|891515207|TOTDY|22|TOTO LTD ADR|19.93
20130606|891894107|TW|1103|TOWERS WATSON & CO COM STK CL |74.76
20130606|892000100|TWER|8305|Towerstream Corporation Common|2.40
20130606|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.52
20130606|892331307|TM|19052|TOYOTA MOTOR CRP SPONSORED ADR|114.87
20130606|892360108|TBLEY|900|TRACTEBEL ENERGIA SA SPONS ADR|17.07
20130606|89255N203|TSRE|1281|TRADE STREET RESIDENTIAL, INC.|9.90
20130606|89336Q100|TWMC|750|TRANS WORLD ENTERTAINMENT CORP|4.65
20130606|893459107|TAKD|15497|TRANSAKT LTD. COM SHARES (NV) |0.08
20130606|89346D107|TAC|6103|TRANSALTA CORP CANADA (F)|13.75
20130606|893506105|TAI|5208|TRANSAMERICA INCOME SHS INC|21.34
20130606|89354M106|TSPT|5871|TRANSCEPT PHARMACEUTICALS INC |3.02
20130606|89365K206|TBIO|7062|TRANGSGENOMIC INC|0.39
20130606|893662106|TGA|94|TRANSGLOBE ENERGY CORP|7.15
20130606|893716209|TTHI|6212|TRANSITION THERAPEUTICS|3.59
20130606|89376V100|TLP|1138|TRANSMONTAIGNE PARTNERS L.P.|41.50
20130606|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|1.79
20130606|894065309|TXCC|2339|TRANSWITCH CORP NEW COM STK (D|0.47
20130606|89413J102|TZYM|865|TRANZYME INC COM STK (DE)|0.56
20130606|894174101|TA|577|TRAVELCENTERS OF AMERICA LLC|10.60
20130606|89420Y209|TSYHY|2435|TRAVELSKY TECH LTD SPONS ADR R|7.04
20130606|89465J109|TSRYY|60|TREASURY WINE ESTATES LTD. SPO|5.63
20130606|894675107|TREE|280|TREE COM INC (DE)|19.67
20130606|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |29.54
20130606|89531J109|TREVF|6075|TREVALI MNG CORP COM SHS (CDA)|0.61
20130606|89531P105|TREX|686|TREX CO INC|52.26
20130606|895436103|TY|3072|TRI CONTINENTAL CORPORATION|18.15
20130606|895729101|TRVB|311|TRI-VALLEY BANK|0.65
20130606|895848109|TCAP|1970|TRIANGLE CAPITAL CORPORATION C|28.36
20130606|895848307|TCCA|230|TRIANGLE CAP CORP SR NT 6.375%|25.27
20130606|895925105|TGICQ|24084|TRIAD GUARANTY INC|0.32
20130606|89600B201|TPLM|6117|TRIANGLE PETROLEUM CORP (NEW) |5.72
20130606|896198207|TTXP|1398|TRILLIANT EXPL CORP COM STK (N|0.03
20130606|896215209|TRS|1551|TRIMAS CORPORATION COM|32.04
20130606|896239100|TRMB|14570|TRIMBLE NAVIGATION LTD|26.50
20130606|896438306|TRIB|100|TRINITY BIOTECH|17.03
20130606|896697117|TMRGW|1410|TRIO MERGER CORP WT EXP 6/19/2|0.61
20130606|896712205|TRT|88|TRIO-TECH INTL|2.05
20130606|89674K103|TQNT|11120|TRIQUINT SEMICONDUCTOR INC|6.93
20130606|896749108|GTS|615|TRIPLE-S MANAGEMENT CORPORATIO|21.31
20130606|89678F100|TSC|19215|TRISTATE CAP HLDGS INC COM STK|13.49
20130606|89685K100|TSRX|764|TRIUS THERAPEUTICS INC COM STK|7.83
20130606|896945201|TRIP|11786|TRIPADVISOR INC COM|61.52
20130606|897051116|TROXW|53|TRONOX INC SER A WARRANTS EXP |51.06
20130606|897051124|TROXG|76|TRONOX INC SER B WARRANTS EXP |55.00
20130606|897238309|TROV|20703|TROVAGENE INC COM NEW (DE)|6.30
20130606|897837100|TRUU|4065|TRUE DRINKS HOLDINGS, INC COMM|1.40
20130606|89784N104|TRLG|729|TRUE RELIGION APPAREL INC|31.63
20130606|897888103|TRLA|18196|TRULIA INC (DEL)|29.23
20130606|897891107|TRUHY|330|TRULY INTL HLDGS LTD SPONS ADR|13.04
20130606|89818A102|TBOW|2990|TRUNKBOW INTL HLDGS LTD COM|0.83
20130606|898183108|TNTY|338|TRUNITY HOLDINGS, INC. COMMON |0.30
20130606|898349105|TRST|1744|TRUSTCO BK CORP N Y|5.49
20130606|898402102|TRMK|1914|TRUSTMARK CORP|24.80
20130606|898452107|TRXI|402|TRX, INC.|0.75
20130606|89853X306|TTTM|384606|T3 MOTION, INC COM STK NEW|0.08
20130606|898697107|TCX|3951|TUCOWS INC|1.79
20130606|89969Q104|TUMI|994|TUMI HLDGS INC COM|23.47
20130606|899736102|TUNG|83124|TUNGSTEN CORP. COMMON STOCK|0.97
20130606|899896104|TUP|97|TUPPERWARE BRANDS CORP|80.16
20130606|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|43.20
20130606|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.33
20130606|900111204|TKC|342|TURKCELL ILETISIM HIZMETLERI A|14.57
20130606|900145103|TKF|183|TURKISH INVESTMENT FUND|16.49
20130606|900148701|TKGBY|2500|TURKIYE GRTI BK SPN ADR|4.66
20130606|900150103|THBIY|540|Turkiye Halk Bankasi A.S. Halk|19.06
20130606|900435108|TRQ|48947|TURQUOISE HILL RES LTD COM|6.68
20130606|901476101|TWIN|432|TWIN DISC.INCORPORATED|25.26
20130606|90187B119|TWOWS|489|TWO HBRS INVT CORP WTS EXP 11/|1.54
20130606|90263W201|UBSPRD|4229|UBS PFD FUNDING TST IV TST PFD|16.95
20130606|902641588|BDCS|20|UBS AG JERSEY BRH|24.97
20130606|902641612|MLPS|1269|UBS AG JERSEY BRH AG MONTHLY S|13.87
20130606|902641620|MLPG|668|UBS AG JERSEY BRH E-TRACS LKD |33.10
20130606|902641646|MLPI|88012|UBS E-TRACS ALERIAN MLP INFRAS|37.09
20130606|902641661|SPGH|92|UBS E-TRACS S&P 500 GOLD HEDGE|48.59
20130606|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|24.64
20130606|902641737|FUD|581|E-TRACS UBS BLOOMBERG CMCI FOO|26.08
20130606|902641745|UBN|1265|E-TRACS UBS BLOOMBERG CMCI ENE|15.26
20130606|902641760|UAG|176|E-TRACS UBS BLOOMBERG CMCI AGR|27.35
20130606|902641778|UCI|5094|E-TRACS UBS BLOOMBERG CMCI ETN|20.85
20130606|902641794|USV|1666|E-TRACS UBS BLOOMBERG CMCI SIL|31.28
20130606|90267B682|AMU|1542|UBS AG LONDON BRH ETRACS ALERI|27.44
20130606|90267B765|BDCL|725|UBS AG LONDON BRH|25.68
20130606|90267E330|LSKY|1250|UBS AG LONDON BRH ETRACS MONTH|41.00
20130606|90267L201|BLND|717|UBS AG LONDON BRH ETRACS DOW J|22.60
20130606|90267L409|SDYL|725|UBS AG LONDON BRH ETRACS MTHLY|36.91
20130606|90267L508|FBG|183|UBS AG LONDON BRH FISHER ENHAN|34.56
20130606|90268A659|EIPL|9077|UBS AG LDN ETRACS MTHLY 2X LEV|48.00
20130606|90268A691|OFF|42|UBS AG LONDON BRHETRACS FISHER|20.00
20130606|90268A717|ONN|36|UBS AG LONDON BRH ETRACS FISHE|27.60
20130606|90268A774|EIPO|7126|UBS AG LONDON BRH ETRACS NEXT |17.60
20130606|90268G607|DVYL|248|UBS AG LONDON BRH ETRACS MTHLY|33.65
20130606|902748102|UIL|321|UIL HOLDINGS|38.59
20130606|902788108|UMBF|1484|UMB FINANCIAL CORP|52.50
20130606|90290C103|USFC|53302|USA SYNTHETIC FUEL CORP COM ST|0.64
20130606|902925106|USAK|90|USA TRUCK INC|6.35
20130606|902973155|USBPRH|508|U.S. Bancorp Depositary Shares|23.46
20130606|902973304|USB|5368|U.S.BANCORP (NEW)|35.01
20130606|902973791|USBPRO|4828|US BANCORP DEL DEP SHS REPSTG |24.45
20130606|902973833|USBPRM|447|U.S. BANCORP DEPOSITARY SHARES|28.39
20130606|903002103|UMH|889|UMH PROPERTIES, INC.|10.27
20130606|903002202|UMHPRA|205|UMH PPTYS INC CUM RED PFD SER |26.10
20130606|903115103|UNRH|2500|UNR HLDGS INC COM STK (CO)|0.52
20130606|903213106|UQM|7568|UQM TECHNOLOGIES INC|0.92
20130606|90328M107|USNA|11595|USANA HEALTH SCIENCES INC|64.92
20130606|90328S500|USAT|3297|USA Technologies, Inc. New Com|1.81
20130606|903293405|USG|17821|USG CORP (NEW)|24.26
20130606|903313104|USMD|401|USMD HLDGS INC COM STK (DE)|13.50
20130606|90333E108|USU|100|USEC INC|0.36
20130606|90337L108|USPH|363|U.S.PHYSICAL THERAPY INC|28.55
20130606|90338S102|HTM|5416|U.S. GEOTHERMAL INC|0.38
20130606|90341G103|USMO|3633|USA MOBILITY, INC.|13.60
20130606|90341W108|LCC|50318|US AIRWAYS GROUP INC.|16.95
20130606|90343C100|PRTS|803|U.S. AUTO PARTS NETWORK, INC. |1.31
20130606|90346C107|UREE|72|U S RARE EARTHS INC COM STK (N|1.94
20130606|90346E103|SLCA|57905|U S SILICA HLDGS INC COM STK (|19.78
20130606|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|4.22
20130606|90346V105|UBIC|1500|UBIC INC SPONSORED ADR (JPN)|7.13
20130606|90347A100|UBNT|462|UBIQUITI NETWORKS INC COM STK |15.10
20130606|90348R102|UBSFY|35|Ubi Soft Entertainment Sa Unsp|2.66
20130606|90349K106|UBIQ|910|UBIQUITY BROADCASTING CORPORAT|8.61
20130606|90349P105|SWRL|631|U-SWIRL INC COM STK (NV)|0.38
20130606|90384S303|ULTA|1101|ULTA SALON, COSMETICS & FRAGRA|86.09
20130606|90385D107|ULTI|1596|ULTIMATE SOFTWARE GROUP INC|111.11
20130606|90385V107|UCTT|997|ULTRA CLEAN HOLDINGS INC|5.55
20130606|903870103|UEHPY|400|Ultra Electronics Holdings Plc|13.09
20130606|90400P101|UGP|1731|ULTRAPAR PARTICIPACOES SA ADS |25.00
20130606|904311107|UA|3232|UNDER ARMOUR INC CL A|59.64
20130606|904572203|UNXL|5595|UNI-PIXEL, INC.|16.43
20130606|90460M204|UNICY|7528|UNICHARM CORP SPONSORED ADR (J|11.75
20130606|904607108|UNAM|889|UNICO AMERICAN CORP|13.07
20130606|904677200|UFI|565|UNIFI INC (NEW)|20.19
20130606|90476X103|UGDIF|3917|UNIGOLD INC|0.12
20130606|904767704|UL|383|UNILEVER PLC ADS NEW (EA REPTS|41.42
20130606|90478E103|UNIS|10504|UNILIFE CORP NEW COM STK (DE) |3.61
20130606|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|11.99
20130606|909839102|UCFC|1357|UNITED COMMUNITY FINANCIAL CP |3.89
20130606|909907107|UBSI|15515|UNITED BANKCHARES INC(W VA)|25.50
20130606|909911109|UBCP|820|UNITED BANCORP INC (OH)|7.25
20130606|91030T109|UBNK|1249|UNITIED FINANCIAL BANCORP INC |15.67
20130606|910340108|UFCS|1027|UNITED FIRE GROUP, INC.|27.67
20130606|91059D100|UEEC|19323|UNITED HEALTH PRODUCTS, INC. C|0.17
20130606|910873405|UMC|57735|UNITED MICROELECTRONICS CORP A|2.20
20130606|911163103|UNFI|3214|UNITED NATURAL FOODS INC|51.32
20130606|911268100|UNTD|700|UNITED ONLINE INC|6.79
20130606|911271302|UOVEY|37|UNITED OVERSEAS BANK SPONS ADR|33.29
20130606|91137R105|URHG|745|UNITED RESOURCES HOLDINGS GROU|0.17
20130606|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|9.17
20130606|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.29
20130606|911549103|UAMY|18370|U S ANTIMONY CORP|1.30
20130606|91167Q100|BNO|5425|UNITED STS BRENT OIL FD LP|78.12
20130606|911684108|USM|1500|UNITED STATES CELLULAR CORP|40.24
20130606|911684405|UZA|599|UNITED STATES CELLULAR CORP 6.|26.13
20130606|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|23.88
20130606|91201T102|UGA|230|UNITED STATES GASOLINE FUND LP|56.26
20130606|912318201|UNG|164555|UNITED STATES NATURAL GAS FUND|21.35
20130606|91232N108|USO|6656|UNITED STATES OIL FUND, LP|33.26
20130606|91239R102|USPR|120524|U S PRECIOUS METALS INC|0.19
20130606|912909108|X|24006|UNITED STATES STEEL CP|17.37
20130606|913004107|USTR|200|UNITED STATIONERS INC|33.55
20130606|913017109|UTX|1139|UNITED TECHNOLOGIES CORP|93.01
20130606|913017117|UTXPRA|40|UNITED TECHNOLOGIES CORP CORP |59.70
20130606|91307C102|UTHR|645|UNITED THERAPEUTICS CORP|63.50
20130606|91311E102|UUGRY|166|United Utilities Group Plc Spo|22.96
20130606|91324P102|UNH|1618|UNITEDHEALTH GROUP INC|61.75
20130606|91324T302|UNTK|3178|UNITEK GLOBAL SERVICES, INC. C|1.88
20130606|913290102|UNTY|3948|UNITY BANCORP INC|6.94
20130606|91338E101|UAM|400|UNIVERSAL AMERICAN CORP|9.11
20130606|913456109|UVV|1126|UNIVERSAL CORP (HOLDING CO)|57.82
20130606|91347P105|PANL|2681|UNIVERSAL DISPLAY CORP|27.58
20130606|913543104|UFPI|1107|UNIVERSAL FOREST PRODUCTS INC |39.70
20130606|91359E105|UHT|335|UNIVERSAL HEALTH RLTY TR SBI|43.54
20130606|91359V107|UVE|123742|UNIVERSAL INSURANCE HLDGS INC |6.86
20130606|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|28.14
20130606|913837100|USAP|313|UNIVERSAL STAINLESS&ALLOY PROD|31.69
20130606|91388P105|UACL|126|UNIVERSAL TRUCK LOAD SERVICES,|23.92
20130606|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |11.73
20130606|914270103|UGHS|7803|UNIVERSITY GEN HEALTH SYS INC |0.56
20130606|915271100|UVSP|770|UNIVEST CORP OF PA|18.19
20130606|91530T203|UOMO|5675|UOMO MEDIA INC NEW COM STK (NV|0.05
20130606|91531F103|UPIP|4242|UNWIRED PLANET INC COM STK (DE|1.92
20130606|91688R108|URG|122992|Ur Energy Inc Common Shares (C|1.15
20130606|91688T104|URZ|93275|URANERZ ENERGY CORP|1.30
20130606|91689A203|URAGD|73665|URAGOLD BAY RES INC COMMON SHA|0.05
20130606|916896103|UEC|1897|URANIUM ENERGY CORP|2.14
20130606|916901606|URRE|3294|URANIUM RESOURCES, INC. NEW CO|2.66
20130606|917003105|URHN|39767|URANIUM HUNTER CORPORATION COM|.
20130606|91701P105|SXRZF|6287|URANIUM ONE INC ORD SHS (CANAD|2.69
20130606|917027104|URCO|16000|URANIUM 308 CORP. COMMON STOCK|.
20130606|91724R302|URBDY|1800|URBI DESARROLLOS URBANOS SA DE|0.85
20130606|917273104|ULGX|4027|UROLOGIX INC|0.46
20130606|917277204|UPI|1955|UROPLASTY INC-NEW|2.32
20130606|917286205|UBA|5724|URSTADT BIDDLE PROPS INC CL A |20.72
20130606|917286700|UBPPRF|1263|URSTADT BIDDLE PROPERTIES INC.|26.14
20130606|917296105|USEL|602|USELL.COM, INC. COMMON STOCK|0.11
20130606|91732J102|ECOL|809|US ECOLOGY INC COM STK (DE)|27.49
20130606|917488108|UTMD|180|UTAH MEDICAL PRODUCTS INC|47.56
20130606|918204108|VFC|129|V. F. CORPORATION|185.35
20130606|91822T101|VGLS|100|VG LIFE SCIENCES INC.|0.07
20130606|91829F104|VOXX|780|VOXX INTL CORP|11.11
20130606|91851C201|EGY|6651|VAALCO ENERGY INC (NEW)|6.05
20130606|91879Q109|MTN|1154|VAIL RESORTS INC|62.97
20130606|91912E204|VALEP|14993|VALE S A ADR (REPSTG 1 CL A PF|13.70
20130606|91913Y100|VLO|769|VALERO ENERGY CORP (NEW)|38.62
20130606|919134304|VLEEY|68|VALEO SPONS ADR|33.68
20130606|91915P107|VLDI|8221|VALIDIAN CORPORATION|0.04
20130606|919513101|VCBC|3100|VALLEY CMNTY BK PLEASANTON CAL|2.00
20130606|919629105|VYFC|948|VALLEY FINL CORP (VA)|9.33
20130606|919794107|VLY|54578|VALLEY NATIONAL BANCORP|9.09
20130606|919794131|VLYWS|1140|VALLEY NATIONAL BANK WARRANTS |0.73
20130606|920437100|VALU|54|VALUE LINE INC|8.86
20130606|92046N102|VCLK|7649|VALUECLICK INC|24.53
20130606|921659108|VNDA|521|VANDA PHARMACEUTICALS INC COM |10.17
20130606|921909768|VXUS|1525|VANGUARD STAR FD VANGUARD TOTA|47.44
20130606|921910816|MGK|522|VANGUARD MEGA CAP GROWTH ETF|61.17
20130606|921910840|MGV|487|VANGUARD MEGA CAP VALUE|49.21
20130606|921932505|VOOG|10255|VANGUARD S&P 500 GROWTH ETF|75.87
20130606|921932703|VOOV|7539|VANGUARD S&P 500 VALUE ETF|72.99
20130606|921932778|VIOV|14|VANGUARD S&P SMALL CAP 600 VAL|79.94
20130606|921932794|VIOG|38|VANGUARD S&P SMALL CAP 600 GRO|82.08
20130606|921932844|IVOV|1545|VANGUARD S&P MID CAP 400 VALUE|75.62
20130606|921932869|IVOG|312|VANGUARD S&P MID CAP 400 GROWT|79.05
20130606|921932885|IVOO|2977|VANGUARD S&P MID CAP 400 ETF|77.61
20130606|921937819|BIV|350|VANGUARD BD INDEX FD INC INTER|85.81
20130606|921937827|BSV|24|VANGUARD BD INDEX FD INC SHORT|80.59
20130606|921937835|BND|848|VANGUARD BD INDEX FD INC TOTAL|82.10
20130606|921943858|VEA|1409|VANGUARD FTSE DEVELOPED MARKET|36.68
20130606|922020805|VTIP|212543|VANGUARD SHT TRM INFLT-PROT FD|49.57
20130606|92204A108|VCR|349|VANGUARD CONSUMER DISCRETIONAR|89.01
20130606|92204A306|VDE|87|VANGUARD ENERGY ETF|113.73
20130606|92204A603|VIS|76551|VANGUARD INDUSTRIAL ETF|81.20
20130606|92204A702|VGT|24866|VANGUARD INFORMATION TECHNOLOG|75.48
20130606|92204A801|VAW|5953|VANGUARD MATERIALS ETF|88.81
20130606|922042742|VT|33718|VANGUARD TOTAL WORLD STK INDEX|52.65
20130606|922042775|VEU|783|VANGUARD FTSE ALL- WORLD EX-US|45.89
20130606|922042858|VWO|756|VANGUARD FTSE EMERGING MKTS ET|40.87
20130606|922042874|VGK|9645|VANGUARD FTSE EUROPE ETF FTSE |50.89
20130606|92205F106|VNR|939|VANGUARD NAT RES LLC COM UNIT |27.77
20130606|922050208|VAEV|325|VANITY EVENTS HOLDING, INC. CO|0.70
20130606|92206C409|VCSH|893|VANGUARD SHT-TERM CORP BD ETF |79.80
20130606|92206C599|VTHR|23|VANGUARD RUSSELL 3000 ETF|74.17
20130606|92206C623|VTWG|1471|VANGUARD RUSSELL 2000 GROWTH E|80.18
20130606|92206C649|VTWV|1192|VANGUARD RUSSELL 2000 VALUE ET|73.71
20130606|92206C664|VTWO|404|VANGUARD RUSSELL 2000 ETF|76.80
20130606|92206C680|VONG|30466|VANGUARD RUSSELL 1000 GROWTH E|75.01
20130606|92206C714|VONV|187|VANGUARD RUSSELL 1000 VALUE ET|72.84
20130606|92206C730|VONE|1622|VANGUARD RUSSELL 1000 ETF|73.85
20130606|92206C771|VMBS|787|VANGUARD MORTG-BACKED SEC ETF |51.51
20130606|92206C813|VCLT|841|VANGUARD LG-TRM CORP BD ETF|86.75
20130606|922099106|VPCO|42000|VAPOR CORP COM STK (NV)|0.55
20130606|92210H105|VNTV|279|VANTIV INC CL A COM STK (DE)|26.35
20130606|92230Y104|VDSI|339|VASCO DATA SECURITY INTL INC|8.25
20130606|922321104|VASO|2711|VASOMEDICAL INC|0.18
20130606|92240G101|VVC|514|VECTREN CORPORATION|33.49
20130606|922417100|VECO|246|VEECO INSTRUMENTS INC(DEL)|39.77
20130606|92256R207|VELA|3231|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130606|92262A107|APPY|8465|VENAXIS INC|1.21
20130606|92276F100|VTR|6813|VENTAS INC|69.50
20130606|92276M204|VTRB|1000|VENTAS RLTY LTD PARTNERSHIP VE|24.56
20130606|922822101|VTUS|4571|VENTRUS BIOSCIENCES INC COM|2.43
20130606|922908512|VOE|890|VANGUARD MID-CAP VALUE INDEX F|68.23
20130606|922908538|VOT|192|VANGUARD MID-CAP GROWTH INDEX |77.42
20130606|922908553|VNQ|64|VANGUARD REIT ETF|69.61
20130606|922908595|VBK|136|VANGUARD SMALL-CAP GROWTH ETF |101.62
20130606|922908611|VBR|1465|VANGUARD SMALL-CAP VALUE ETF|83.11
20130606|922908629|VO|148|VANGUARD MID-CAP ETF|94.29
20130606|922908637|VV|1222|VANGUARD LARGE-CAP ETF|73.73
20130606|922908652|VXF|140|VANGUARD EXTENDED MARKET ETF|69.22
20130606|922908736|VUG|2284|VANGUARD GROWTH ETF|78.78
20130606|922908744|VTV|94|VANGUARD VALUE ETF|67.90
20130606|922908751|VB|407|VANGUARD SMALL-CAP ETF|92.81
20130606|922908769|VTI|6353|VANGUARD TOTAL STOCK MARKET ET|83.01
20130606|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.44
20130606|92335C106|VRA|7413|VERA BRADLEY, INC COM STK|22.46
20130606|92337C104|VSTM|294|VERASTEM, INC. COMMON STOCK|8.97
20130606|92342Y109|PAY|125|VERIFONE SYSTEMS, INC.|21.95
20130606|92343V104|VZ|10|VERIZON COMMUNICATIONS|48.30
20130606|92343X100|VRNT|826|VERINT SYSTEMS INC|33.98
20130606|92346R100|YNGFF|90603|VERIS GOLD CORP. ORDINARY SHAR|0.52
20130606|923725105|VET|100|VERMILION ENERGY INC COM (CANA|50.00
20130606|92407M206|VRML|68316|VERMILLION INC (DE)|2.97
20130606|925297103|VSR|942|VERSAR INC.|4.35
20130606|92531L108|VRS|775|VERSO PAPER CORP COM STK (DE) |1.15
20130606|92534K107|VTNR|934|Vertex Energy, Inc|2.81
20130606|925458101|VWDRY|16733|VESTAS WIND SYSTEMS AS AMER DE|4.52
20130606|92549X201|VRTB|448|VESTIN REALTY MORTGAGE II, INC|1.76
20130606|925490104|VRTA|1103|VESTIN REALTY MORTGAGE I INC C|1.59
20130606|92552V100|VSAT|894|VIASAT INC|67.92
20130606|92553H803|VIAS|53|VIASYSTEMS|12.12
20130606|925602104|VICL|4956|VICAL INC|3.05
20130606|925815102|VICR|98|VICOR CORP|5.47
20130606|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.14
20130606|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.13
20130606|92672A101|VPFG|889|VIEWPOINT FINL GROUP COM STK N|18.63
20130606|92718N109|VIMC|1699|VIMICRO INTERNATIONAL CORP ADR|1.34
20130606|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.42
20130606|927320101|VCISY|105282|VINCI SA ADR (FRANCE)|12.69
20130606|927335109|VDAHY|104|VINDA INTERNATIONAL HLDGS LTD |11.22
20130606|92763W103|VIPS|317|VIPSHOP HLDGS LTD SPONSORED AD|28.61
20130606|927647107|VIRA|103|VIRATECH CORP COM STK|0.03
20130606|92769L101|VMED|12453|VIRGIN MEDIA INC. COM|49.29
20130606|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.81
20130606|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |99.69
20130606|927864108|VGMNF|1436|Virginia Mines Inc Ordinary Sh|8.93
20130606|927926303|VGZ|7980|VISTA GOLD CORPORATION NEW|1.44
20130606|92823T108|VHC|2918|VirnetX Holding Corp Common St|23.06
20130606|928241108|VPHM|2687|VIROPHARMA INC|26.73
20130606|92826C839|V|880|VISA INC CLASS A COM|177.22
20130606|928269109|VSCP|3343|VIRTUALSCOPICS INC|0.55
20130606|92827K103|VTSI|73|VIRTRA SYSTEMS, INC.|0.06
20130606|92828Q109|VRTS|210|VIRTUS INVT PARTNERS INC COM S|220.35
20130606|92828V108|VPIG|9700|VIRTUAL PIGGY INC|2.80
20130606|92829B101|VGI|460|VIRTUS GLOBAL MULTI-SECTOR INC|18.26
20130606|928298108|VSH|1028|VISHAY INTERTECHNOLOGY INC|14.30
20130606|92833U202|VISN|3000|VISIONCHINA MEDIA INC SPONSORE|2.45
20130606|92835K103|VPG|817|VISHAY PRECISION GROUP, INC CO|15.22
20130606|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20130606|92839U206|VC|34|VISTEON CORP COM NEW|63.23
20130606|92847A200|VITC|2741|VITACOST COM INC COM STK (DE) |8.07
20130606|928497304|VTSS|1953|VITESSE SEMICONDUCTOR CORPORAT|2.20
20130606|92850E107|VTNC|330|VITRAN CORPORATION|4.95
20130606|92852T201|VIVHY|27|VIVENDI SA UNSPONSORED ADR (FR|19.47
20130606|928551100|VVUS|31126|VIVUS INC|14.17
20130606|92857F107|VCRA|187|VOCERA COMMUNICATIONS INC COM |14.42
20130606|92858D101|VDCMY|228|VODACOM GROUP LIMITED ADR|11.04
20130606|92858J108|VOCS|952|VOCUS INC|9.31
20130606|928645100|VOLC|12642|VOLCANO CORPORATION COM STK|18.75
20130606|928662303|VLKAY|8771|VOLKSWAGEN A G ADR (SPONS)|42.11
20130606|928662402|VLKPY|102|VOLKSWAGEN AG SPONS ADR REPSTG|43.05
20130606|92870X119|VLTCW|63|VOLTARI CORP WE EXP 10/11/2017|0.50
20130606|92870X309|VLTC|359|VOLTARI CORP COM STK NEW (DE) |4.20
20130606|928708106|VLTR|1640|VOLTERRA SEMCONDUCTOR CORP|14.21
20130606|92886T201|VG|15319|VONAGE HOLDINGS CORP|2.68
20130606|928972108|WILN|4163|WI-LAN INC|4.04
20130606|929042109|VNO|448|VORNADO REALTY TRUST|79.21
20130606|929042844|VNOPRL|14429|VORNADO REALTY TRUST PFD SER L|24.40
20130606|929042869|VNOPRJ|311|VORNADO RLTY TR|26.35
20130606|929043602|VNOD|627|VORNADO REALTY LP 7.875% PUB I|27.26
20130606|92911N104|VRNG|25580|VRINGO, INC COM STK|3.01
20130606|92921W300|VUZI|15104|VUZIX CORPORATION COMMON STOCK|5.80
20130606|92922P106|WTI|2553|W&T OFFSHORE, INC.|14.54
20130606|929236107|WDFC|407|W D - 40 CO|55.38
20130606|92924F106|WGL|2793|WGL HOLDINGS INC.|43.09
20130606|929297109|WMS|400|WMS INDS INC|25.37
20130606|92931L302|WPCS|4051|WPCS INTL INC COM STK (DE)|4.11
20130606|92932M101|WNS|739|WNS HOLDINGS LIMITED ADS SHS (|15.87
20130606|929328102|WSFS|20|WSFS FINL CORP|51.27
20130606|92934F203|WH|3094|WSP HOLDINGS LTD ADR NEW|3.04
20130606|929352102|WX|419|WUXI PHARMATECH, CAYMAN INC RE|20.80
20130606|929358109|WVFC|21|WVS FINL CORP|11.32
20130606|92936S203|WMXG|45|WMX GROUP HLDGS INC COM STK (F|1.50
20130606|92936U109|WPC|2306|W.P. CAREY INC " REIT" COM|65.00
20130606|92937A102|WPPGY|393|WPP PLC ADR (JE) NEW|84.47
20130606|929566107|WNC|3110|WABASH NATIONAL CORP|9.86
20130606|929740108|WAB|100|WABTEC (COMMON)|108.55
20130606|92977V206|WNAPR|1415|WACHOVIA PFD FUNDING CORP PERP|27.75
20130606|930427109|WAGE|1944|WAGEWORKS INC|27.63
20130606|931422109|WAG|14431|WALGREEN COMPANY|48.63
20130606|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|18.29
20130606|93317Q105|WLT|237|WALTER ENERGY INC COM STK (DE)|16.33
20130606|93370R107|WWNTY|122|Want Want China Holdings Limit|72.03
20130606|93564A100|WRES|3304|WARREN RESOURCES INC|2.84
20130606|937303105|WBCO|673|WASHINGTON BANKING CO|13.61
20130606|939653101|WRE|5723|WASH REAL EST INV TST SBI|27.08
20130606|940610108|WASH|181|WASHINGTON TRUST BANCORP INC|27.81
20130606|940730104|WFBI|568|WASHINGTONFIRST BANKSHARES INC|11.16
20130606|941053100|WCN|180|WASTE CONNECTIONS INC|39.44
20130606|94106L109|WM|1233|WASTE MANAGEMENT INC(NEW)|40.98
20130606|941888109|WSBF|336|WATERSTONE FINANCIAL INC COM S|7.77
20130606|942622200|WSO|1348|WATSCO INC|84.69
20130606|942749102|WTS|271|WATTS WATER TECHNOLOGIES INC C|46.17
20130606|943315101|WPP|100|WAUSAU PAPER CORP.|11.49
20130606|943526301|WAVX|22013|WAVE SYSTEMS CORP CL-A COM STK|0.44
20130606|94733A104|WWWW|1550|WEB.COM GROUP INC COM STK|21.14
20130606|947684106|WBSN|1|WEBSENSE INC|24.70
20130606|947890109|WBS|225|WEBSTER FINL CORP WATERBURY CN|23.24
20130606|947890406|WBSPRE|264|WEBSTER FINL CORP DEP SHS REPS|25.12
20130606|948626106|WTW|1179|WEIGHT WATCHERS INTL|44.56
20130606|948741103|WRI|459|WEINGARTEN RLTY INVS/SBI|31.58
20130606|948741848|WRD|503|WEINGARTEN REALTY INVESTORS NT|21.55
20130606|948741889|WRIPRF|2078|WEINGARTEN RLTY INVS DEP SHS R|24.95
20130606|948849104|WMK|29|WEIS MARKETS INCORPORATED|41.69
20130606|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.51
20130606|94973Q108|WEQL|16686|WELLQUEST MEDICAL|0.03
20130606|949746101|WFC|106|WELLS FARGO & CO(NEW)|39.82
20130606|949746119|WFCWS|897|WELLS FARGO & COMPANY WARRANTS|13.26
20130606|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.28
20130606|949746721|WFCPRO|9021|WELLS FARGO & CO NEW DEP SHS R|24.15
20130606|949746747|WFCPRN|2457|WELLS FARGO & COMPANY DEP SHS |24.15
20130606|949746879|WFCPRJ|897|WELLS FARGO DEP SH RPSG 1/40 I|29.08
20130606|94987B105|EAD|1156|WELLS FARGO ADVANTAGE INCOME O|9.96
20130606|94987D101|ERC|8804|WELLS FARGO ADVANTAGE MULTI-SE|15.51
20130606|95058W100|WEN|3493|WENDYS CO CL A COM STK (DE)|5.59
20130606|950755108|WERN|1970|WERNER ENTERPRISES INC|24.38
20130606|950810101|WSBC|7|WESBANCO INC|25.29
20130606|950814103|WAIR|523|WESCO AIRCRAFT HLDGS INC COM S|17.83
20130606|950840108|WFAFY|505|Wesfarmers Ltd Unsponsored ADR|18.38
20130606|95123P106|WTBA|762|WEST BANCORPORATION|11.60
20130606|952355204|WSTC|3111|WEST CORPORATION COM STK|21.33
20130606|952678100|WEIN|11|WEST END INDIANA BANCSHARES IN|17.25
20130606|955306105|WST|1439|WEST PHARMACEUTICAL SERV INC|67.72
20130606|95709T100|WR|3947|WESTAR ENERGY INC|30.81
20130606|957541105|WSTL|7651|WESTELL TECHNOLOGIES INC CL-A |2.26
20130606|957638109|WAL|424|WESTERN ALLIANCE BANCORPORATIO|14.15
20130606|95766B109|EHI|575|WESTERN ASSET GLB HIGH INCM FD|13.39
20130606|95766E103|EMD|2061|WESTERN ASSET EMERGING MKTS IN|13.96
20130606|95766G108|GDF|1477|WESTERN ASSET GLB PARTNERS INC|12.30
20130606|95766H106|HIF|4658|WESTERN ASSET HIGH INCM FUND I|9.26
20130606|95766J102|HIX|779|WESTERN ASSET HIGH INCM FD II |9.51
20130606|95766K109|HIO|7083|WESTERN ASSET HIGH INCM OPPORT|6.11
20130606|95766L107|MHY|15760|WESTERN ASSET MANAGED HIGH INC|5.85
20130606|95766M105|MMU|273|WESTERN ASSET MANAGED MUNI FD |13.47
20130606|95766P108|MNP|1365|WESTERN ASSET MUNI PARTNERS FD|15.48
20130606|95766Q106|WIA|2560|WESTERN ASSET/CLAYMORE INFLATI|12.80
20130606|95766U107|IMF|1400|WESTERN ASSET INFLATION MTGMT |17.46
20130606|957667108|GFY|327|WESTERN ASSET VARIABLE RT STRA|17.73
20130606|957668106|SBW|173|WESTERN ASSET WORLDWIDE INCM F|13.88
20130606|95768A109|MTT|289|WESTERN ASSET MUN DEFINED OPPO|21.72
20130606|95790D105|WMC|463|WESTERN ASSET MTG CAP CORP COM|18.35
20130606|958102105|WDC|704|WESTERN DIGITAL CORP|62.81
20130606|95825R103|WGP|674|WESTERN GAS EQUITY PTNERS LP|35.87
20130606|958254104|WES|3775|WESTERN GAS PARTNERS, LP|57.70
20130606|95829V100|WSGP|4367|WESTERN GRAPHITE INC. COMMON S|0.45
20130606|958435109|SBI|1003|WESTERN INTER MUNI FD INC COM |9.75
20130606|959319104|WNR|2500|WESTERN REFINING, INC.|31.10
20130606|960224103|WFGPY|9019|WESTFIELD GROUP SPONSORED ADR |21.62
20130606|960878106|WLB|504|WESTMORELAND COAL CO|12.02
20130606|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|29.25
20130606|960908309|WPRT|12539|WESTPORT INNOVATIONS INC NEW O|29.40
20130606|961214301|WBK|165|WESTPAC BANKING ADS 5 ORD SH|133.30
20130606|961765104|WHG|307|WESTWOOD HLDGS GROUP INC.|44.71
20130606|961840105|WTSL|22631|WET SEAL INC CL-A|4.89
20130606|96208T104|WEX|1889|WEX INC COM STK (DE)|73.93
20130606|962149100|WEYS|87|WEYCO GROUP INC|24.37
20130606|962166104|WY|410|WEYERHAEUSER COMPANY|28.32
20130606|963025101|WHLR|1453|WHEELER REAL ESTATE INVT TR|6.01
20130606|96327X101|WFCF|36467|WHERE FOOD COMES FROM, INC. CO|1.34
20130606|963320106|WHR|353|WHIRLPOOL CORPORATION|119.72
20130606|96524V106|WHF|11339|WHITEHORSE FIN INC COM|15.52
20130606|966084204|WSR|1159|WHITESTONE REIT COM SHS BEN IN|16.03
20130606|966244105|WWAV|22427|WHITEWAVE FOODS CO COM CL A (D|17.01
20130606|966244204|WWAVB|5159|THE WHITEWAVE FOODS COMPANY CL|16.28
20130606|966387201|WLLPRA|365|WHITING PETROLEUM CORPORATION |212.62
20130606|966389108|WHX|5075|WHITING USA TRUST I UNITS OF B|4.16
20130606|967590100|WYY|19685|WIDEPOINT CORP|0.54
20130606|968222109|WILS|200|WILESS CONTROLS INC. COMMON ST|.
20130606|968223206|JWA|1337|WILEY(JOHN)& SONS INC CL A|39.27
20130606|969203108|WG|430|WILLBROS GROUP INC (DE)|6.43
20130606|96924N100|WLDN|1191|WILLDAN GROUP, INC COM STK|3.12
20130606|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.66
20130606|969457100|WMB|50|WILLIAMS COMPANIES|34.14
20130606|969490101|CWEI|44|WILLIAMS CLAYTON ENERGY INC|41.36
20130606|96950F104|WPZ|19130|WILLIAMS PARTNERS L.P. COM UTS|48.77
20130606|97186T108|WIBC|113|WILSHIRE BANCORP INC|6.50
20130606|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|0.01
20130606|97348B102|WPNV|153662|WINDPOWER INNOVATIONS INC COM |0.05
20130606|974637100|WGO|145|WINNEBAGO INDS INC|19.99
20130606|976391300|FUR|1286|WINTHROP REALTY TRUST SHS BENE|12.20
20130606|97650W108|WTFC|1592|WINTRUST FINL CORP|37.22
20130606|97651M109|WIT|62641|WIPRO LIMITED ADS (1 EQTY SHS)|7.50
20130606|97652A302|RNIN|5457|WIRELESS RONIN TECHNOLOGIES, I|0.96
20130606|97652L100|WIRX|96|WIRELESS XCESSORIES GR INC|1.92
20130606|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130606|976657106|WEC|3360|WISCONSIN ENERGY CORP|40.38
20130606|97717P104|WETF|1579|WISDOMTREE INVESTMENTS, INC.|11.77
20130606|97717W125|WDTI|714|WISDOMTREE TR MANAGED FUTURES |40.49
20130606|97717W166|ICN|923|WISDOMTREE INDIA RUPEE FUND|20.76
20130606|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|21.36
20130606|97717W182|CYB|441247|WISDOMTREE CHINESE YUAN FUND|26.06
20130606|97717W307|DLN|793|WISDOMTREE TR LARGECAP DIVID F|60.14
20130606|97717W406|DTN|322|WISDOMTREE TR DIVID EX FINANCI|62.34
20130606|97717W422|EPI|553576|WISDOMTREE TR INDIA EARNINGS F|17.42
20130606|97717W505|DON|67663|WISDOMTREE TR MIDCAP DIVID FD |65.10
20130606|97717W547|EZY|493|WISDOMTREE LARGECAP VALUE FUND|49.44
20130606|97717W562|EES|4682|WISDOMTREE TR SMALLCAP EARNING|66.12
20130606|97717W570|EZM|1358|WISDOMTREE TR MIDCAP EARNINGS |71.44
20130606|97717W588|EPS|447|WISDOMTREE TR EARNINGS 500 FUN|56.50
20130606|97717W596|EXT|206|WISDOMTREE TR TOTAL EARNINGS F|58.28
20130606|97717W604|DES|37879|WISDOMTREE TR SMALLCAP DIVID F|57.60
20130606|97717W653|DBU|330|WISDOMTREE GLOBAL EX-US UTILIT|18.13
20130606|97717W711|GNAT|464|WISDOMTREE TR GLOBAL NATURAL R|21.41
20130606|97717W752|CCXE|1412|WISDOMTREE COMMODITY COUNTRY E|29.50
20130606|97717W760|DLS|20446|WISDOMTREE TR INTL SMALL CAP D|55.07
20130606|97717W778|DIM|616|WISDOMTREE TR INTL MIDCAP DIVI|52.20
20130606|97717W786|DOO|1302|WISDOMTREE TR INTL DIVID EX FI|42.19
20130606|97717W794|DOL|430|WISDOMTREE TR INTL LARGECAP DI|45.90
20130606|97717W802|DTH|12602|WISDOMTREE|41.97
20130606|97717W851|DXJ|380|WISDOMTREE TRUST JAPAN HEDGED |44.37
20130606|97717W877|DEW|16286|WISDOMTREE GLOBAL EQUITY INCOM|43.76
20130606|97717X305|GULF|608|WISDOM TREE MIDDLE EAST DIVIDE|18.19
20130606|97717X669|DGRW|6258|WISDOMTREE TR US DIVID GROWTH |24.30
20130606|97717X693|GLCB|62|WISDOMTREE GLOBAL CORP BOND FU|74.51
20130606|97717X701|HEDJ|917|WISDOMTREE EUROPE HEDGED EQUIT|50.51
20130606|97717X719|CHXF|28|WISDOMTREE TR CHINA DIVIDEND E|49.72
20130606|97717X859|CCX|30083|WISDOMTREE COMMODITY CURRENCY |20.31
20130606|97751C100|WIZD|26000|WIZARD WORLD, INC. COMMON STOC|0.60
20130606|977874205|WTKWY|8|WOLTERS KLUWER NV SPONS ADR|21.17
20130606|977893106|WOLV|5000|WOLVERINE EXPLORATION, INC. CO|0.01
20130606|97816U103|WIEI|32|WONDER INTL EDUCATION & INVT G|0.35
20130606|98088R505|WLWHY|202|WOOLWORTHS HOLDINGS LTD SPONSO|70.30
20130606|981063100|WF|270|WOORI FINANCE HOLDINGS CO LTD |30.32
20130606|98136R101|WLGC|12047|WORDLOGIC CORPORATION|0.15
20130606|98138H101|WDAY|4159|WORKDAY INC COM STK CL A (DE) |62.08
20130606|981402209|WSTMF|500|WORKSTREAM INC COM STK (CDA)|0.41
20130606|981419104|WRLD|586|WORLD ACCEPTANCE CORP (DEL)|92.58
20130606|98143F108|WDAS|994158|World Assurance Group, Inc. Co|.
20130606|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130606|98159J101|WDDD|26350|WORLDS INC. COMMON STOCK|0.40
20130606|98161Q101|WYGPY|189|Worley Parsons Ltd Unsponsored|19.13
20130606|981811102|WOR|2868|WORTHINGTON IND'S, INC|33.29
20130606|98212B103|WPX|5547|WPX ENERGY, INC COM STK|19.21
20130606|98235T107|WMGI|47516|WRIGHT MEDICAL GROUP INC|24.54
20130606|98235T115|WMGIZ|4869|WRIGHT MEDICAL GRP, INC CONTIN|2.97
20130606|983134107|WYNN|488|WYNN RESORTS LTD|133.78
20130606|983793100|XPO|13665|XPO LOGISTICS, INC COM (NEW)|16.42
20130606|983845108|XRSC|3322|XRS CORP COM STK (MN)|2.15
20130606|98387X203|XUII|1856658|XUMANII COMMON STOCK|0.24
20130606|98389B100|XEL|11546|XCEL ENERGY INC|28.48
20130606|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130606|983950700|XPLR|3190|XPLORE TECHNOLOGIES CORP (DE) |3.26
20130606|98400L103|XCLL|19219|XCELMOBILITY INC COM STK (NV) |0.06
20130606|98411C100|XNPT|3544|XENOPORT, INC.|5.31
20130606|98416Y107|XHUA|17818|XINHUA CHINA LTD|.
20130606|98417U104|XRGYF|1240|XINERGY LTD ORD SHS (CDA)|0.51
20130606|98418U103|XNRG|211400|XUN ENERGY, INC. COMMON STOCK |.
20130606|98419J107|XOMA|5350|XOMA LTD. COM STK (DELAWARE)|4.08
20130606|98419M100|XYL|369|XYLEM INC COM STK|27.20
20130606|98419Q101|XOOM|336|XOOM CORP COM|18.49
20130606|98419U102|XBTC|800|XHIBIT CORP. COMMON STOCK|5.80
20130606|984245100|YPF|1178|YPF SOCIEDAD ANONIMA ADS|14.69
20130606|984249607|YRCW|1659|YRC WORLDWIDE INC COMMON|17.66
20130606|98426T106|YY|550|YY INC|27.34
20130606|984305102|YDKN|1|YADKIN FINL CORP COM STK (NC) |12.55
20130606|98433V102|YAHOY|115|Yahoo Japan Corp Unsponsored A|15.25
20130606|984332106|YHOO|314|YAHOO INC|25.75
20130606|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.28
20130606|984846105|YZC|1297|YANZHOU COAL MNG CO LTD ADS RE|9.76
20130606|984851204|YARIY|212|YARA INTL ASA SPONS ADR (NORWA|44.03
20130606|98508U104|HERB|1142|YASHENG GROUP ORD SHS (CALIFOR|0.50
20130606|985087105|YASKY|412|YASKAWA ELECTRIC CORP UNSPONSO|25.17
20130606|985817105|YELP|8805|YELP INC CL A COM STK (DE)|28.20
20130606|98584B103|YGE|11422|YINGLI GREEN ENERGY HOLDING CO|2.79
20130606|98584Y202|YIPI|1177|YIPPY, INC.|0.20
20130606|987184108|YORW|574|YORK WATER COMPANY (THE)|18.88
20130606|98741R207|YOD|3090|YOU ON DEMAND HOLDINGS, INC.|1.64
20130606|98742U100|YOKU|6088|YOUKU TUDOU INC.(CAYMAN ISLS) |20.22
20130606|98876R204|ZBB|54736|ZBB ENERGY CORPORATION|0.26
20130606|98884U108|ZAGG|1894|ZAGG INC COM STK|5.07
20130606|988858106|ZLC|365447|ZALE CORPORATION|7.53
20130606|989133202|ZARFF|6753|ZARGON OIL & GAS LTD. ORDINARY|5.94
20130606|98919T100|ZAZA|20360|ZAZA ENERGY CORP COM|1.37
20130606|98921P104|ZMSPF|3905|Zecotek Photonics Inc Ordinary|0.41
20130606|98933Q108|ZLTQ|791|ZELTIQ AESTHETICS INC COM|5.15
20130606|98944B108|ZEP|73|ZEP INC COM STK (DE)|16.06
20130606|98954A107|Z|100|ZILLOW INC CLASS A|49.93
20130606|98954H102|ZIGGY|345|ZIGGO NV UNSPONSORED ADR (NETH|18.31
20130606|98959T101|ZNBR|44903|ZINCO DO BRASIL, INC. COMMON S|1.75
20130606|989696109|ZN|12040|ZION OIL & GAS INC COM|1.45
20130606|989701131|ZIONZ|760|ZIONS BANCORPORATION WT EXP 11|3.10
20130606|989701867|ZBPRF|3291|ZIONS BANCORP DEP SHS REPSTG 1|28.90
20130606|98973A104|ZBPRA|1101|ZIONS BANCORPORATION DEPOSITAR|24.30
20130606|98973P101|ZIOP|24273|ZIOPHARM ONCOLOGY, INC.|1.85
20130606|98974P100|ZIXI|2898|ZIX CORPORATION|3.97
20130606|98975W104|ZOLT|1242|ZOLTEK COMPANIES INC|12.74
20130606|98976E301|ZOOM|921|ZOOM TECHNOLOGIES INC NEW COM |0.39
20130606|98978L105|ZGNX|5947|ZOGENIX INC COM|1.29
20130606|98978V103|ZTS|620|ZOETIS INC. CLASS A COM STK|32.17
20130606|989817101|ZUMZ|828|ZUMIEZ INC COM|31.00
20130606|98982X103|ZA|2648|ZUOAN FASHION LTD SPON ADR EAC|2.61
20130606|989825104|ZURVY|24|ZURICH INSURANCE GRP LTD SPONS|26.29
20130606|989837208|ZTR|6029|ZWEIG TOTAL RETURN FUND NEW|13.07
20130606|989855101|ZIGO|1451|ZYGO CORP|15.80
20130606|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130606|98986T108|ZNGA|200|ZYNGA INC CLASS A|2.87
20130607|D1668R123|DDAIF|124|DAIMLER AG|63.01
20130607|D18190898|DB|119608|DEUTSCHE BANK AG NAMEN AKT (DE|46.79
20130607|E8683R144|SANPRE|875|SANTANDER FIN PFD S.A. UNIPERS|27.30
20130607|G0129K104|AYR|57|AIRCASTLE LIMITED COM|14.85
20130607|G01767105|ALKS|1442|ALKERMES PLC ORDINARY SHS (IRE|31.20
20130607|G0335L102|ANFI|14404|AMIRA NATURE FOODS LTD ORD SHS|8.89
20130607|G0408V102|AON|49|AON PLC ORD SHS CL A NEW (UK) |64.03
20130607|G0457F107|ARCO|17629|ARCOS DORADOS HOLDINGDS INC. C|13.48
20130607|G0464B107|AGII|103|ARGO GROUP INTERNATIONAL HOLDI|40.16
20130607|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|12.00
20130607|G05384139|AHLPRA|1309|ASPEN INSURANCE HLDGS LTD PERF|27.34
20130607|G05384147|AHLPRB|1528|ASPEN INSURANCE HOLDINGS LIMIT|26.96
20130607|G05384154|AHLPRC|3041|ASPEN INSURANCE HLDGS LTD FXD/|25.92
20130607|G0585R106|AGO|620|ASSURED GUARNATY LTD|22.99
20130607|G0692U109|AXS|59602|AXIS CAPITAL HOLDINGS LTD|44.02
20130607|G0692U117|AXSPRD|200|AXIS CAPITAL HLDGS LTD PFD SR |23.37
20130607|G0692U307|AXSPRC|2126|AXIS CAPITAL HOLDINGS LIMITED |26.66
20130607|G10082140|EXXI|55|ENERGY XXI|25.20
20130607|G1151C101|ACN|513|ACCENTURE PLC CL-A ORDINARY SH|79.55
20130607|G16252101|BIP|893|BROOKFIELD INFRASTRUCTURE PART|35.26
20130607|G1899E146|CUPUF|37|CARIBBEAN UTILITIES LTD CL-A|10.35
20130607|G21082105|CYD|19|CHINA YUCHAI INTL LTD|17.76
20130607|G21107100|CO|8144|CHINA CORD BLOOD CORP ORDINARY|2.79
20130607|G2112E145|CHCWS|1400|CHINA HYDROELECTRIC CORP WARRA|0.03
20130607|G2113X100|CCCL|731|CHINA CERAMICS CO (F)|2.19
20130607|G21174100|CNIT|8883|CHINA INFORMATION|2.80
20130607|G21490209|CISAA|405|CIS ACQUISITION LTD CLASS A SH|7.24
20130607|G22538105|COGO|2167|COGO GROUP INC ORD SHS (CYM)|1.88
20130607|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.25
20130607|G23773107|CWCO|136|CONSOLIDATED WATER CO., INC.|10.65
20130607|G2519Y108|BAP|223|CREDICORP LTD (COMM $5.00 PAR)|136.60
20130607|G27823106|DLPH|997|DELPHI AUTOMOTIVE PLC|49.39
20130607|G29183103|ETN|163|EATON CORP PLC (IRL)|64.40
20130607|G29438101|EFUT|844|E-FUTURE INFORMATION TECHNOLOG|2.91
20130607|G30397304|ENHPRB|1944|ENDURANCE SPECIALTY HLDGS LTD |26.75
20130607|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.70
20130607|G3682E127|FRO|20815|FRONTLINE LTD|1.93
20130607|G3704F102|FFHL|3191|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20130607|G3922B107|G|687|GENPACT LIMITED|19.40
20130607|G39300101|GSOL|150|GLOBAL SOURCES LTD|6.60
20130607|G39320117|GAI|2332|GLOBAL-TECH ADVANCED INNOVATIO|9.60
20130607|G4388N106|HELE|70|HELEN OF TROY LTD-NEW-BERMUDA |40.84
20130607|G4412G101|HLF|6844|HERBALIFE LTD|43.51
20130607|G4481U106|HIHO|8210|HIGHWAY HOLDINGS LTD|1.90
20130607|G45667105|HOLI|84|HOLLYSYS AUTOMATION TECHNOLOGI|12.12
20130607|G47791101|IR|1163|INGERSOLL-RAND PLC ORD SHS (IR|56.64
20130607|G50871105|JAZZ|140|JAZZ PHARMACEUTICALS PLC COM S|68.52
20130607|G5138L100|JST|1000|JINPAN INT'L LTD(COMMON)|4.83
20130607|G5299G106|VLCCF|1650|KNIGHTSBRIDGE TANKERS LTD|6.89
20130607|G54050102|LAZ|134|LAZARD LTD|33.46
20130607|G5753U112|MHLD|1344|MAIDEN HOLDINGS LTD COM STK (B|10.79
20130607|G5784H106|MANU|509|MANCHESTER UTD PLC NEW|16.81
20130607|G5876H105|MRVL|442|MARVELL TECH GROUP LTD|10.76
20130607|G62185106|MRH|3|MONTPELIER RE HOLDINGS LTD|24.99
20130607|G62185114|MRHPRA|727|MONTPELIER RE HLDNG LTD NON CU|27.70
20130607|G6359F103|NBR|6851|NABORS INDS LTD (NEW) BERMUDA |16.20
20130607|G64626115|NEWL|58021|NEWLEAD HOLDINGS LTD|0.18
20130607|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|8.37
20130607|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|23.91
20130607|G67743107|OEH|392|ORIENT-EXPRESS HOTELS LTD CL A|11.61
20130607|G6852T105|PRE|5|PARTNERRE LTD|88.53
20130607|G68603128|PREPRF|179|PARTNERRE LTD. REDEEMABLE PREF|24.65
20130607|G68603508|PREPRE|47|PARTNERRE LTD. PFD SER E (BERM|26.97
20130607|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130607|G7127P100|PTP|38|PLATINUM UNDERWRITERS HLDGS LT|57.34
20130607|G72436101|PACQ|5800|PRIME ACQUISITION CORP|10.05
20130607|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.33
20130607|G7293H114|PUKPR|241|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20130607|G7293H189|PUKPRA|4582|PRUDENTIAL PLC 6.50 EXCHG PERP|25.20
20130607|G7415M108|RCON|2987|RECON TECHNOLOGY LTD ORD SHS (|1.87
20130607|G7496G103|RNR|1077|RENAISSANCERE HOLDINGS LTD|84.88
20130607|G7498P119|RNRPRE|1421|RENAISSANCERE HOLDGINGS LTD 5.|23.77
20130607|G7498P309|RNRPRC|7965|RENAISSANCERE HLDGS LTD 6.08% |24.96
20130607|G7498P408|RNRPRDCL|203|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20130607|G7665A101|RDC|578|ROWAN COMPANIES INC (UK)|33.53
20130607|G7945E105|SDRL|4214|SEADRILL LIMITED (BERMUDA)|39.61
20130607|G7945M107|STX|2040|SEAGATE TECH PLC (IRL)|44.12
20130607|G80751103|SGOC|1256|SGOCO TECHNOLOGY LTD ORD SHS (|1.01
20130607|G81075106|SFL|861|SHIP FINANCE INTERNATIONAL LTD|16.85
20130607|G87210103|UTIW|89|UTI WORLDWIDE INC|15.21
20130607|G8766E109|TGH|534|TEXTAINER GROUP HOLDINGS LTD (|37.08
20130607|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.97
20130607|G88685105|IDI|200|TIGER MEDIA INC (CYM)|1.02
20130607|G8883T104|OINK|2900|TIANLI AGRITECH INC COM SH (VG|0.57
20130607|G9103F106|TRIT|3147|TRI-TECH HLDG INC ORD SHS (KY)|1.50
20130607|G9108L108|TNP|1741|TSAKOS ENERGY NAVIGATION LTD|4.70
20130607|G9310A114|UTSI|66|UTSTARCOM HOLDINGS CORP ORD SH|2.78
20130607|G9319H102|VR|80|VALIDUS HOLDINGS, LTD|36.42
20130607|G93205113|VTG|17891|VANTAGE DRILLING COMPANY ORD S|1.93
20130607|G94368100|WCRX|2741|WARNER CHILCOTT PLC ORD SHS CL|19.13
20130607|G9456A100|GLNG|9698|GOLAR LNG LTD (BERMUDA)|33.95
20130607|G9618E107|WTM|72|WHITE MOUNTAINS INSRN GRP,LTD |588.02
20130607|G96666105|WSH|387|WILLIS GROUP HOLDINGS PUBLIC L|39.44
20130607|G98290102|XL|1525|XL GROUP PLC ORDINARY SHS (IRE|31.05
20130607|H27013103|WFT|14317|WEATHERFORD INT'L LTD (SWITZER|13.90
20130607|H27178104|FWLT|239|FOSTER WHEELER AG (SWITZERLAND|23.58
20130607|H2906T109|GRMN|685|GARMIN LTD COM STK (CH)|34.33
20130607|H50430232|LOGI|58356|LOGITECH INTERNATIONAL S.A .OR|7.06
20130607|H84989104|TEL|1327|TE CONNECTIVITY LTD|44.45
20130607|H8817H100|RIG|5048|TRANSOCEAN LTD (SWITZERLAND)|50.44
20130607|L00849106|AGRO|2105|ADECOAGRO S A COM SHS (LUX)|7.15
20130607|L0175J104|ASPS|482|ALTISOURCE PORTFOLIO SOLUTIONS|94.50
20130607|L5140P101|I|25478|INTELSAT S A COM (LUX)|23.34
20130607|M0861T118|ALVR|1713|ALVARION LTD ORDINARY SHARES|1.69
20130607|M15332121|ATTU|99|ATTUNITY LTD. NEW ORDINARY SHA|5.57
20130607|M15629104|BCOM|3265|B COMMUNICATIONS LTD|7.41
20130607|M20115180|BOSC|4687|BOS BETTER ONLINE SOLUTIONS LT|2.92
20130607|M20157117|BPHX|304|BLUEPHOENIX SOLUTIONS, LTD|3.96
20130607|M20791105|CAMT|721|CAMTEK LTD.|1.99
20130607|M22465104|CHKP|1262|CHECK POINT SOFTWR TECHNLS LTD|49.12
20130607|M23798107|CIMT|8413|CIMATRON LTD ORD SHS|5.60
20130607|M25596202|CTCH|1600|COMMTOUCH SOFTWARE LTD NEW|2.76
20130607|M25722105|CGEN|14775|COMPUGEN LTD|6.14
20130607|M3760D101|ESLT|797|ELBIT SYSTEMS LTD|44.45
20130607|M37605108|EMITF|2126|ELBIT IMAGING LTD. ORD SHS|2.19
20130607|M39927120|ELLO|376|ELLOMAY CAPITAL LTD ORDINARY S|7.55
20130607|M4146Y108|EZCH|388|EZCHIP SEMICONDUCTOR LIMITED O|27.62
20130607|M4793C102|GZT|223|GAZIT GLOBE LTD ORD SHS (ISR) |14.08
20130607|M51363113|MLNX|2893|MELLANOX TECHNOLOGIES, LTD ORD|50.82
20130607|M52020100|GIVN|20|GIVEN IMAGING LTD|14.14
20130607|M52523103|WILC|147|G.WILLI-FOOD INTL INC|6.91
20130607|M6240T109|KMDA|3820|KAMADA LTD ORD SHS (ISR)|9.82
20130607|M6787E101|CALL|2911|MAGICJACK VOCALTEC LTD ORD SHS|14.60
20130607|M7524R116|OBAS|1411|OPTIBASE LTD SHS NEW NIS 0.13 |4.70
20130607|M75253100|ORBK|583|ORBOTECH LTD|12.30
20130607|M7531S206|ORCT|2600|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20130607|M8183P102|RRST|320|RRSAT GLOBAL COMMUNICATIONS NE|8.30
20130607|M81863116|RADA|128|RADA ELECTRONICS INDUSTRIES LT|1.19
20130607|M82183126|ROSG|7344|ROSETTA GENOMICS LTD ORD SHS N|3.89
20130607|M84116108|SILC|782|SILICOM LTD|33.92
20130607|M85548101|SSYS|26743|STRATASYS LTD ORD SHS (ISRAEL)|79.59
20130607|M87095101|SPCBF|1000|SUPERCOM, LTD. ORDINARY SHARES|0.28
20130607|M87896102|TISA|939|TOP IMAGE SYS LTD|2.91
20130607|M9068E105|SODA|158767|SODASTREAM INTERNATIONAL LTD|71.24
20130607|M97540138|VRYAF|524|VIRYANET LIMITED NEW|1.11
20130607|N07059210|ASML|11782|ASML HOLDING NV NY REG SHS NEW|79.55
20130607|N07831105|AVG|5561|AVG TECHNOLOGIES N V ORD SHS (|17.72
20130607|N20935206|CNH|108|CNH GLOBAL N.V. (NEW)|44.26
20130607|N22717107|CLB|115|CORE LABS N.V.|136.84
20130607|N47279109|INXN|526|INTERXION HOLDING N.V ORD SHS |26.96
20130607|N53745100|LYB|4161|LYONDELLBASELL IND NV ORD SHS |66.40
20130607|N6596X109|NXPI|1951|NXP SEMICONDUCTORS N V|30.10
20130607|N72482107|QGEN|15738|QIAGEN NV|18.63
20130607|N7716A151|SPNS|2741|SAPIENS INTL CORP NV NEW|5.40
20130607|N87237108|TRNX|24|TORNIER N V SHARES (NLD)|15.53
20130607|N93540107|VPRT|14804|VISTAPRINT NV ORD SHS (NL)|47.23
20130607|P31076105|CPA|28|COPA HOLDINGS, S.A. CL A COM (|132.78
20130607|P8744Y102|STNR|16|STEINER LEISURE LTD|52.14
20130607|P94398107|ULTR|3027|ULTRAPETROL (BAHAMAS) LTD COM |2.87
20130607|Q7264T104|PALAF|3925|PALADIN ENERGY LTD ORD SHS (AU|0.94
20130607|Q9235V101|TROX|1435|TRONOX LTD ORD SHS CL A (AUS) |21.08
20130607|U72603118|PLPM|6990|PLANET PAYMENT INC COMMON SHAR|2.73
20130607|V3267N107|EXM|85144|EXCEL MARITIME CARRIER LTD(NEW|0.47
20130607|V7780T103|RCL|4869|ROYAL CARIBBEAN CRUISES LTD|33.29
20130607|Y0486S104|AVGO|1013|AVAGO TECH LTD ORD SHS (SG)|36.75
20130607|Y0553W103|BALT|347|BALTIC TRADING LIMITED COMMON |3.54
20130607|Y09675102|TEU|554|BOX SHIPS INCORPORATED SHS (MA|4.04
20130607|Y11082107|CPLP|11482|CAPITAL PRODUCT PARTNERS L P (|9.04
20130607|Y1771G102|CMRE|4509|COSTAMARE INC COM STK (MHL)|16.91
20130607|Y1968P105|DAC|500|DANAOS CORPORATION COM STK (MA|4.15
20130607|Y2069P101|DCIX|2557|DIANA CONTAINERSHIPS INC|5.14
20130607|Y2573F102|FLEX|1405|FLEXTRONICS INTL LTD|7.66
20130607|Y26496201|FREE|24217|FREESEAS INC COM (MHL)|0.59
20130607|Y2685T107|GNK|19866|GENCO SHIPPING & TRADING LTD|1.48
20130607|Y2745C102|GMLP|3599|GOLAR LNG PARTNERS LP COM UIT |32.88
20130607|Y62159101|NNA|456|NAVIOS MARITIME ACQUISITION CO|3.53
20130607|Y62196103|NM|6230|NAVIOS MARITIME HOLDINGS INC (|5.26
20130607|Y62267102|NMM|36934|NAVIOS MARITIME PARTNERS L.P. |14.04
20130607|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130607|Y7545W109|SDLP|3022|SEADRILL PARTNERS LLC COM UNIT|28.34
20130607|Y75638109|SSW|7665|SEASPAN CORPORATION COM SHS (M|22.52
20130607|Y75638125|SSWPRC|371|SEASPAN CORP 9.50% SER C RED P|27.30
20130607|Y75638208|SSWPRD|2561|SEASPAN CORP CUMULATIVE REDEEM|26.37
20130607|Y8162K121|SBLK|1091|STAR BULK CARRIERS CORP COM ST|5.82
20130607|Y8564M105|TGP|2903|TEEKAY LNG PARTNERS L.P. COM U|41.12
20130607|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|38.61
20130607|Y8565J101|TOO|3275|TEEKAY OFFSHORE PARTNERS LP CO|32.11
20130607|Y8565J127|TOOPRA|8702|TEEKAY OFFSHORE PARTNERS L P 7|25.51
20130607|Y8565N102|TNK|8743|TEEKAY TANKERS LTD CLASS A|2.70
20130607|000304105|AACAY|55|AAC TECHNOLOGIES HOLDINGS INC |58.62
20130607|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.57
20130607|00081T108|ACCO|2961|ACCO BRANDS CORPORATION|6.72
20130607|000868109|ACNB|1090|ACNB CORP|16.75
20130607|00104Q107|AFCE|2519|AFC ENTERPRISES INC|35.33
20130607|001055300|AFSD|1479|AFLAC INC 5.50 SUB DEB DUE 9/1|25.15
20130607|001228105|MITT|2171|AG MTG INVT TR INC COM STK (MD|22.59
20130607|001228303|MITTPRB|135|AG MORTGAGE INVESTMENT TRUST, |24.83
20130607|00130H105|AES|5122|THE AES CORPORATION|12.28
20130607|001547108|AKS|45793|AK STEEL HOLDING CORP|3.35
20130607|001600105|ALCS|500|ALCO STORES INC COM (KS)|9.60
20130607|00162Q106|GRI|17455|COHENS & STEER GLOBAL REALTY M|39.98
20130607|00162Q205|EQL|14953|ALPS ETF TR EQUAL SECTOR WEIGH|45.22
20130607|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|42.53
20130607|00162Q726|BFOR|210|ALPS ETF TR BARRONS 400 ETF|24.68
20130607|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|23.56
20130607|00162Q858|SDOG|74356|ALPS SECTOR DIVIDEND DOGS ETF |30.94
20130607|00162Q866|AMLP|159643|ALPS ETF TR ALERIAN MLP ETF|17.39
20130607|00163U106|AMAG|519|AMAG PHARMACEUTICALS INC COM S|19.55
20130607|0017EP202|AMLYY|2152|AMP LIMITED SPONSORED ADR (AUS|18.94
20130607|001744101|AHS|614|AMN HEALTHCARE SERVICES|14.32
20130607|001754100|AMPD|16294|AMP HLDG INC COM STK (NV)|0.32
20130607|001765106|AAMRQ|15525|AMR CORP|4.40
20130607|00184X105|AOL|41|AOL INC COMMON STOCK|35.13
20130607|00187E203|ATNY|1853|API TECHNOLOGIES CORP. COMMON |2.69
20130607|00191G103|ARC|423|ARC DOCUMENT SOLUTIONS INC COM|4.00
20130607|001930205|ARIS|75|ARI NETWORK SVCS INC|2.50
20130607|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|10.24
20130607|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.61
20130607|00202J203|APPA|7|AP PHARMA INC COM STK|0.42
20130607|00206R102|T|1365|AT&T INC. COM|35.81
20130607|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|27.03
20130607|00208J108|ATPAQ|26190|ATP OIL & GAS CORPORATION|0.09
20130607|00211V106|ATAI|300|ATA INC ADS|4.42
20130607|00211Y209|ABIO|103968|ARCA BIOPHARMA INC (US)|1.51
20130607|00212V105|ASOMY|426|ASOS PLC UNSPON ADR (UK)|59.77
20130607|00213H105|ARCW|802|ARC GROUP WORLDWIDE INC COM ST|5.32
20130607|002255107|AUO|6954|AU OPTRONICS CP ADS (10 COM)|4.23
20130607|00246W103|AXTI|3500|AXT INC|2.83
20130607|00258J107|ABKI|396|ABAKAN, INC. COMMON STOCK|3.10
20130607|002824100|ABT|2313|ABBOTT LABS;COM NPV|36.64
20130607|00287T209|ABBY|500|ABBY INC COM STK (CO)|0.03
20130607|00287Y109|ABBV|914|ABBVIE INC COM STK (DE)|43.50
20130607|002896207|ANF|1340|ABERCROMBIE & FITCH CO CL-A|49.60
20130607|003009107|FAX|3000|ABERDEEN ASIA-PACIFIC INCOME F|6.71
20130607|00301T102|ETF|669|ABERDEEN EMERGING MKTS SMALLER|21.25
20130607|00301W105|CH|943|ABERDEEN CHILE FUND INC|14.81
20130607|003011103|IAF|707|ABERDEEN AUSTRALIA EQUITY FUND|9.83
20130607|00305P106|IF|98|ABERDEEN INDONESIA FUND, INC C|12.49
20130607|003709102|ABLE|20000|ABLE ENERGY INC|.
20130607|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.57
20130607|003830106|AXAS|185|ABRAXAS PETROLEUM CORP.|2.32
20130607|003881307|ACTG|33772|ACACIA RESEARCH CORP AR ACIACI|25.01
20130607|00404A109|ACHC|981|ACADIA HEALTHCARE CO INC COM S|33.39
20130607|00430H102|AXDX|178|ACCELERATE DIAGNOSTICS INC STK|8.45
20130607|00430K105|ACST|5000|ACASTI PHARMA INC CL A SHS (CD|2.71
20130607|00430L103|ABPI|30000|ACCENTIA BIOPHARMACUETICALS IN|0.02
20130607|00430M101|ACLZ|378|ACCELERIZE NEW MEDIA INC COM S|0.80
20130607|00430U103|ACCL|18|ACCELRYS INC|8.41
20130607|00434L109|ACMP|275|ACCESS MIDSTREAM PARTNERS LP U|43.35
20130607|00435F200|ACRFY|6156|Accor S A Unsponsored ADR (Fra|7.01
20130607|00444T100|ACRX|3904|ACELRX PHARMACEUTICALS INC COM|8.50
20130607|00448Q201|ACHN|3828|ACHILLION PHARMACEUTICALS, INC|8.35
20130607|00484M106|ACOR|4927|ACORDA THERAPEUTICS INC|33.49
20130607|004854105|ATV|56|ACORN INTERNATIONAL, INC. ADS |1.99
20130607|00489C103|AQ|1118|ACQUITY GROUP LTD SPONSORED AD|12.89
20130607|005051107|AHFD|100407|ACTIVE HEALTH FOODS INC (CA)|.
20130607|00507E107|ACTS|2470|ACTIONS SEMICONDUCTOR CO LTD A|2.96
20130607|00507W107|ATNM|507|ACTINIUM PHARMACEUTICALS, INC.|3.45
20130607|00509L703|ACUR|13791|Acura Pharmaceuticals, Inc. Ne|2.14
20130607|005208103|ADES|564|ADA-ES INC|38.93
20130607|00547W109|ADMP|8667|Adamis Pharmaceuticals Corpora|0.63
20130607|006212104|ADX|13543|ADAMS EXPRESS CO|12.01
20130607|00650W409|ADKPRA|429|ADCARE HEALTH SYS INC REDEEMAB|27.05
20130607|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20130607|006754204|AHEXY|96|Adecco SA Unsponsored ADR (Swi|27.49
20130607|00687A107|ADDYY|56|ADIDAS AG SPONSORED ADR (GERMA|53.78
20130607|00709P108|PVD|887|ADMIN FONDOS PENSIONS ADS(RP15|92.22
20130607|00724F101|ADBE|8358|ADOBE SYS INC (DE)|43.57
20130607|00738A106|ADTN|1017|ADTRAN INC|24.04
20130607|00751D102|ACRT|4500|ADVANCED CREDIT TECHNOLOGIES I|0.13
20130607|00752H102|ABAT|820|ADVANCED BATTERY TECHNOLOGIES |0.21
20130607|00754E107|API|15216|ADVANCED PHOTONIX INC CL-A|0.45
20130607|00756M404|ASX|5263|AMER SEMI-COND ENG ADS (5CMSH)|4.05
20130607|00760J108|AEHR|151|AEHR TEST SYSTEMS|1.25
20130607|00762U200|ATE|1368|ADVANTEST CORPORATION NEW ADS |15.36
20130607|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|17.42
20130607|00765E104|LCM|2361|ADVENT/CLAYMORE ENHANCED GROWT|9.93
20130607|00767E102|AEGR|2266|AEGERION PHARMACEUTICALS INC|72.93
20130607|00767U106|AVSC|90000|ADVANCED VISUAL SYS INC COM ST|0.01
20130607|00768Y404|AGLS|8431|ADVISORSHARES TRUST ACCUVEST G|21.44
20130607|00768Y503|HYLD|409|ADVISORSHARES TRUST PERITUS HI|50.70
20130607|00768Y727|MINC|13251|ADVISORSHARES TR NEWFLEET MULT|49.90
20130607|00768Y735|DBIZ|400|ADVISORSHARES TR PRING TURNER |25.99
20130607|00768Y743|RRGR|634|ADVISORSHARES GLOBAL ALPHA & B|27.55
20130607|00768Y750|QEH|1000|ADVISORSHARES TR QAM EQUITY HE|26.40
20130607|00768Y768|VEGA|7654|ADVISORSHARES TR STAR GLOBAL B|24.27
20130607|00768Y776|GIVE|300|ADVISORSHARES TR ADVISORSHARES|55.04
20130607|00768Y784|ACCU|3676|ADVISORSHARES TR ACCUVEST GLOB|26.40
20130607|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|28.59
20130607|00768Y842|FWDI|248|MADRONA INTERNATIONAL ETF|24.94
20130607|00768Y883|HDGE|116751|ADVISORSHARES TRUST RANGER EQU|16.28
20130607|00770F104|AEGN|400|AEGION CORP COM STK (DE)|22.58
20130607|00770K103|AMTX|6761|AEMETIS INC COM STK (NV)|0.36
20130607|007737109|ACY|1390|AEROCENTURY CORP|18.57
20130607|007924103|AEG|69300|AEGON NV -ORD-|6.72
20130607|007924301|AEH|134|AEGON N.V. PERP.CAP SECS|25.00
20130607|007924400|AED|450|AEGON NV PERP CAP SECURITIES (|24.92
20130607|007924509|AEB|1797|AEGON NV PERP CAP SECS FLTG RA|24.13
20130607|007975303|AEZS|48045|AETERNA ZENTARIS INC COM STK N|1.88
20130607|008015307|AIM|3129|AEROSONIC CORP|7.73
20130607|00817Y108|AET|334|AETNA INC.(NEW)|59.37
20130607|008252108|AMG|85|AFFILIATED MANAGERS GROUP INC |163.07
20130607|008252868|AFM|1635|AFFILIATED MANAGERS GROUP INC |25.56
20130607|00826A109|AFFY|756282|AFFYMAX INC COM|1.11
20130607|00826T108|AFFX|200|AFFYMETRIX INC|3.65
20130607|008272106|AFFM|10258|AFFIRMATIVE INS HLDGS INC|0.69
20130607|00829Q101|AOIFF|310|AFRICA OIL CORP ORD SHS (CANAD|7.20
20130607|00844W208|AGESY|18|AGEAS SPONSORED ADR (BELGIUM) |36.56
20130607|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.75
20130607|00847J105|AGYS|600|AGILYSYS INC.|12.56
20130607|00850H103|GRO|485|AGRIA CORP SPONSORED ADR (CAYM|1.08
20130607|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|69.73
20130607|008916108|AGU|13902|AGRIUM INC.|90.55
20130607|009126202|AIQUY|1582|AIR LIQUIDE ADR|25.41
20130607|009128307|AIRM|300|AIR METHODS CORP|36.41
20130607|009158106|APD|390|AIR PROD&CHEM INC|94.55
20130607|009207101|AIRT|3188|AIR T INC|9.80
20130607|00922R105|ATSG|26|AIR TRANSPORT SERVICES GROUP I|5.98
20130607|009363102|ARG|405|AIRGAS INC|100.76
20130607|00950H300|AIRO|2|AIRSPAN NETWORKS INC COM STK (|1.60
20130607|009707100|AJINY|100|AJINOMOTO INC ADR|14.01
20130607|00971T101|AKAM|38865|AKAMAI TECHNOLOGIES INC|44.56
20130607|009728106|AKRX|340|AKORN INC|13.52
20130607|010198208|ELUXY|42|AKTIEB. ELECTROLUX B ADR SPNSD|53.82
20130607|010199305|AKZOY|101|AKZO NOBEL N V ADR|20.44
20130607|01020Y109|YGYI|14165|AL INTL INC COM STK (DE)|0.33
20130607|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|98.13
20130607|010392470|ALAWP|84|ALABAMA POWER CO Non Cumulativ|29.00
20130607|010392561|ALPPRP|993|ALABAMA POWER CO 5.30% CL A PF|25.73
20130607|010392611|ALPPRO|785|ALABAMA PWR 5.83% CL-A PRF|26.99
20130607|01167P101|ALSK|1491|ALASKA COMMUN SYS GRP INC|1.79
20130607|012423109|AMRI|9892|ALBANY MOLECULAR RESEARCH INC |10.31
20130607|012653101|ALB|553|ALBEMARLE CORP|64.37
20130607|013817101|AA|42847|ALCOA INC|8.26
20130607|013817200|AAPR|1362|ALCOA INC $3.75 CUM PFD STK|90.45
20130607|013904305|ALU|2544|ALCATEL-LUCENT ADR|1.76
20130607|01434T100|AXX|4684|ALDERON IRON ORE CORP. ORDINAR|1.13
20130607|014491104|ALEX|989|ALEXANDER & BALDWIN, INC COM|36.98
20130607|014752109|ALX|134|ALEXANDERS INC|300.02
20130607|01535P106|AXU|105933|Alexco Resource Corp Common Sh|1.56
20130607|015351109|ALXN|66|ALEXION PHARMACEUTICALS INC|92.92
20130607|015384209|ALXA|3581|ALEXZA PHARMACEUTICALS INC COM|4.40
20130607|01551V102|ALGXY|416|ALGAE TEC LTD SPON ADR (AUS)|1.95
20130607|016259103|ALIM|6464|ALIMERA SCIENCES INC COM STK (|4.33
20130607|01643P105|AASP|600|ALL-AMERICAN SPORTPARK INC|1.89
20130607|017175100|Y|230|ALLEGHANY CORP|384.84
20130607|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|27.00
20130607|01748X102|ALGT|69|ALLEGIANT TRAVEL COMPANY COM|95.94
20130607|018490102|AGN|268|ALLERGAN INC|99.35
20130607|018522300|ALE|410|ALLETE INC NEW|48.06
20130607|018546101|AKP|3087|ALLIANCE CALIFORNIA INCOME FD |13.47
20130607|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.07
20130607|018581108|ADS|1122|ALLIANCE DATA SYSTEMS CORP|178.31
20130607|01861B101|ALGGY|1406|ALLIANCE GLOBAL GROUP, INC. UN|27.95
20130607|01861G100|AHGP|92|ALLIANCE HOLDINGS GP LP COM UT|61.34
20130607|018680306|AFOP|800|ALLIANCE FIBER OPTIC PROD INC |21.99
20130607|018714105|AYN|5110|ALLIANCE NEW YORK INCOME FD|13.18
20130607|018772103|AOI|2400|ALLIANCE ONE INTERNATION, INC.|3.94
20130607|018805101|AZSEY|3269|ALLIANZ SE SPONSORED ADR REPST|14.94
20130607|01881G106|AB|169|ALLIANCEBERNSTEIN HOLDING L.P.|23.93
20130607|01882W100|NGZ|300|ALLIANZGI GLOBAL EQUITY & CONV|14.46
20130607|01882X108|NAI|3528|ALLIANZGI INTL & PREM STRATEGY|9.89
20130607|018825109|NCZ|455|ALLIANZGI CONV & INC FND II CO|8.82
20130607|01903Q207|AFC|497|ALLIED CAPITAL CORPORATION NEW|25.10
20130607|019222108|AHPI|33|ALLIED HEALTHCARE PRODS INC|2.66
20130607|019621101|ALQA|71200|ALLIQUA, INC. COMMON STOCK|0.07
20130607|019860105|AYSI|1000|ALLOY STEEL INTL INC|0.70
20130607|01988P108|MDRX|23521|ALLSCRIPTS HEALTHCARE SOLUTION|13.63
20130607|020002101|ALL|529|ALLSTATE CORP (THE)|46.49
20130607|02005N308|ALLYPRB|100|ALLY FINL INC|26.31
20130607|02043Q107|ALNY|265|ALYNLAM PHARMACEUTICALS INC|30.09
20130607|02052T109|ALDW|3648|ALON USA PARTNERS LP UNIT LTD |25.10
20130607|02071M101|ALBKY|24048|ALPHA BANK AE SPONS ADR|0.74
20130607|02076X102|ANR|5200|ALPHA NATURAL RESOURCES INC.|6.66
20130607|02083A103|AWP|875|ALPHINE GLOBAL PREMIER PROPERT|7.51
20130607|021060108|AOD|582|ALPINE TOTAL DYNAMIC DIV FD CO|4.05
20130607|021244207|ALSMY|157607|Alstom Unsponsored ADR (France|3.69
20130607|021373303|ALTI|1437|ALTAIR NANOTECHNOLOGOES INC|2.25
20130607|021441100|ALTR|33|ALTERA CORP|32.00
20130607|02151P107|APSA|631|ALTO PALERMO SA ADS|15.78
20130607|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|236.00
20130607|02154D101|NGLPF|6000|ALTERNATIVE EARTH RESOURCES IN|0.04
20130607|022276109|ACH|4749|ALUIMINUM CORP OF CHINA ADR (2|9.31
20130607|02263T104|AMADY|175|AMADEUS IT HLDGS SA UNSPONSORE|31.30
20130607|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130607|02311N109|AMMG|4100|Amarium Technologies, Inc. Com|0.33
20130607|023111206|AMRN|22343|AMARIN CORP PLC SPONSORED ADR |6.64
20130607|023135106|AMZN|1937|AMAZON COM INC;COM USD0.01|267.83
20130607|02318N201|AMBT|1806|AMBIENT CORPORATION NEW COMMON|2.42
20130607|02318X100|AMBI|1228|AMBIT BIOSCIENCES CORP COM STK|7.19
20130607|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130607|02341R302|AMCRY|95|AMCOR LTD ADR|36.78
20130607|02341W103|ACO|120|AMCOL INTL CORP|31.67
20130607|023586100|UHAL|506|AMERCO|172.36
20130607|023608102|AEE|564|AMEREN CORP|34.20
20130607|023613102|ASBI|223|AMERIANA BANCORP|10.04
20130607|02364W105|AMX|669|AMERICA MOVIL, S.A.B. DE C.V. |19.94
20130607|024638108|ABGFF|90768|AMERICAN BONANZA GOLD CORP (CA|0.06
20130607|02503Y103|ACAS|770|AMERICAN CAPITAL LTD COM STK (|13.24
20130607|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|21.17
20130607|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.96
20130607|025199100|AACS|9259|AMERICAN COMMERCE SLTS INC|.
20130607|025398108|ADGE|19046|AMERICAN DG ENERGY INC COM|1.58
20130607|02553E106|AEO|41|AMERICAN EAGLE OUTFITTER INC C|19.72
20130607|025576109|AETI|2222|AMERICAN ELECTRIC TECHNOLOGIES|6.15
20130607|025676206|AEL|62|AMERICAN EQUITY INVESTMENT LIF|16.27
20130607|025932302|AFQ|4326|AMERICAN FINANCIAL GROUP INC 7|26.83
20130607|025932401|AFW|434|AMERICAN FINL GROUP INC OHIO 6|25.50
20130607|025932500|AFA|1712|AMERICAN FINANCIAL GRP, INC 5.|25.00
20130607|026375105|AM|424|AMERICAN GREETINGS CORP CL A|18.42
20130607|02640K107|AGIN|25246|AMERICAN GRAPHITE TECHNOLOGIES|0.55
20130607|02672T109|MRF|2868|AMERICAN INCOME FUND|7.99
20130607|026874156|AIGWS|18642|AMERICAN INTL GROUP INC WTS|18.89
20130607|026874784|AIG|1545|AMERICAN INTL GROUP INC COM ST|44.86
20130607|026874800|AFFCL|897|AMERICAN INTERNATIONAL GROUP, |25.38
20130607|027158104|OREO|1042|AMERICAN LIBERTY PETE CORP COM|0.02
20130607|02752P100|AMID|129|AMERICAN MIDSTREAM PTNERS LPCO|20.81
20130607|028857100|AAPH|209950|AMERICAN PETRO-HUNTER INC|0.01
20130607|02906V102|APGI|8917|AMERICAN POWER GROUP CORP. COM|0.68
20130607|02917T104|ARCP|3804|AMERICAN RLTY CAP PPTYS INC|15.45
20130607|02927E303|ARPI|298|AMERICAN RESIDENTIAL PPTYS INC|18.78
20130607|029570108|SLA|2252|AMERICAN SELECT PTFL INC|10.35
20130607|029595105|AMS|1000|AMERICAN SHARED HOSPITAL|2.05
20130607|03009T101|CSP|394|AMER STRATEGIC INCM PTFL-III|7.07
20130607|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.76
20130607|030111108|AMSC|1785|AMERICAN SUPERCONDUCTOR CORP|2.57
20130607|030370100|AVCVF|4519|AMERICAN VANADIUM CORP|0.71
20130607|030371108|AVD|5240|AMERICAN VANGUARD CORP|30.13
20130607|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|40.02
20130607|030506109|AMWD|387|AMERICAN WOODMARK CORP|35.50
20130607|03062T105|CRMT|140|AMERICA'S CAR-MART INC|43.28
20130607|03070Q101|ASCA|100|AMERISTAR CASINOS INC|26.22
20130607|03073E105|ABC|211|AMERISOURCEBERGEN CORP|52.55
20130607|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130607|03076C205|AMPPRA|447|AMERIPRISE FINL INC 7.75 SR NT|26.30
20130607|03076K108|ABCB|142|AMERIS BANCORP|16.43
20130607|030975106|APU|3205|AMERIGAS PRTNRS LP UTS(RP COMM|45.76
20130607|031001100|ATLO|2041|AMES NATIONAL CORPORATION|20.95
20130607|031146103|AMFE|4000|AMFIL TECHNOLOGIES INC COM STK|.
20130607|031162100|AMGN|430|AMGEN INC|97.49
20130607|03152W109|FOLD|7594|AMICUS THERAPEUTICS INC COM ST|3.20
20130607|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |24.68
20130607|031652100|AMKR|900|AMKOR TECHNOLOGY INC|4.37
20130607|03209T109|AMPE|72391|AMPIO PHARMACEUTICALS INC COM |6.18
20130607|032095101|APH|535|AMPHENOL CORP (NEW) CL-A|77.27
20130607|032159105|AXR|1277|AMREP CORP|8.60
20130607|032332504|ASYS|717|AMTECH SYSTEMS INC|5.04
20130607|032359309|AFSI|4836|AMTRUST FINANCIAL SERVICES, IN|32.87
20130607|03236M101|AMRS|2817|AMYRIS INC, COM STK|2.87
20130607|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130607|032511107|APC|276|ANADARKO PETROLEUM CORP|86.90
20130607|032515108|ANAD|1500|ANADIGICS INC|1.92
20130607|032657207|ALOG|680|ANALOGIC CORP (NEW)|76.99
20130607|032797102|AVXL|3500|ANAVEX LIFE SCIENCES CORP COMM|0.84
20130607|034164103|ANDE|100|ANDERSONS INC (THE)|52.22
20130607|03462W104|ANGGY|100|ANGANG STL CO LTD SPONSORED AD|20.61
20130607|03463E103|ANGCF|55700|ANGEL GOLD CORP. ORDINARY SHAR|0.09
20130607|03475V101|ANGO|1394|ANGIODYNAMICS INC|10.97
20130607|034754101|ANGI|1303|ANGIES LIST INC COM STK (DE)|23.37
20130607|03485P201|AAUKY|200|ANGLO AMER PLC NEW ADR UK|11.18
20130607|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130607|03512Q206|AUPRA|8828|ANGLOGOLD ASHANTI HLDGS FIN PL|21.22
20130607|035128206|AU|8876|ANGLOGOLD ASHANTI LIMITEDADS (|17.86
20130607|035255108|ANIK|1124|ANIKA THERAPEUTICS INC|14.97
20130607|035290105|AXE|2156|ANIXTER INTERNATIONAL INC|76.77
20130607|035710409|NLY|3955|ANNALY CAPITAL MANAGEMENT, INC|13.75
20130607|035710508|NLYPRA|78|ANNALY CAPITAL MGMT INC PFD SE|25.31
20130607|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130607|03662P107|ANPDY|60|Anta Sports Products Limited U|24.48
20130607|036642106|ATRS|25587|ANTARES PHARMA INC|4.12
20130607|03674U102|ANTH|15913|ANTHERA PHARMACEUTICALS INC CO|0.55
20130607|037189107|ANFGY|9|ANTOFAGASTA PLC SPONS ADR|28.19
20130607|037193109|ATONY|180|ANTON OILFIELD SERVICES GROUP |157.68
20130607|037230109|ANTB|2700|ANTRIABIO, INC.COMMON STOCK|0.66
20130607|037347101|ANH|8260|ANWORTH MRTG ASSET CORP|5.71
20130607|037347200|ANHPRA|1858|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20130607|037376308|AOMOY|1300|AO MOSENERGO,SPONS ADR|1.70
20130607|03739T108|AONEQ|3879508|A123 SYS INC COM STK (DE)|0.04
20130607|03740A106|AXN|594|AOXING PHARMACEUTICAL CO INC|0.25
20130607|037400108|AOZOY|47|AOZORA BANK LTD SPONS ADR (JAP|56.52
20130607|037598109|APOG|70|APOGEE ENTERPRISES INC|25.85
20130607|037604105|APOL|7909|APOLLO GROUP INC CL A|20.26
20130607|03761U106|AINV|4069|APOLLO INVT CORP|7.99
20130607|037612306|APO|753|APOLLO GLOBAL MGMT LLC CL A RP|23.65
20130607|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |16.69
20130607|03762U402|ARIPRA|2015|APOLLO COMMERCIAL REAL ESTATE |26.61
20130607|03763V102|AMTG|170|APOLLO RESIDENTIAL MTG INC COM|18.10
20130607|03763V201|AMTGPRA|178|APOLLO RESIDENTIAL MTG INC PFD|25.04
20130607|037636107|AFT|2720|APOLLO SR FLOATING RATE FD INC|19.21
20130607|037638103|AIF|906|APOLLO TACTICAL INCOME FD INC |17.91
20130607|037833100|AAPL|110|APPLE INC;COM NPV|438.46
20130607|03815U102|APDN|759217|APPLIED DNA SCIENCES INC|0.21
20130607|038222105|AMAT|27687|APPLIED MATERIALS INC|14.95
20130607|03823M100|AMNL|400|APPLIED MINERALS INC COM STK (|1.25
20130607|03832V109|APRI|7996|APRICUS BIOSCIENCES, INC COM S|2.61
20130607|038336103|ATR|1975|APTAGROUP INC|56.28
20130607|03834A103|AREX|5400|APPROACH RES INC COM STK (DE) |25.35
20130607|03841G101|AQARF|5681|Aquila Resources Inc Ordinary |0.10
20130607|038465100|ARSD|84|ARABIAN AMERICAN DEV CO.|7.59
20130607|038505301|ARDM|147405|ARADIGM CORPORATION|0.18
20130607|03875Q108|ARB|200|ARBITRON INC (NEW)|46.75
20130607|038923603|ABRPRA|792|ARBOR REALTY TRUST PREFERRED S|24.91
20130607|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |24.41
20130607|03923E107|ARCAY|71|ARCADIS N.V. NY REG SHS|28.37
20130607|03938L104|MT|4827|ARCELORMITTAL NY REGISTRY SHS |12.51
20130607|039380100|ACI|6400|ARCH COAL, INC.|5.11
20130607|040047102|ARNA|50299|ARENA PHARMACEUTICALS, INC.|8.66
20130607|04010E109|AGX|530|ARGAN INC|16.15
20130607|04010L103|ARCC|1842|ARES CAPITAL CORP|16.94
20130607|04010L202|ARY|680|ARES CAPITAL CORPORATION 7.75%|26.64
20130607|04010L509|ARN|89|ARES CAP CORP 7.00% SR NT (MD)|26.08
20130607|04010L608|ARU|550|ARES CAP CORP 5.875% SR NOTE|25.38
20130607|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|16.25
20130607|04014F102|ARDC|274|ARES DYNAMIC CR ALLOCATION FD |19.68
20130607|04014H108|AGXMF|4800|ARGENTEX MNG CORP (CANADA)|0.12
20130607|04016A101|ARNGF|403|ARGONAUT GOLD LTD ORD SHS (CDA|7.66
20130607|04033A100|ARIA|1756|ARIAD PHARMACEUTICALS INC|17.29
20130607|040443103|ASCC|376137|ARISTOCRAT GROUP CORP COM|0.33
20130607|041232109|ARKAY|23|ARKEMA SPONSORED ADR (FRANCE) |102.93
20130607|041356304|AIW|937|ARLINGTON ASSET INVESTMENT COR|24.63
20130607|042068106|ARMH|800|ARM HOLDINGS PLC ADS|41.22
20130607|04208T108|AHH|4500|ARMADA HOFFLER PROPERTIES, INC|11.62
20130607|042166801|AMNF|158|ARMANINO FOODS OF DISTINCTION |1.19
20130607|042315101|ARR|40538|ARMOUR RESIDENTIAL REIT, INC C|5.01
20130607|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.01
20130607|042315309|ARRPRA|1086|ARMOUR RESIDENTIAL REIT INC PR|25.11
20130607|042315408|ARRPRB|202|ARMOUR RESIDENTIAL REIT, INC. |24.60
20130607|042682203|ARTX|2600|AROTECH CORPORATION|1.43
20130607|04269E107|ARQL|180|ARQULE INC|2.36
20130607|04269X105|ARRY|3742|ARRAY BIOPHARMA INC|5.00
20130607|042698308|HRT|820|ARRHYTHMIA RESEARCH TECHNOLOGY|2.74
20130607|042744102|AROW|16|ARROW FINANCIAL CORP|24.95
20130607|04287U109|AEYIF|187|ARSENAL ENERGY INC NEW (CDA)|0.39
20130607|043176106|ARUN|1918|ARUBA NETWORKS, INC.|14.43
20130607|043393206|ASGLY|386|ASAHI GLASS ADR|7.13
20130607|043400100|AHKSY|2062|ASAHI KASEI CORPORATION ADR|13.15
20130607|043635101|ASTI|14800|ASCENT SOLAR TECHNOLOGIES INC |0.74
20130607|04364G106|ASOLF|413|ASCOT RESOURCES LTD (F)|0.88
20130607|044103208|AHTPRA|88|ASHFORD HOSPITALITY TRUST INC |25.48
20130607|044901106|APB|296|ASIA PACIFIC FUND INC|10.71
20130607|04516T105|GRR|38|ASIA TIGERS FUND INC (THE)|11.85
20130607|045387107|ASAZY|2|Assa Abloy AB Unsponsored ADR |19.67
20130607|04544X300|ALC|8984|ASSISTED LIVING CONCEPTS INC N|11.95
20130607|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|9.23
20130607|045487105|ASBC|51|ASSOCIATED BANC CORP|15.02
20130607|045488202|ABWPRB|106|ASSOCIATED BANC-CORP DEPOSITAR|28.27
20130607|045519402|ASBFY|491|ASSOCIATED BRITISH FD PLC ADR |28.33
20130607|04621M201|ASAM|9900|ASSURANCEAMERICA CORP NEW COM |0.04
20130607|04622E208|ATEA|36|ASTEA INTERNATIONAL INC|2.34
20130607|04623A205|AGOPRB|268|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20130607|04623A304|AGOPRE|8318|ASSURED GUARANTY MUNI HDGS INC|24.61
20130607|04623A403|AGOPRF|5830|ASSURE GUARANTY MUNI HLDGS LTD|24.67
20130607|04623U102|ALPMY|612|Astellas Pharma Inc Unsponsore|12.61
20130607|04624B103|ASTX|360|ASTEX PHARMACEUTICALS, INC COM|4.50
20130607|046265104|AF|651|ASTORIA FINANCIAL CORP|9.81
20130607|046265401|AFPRC|119|ASTORIA FIN CORP DEPOSITARY SH|25.15
20130607|046353108|AZN|18280|ASTRAZENECA PLC|51.49
20130607|046433207|ATROB|100|ASTRONICS CORP CL B|37.40
20130607|046484101|ASTC|2600|ASTROTECH CORP COM STK (DE)|0.76
20130607|046491106|ATADF|600|ATAC RESOURCES LTD (CDA)|1.19
20130607|04685W103|ATHN|2135|ATHENAHEALTH, INC. COM|84.77
20130607|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|18.22
20130607|047438205|AHRO|17564|ATHERONOVA INC NEW COM STK (DE|0.70
20130607|048173108|ATASY|91|Atlantia SPA Unsponsored ADR (|8.61
20130607|04878Q863|AT|32|ATLANTIC PWR CORP ORD SHS (CDA|4.72
20130607|049079205|ATNI|110|ATLANTIC TELE-NETWORK,INC|49.84
20130607|049127103|AWSL|95|ATLANTIC WIND & SOLAR, INC. CO|0.35
20130607|049164205|AAWW|200|ATLAS AIR WORLDWIDE HLDGS NEW |45.55
20130607|049255706|ATLKY|210|ATLAS COPCO AB SP ADR-NEW(RP-A|25.91
20130607|049392103|APL|312|ATLAS PIPELINE PARTNERS LP UTS|37.15
20130607|04941A101|ARP|1438|ATLAS RESOURCE PARTNERS L P CO|22.92
20130607|049477102|ATL|6458|ATLATSA RES CORP RESOURCES COR|0.20
20130607|049513104|ATML|300|ATMEL CORP;COM USD0.001|8.06
20130607|04957F101|ATNAF|1030|ATNA RESOURCES LTD (F)|0.23
20130607|04962H100|ATOS|313|ATOSSA GENETICS INC COM STK (D|4.93
20130607|050473107|AUBN|1779|AUBURN NATL BANCORP INC|22.00
20130607|05070J102|ADNC|443|AUDIENCE INC COM STK (DE)|14.18
20130607|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.49
20130607|05153V105|ARAO|3500|AURASOURCE, INC. COMMON STOCK |0.51
20130607|05155C105|AUQ|813|AURICO GOLD INC COM|5.50
20130607|051918506|AUNFF|13730|AURCANA CORP ORD SHS (CDA)|2.78
20130607|052179108|ATXDY|6655|AUSTEX OIL LTD SPONSORED AMERI|6.43
20130607|052528304|ANZBY|36|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.59
20130607|052562105|AUCAF|5488|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20130607|052666203|ADAT|1799|AUTHENTIDATE HOLDING CORP COM |0.90
20130607|05275N205|ABTL|1520|AUTOBYTEL INC COM NEW|4.89
20130607|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.04
20130607|052800109|ALV|231|AUTOLIV INC|78.17
20130607|05329W102|AN|1262|AUTONATION INC|46.44
20130607|05330F106|AMAP|4207|AUTONAVI HLDGS LTD SPON ADR (C|12.38
20130607|053332102|AZO|810|AUTOZONE INC|415.39
20130607|05334D107|AUXL|160|AUXILIUM PHARAMCEUTICALS INC|15.70
20130607|05334V107|AXLM|7500|AUXILLIUM ENERGY, INC. COMMON |0.13
20130607|05343P109|AWX|79|AVALON HOLDINGS CRP CL A|3.65
20130607|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130607|053470100|AVL|196611|Avalon Rare Metals, Inc. Ordin|0.76
20130607|05348P401|AVNR|3614|AVANIR PHARMACEUTICALS, INC CL|3.84
20130607|05358E106|ACP|1459|AVENUE INCOME CR STRATEGIES FD|17.45
20130607|053611109|AVY|994|AVERY DENNISON CORP|42.79
20130607|05365W107|AVSFY|69|AVI LTD UNSPONSORED ADR (SOUTH|27.02
20130607|053774105|CAR|5105|AVIS BUDGET GROUP, INC. (NEW) |31.99
20130607|05379B107|AVA|731|AVISTA CORP|26.90
20130607|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|0.04
20130607|053792107|AVMXY|2000|AVITA MEDICAL LTD. SPONSORED A|2.00
20130607|05381L101|AVIV|3492|AVIV REIT INC COM STK (MD)|26.22
20130607|05382A104|AV|10886|AVIVA PLC ADR REP 2 ORD SHS (G|10.28
20130607|053906103|ASM|1675|AVINO SILVER & GOLD MINES LTD |1.17
20130607|054303102|AVP|18427|AVON PRODUCTS INC|22.90
20130607|054536107|AXAHY|948|AXA ADS (1 ORD SHS)|19.89
20130607|05463D100|AXLL|92|AXIALL CORP COM STK (DE)|43.20
20130607|054937107|BBT|285|BB&T CORPORATION|32.68
20130607|054937404|BBTPRE|95|BB&T CORPORATION DEP SHS REPST|24.50
20130607|054937602|BBTPRF|10902|BB&T CORPORATION DEPOSITARY SH|24.22
20130607|054937800|BBTPRG|3959|BB&T CORP DEP SHS REPSTG 1/100|24.15
20130607|05508R106|BGS|1599|B&G FOODS INC COM STK (DE)|28.69
20130607|05523R107|BAESY|473|BAE SYS PLC SPONS ADR|24.75
20130607|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|21.01
20130607|05534B760|BCE|17|BCE INC COM (NEW)|44.28
20130607|05540P100|BBX|5|BBX CAPITAL CORP CLASS A COM|12.32
20130607|05541Q206|BGEPRB|313|BGE CAPITAL TST II 6.20% TRST |25.26
20130607|05541T101|BGCP|12420|BGC PARTNERS INC CL A COM STK |5.68
20130607|05541T408|BGCA|853|BGC PARTNERS, INC 8.125% SR NT|26.43
20130607|055434203|BRGYY|1302|BG GROUP PLC ADS(RP 5 ORD SHS)|18.09
20130607|05561Q201|BOKF|54|BOK FINL CORP|64.21
20130607|055622104|BP|3728|BP PLC ADS(RP 6 ORD)|43.15
20130607|055630107|BPT|68|BP PRUDHOE BAY ROYALTY TR|91.96
20130607|05564E106|BRE|1|BRE PROPERTIES INC CL A|49.13
20130607|05565A202|BNPQY|6766|BNP PARIBAS SPONS ADR|28.83
20130607|05566T101|BNCN|300|BNC BANCORP (NC)|10.65
20130607|05566U108|BOFI|1638|BOFI HOLDING, INC.|47.81
20130607|055662100|BSDM|25485|BSD MEDICAL CORP (DEL)|1.29
20130607|05577E101|BT|28|BT GROUP PLC ADS ( 10 ORD SHS)|47.18
20130607|05616B100|MPV|178|BABSON CAP PARTN INVS TRSH BEN|14.16
20130607|05617T100|BGH|55|BABSON CAP GLOBAL SHORT DURATI|24.49
20130607|05644R101|BONE|2|BACTERIN INTL HLDGS INC INC CO|0.58
20130607|056525108|BMI|757|BADGER METER INC|44.40
20130607|056752108|BIDU|39496|BAIDU INC SPON ADR RPTNG ORD S|98.89
20130607|05709R103|BAJFF|289|BAJA MINING CORP|0.04
20130607|05758P107|BKKN|2680|BAKKEN RESOURCES, INC. COMMON |0.25
20130607|057755209|BWINB|50|BALDWIN & LYONS INC CL-B|23.94
20130607|058498106|BLL|824|BALL CORP|42.82
20130607|058586108|BLDP|610251|BALLARD POWER SYS INC|1.62
20130607|05874B107|BYI|258|BALLY TECHNOLOGIES, INC.|56.23
20130607|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130607|059520106|BCH|771|BANCO DE CHILE ADS (REP 600 SH|86.75
20130607|05961W105|BMA|4875|BANCO MACRO S.A. ADS (EA REPTS|15.25
20130607|05964H105|SAN|8082|BANCO SANTANDER SA|7.27
20130607|05967A107|BSBR|33|BANCO SANTANDER BRASIL SA ADS |7.07
20130607|05969E305|BXSPRA|339|BANCORPSOUTH CAPITAL TR I PFD |26.55
20130607|059695106|BCV|2155|BANCROFT FUND LTD COM|17.56
20130607|059915108|BKJ|338|BANCORP OF NEW JERSEY INC COM |14.90
20130607|060505104|BAC|53971|BANK OF AMERICA CORP|13.20
20130607|060505146|BACWSA|90|BK OF AMER CORP WARRANTS EXP 0|5.59
20130607|060505153|BACWSB|2169|BK OF AMER CORP WARRANTS EXP 1|0.84
20130607|060505567|BMLPROCL|18|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130607|060505591|BMLPRJ|680|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20130607|060505617|BMLPRI|715|BK OF AMERICA DEP SHS RPSTG 1/|25.04
20130607|060505625|BMLPRH|3268|BK OF AMERICA DEP SHS RSPTG 1/|21.92
20130607|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|21.81
20130607|060505724|BACPRJ|1323|BANK OF AMERICA CORP Depositar|25.44
20130607|060505815|BACPRE|301|BANK OF AMERICA CORP DEP SH RE|24.14
20130607|063554208|BOMK|14|BANK MCKENNEY VA|8.15
20130607|063671101|BMO|24808|BANK OF MONTREAL|58.56
20130607|063904106|OZRK|47|BANK OF THE OZARKS INC|43.02
20130607|064058209|BKPRC|718|BANK NEW YORK MELLON CORP DEP |24.28
20130607|06426M104|BACHY|529|Bank of China Ltd Beijing Unsp|11.76
20130607|066011206|BKJAY|225|BANK YOKOHAMA LTD JAPAN ADR|19.64
20130607|06647F102|RATE|2194|BANKRATE, INC COM|13.91
20130607|066800103|BAA|41734|BANRO CORPORATION|1.20
20130607|06684A206|BARA|200|BANYAN RAIL SVCS INC COM STK (|0.40
20130607|066849100|BHB|11|BAR HARBOR BANKSHARES|35.98
20130607|06738C786|OIL|1464|BARCLAYS BANK PLC IPATH EXCH T|21.97
20130607|06738C794|GSP|1581|BARCLAYS BANK PLC IPATH EXCH T|31.91
20130607|06738E204|BCS|3566|BARCLAYS PLC ADS =4 ORDINARY U|19.00
20130607|06738G878|AYT|57|IPATH GEMS ASIA 8 ETN|47.25
20130607|06739F390|BCSPR|269|BARCLAYS BANK PLC ADR SER 2 RE|25.14
20130607|06739H164|GRN|400|BARCLAYS PATH PLC I PATH GLOBA|5.19
20130607|06739H214|SGG|895|BARCLAYS BK PLC IPATH DJ-UBS S|58.97
20130607|06739H271|BAL|120|BARCLAYS BK PLC IPATH DJ-UBS C|53.26
20130607|06739H305|JJG|1045|BARCLAYS BK PLC IPATH DJ-UBS G|52.22
20130607|06739H313|NIB|245|BARCLAYS BK PLC IPATH DJ-UBS C|31.78
20130607|06739H362|BCSPRD|4110|Barclays Bank Plc Sponsored AD|25.51
20130607|06739H412|ICI|68|BARCLAYS BANK PLC, IPATH OPTIM|45.24
20130607|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|50.65
20130607|06739H511|BCSPRC|5|BARCLAYS BK PLC SPONSORED ADS |25.37
20130607|06739H644|GAZ|3997|BARCLAYS BK PLC IPATH DJ-UBS N|2.66
20130607|06739H776|BCSPRA|930|BARCLAYS BK PLC SPON ADR REP C|25.25
20130607|06740C188|VXX|426621|BARCLAYS BK PLC IPATH S&P 500 |19.94
20130607|06740C519|VXZ|51294|IPATH S&P 500VIX MID TERM FUTU|21.55
20130607|06740H674|BXUB|48|BARCLAYS LONG B LEVERGED S&P 5|129.83
20130607|06740L444|DLBS|91|BARCLAYS BK PLC IPATH US 30 YR|30.16
20130607|06740L519|DTUS|122|BARCLAYS BK PLC IPATH US 2 YR |40.18
20130607|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|67.90
20130607|06740L592|XXV|15|BARCLAYS BANK PLC IPATH INV S&|38.20
20130607|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|35.04
20130607|06740P171|FOIL|100|BARCLAYS BK PLC IPATH PURE BET|32.26
20130607|06740P197|LEDD|91|BARCLAYS BK PLC IPATH PURE BET|39.79
20130607|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.26
20130607|06740P221|OLEM|115|BARCLAYS BK PLC IPATH PURE BET|38.98
20130607|06740P262|DIRT|415|BARCLAYS BK PLC IPATH PURE BET|46.00
20130607|06741L609|XVZ|800|BARCLAYS BK PLC IPATH S&P DYNA|40.54
20130607|06742A669|CAPE|80|BARCLAYS BK PLC BARCLAYS ETN+ |57.86
20130607|06742C152|FIGY|2115|BARCLAYS BK PLC BARCLAYS ETN+ |91.79
20130607|06742C723|ATMP|13976|BARCLAYS BK PLC BARCLAYS ETN+ |25.22
20130607|067774109|BKS|223|BARNES & NOBLE INC|20.90
20130607|067901108|ABX|79006|BARRICK GOLD CORP|21.13
20130607|06846N104|BBG|59387|BILL BARRETT CORPORATION|22.16
20130607|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|60.86
20130607|068798107|DFZ|21|BARRY (R.G.) CORPORATION|15.04
20130607|06985P100|BAS|10276|BASIC ENERGY SERVICES, INC.|12.51
20130607|070203104|BSET|11|BASSETT FURNITURE IND INC|13.60
20130607|071773105|BAXS|942|BAXANO SURGICAL INC COM STK (D|2.17
20130607|071813109|BAX|20|BAXTER INTL INC;COM USD1|69.52
20130607|072730302|BAYRY|40713|BAYER AG SPONS ADR|106.32
20130607|072743206|BAMXY|500|Bayerische Motoren Werke AG Un|31.25
20130607|072777105|BYVVF|35600|BAYFIELD VENTURES CORP|0.21
20130607|07301P204|BYCX|445|BAYOU CITY EXPLORATION INC COM|1.33
20130607|073068108|BAYP|35000|BAYPORT INTERNATIONAL HOLDINGS|.
20130607|07317Q105|BTE|15|BAYTEX ENERGY CORP (CDA)|37.62
20130607|073271108|BV|391|BAZAARVOICE INC COM|9.22
20130607|07329M100|BFR|578|BBVA BANCO FRANCES NS.A.|4.11
20130607|073302101|BEAV|52|B/E AEROSPACE INC COM STK|64.49
20130607|073333106|BCHEY|165|BEACH ENERGY LTD UNSPON ADR (A|22.30
20130607|073578106|BEAC|6800|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130607|07380N104|BCEKF|29|BEAR CREEK MINING CORPORATION |2.22
20130607|074014101|BBGI|543|BEASLEY BROADCAST GR INC CL-A |7.19
20130607|07556Q501|BZU|125|BEAZER HOMES USA, INC 7.25% TA|22.72
20130607|075896100|BBBY|1|BED BATH & BEYOND INC|68.24
20130607|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|17.68
20130607|077347300|BELFB|10|BEL FUSE INC CL B|15.27
20130607|077454106|BDC|684|BELDEN, INC COM|51.57
20130607|078454105|BELLY|5443|Belle International Holdings L|14.92
20130607|079476107|BHVCF|15744|BELLHAVEN COPPER & GOLD, INC O|0.11
20130607|084670108|BRKA|18|BERKSHIRE HATHWY INC(HLDG CO)A|169877.00
20130607|084670702|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|113.10
20130607|084690205|BIRPRA|592|BERKSHIRE INCM REALTY INC 9% S|27.99
20130607|085789105|BRY|2989|BERRY PETROLEUM CO CL A|44.81
20130607|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130607|086516101|BBY|1607|BEST BUY CO INC|27.68
20130607|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130607|088606108|BHP|24000|BHP BILLITON LIMITED ADS ( 2 O|64.84
20130607|08861T107|BGMD|15237|BG MEDICINE INC|1.70
20130607|088836309|BDVSY|76|BIDVEST GROUP LTD SPON ADR NEW|48.03
20130607|089302103|BIG|785|BIG LOTS INC.|33.45
20130607|08947P103|BRBMF|101|BIG ROCK BREWERY INC. ORDINARY|14.84
20130607|089680102|BTHR|499362|BIG THREE RESTAURANTS INC COMM|.
20130607|089695100|BIGG|2500|BIG TREE GROUP, INC. COMMON ST|0.51
20130607|090055104|BLLAY|96147|Billabong International Ltd Un|0.42
20130607|090203100|BLMC|100|BILOXI MARSH LANDS CORP|16.75
20130607|09057D104|BISU|3569|BIO SOLUTIONS CORP COM|0.01
20130607|09057G602|BRLI|19|BIO-REFERENCE LABS INC-NEW-|29.50
20130607|090572207|BIO|43|BIO-RAD LABS CL A|113.35
20130607|09058M103|BASI|1110|BIOANALYTICAL SYSTEMS INC|1.48
20130607|09058V103|BCRX|51713|BIOCRYST PHARMACEUTICALS INC|1.65
20130607|09059T206|BJCT|9900|BIOJECT MEDICAL TECHS INC|0.11
20130607|09061G101|BMRN|2645|BIOMARIN PHARMACEUTICAL INC|59.00
20130607|09062F201|BHRT|445000|BIOHEART, INC. COM|0.03
20130607|09063H107|BMR|5277|BIOMED REALTY TRUST INC|20.90
20130607|09064M204|BIOD|2307|BIODEL INC COM STK NEW (DE)|4.11
20130607|09064Y307|BIOF|124|BIOFUEL ENERGY CORP COM STK NE|3.82
20130607|090643206|BNVIQ|100|BIONOVO, INC|.
20130607|09065V302|BPAX|13439|BIOSANTE PHARMACEUTICALS INC C|1.19
20130607|09066L105|BTX|1723|BIOTIME INC|4.13
20130607|090678202|BSPM|3721|BIOSTAR PHARMACEUTICALS INC CO|0.76
20130607|09069N108|BIOS|1468|BIOSCRIP, INC.|14.40
20130607|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|1.28
20130607|09071M106|BLRX|343|BIOLINERX LTD SPONSORED ADR (I|1.62
20130607|090911108|BIOL|2168|BIOLASE INC COM STK|4.00
20130607|091941104|BGT|4061|BLACKROCK FLOATING RATE INCOME|15.22
20130607|092113109|BKH|802|BLACK HILLS CORPORATIONS|47.59
20130607|092479104|BYM|28|BLACKROCK MUNI INC QUAL TR COM|14.92
20130607|09248C106|BPK|636|BLACKROCK MUNICIPAL 2018 TERM |16.04
20130607|09248D104|BUI|831|BLACKROCK UTIL & INFRASTRCTURE|18.42
20130607|09248E102|BFZ|4922|BLACKROCK CALIFORNIA MUNICIPAL|15.80
20130607|09248F109|BFK|1315|BLACKROCK MUNICIPAL INCOME TRU|14.51
20130607|09248H105|BBF|993|BLACKROCK MUNICIPAL INCOME INV|14.33
20130607|09248L106|BNY|99|BLACKROCK NEW YORK MUNICIPAL I|14.50
20130607|09248R103|BPS|496|BLACKROCK PENN STRT MNI TST|14.12
20130607|09248T109|BSD|662|BLACKROCK STRATGC MNI TST SBI |13.77
20130607|092481100|BHV|1672|BLACKROCK VA MUNI BD TST|20.89
20130607|09249C105|BJZ|2054|BLACKROCK CALIF MUNI 2018 TRM |15.85
20130607|09249E101|BHK|1825|BLACKROCK CORE BOND TRUST|13.93
20130607|09249G106|BHD|24|BLACKROCK STRATEGIC BOND TRUST|13.73
20130607|09249H104|BBK|375|BLACKROCK MUNICIPAL BOND TR|15.67
20130607|09249K107|BIE|1156|BLACKROCK MUNICIPAL BOND INVES|15.04
20130607|09249L105|BZM|669|BLACKROCK MARYLAND MUNI BD TST|15.45
20130607|09249N101|BLE|2945|BLACKROCK MUNI INCOME TRUST II|15.56
20130607|09249P106|BQH|681|BLACKROCK NEW YORK MUNI BD TR |15.35
20130607|09249X109|BKK|2343|BLACKROCK MUNI 2020 TERM TRUST|16.05
20130607|09250B103|BTA|2567|BLACKROCK LONG TERM MUNI ADVAN|11.65
20130607|09250G102|BAF|941|BLACKROCK MUNI INC INVT QUAL T|14.81
20130607|09250M109|BFO|6885|BLACKROCK FLORIDA MUN 2020 TER|15.55
20130607|09250W107|BME|687|BLACKROCK HEALTH SCIENCES TRUS|30.79
20130607|092501105|BOE|1813|BLACKROCK GLOBAL OPPORTUNITIES|13.76
20130607|092508100|BTZ|2704|BLACKROCK CREDIT ALLOCATION IN|13.63
20130607|09251A104|BDJ|20099|BLACKROCK ENHANCED EQUITY DIVI|7.71
20130607|092524107|BGY|3459|BLACKROCK INTERNATIONAL GROWTH|7.68
20130607|09253N104|MHD|4331|BLACKROCK MUNI HOLDINGS FUND, |16.95
20130607|09253P109|MUH|331|BLACK ROCK MUNI HOLDINGS FUND |15.55
20130607|09253R105|MVF|4029|BLACKROCK MUNIVEST FUND, INC. |10.34
20130607|09253T101|MVT|3370|BLACKROCK MUNIVEST FUND II|16.26
20130607|09253U108|BX|2515|THE BLACKSTONE GROUP L.P. COM |21.00
20130607|09253X102|MUI|2167|BLACK ROCK MUNI INTERMEDIATE D|15.32
20130607|09253Y100|MEN|1218|BLACKROCK MUNI ENHANCED FUND, |11.81
20130607|092533108|BKCC|1556|BLACKROCK KELSO CPTL CORP (US)|9.84
20130607|09254A101|MUS|1281|BLACKROCK MUNIHLDGS QUALITY FN|13.84
20130607|09254B109|BCF|1597|BLACKROCK REAL ASSET EQUITY TR|9.73
20130607|09254C107|MUE|25768|BLACKROCK MUNIHLDGS QUAL FND I|14.94
20130607|09254E103|MYI|8961|BLACKROCK MUNIYIELD QUALITY FN|14.68
20130607|09254F100|MQY|11504|BLACKROCK MUNI YIELD QUALITY F|16.17
20130607|09254G108|MQT|1748|BLACKROCK MUNI YIELD QUALITY F|13.41
20130607|09254L107|MUC|11283|BLACKROCK MUNIHLDGS CALIFORNIA|15.22
20130607|09254N103|MCA|1506|BLACKROCK MUNIYIELD CALIFORNIA|15.58
20130607|09254P108|MFL|704|BLACKROCK MUNIHLDGS INVST QUAL|14.35
20130607|09254R104|MYF|1747|BLACKROCK MUNIYIELD INVESTMENT|15.16
20130607|09254T100|MFT|140|BLACKROCK MUNIYIELD INVST QUAL|14.19
20130607|09254V105|MIY|611|BLACKROCK MUNIYIELD MICHIGAN Q|14.70
20130607|09254W103|MYM|1633|BLACKROCK MUNIYIELD MICHIGAN Q|13.44
20130607|09254X101|MUJ|296|BLACKROCK MUNIHLDGS NJ QUAL FN|14.95
20130607|09254Y109|MYJ|2014|BLACKROCK MUNI YLD NJ FUND INC|15.58
20130607|092546100|BQR|601|BLACKROCK ECOSOLUTIONS INVESTM|8.63
20130607|09255A100|MJI|2473|BLACKROCK MUNIYLD NJ QUALITY F|14.93
20130607|09255E102|MYN|800|BLACKROCK MUNIYLD NY QUALITY F|14.06
20130607|09255G107|MPA|1664|BLACKROCK MUNIYLD PA QUAL FND |14.72
20130607|09255M104|CYE|25269|BLACKROCK CORP HG YLD FD III, |7.86
20130607|09255N102|HYV|4956|BALCKROCK CORP HG YLD FD V INC|13.07
20130607|09255P107|HYT|8301|BLACKROCK CORP HIGH YLD FD VI |12.72
20130607|09255Q105|BHL|1855|BLACKROCK DEFINED OPPORTUNITY |14.65
20130607|09255R103|DSU|3842|BLACKROCK DEBT STRATEGIES FD I|4.35
20130607|09255T109|ARK|23257|BLACKROCK SR HIGH INCM FD INC |4.40
20130607|09255X100|FRA|27201|BLACKROCK FLTG RT INCM STRATEG|15.94
20130607|09256A109|CII|1307|BLACKROCK ENHANCED CAP & INCOM|13.11
20130607|09256U105|BSL|6119|BLACKSTONE/GSO SENIOR FLT RT|20.07
20130607|09257A108|BCX|1049|BLACKROCK RES & COMMODITIES|12.45
20130607|09257D102|BGX|6471|BLACKSTONE / GSO LONG SHORT CR|19.03
20130607|09257R101|BGB|17037|BLACKSTONE / GSO STRATEGIC CR |19.42
20130607|09257W100|BXMT|196|BLACKSTONE MORTGATE TRUST INC |26.05
20130607|09258A107|BIT|138|BLACKROCK MULTI-SECTOR INCOME |17.71
20130607|093671105|HRB|67999|BLOCK H & R INC|29.13
20130607|095180105|BLT|104|BLOUNT INTERNATIONAL (NEW)|13.08
20130607|095229100|BCOR|131141|BLUCORA INC COM STK (DE)|18.45
20130607|09531B203|BCYP|465687|BLUE CALYPSO INC COM STK (NV) |0.15
20130607|095428108|BBLU|15913|BLUE EARTH, INC. COMMON STOCK |2.90
20130607|096060108|BSTO|2000|BLUE STAR OPPORTUNITIES CORP C|0.04
20130607|09609E105|BWVI|500|BLUE WATER VENTURES INTL INC C|0.65
20130607|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130607|09641Q207|BLUF|82|BLUFOREST INC. COMMON STOCK|1.11
20130607|09643P207|BTH|604|BLYTH,INC|13.34
20130607|096627104|BWP|1026|BOARDWALK PIPELINE PARTNERS, L|28.92
20130607|096631106|BOWFF|2899|BOARDWALK REAL ESTATE INVT TR |60.11
20130607|096761101|BOBE|934|EVANS BOB FARMS INC|48.01
20130607|097023105|BA|58181|BOEING CO;COM USD5|99.76
20130607|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|26.94
20130607|09746Y105|BZ|300|BOISE INC COM STK (DE)|8.40
20130607|097683106|BOLYY|1874|Bolsas Y Mercados Espanoles SA|13.06
20130607|09776J101|BONT|2665|BON-TON STORES INC (THE)|21.43
20130607|09777B107|BONA|3380|BONA FILM GROUP LTD SPONSORED |4.40
20130607|097773105|BONI|820|BONAMOUR, INC. COMMON STOCK|0.53
20130607|097793103|BCEI|2400|BONANZA CREEK ENERGY INC COM S|36.80
20130607|09852M101|BNTNF|25952|BONTAN CORP INC|0.33
20130607|09858M204|BMER|592|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130607|099502106|BAH|2637|BOOZ ALLEN HAMILTON HLDG CORP |17.82
20130607|099724106|BWA|56|BORGWARNER INC|80.19
20130607|100557107|SAM|69|BOSTON BEER CO INC (THE) CL-A |153.04
20130607|101121101|BXP|2831|BOSTON PROPERTIES INC.|109.58
20130607|101121408|BXPPRB|5447|BOSTON PPTYS INC DEP SH REPSTG|24.93
20130607|101137107|BSX|44115|BOSTON SCIENTIFIC CORP|9.18
20130607|101388106|EPAY|2795|BOTTOMLINE TECH INC DEL|27.37
20130607|101405108|BDBD|283|BOULDER BRANDS INC|10.26
20130607|101507101|BIF|1226|BOULDER GROWTH & INCOME FUND I|7.42
20130607|10211F100|BVX|2259|BOVIE MEDICAL CORP|3.35
20130607|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130607|105105100|BMBLY|5976|Brambles Ltd Unsponsored ADR (|17.36
20130607|105368609|BDNPRE|4263|BRANDYWINE RLTY TR PFD SHS BEN|26.01
20130607|105532105|BAK|1038|BRASKEM S.A. ADS (EA REPTG FOU|15.50
20130607|10554B104|LND|190|BRASILAGRO BRAZILIAN AGRIC REA|5.33
20130607|105755201|BOBS|88|BRAZIL FAST FOOD CORP.|12.14
20130607|106764103|BZC|624|BREEZE-EASTERN CORPORATION COM|8.94
20130607|106776107|BBEP|5604|BREITBURN ENERGY PARTNERS, LP.|18.35
20130607|106787104|BFDI|2280|BREKFORD CORP COM STK (DE)|0.55
20130607|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.81
20130607|108030107|BBNK|1303|BRIDGE CAPITAL HOLDINGS|15.91
20130607|10807M105|BPI|700|BRIDGEPOINT EDUCATION INC COM |12.68
20130607|108441205|BRDCY|86|BRIDGESTONE CORP. LTD ADR|65.26
20130607|108763103|BRID|663|BRIDGFORD FOODS CORP|7.26
20130607|109043109|BGG|62|BRIGGS & STRATTON CORP|21.31
20130607|109194100|BFAM|550|BRIGHT HORIZONS FAMILY SOLUTIO|35.49
20130607|10921T101|BCOV|4675|BRIGHTCOVE, INC COM|7.61
20130607|109490102|BRD|3949|BRIGUS GOLD CORP COM STK|0.68
20130607|109641100|EAT|289|BRINKER INTL INC|40.21
20130607|109696104|BCO|1409|BRINKS CO (THE)|26.48
20130607|110122108|BMY|70588|BRISTOL MYERS SQUIBB COMPANY|47.00
20130607|110394103|BRS|1188|BRISTOW GROUP INC COM|62.65
20130607|110448107|BTI|925|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.91
20130607|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |9.04
20130607|111013108|BSYBY|26|BRITISH SKY BRDCSTNG ADS (EACH|47.44
20130607|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.00
20130607|111320107|BRCM|34|BROADCOM CORP CL-A|34.96
20130607|11133T103|BR|12488|BROADRIDGE FINL SOLUTIONS INC |26.45
20130607|11161T207|BWEN|4286|BROADWIND ENERGY INC COM STK N|4.36
20130607|111621306|BRCD|61|BROCADE COMM SYS NEW|5.40
20130607|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|26.97
20130607|112585104|BAM|409|BROOKFIELD ASSET MANAGEMENT IN|35.36
20130607|112792106|BOI|1080|BROOKFIELD MTG OPPORTUNITY INC|18.54
20130607|112823109|BOXC|50|BROOKFIELD CDA OFFICE PPTYS TR|26.89
20130607|11283W104|BRP|31|BROOKFIELD RESIDENTIAL PROPERT|21.81
20130607|115236101|BRO|2883|BROWN & BROWN,INC|31.76
20130607|115736100|BWS|6664|BROWN SHOE COMPANY INC|21.52
20130607|117043109|BC|254|BRUNSWICK CORP|32.32
20130607|11776U300|BSQR|186|BSQUARE CORPORATION NEW|2.80
20130607|118230101|BPL|1272|BUCKEYE PARTNERS L.P. INT UNIT|66.72
20130607|118255108|BKI|540|BUCKEYE TECHNOLOGY INC|37.34
20130607|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.25
20130607|120738406|BZLFY|166|BUNZL PLC ADS (RP 5 ORD SHS)|95.71
20130607|12082W204|BURBY|21|BURBERRY GROUP PLC SPONSORED A|43.56
20130607|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|3.02
20130607|121220107|BKW|7824|BURGER KING WORLDWIDE|19.54
20130607|12467B304|CJES|3391|C&J ENERGY SVCS INC COM STK (D|19.00
20130607|124769209|CASM|1370|C A S MEDICAL SYS INC|1.72
20130607|12477X106|CAP|760|CAI INTERNATIONAL, INC.|25.77
20130607|124830100|CBL|2994|CBL &ASSOCIATES PROPERTIES INC|22.56
20130607|124830605|CBLPRD|653|CBL & ASSOCIATES PROP, INC. DE|25.47
20130607|124830803|CBLPRE|210|CBL & ASSOC PPTYS INC. DEPOSIT|25.01
20130607|124857202|CBS|416|CBS CORPORATION CLASS B COM NE|48.84
20130607|12504G100|IGR|187|CBRE CLARION GLOBAL REAL ESTAT|9.10
20130607|12504L109|CBG|290|CBRE GROUP INC CL A|23.17
20130607|125071100|CDI|2641|C D I CORP|14.39
20130607|125141101|CECE|2427|CECO ENVIRONMENTAL CORP|11.86
20130607|12525D102|CITZ|1723|CFS BANCORP INC|10.79
20130607|125269100|CF|122|CF INDUSTRIES HOLDINGS, INC.|192.88
20130607|125405100|CGXEF|10500|CGX ENERGY INC|0.12
20130607|12542R209|CHSCP|634|CHS INC CUM REDEMABLE PFD 8%|32.85
20130607|125509109|CI|46|CIGNA CORP|66.96
20130607|125581801|CIT|281|CIT GROUP INC NEW (DE)|46.21
20130607|12562N104|CKX|16|CKX LANDS, INC|14.74
20130607|125896100|CMS|2059|CMS ENERGY CORP|26.93
20130607|126132109|CEO|1392|CNOOC LTD ADS (REP 100 CL H SH|175.81
20130607|12619C200|CNSO|20270|CNS RESPONSE INC COM STK NEW (|1.10
20130607|12619F104|CPSH|661|CPS Technologies Corp. Common |1.51
20130607|12626K203|CRH|70|CRH PLC ADR|20.84
20130607|126349109|CSGS|688|CSG SYS INTERNATL INC|20.77
20130607|12637N105|CMXHY|347|CSL Ltd Unsponsored ADR (Austr|27.67
20130607|126389105|CSPI|100|C S P INC|8.30
20130607|12642X106|CTCM|411|CTC MEDIA INC COM STK|11.97
20130607|12646R105|CST|200|CST BRANDS INC COM|31.79
20130607|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|14.90
20130607|126600105|CVBF|417|CVB FINANCIAL CORP|11.40
20130607|126601103|CVV|1215|CVD EQUIPMENT CORP|8.92
20130607|12662P108|CVI|760|CVR ENERGY INC COM STK (DE)|59.86
20130607|126633106|UAN|871|CVR PARTNERS LP COM|24.26
20130607|12665T107|CVSL|1060|CVSL INC. COMMON STOCK|1.00
20130607|126650100|CVS|75|CVS CAREMARK CORPORATION|57.89
20130607|12673A108|CYS|3504|CYS INVTS INC COM STK (MD)|10.68
20130607|12673A207|CYSPRA|22|CYS INVESTMENTS INC CUMULATIVE|25.00
20130607|12673A306|CYSPRB|9021|CYS INVESTMENTS INC PFD SER B |24.33
20130607|12673P105|CA|309|CA, INC.|27.99
20130607|12679N203|GYB|748|CORP ASSET BKD CP CABCO SER 20|21.24
20130607|12679R204|GYC|97|CABCO SER 2004-102 TR SBC COMM|23.04
20130607|127150308|CACH|822|CACHE INC|4.44
20130607|127190304|CACI|20993|CACI INTERNATIONAL INC CL-A|64.45
20130607|12738T100|CADX|320|CADENCE PHARMACEUTICALS, INC C|7.71
20130607|127387108|CDNS|2184|CADENCE DESIGN SYS INC|14.93
20130607|127537207|CDZI|3251|CADIZ INC NEW|5.98
20130607|127686103|CZR|3620|CAESARS ENTERTAINMENT CORP|13.52
20130607|12769A103|PRSS|411|CAFEPRESS INC COM|6.52
20130607|12776P200|CRNCY|31|CAIRN ENERGY PLC UNSPONSORED A|8.13
20130607|12811L107|CHW|762|CALAMOS GLOBAL DYNAMIC INCOME |8.71
20130607|12811P108|CHY|1500|CALAMOS CONV & HIGH INCOME FD |12.85
20130607|12811R104|CLMS|1379|CALAMOS ASSET MANAGEMENT, INC.|10.73
20130607|128117108|CHI|32980|CALAMOS CONV OPPORTUNITIES & I|12.97
20130607|128118106|CGO|3343|CALAMOS GLOBAL TOTAL RETURN FU|14.24
20130607|128125101|CSQ|3683|CALAMOS STRATEGIC TOTAL RETURN|10.30
20130607|128246105|CVGW|2000|CALAVO GROWERS INC|28.51
20130607|129584108|CFWFF|50000|CALFRAC WELL SERVICES LTD|29.74
20130607|129603106|CCC|800|CALGON CARBON CORP|18.12
20130607|13000C106|CXBMF|14312|CALIBRE MINING CORP ORD SHS (C|0.06
20130607|130255102|CLGL|201000|California Gold Corp. Common S|.
20130607|130788102|CWT|1648|CALIFORNIA WTR SVC GRP(HLDG CO|19.89
20130607|131193104|ELY|3906|CALLAWAY GOLF CO|6.72
20130607|13123X102|CPE|4|CALLON PETROLEUM CO|3.74
20130607|131476103|CLMT|1994|CALUMET SPECIALTY PRODUCTS PAR|34.07
20130607|13201A107|ABCD|779|CAMBIUM LEARNING GROUP, INC CO|1.29
20130607|132061201|SYLD|50864|CAMBRIA SHAREHOLDER YLD ETF|25.12
20130607|132618109|CAFI|1298|CAMCO FINL CORP|3.38
20130607|133131102|CPT|1464|CAMDEN PROPERTY TRUST SBI|68.59
20130607|13321L108|CCJ|21218|CAMECO CORP|21.59
20130607|13322V105|CIS|876|CAMELOT INFORMATION SYSTEMS IN|1.81
20130607|134429109|CPB|1285|CAMPBELL SOUP CO CAPITAL|43.19
20130607|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|15.46
20130607|136069101|CM|19627|CANADIAN IMPERIAL BK OF COMMER|75.18
20130607|136375102|CNI|13947|CDN NATL RAILWAY FULLY PD SHS |99.31
20130607|136385101|CNQ|1033|CANADIAN NATURAL RESOURCES LTD|29.18
20130607|13643E105|COSWF|100148|CANADIAN OIL SANDS LTD. ORDINA|19.44
20130607|13645T100|CP|9779|CANADIAN PACIFIC RAILWAY LTD|125.66
20130607|136635109|CSIQ|1432|CANADIAN SOLAR INC. COM|9.02
20130607|13722D101|CRCUF|10511|CANARC RESOURCES CORP (F)|0.09
20130607|13739U104|CGIX|934|CANCER GENETICS, INC. COMMON S|10.51
20130607|137576104|CFPZF|115|Canfor Corporation New Ordinar|17.44
20130607|138006309|CAJ|29748|CANON INC ADS (1 SH COM)|32.94
20130607|139098107|CGEMY|147|CAP GEMINI SA ADR (FR)|24.01
20130607|139594105|CPLA|82|CAPELLA EDUCATION COMPANY COM |44.69
20130607|140288101|LSE|3064|CAPLEASE, INC|8.65
20130607|14040H105|COF|255|CAPITAL ONE FINANCIAL CORP|60.77
20130607|14040H139|COFWS|570|CAPITAL ONE FINANCIAL CORP|22.18
20130607|14040H402|COFPRP|3903|CAPITAL ONE FINANCIAL CORP PFD|24.90
20130607|140475104|CSU|25|CAPITAL SENIOR LIVING CORP|25.15
20130607|14057J101|CFFN|135|CAPITOL FEDERAL FINANCIAL COM |11.84
20130607|14064B208|CBCCQ|2000|CAPITOL TRUST I PFD|0.41
20130607|14067D102|CPST|22726|CAPSTONE TURBINE CORP|1.19
20130607|14067E506|CMO|5107|CAPSTEAD MTG (NEW)|12.51
20130607|14067E605|CMOPRE|8114|CAPSTEAD MORTGAGE CORPORATION |24.87
20130607|14074Y206|CCGI|6569|CAR CHARGING GROUP INC COMMON |1.28
20130607|140781105|CRR|1080|CARBO CERAMICS INC|69.27
20130607|141040204|CARN|708|CARBON CREDITS INTERNATIONAL, |0.01
20130607|14115L205|CABN|3417|CARBON SCIENCES INC COM COM ST|0.03
20130607|141337105|CARB|775|CARBONITE INC COM STK (DE)|10.99
20130607|14140U105|CDY|14969|CARDERO RES CORP.|0.15
20130607|14149F109|CFNL|873|CARDINAL FIN'L CORP|15.39
20130607|14159L103|BEAT|2428|CARDIONET INC COM STK (CA)|3.20
20130607|141619106|CSII|400|CARDIOVASCULAR SYS INC COM STK|21.49
20130607|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|32.33
20130607|142795202|CABGY|2088|CARLSBERG AS SPONSORED ADR CL |18.67
20130607|14309L102|CG|17500|CARLYLE GROUP LP COM UNIT LTD |26.25
20130607|143130102|KMX|1559|CARMAX, INC.|46.53
20130607|143658300|CCL|18135|CARNIVAL CORPORATION (PAIRED S|32.23
20130607|14376R107|CRLN|27|CAROLINA ALLIANCE BANK COMMON |9.75
20130607|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|12.65
20130607|143905107|CSV|186|CARRIAGE SERVICES INC|18.23
20130607|144430204|CRRFY|119|CARREFOUR S A (F) SPON ADR (FR|5.63
20130607|144577103|CRZO|2|CARRIZO OIL & GAS INC.|26.10
20130607|146875604|CARV|177|CARVER BANCORP INC COM STK NEW|4.95
20130607|147154207|CACB|4057|CASCADE BANCORP|5.74
20130607|147448104|CWST|5214|CASELLA WASTE SYSTEMS INC|4.08
20130607|147528103|CASY|73|CASEYS GENERAL STORES INC|61.58
20130607|14808P109|CASS|631|CASS INFORMATION SYSTEMS INC|45.53
20130607|148404304|CTIIF|11897|CASTILLIAN RESOURCES CORPORATI|0.05
20130607|148435100|ROX|5130|CASTLE BRANDS INC COM|0.38
20130607|14888U101|CPRX|900|CATALYST PHARMACEUTICAL PARTNE|0.85
20130607|148887102|CTRX|38710|CATAMARAN CORP COM STK (CDA)|48.34
20130607|149123101|CAT|57634|CATERPILLAR INC;COM USD1|84.00
20130607|149847105|CBEY|1008|CBEYOND INC COM STK|8.50
20130607|150185106|FUN|1519|CEDAR FAIR DEP R L.P.|40.23
20130607|150838100|CGI|1135|CELADON GROUP INC|19.00
20130607|150934883|CTIC|10783|CELL THERAPEUTICS INC COM STK |1.25
20130607|15101Q108|CLS|130|CELESTICA INC|9.49
20130607|151020104|CELG|400|CELGENE CORPORATION|115.56
20130607|15115V101|CTIX|434|Cellceutix Corporation Common |1.98
20130607|15117B103|CLDX|280|CELLDEX THERAPEUTICS, INC|13.50
20130607|15117N305|CLSN|1703790|CELSION CORP NEW|1.77
20130607|15117P102|CBMG|65|CELLULAR BIOMEDICINE GROUP, IN|6.94
20130607|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |12.51
20130607|15132H101|CNCO|25456|CENCOSUD S.A.|15.13
20130607|15135B101|CNC|632|CENTENE CORP DEL|48.31
20130607|15188T801|CLNH|82|CENTERLINE HOLDING COMPANY COM|41.00
20130607|15234Q108|EBRB|11368|ELETROBRAS CENTRAIS ADR (PRF) |4.48
20130607|15235M205|CNTO|85598|CENTOR INC. NEW COMMON STOCK|0.93
20130607|153435102|CEDCQ|24977634|CENTRAL EUROPEAN DIST CORP|.
20130607|153436100|CEE|842|THE CENTRAL EUROPE,RUSSIA AND |30.44
20130607|15346Q202|CFBK|440|CENTRAL FED CORP COM STK NEW (|1.42
20130607|153501101|CEF|6176|CENTRAL FD CDA LTD CL A|16.27
20130607|153527106|CENT|474|CENTRAL GARDEN & PET CO|7.76
20130607|153527205|CENTA|1370|CENTRAL GARDEN & PET COMPANY C|7.52
20130607|155123102|CET|218|CENTRAL SECURITIES CORP|21.49
20130607|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|9.43
20130607|15639K300|CPYYY|336|CENTRICA PLC SPONS ADR NEW|22.54
20130607|156431108|CENX|2200|CENTURY ALUMINUM CO|9.89
20130607|156700106|CTL|41065|CENTURYLINK,INC COMMON STOCK|35.50
20130607|156773103|CERE|2588|CERES, INC. COMMON STOCK|2.05
20130607|157085101|CERS|2428|CERUS CORP|4.99
20130607|15722A102|CGRA|400|CGROWTH CAPITAL INC COM STK (D|0.08
20130607|157842105|CSG|14913|CHAMBERS STR PPTYS COM|9.47
20130607|15883D101|CHAG|1538|CHANCELLOR GROUP INC|0.03
20130607|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|5.00
20130607|161151105|CACG|200|CHART ACQUISITION CORP COM|9.55
20130607|16117M131|CCMMW|13|CHARTER COMMUNICATIONS, INC. W|65.51
20130607|16117M305|CHTR|130|CHARTER COMM INC DEL CL A COM |112.63
20130607|163072101|CAKE|565|CHEESECAKE FACTORY INC|40.69
20130607|163428105|CHTP|3677|CHELSEA THERAPEUTICS INT'L LTD|2.56
20130607|163572209|CEMI|1953|CHEMBIO DIAGNOSTICS, INC. (NEW|4.88
20130607|16359R103|CHE|672|CHEMED CORPORATION|71.00
20130607|16383L106|CCXI|277|CHEMOCENTRYX INC|12.00
20130607|163893209|CHMT|13780|CHEMTURA CORP COM STK|22.40
20130607|164024101|CHMG|127|CHEMUNG FINL CORP|33.44
20130607|16411Q101|CQP|738|CHENIERE ENERGY PARTNERS, LP C|29.05
20130607|16411R208|LNG|5622|CHENIERE ENERGY INC|28.00
20130607|165184102|CHPGF|634|CHESAPEAKE GOLD CORP (CANADA) |4.03
20130607|165185109|CHKR|770|CHESAPEAKE GRANITE WASH TR COM|14.90
20130607|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|52.22
20130607|166744201|CHEUY|336|CHEUNG KONG HOLDINGS LTDADR|13.63
20130607|166764100|CVX|1373|CHEVRON CORPORATION|120.59
20130607|167250109|CBI|414|CHICAGO BRIDGE&IRON N.V. (NEW)|60.47
20130607|168615102|CHS|102|CHICO'S FAS INC.|17.97
20130607|168913101|CREG|1099|China Recycling Energy Corpora|0.99
20130607|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.04
20130607|168919108|CICHY|2443|China Construction Bank Corpor|15.85
20130607|16936C108|CNAM|6694|CHINA ARMCO METALS INC COM STK|0.31
20130607|16936J202|CALI|4356|CHINA AUTO LOGISTICS INC COM S|3.01
20130607|16936R105|CAAS|1969|CHINA AUTOMOTIVE SYSTEMS INC|5.01
20130607|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|1.17
20130607|16937R104|CEA|3893|CHINA EASTERN AIRLINES LTD SPO|16.52
20130607|169379104|JRJC|4004|CHINA FINANCE ONLINE CO. LTD A|1.46
20130607|16938C106|CBPO|325|CHINA BIOLOGIC PRODUCTS INC CO|24.51
20130607|16939P106|LFC|769|CHINA LIFE INSURANCE CO LTD AD|38.19
20130607|169409109|ZNH|885|CHINA SOUTHERN AIRLN ADS(RP50 |22.55
20130607|16941M109|CHL|150|CHINA MOBILE LIMITED|51.10
20130607|16941P102|CSKI|500|China Sky One Medical, Inc. Co|0.10
20130607|16941R108|SNP|156|CHINA PETRO&CHEM ADS (100ORD) |100.61
20130607|16942A302|CSUAY|186|China Shenhua Energy Co Ltd Un|13.04
20130607|16942H109|CSHZ|500|China Shen Zhou Mining & Resou|0.09
20130607|169426103|CHA|172|CHINA TELECOM CORP LTD ADS (RE|47.76
20130607|16943R106|CMFO|4872|China Marine Food Group Limite|0.89
20130607|16944B100|CHLO|17128|China Logistics Group, Inc. Co|0.01
20130607|16944L108|CPQQ|101520|CHINA POWER EQUIPMENT INC. COM|0.33
20130607|16944W104|DL|4615|CHINA DISTANCE|6.46
20130607|16945H106|CITAY|44|China Shipping Container Lines|12.56
20130607|16945L107|CEDU|301|CHINAEDU CORPORATION ADS|5.97
20130607|16945R104|CHU|41|CHINA UNICOM (HONG KONG) LIMIT|13.50
20130607|16947Q203|CIIX|2866|CHINESEINVESTORS COM INC COM N|0.35
20130607|16948F107|CXDC|134|CHINA XD PLASTICS CO LTD COM S|4.22
20130607|16948P105|CBEH|185|CHINA INTEGRATED ENG INC COM S|0.52
20130607|16948W100|HGSH|20387|CHINA HGS REAL ESTATE INC COM |10.28
20130607|16949D101|CHC|828|CHINA HYDROELECTRIC CORP SPONS|2.25
20130607|16950M107|CCIH|144|CHINACACHE INTERNATIONAL HOLDI|4.43
20130607|16951E104|ZX|1090|CHINA ZENIX AUTO INTL LTD ADS |2.60
20130607|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130607|16952T100|CMGE|28|CHINA MOBILE GAMES & ENTMT GRP|12.20
20130607|169656105|CMG|1109|CHIPOLTE MEXICAN GRILL INC COM|359.03
20130607|171077100|CDXC|22500|CHROMADEX CORPORATION COMMON S|0.79
20130607|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|40.91
20130607|171779309|CIEN|27783|CIENA CORP COM NEW|19.15
20130607|171871106|CBB|5213|CINCINNATI BELL INC.|3.30
20130607|171871403|CBBPRB|553|CINN BELL INC.DP SHS(RP1/20 6.|47.55
20130607|17243V102|CNK|1605|CINEMARK HLDGS INC (DE)|28.67
20130607|17253X105|CPHMF|6000|Cipher Pharmaceuticals Inc Com|4.11
20130607|17273K109|CIR|483|CIRCOR INTERNATIONAL,INC|50.48
20130607|172755100|CRUS|12711|CIRRUS LOGIC INC|18.21
20130607|17276F206|CIRC|10000000|CIRTRAN CORPORATION NEW COMMON|.
20130607|172908105|CTAS|144|CINTAS CORP|45.23
20130607|172967226|CWSA|9309|CITIGROUP INC WTS EXP (1/4/201|0.78
20130607|172967366|CPRC|60|CITIGROUP INC. DEPOSITARY SHAR|24.79
20130607|172967424|C|1971|CITIGROUP|50.83
20130607|172967572|CPRP|1279|CITIGROUP INC DEP SHS REPSTG 1|30.62
20130607|173064205|CPRR|1247|CITIGROUP CAPITAL X CAP SECS-T|25.18
20130607|173066200|CPRS|5065|CITIGROUP CAP IX 6.0% TR PFD|25.14
20130607|17307Q205|CPRQ|223|CITIGROUP CAP XI CAP SECS TRUP|25.09
20130607|17311H209|CPRE|1899|CITIGROUP CAP 6.35% ENHANCED T|25.25
20130607|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|7.98
20130607|17800X202|CYNPRC|2090|CITY NATIONAL CORPORATION DEPO|24.55
20130607|182873109|CGR|165911|CLAUDE RESOURCES INC (CDA)|0.29
20130607|18383M209|NFO|1013|CLAYMORE GUGGENHEIM INSIDER SE|40.35
20130607|18383M308|WMCR|388|CLAYMORE WILSHIRE MICRO-CAP ET|22.18
20130607|18383M399|BSJH|6579|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20130607|18383M415|BSJG|9276|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20130607|18383M423|BSJF|48120|GUGGENGEIM BULLETSHARES 2015 H|26.48
20130607|18383M431|BSJE|17618|GUGGENGEIM BULLETSHARES 2014 H|26.46
20130607|18383M449|BSJD|1000|GUGGENGEIM BULLETSHARES 2013 H|25.48
20130607|18383M506|CVY|2412|CLAYMORE GUGGENHEIM MULTI-ASSE|24.04
20130607|18383M514|BSCK|1134|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20130607|18383M522|BSCJ|34325|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20130607|18383M530|BSCI|1303|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20130607|18383M548|BSCH|14316|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20130607|18383M555|BSCG|20972|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20130607|18383M563|BSCF|9019|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130607|18383M571|BSCE|14132|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130607|18383M589|BSCD|5731|CLAYMORE GUGGENHEIM|20.78
20130607|18383M605|CSD|36239|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.26
20130607|18383M613|RYJ|2499|CLAYMORE GUGGENHEIM RAYMOND JA|27.68
20130607|18383M654|GSY|3464|GUGGENHEIM ENHANCED SHORT DURA|50.15
20130607|18383M662|GIY|348|GUGGENHEIM ENHANCED CORE BOND |50.65
20130607|18383M720|CZA|19372|CLAYMORE GUGGENHEIM MID-CAP CO|39.29
20130607|18383M860|LVL|162429|CLAYMORE GUGGENHEIM S&P GLOBAL|13.01
20130607|18383Q507|CGW|2306|CLAYMORE GUGGENHEIM S&P GLOBAL|24.13
20130607|18383Q739|TAN|956|GUGGENHEIM SOLAR ETF|24.77
20130607|18383Q747|RMB|900|CLAYMORE GUGGENHEIM CHINA YUAN|26.07
20130607|18383Q879|CUT|704|CLAYMORE GUGGENHEIM TIMBER IND|21.88
20130607|184496107|CLH|5767|CLEAN HARBORS INC|54.71
20130607|184499101|CLNE|28160|CLEAN ENERGY FUELS CORP COM ST|13.06
20130607|18451N204|CLNT|7819|CLEANTECH SOLUTIONS|5.76
20130607|18469P100|EMO|585|CLEARBRIDGE ENERGY MLP OPP|22.43
20130607|18469Q108|CTR|834|CLEARBRIDGE ENERGY MLP TOTAL|21.78
20130607|184692101|CEM|780|CLEARBRIDGE ENERGY MLP FUND IN|25.78
20130607|185064102|CLIR|7684|CLEARSIGN COMBUSTION CORP COM |7.15
20130607|18538Q105|CLWR|4400|CLEARWIRE CORP NEW CL A COM ST|4.28
20130607|185860103|CBLI|957|CLEVELAND BIOLABS INC COM STK |1.59
20130607|18683K101|CLF|198419|CLIFFS NATURAL RES;COM STK USD|18.55
20130607|18712Q103|CSBK|96|CLIFTON SAVINGS BANCORP INC|12.03
20130607|18713J108|CFMSF|9748|CLIFTON STAR RESOURCES INC (F)|0.29
20130607|189054109|CLX|5|CLOROX CO|83.89
20130607|18911Q102|CLD|2100|CLOUD PEAK ENERGY INC COMMON S|18.71
20130607|18914C100|GLQ|42452|CLOUGH GLOBAL EQUITY FUND BENE|15.00
20130607|18914E106|GLO|166|CLOUGH GLOBAL OPPORTUNITIES FD|12.83
20130607|18914T103|CDWD|811|CLOUDWARD INC COM STK (DE)|1.20
20130607|18946Q101|CLPHY|503|C L P HOLDINGS LTD SPONS ADR|8.25
20130607|189464100|CLVS|20554|CLOVIS ONCOLOGY INC COM STK (D|72.21
20130607|18976M103|CISG|773|CNINSURE INC SPON ADR (CAYMAN |6.12
20130607|19044R207|COA|782|COASTAL CONTACTS INC COMMON SH|5.78
20130607|190643106|COTE|70169|COATES INTERNATIONAL, LTD COMN|0.02
20130607|19075F106|CIE|2285|COBALT INTL ENERGY INC (DE)|25.68
20130607|19089R104|CBHMY|10000|COBHAM PLC ORD UNSPONSORED ADR|8.37
20130607|191085208|CCLAY|220|COCA COLA AMATIL LTD SPONS ADR|23.63
20130607|191098102|COKE|82|COCA-COLA BOTTLING CO.CONS.|61.27
20130607|191216100|KO|25645|COCA-COLA CO|40.79
20130607|19122T109|CCE|385|COCA-COLA ENTERPRISES INC NEW |36.73
20130607|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.56
20130607|191459205|CHEOY|701|COCHLEAR ORD PLC A$ 0.10 PAR U|26.97
20130607|192005106|CDXS|98|CODEXIS INC COM STK (DE)|2.17
20130607|192108116|CDEWS|4668|COEUR MINING, INC CORP IDAHO W|2.13
20130607|192422103|CGNX|42|COGNEX CORP|45.57
20130607|192446102|CTSH|2620|COGNIZANT TECH SOLUTIONS CORP |65.35
20130607|19247A100|CNS|1040|COHEN & STEERS INC|36.86
20130607|19247L106|RQI|3637|COHEN&STEERS QUALITY INC RLTY |11.06
20130607|19247R103|RFI|2365|COHEN&STEERS TOT RET REALTY FD|13.66
20130607|19247X100|RNP|178|COHEN & STEERS REIT & PFD INCO|17.71
20130607|19248A109|UTF|1058|COHEN & STEERS INFRASTRUCTURE |19.54
20130607|19248C105|LDP|560|COHEN & STEERS LTD DURATION|25.52
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20130607|206016107|CPTS|145668|CONCEPTUS INC|31.02
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20130607|225447101|CREE|3363|CREE INC|60.98
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20130607|226552107|EXE|105|CREXENDO INC|2.82
20130607|227483104|CCRN|38|CROSS COUNTRY HEALTHCARE INC|5.14
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20130607|22765F105|CXZ|14916|CROSSHAIR ENERGY CORPORATION|0.07
20130607|22765U102|XTEX|3586|CROSSTEX ENERGY LP|19.81
20130607|22787P107|CRWG|349|CROWDGATHER, INC. COMMON STOCK|0.04
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20130607|22943F100|CTRP|6251|CTRIP COM INTL LTD 1 ADR TO 4 |32.91
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20130607|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.19
20130607|229899109|CFR|364|CULLEN/FROST BANKERS INC|63.97
20130607|229899208|CFRPRA|835|CULLEN/FROST BANKERS, INC. PER|24.90
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20130607|230215105|CFI|504|CULP INC.|17.76
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20130607|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|93.42
20130607|23251P102|CYBX|390|CYBERONICS INC|51.63
20130607|23254T101|CYUR|20273|CYCLONE URANIUM CORPORATION CO|0.05
20130607|23256H105|CYNS|1200|Cygnus Oil and Gas Corporation|.
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20130607|23283A305|CYRLY|600|ADR CYRELA COMM PRP ADR|45.11
20130607|23283K105|CYTX|5097|CYTORI THERAPEUTICS, INC. (DE)|2.42
20130607|23304Y100|DBSDY|141684|DBS GROUP HOLDINGS LTD SP ADR |51.40
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20130607|233051200|DBEF|19747|DB X-TRACKERS MSCI EAFE|24.16
20130607|233051408|DBGR|266|DB X-TRACKERS MSCI GERMANY HED|22.57
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20130607|23325P104|DNP|5212|DNP SELECT INCOME FUND, INC.|9.92
20130607|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.54
20130607|23331A109|DHI|58664|DR HORTON INC|23.27
20130607|233331602|DTZ|1283|DTE ENERGY CO JR SUB DEB SER I|26.81
20130607|233331701|DTQ|190|DTE ENERGY CO SER C 5.25% JR S|24.93
20130607|23334J107|DTF|1338|DTF TAX-FREE INCOME INC|15.94
20130607|23334L102|DSW|727|DSW INC CL-A COM SHS|73.50
20130607|23335C101|DTSI|538|DTS, INC|20.22
20130607|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |2.01
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20130607|233806306|DNPLY|125465|DAI NIPPON PRINTING LTD JAPAN |8.28
20130607|23381A108|DHTMY|77|Daihatsu Motor Unsponsored ADR|39.75
20130607|23381D102|DSNKY|2605|DAIICHI SANKYO CO LTD SPONSORE|16.23
20130607|233825108|DDAIY|6|DAIMLER AG SPONSORED ADR (GERM|62.40
20130607|233912104|DJCO|825|DAILY JOURNAL CORP (S.C.)|114.29
20130607|23405X100|DITFY|204|Daito Trust Construction Co Lt|21.68
20130607|234062206|DWAHY|28|DAIWA HOUSE INDUSTRY LTD ADR|181.65
20130607|234064301|DSEEY|2100|DAIWA SECURITIES GROUP INC JAP|8.11
20130607|234255107|DAKP|2|DAKOTA PLAINS HOLDINGS, INC. C|3.83
20130607|235851102|DHR|2489|DANAHER CORP|60.43
20130607|23624A204|DNIYY|4943|DANIELI S P A UNSPON ADR (ITA)|16.69
20130607|23636T100|DANOY|276|Danone Sponsored ADR (France) |14.91
20130607|236363107|DNSKY|471|DANSKE BANK A/S SPONS ADR|9.82
20130607|23703P205|DARA|25621|DARA BIOSCIENCES INC COM STK (|0.68
20130607|23703Q203|DQ|16089|DAQO NEW ENERGY CORP SPON ADR |6.95
20130607|237194105|DRI|554|DARDEN RESTAURANTS INC|53.31
20130607|237545108|DASTY|310|DASSAULT SYSTEMES SA ADR|127.83
20130607|23808Q207|DIPGY|2272|DATANG INTL PWR GENERATION CO |8.27
20130607|238108302|DRAM|3317|DATARAM CORP|3.92
20130607|242309102|TRAK|185|DEALERTRACK TECHNOLOGIES, INC.|32.41
20130607|242370104|DF|1520|DEAN FOODS CO|10.38
20130607|24242R108|DEAR|8962|DEARBORN BANCORP INC|0.02
20130607|242737203|DBHSY|52084|DEBENHAMS PLC SPONSORED ADR (U|5.62
20130607|243537107|DECK|3551|DECKERS OUTDOOR CORP|53.72
20130607|24372A305|DPDW|21|DEEP DOWN INC COM STK (NV)|2.04
20130607|24379J200|DEER|12|DEER CONSUMER PRODUCTS, INC. N|0.08
20130607|244199105|DE|466|DEERE & CO|86.09
20130607|24486R103|DEJ|7882|DEJOUR ENERGY INC COM|0.20
20130607|245497102|DTOR|20000|DEL TORO SILVER CORP COM STK (|0.03
20130607|245813100|DBAI|160|DELAWARE BANCSHARES INC|20.25
20130607|245915103|DDF|7693|DELAWARE INVTS DIVID & INCM FD|8.97
20130607|246060107|DEX|1558|DELAWARE ENHANCED GLOBAL DIVID|12.20
20130607|24610T108|VFL|1472|DELAWARE INVTS NATL MUN INCOME|13.51
20130607|24610V103|VMM|3724|DEL MINN MUNI FD II|14.27
20130607|246101109|VCF|1537|DELAWARE INVTS COLO MUN INCOME|14.17
20130607|24664T103|DKL|20011|DELEK LOGISTICS PARTNERS LP CO|33.72
20130607|246647101|DK|1500|DELEK US HOLDINGS, INC.|34.73
20130607|246911101|DLIA|2256|DELIA*S INC|0.86
20130607|247361702|DAL|20768|DELTA AIR LINES INC NEW (DE)|17.49
20130607|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.46
20130607|247850100|DEL|197|DELTIC TIMBER CORPORATION|63.29
20130607|248019101|DLX|213|DELUXE CORPORATION|36.64
20130607|24802N109|DMD|6694|DEMAND MEDIA INC COM STK (DE) |8.18
20130607|24802Y105|DWRE|660|DEMANDWARE INC COM STK (DE)|31.18
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20130607|24872B100|DNZOY|364|DENSO CORP ADR|20.89
20130607|24981Q105|DRKOF|11350|DEREK OIL & GAS CORP|0.01
20130607|249906108|DSGX|70|DESCARTES SYSTEMS GP INC.|10.73
20130607|249908104|DEPO|160|DEPOMED,INC|5.78
20130607|25030W100|HXM|6845|DESARROLLADORA HOMES DA DE CV |4.07
20130607|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|1.05
20130607|250639101|DSWL|2735|DESWELL INDS INC|2.68
20130607|250665106|DRHC|15475|DETHRONE ROYALTY HOLDINGS, INC|0.02
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20130607|25153Q708|WMW|3535|DEUTSCHE BK AG LONDON ELEMENTS|16.61
20130607|25153U204|DUA|968|Deutsche Bank Cap Fdg Tr VIII |25.11
20130607|25153X208|DXB|73|DEUTSCHE BK CONTINGENT CAP TR |25.55
20130607|25153Y206|DTT|779|DEUTSCHE BANK CAP FDG TR IX GU|25.26
20130607|25154A108|DTK|87|Deutsche Bk Contingent Cap Tr |26.90
20130607|25154D102|DCE|41|DEUTSCHE BK CAP FDG TR X NONCU|25.77
20130607|25154H467|DDP|180|POWERSHS DEUTSCHE BK AG LONDON|28.00
20130607|25154H756|DZZ|4574|POWERSHS DB AG LONDON BRH|6.11
20130607|25154K833|BOS|71|POWERSHARES DB BASE METALS SHO|17.55
20130607|25154K841|BDD|837|POWERSHARES DB BASE METALS DOU|9.09
20130607|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|18.56
20130607|25154P873|UUPT|75|DEUTSCHE BK AG LONDON BRH|20.10
20130607|25154P881|UDNT|607|DEUTSCHE BK AG LONDON BRH|13.00
20130607|25154W407|BUNT|858|DEUTSCHE BK AG LONDON BRH POWE|34.46
20130607|251542106|DBOEY|266|Deutsche Boerse Ag Unsponsored|6.42
20130607|251561304|DLAKY|305|DEUTSCHE LUFTHANSA AG ADR|21.88
20130607|251566105|DTEGY|1214|DEUTSCHE TELEKOM AG ADS (1ORD)|11.45
20130607|25157Y202|DPSGY|1757|DEUTSCHE POST AG SPONSORED ADR|25.32
20130607|25179M103|DVN|75|DEVON ENERGY CORP (NEW)|55.83
20130607|251893103|DV|1468|DEVRY INC|29.56
20130607|25211R102|DEWM|400305|DEWMAR INTERNATIONAL BMC INC C|.
20130607|25213A107|DXM|1110|DEX MEDIA INC NEW COM STK (DE)|17.32
20130607|252131107|DXCM|1885|DEXCOM, INC|21.93
20130607|25243Q205|DEO|150|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.88
20130607|252603105|DMND|1000|DIAMOND FOODS, INC.|15.64
20130607|25271C102|DO|15822|DIAMOND OFFSHORE DRILLING INC |68.49
20130607|253393102|DKS|474|DICK'S SPORTING GOODS INC|51.60
20130607|253651103|DBD|1557|DIEBOLD INC|31.92
20130607|253798102|DGII|52|DIGI INTERNATIONAL INC|9.86
20130607|253827109|DRAD|2000|DIGIRAD CORP|2.35
20130607|25383B109|DCIN|1725|DIGITAL CINEMA DESTINATIONS CO|5.70
20130607|253862106|DPW|7113|DIGITAL POWER CORP|0.66
20130607|253868103|DLR|45045|DIGITAL REALTY TRUST|62.39
20130607|253868806|DLRPRF|104|DIGITAL REALTY TRUST, INC. PRE|25.38
20130607|253868889|DLRPRG|184|DIGITAL REALTY TRUST, INC. PRE|24.34
20130607|253922108|DCOM|1497|DIME COMMUNITY BANCHSHARES|14.60
20130607|25400A100|DIDG|500|THE DIGITAL DEVELOPMENT GROUP |0.07
20130607|25400B108|DGIT|3946|DIGITAL GENERATION INC COM STK|6.85
20130607|25406P200|DDT|907|DILLARDS CAP TST I 7.50%CP SEC|25.59
20130607|25456U109|MKTSQ|67885|DIRECT MKTS HLDGS CORP COM STK|.
20130607|25459W128|SOXS|52832|DIREXION DAILY SEMICONDUCTOR B|16.58
20130607|25459W151|SPXS|189498|DIREXION DAILY S&P 500 BEAR 3X|10.73
20130607|25459W169|DPK|12060|DIREXION DAILY DEVELOPED MARKE|13.91
20130607|25459W219|GASX|1978|DIREXION DAILY NATURAL GAS REL|11.80
20130607|25459W227|GASL|3977|DIREXION DAILY NATURAL GAS REL|22.90
20130607|25459W235|DUST|8272|DIREXION DAILY GOLD MINERS BEA|72.21
20130607|25459W284|RUSS|2458|DIREXION DAILY RUSSIA BEAR 2X |20.91
20130607|25459W383|INDL|547|DIREXION DAILY INDIA BULL 3X S|16.80
20130607|25459W540|TMF|122166|DIREXION DAILY 20+ YR TSY BULL|61.94
20130607|25459W755|DRN|9207|DIREXION SHS ETF REAL ESTATE B|48.04
20130607|25459W771|YINN|857|DIREXION SHS ETF CHINA BULL 3X|17.34
20130607|25459W789|DZK|2696|DIREXION DAILY DEVELOPED MARKE|49.87
20130607|25459W847|TNA|239307|DIREXION DAILY SMALL CAP BULL |48.02
20130607|25459W888|ERX|69140|DIREXION DAILY ENERGY BULL 3X |67.17
20130607|25459Y108|TYNS|800|DIREXION DAILY 7-10 YR TREASUR|32.81
20130607|25459Y207|QQQE|1336|DIREXION NASDAQ-100 EQUAL WEIG|44.81
20130607|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|35.70
20130607|25459Y405|TYBS|336|DIREXION DAILY 20+ YR TREASURY|27.43
20130607|25459Y421|MIDZ|1764|DIREXION SHS ETF TR DIREXION D|30.34
20130607|25459Y439|TECS|1996|DIREXION DAILY TECHNOLOGY BEAR|33.99
20130607|25459Y447|FAZ|89721|DIREXION DAILY FINANCIAL BEAR |33.80
20130607|25459Y454|ERY|282|DIREXION DAILY ENERGY BEAR 3X |30.06
20130607|25459Y462|YANG|218|DIREXION SHS ETF CHINA BEAR 3X|48.10
20130607|25459Y470|EDZ|9492|DIREXION DAILY EMERGING MARKET|53.96
20130607|25459Y488|TZA|941|DIREXION DAILY SMALL CAP BEAR |32.01
20130607|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|40.67
20130607|25459Y520|KORU|190|DIREXION DAILY SOUTH KOREA BUL|41.86
20130607|25459Y538|BRZS|100|DIREXION DAILY BRAZIL BEAR 3X |52.66
20130607|25459Y546|BRZU|300|DIREXION DAILY BRAZIL BULL 3X |29.34
20130607|25459Y645|RUSL|990|DIREXION DAILY RUSSIA BULL 2X |21.36
20130607|25459Y660|DRV|40880|DIREXION SHS ETF REAL ESTATE B|15.38
20130607|25459Y678|TMV|403|DIREXION DAILY 20+ YR TSY BEAR|57.79
20130607|25459Y686|EDC|193318|DIREXION DAILY EMERGING MARKET|27.68
20130607|25459Y694|FAS|87236|DIREXION DAILY FINANCIAL BULL |64.94
20130607|25459Y728|VSPY|1003|DIREXIONS&P 500 DRCC VOLATILIT|48.90
20130607|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|50.27
20130607|25459Y819|TOTS|445|DIREXION DAILY TOTAL MARKET BE|26.89
20130607|25459Y876|CURE|396|DIREXION DAILY HEALTHCARE BULL|90.90
20130607|254668403|DSCO|802|DISCOVERY LABORATORIES INC|1.77
20130607|25470F104|DISCA|1047|DISCOVERY COMMUNICATIONS INC S|75.02
20130607|25470M109|DISH|1440|DISH NETWORK CORP CLA A|38.58
20130607|254709207|DFSPRB|334|DISCOVER FINANCIAL SERVICES DE|25.49
20130607|25490A309|DTV|789|DIRECTV COM STK (DE)|61.81
20130607|255104101|DVCR|49|DIVERSICARE HEALTHCARE SVCS IN|4.55
20130607|25538A204|DNI|15033|DIVIDEND & INCOME FD INC COM N|15.99
20130607|25614T101|DSS|177596|DOCUMENTS SECURITY SYSTEMS INC|2.78
20130607|25659P402|DM|1310|DOLAN COMPANY COMMON STOCK|1.73
20130607|25659P501|DMPRB|859|DOLAN COMPANY 8.5% SER B CUM P|23.70
20130607|25659T107|DLB|2219|DOLBY LABORATORIES, INC.|34.75
20130607|256596107|DOLV|252919|DOLAT VENTURES, INC. COMMON ST|.
20130607|256603101|DOLE|1614|DOLE FOOD CO INC NEW CMN STK (|9.81
20130607|256677105|DG|173584|DOLLAR GEN CORP NEW COM STK (T|51.32
20130607|257055103|DOMK|13333|DOMARK INTERNATIONAL, INC. COM|0.11
20130607|25746Q108|DOM|499|DOMINION RES BLACK WARRIOR TR |4.95
20130607|25746U109|D|12724|DOMINION RESOURCES,INC(NEW)|55.30
20130607|25746U604|DRU|2072|DOMINION RES INC VA NEW 2009 S|26.95
20130607|25754A201|DPZ|8370|DOMINO'S PIZZA INC COM STK|59.45
20130607|257559203|UFS|1886|DOMTAR CORP COM NEW (DE)|70.51
20130607|257569103|DQJCY|32|Don Quijote Co Ltd Unsponsored|138.91
20130607|257651109|DCI|192|DONALDSON CO INC|36.48
20130607|257701201|DGICA|1769|DONEGAL GROUP INC. CL-A|14.78
20130607|257867101|RRD|2599|R R DONNELLEY & SONS CO|12.28
20130607|257875104|DONFF|24870|DONNER METALS LTD (CDA)|0.13
20130607|25811P886|DRL|10291|DORAL FINANCIAL CORPORATION (N|1.14
20130607|25820R105|DMLP|1034|DORCHESTER MINERALS LP COM UTS|24.89
20130607|258278100|DORM|869|DORMAN PRODUCTS INC COM STK|45.87
20130607|258570407|DBLEP|118|DOUBLE EAGLE PETE COMPY SER A |25.71
20130607|258622109|DSL|69377|DOUBLELINE INCOME SOLUTIONS FU|24.50
20130607|260582101|DPD|2882|DOW 30 PREMIUM & DIVIDEND INCO|14.91
20130607|26144M103|DRWI|8350|DRAGONWAVE INC COMMON|2.83
20130607|261608103|DRC|4706|DRESSER-RAND GROUP INC|60.55
20130607|26200S101|DHF|28288|DREYFUS HIGH YIELD STRATEGIES |4.32
20130607|26201R102|DMF|984|DREYFUS MUNICIPAL INCOME|10.09
20130607|26203D101|DMB|177803|DREYFUS MUNI BD INFRASTRUCTURE|14.85
20130607|262037104|DRQ|2130|DRIL-QUIP INC|90.67
20130607|263534307|DDPRB|98|DU PONT DE NEMOURS $4.50PFD|102.00
20130607|26362X104|DUBL|15242|DUBLI INC COM STK (NV)|0.12
20130607|264147109|DCO|58|DUCOMMUN INCORPORATED|20.10
20130607|26432K108|DUC|8201|DUFF & PHELPS UTIL CORP BD TR |11.55
20130607|264411745|DREPRL|115|DUKE REALTY CORP DPE SHR REPST|25.34
20130607|264411778|DREPRJ|198|DUKE REALITY CORP DEP SHS REPS|25.32
20130607|264567108|DUMA|51211|DUMA ENERGY CORP. COMMON STOCK|2.60
20130607|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.79
20130607|265504100|DNKN|4500|DUNKIN BRANDS GROUP INC COM|40.94
20130607|26605B109|DYNP|2500|DUOYUAN PRINTING, INC COMMON|0.10
20130607|26658A107|DRTX|2603|DURATA THERAPEUTICS INC COM ST|7.10
20130607|266605104|DRRX|1700|DURECT CORPORATION|0.87
20130607|26746E103|DYAX|1045|DYAX CORPORATION|2.86
20130607|267475101|DY|19|DYCOM INDS INC|22.86
20130607|267700102|DYSOY|1250|DYESOL LTD SPON ADR (AUS)|9.24
20130607|26784V207|DYAP|5000|DYNAMIC APPLICATIONS CORP. COM|0.29
20130607|267888105|BOOM|359|DYNAMIC MATERIALS CORP|16.99
20130607|26789Q104|DYNH|500|DYNAMIC NUTRA ENTERPRISE HOLDI|2.40
20130607|268073103|DYNR|100|DYNARESOURCE INC|2.25
20130607|26813S100|DMMIF|2700|DYNASTY METALS & MINING INC|1.08
20130607|268157401|DYNT|1000|DYNATRONICS CORP|2.72
20130607|268158102|DVAX|2638|DYNAVAX TECHNOLOGIES CORP|2.55
20130607|26817Q506|DX|2557|DYNEX CAPITAL INC (NEW)|10.45
20130607|26817Q803|DXPRB|1121|DYNEX CAPITAL, INC. PREFERRED |24.70
20130607|26817R108|DYN|240|DYNEGY INC NEW DEL COM STK (DE|23.56
20130607|26827L109|ECT|712|ECA MARCELLUS TRUST I COM UNIT|10.10
20130607|268277100|ECOB|3419867|ECO BUILDING PRODUCTS, INC. CO|0.02
20130607|268311107|EDAP|2647|EDAP TMS S.A. SPONS ADR|3.70
20130607|26833A105|DANG|2022|E-COMMERCE CHINA DANGDANG INC |7.17
20130607|268353109|EDPFY|1037|EDP-ELECT DE PORTUGAL S A (REP|32.54
20130607|26841A204|WSHE|336493|E-DEBIT GLOBAL CORPORATION. CO|.
20130607|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130607|268461100|AGEM|46|EGSHARES GEMS COMPOSITE ETF|21.36
20130607|268461209|LGEM|1442|EGSHARES BASIC MATERIALS GEMS |10.35
20130607|268461308|GGEM|35|EGSHARES CONSUMER GOODS GEMS E|24.00
20130607|268461407|VGEM|42|EGSHARES CONSUMER SERVICES GEM|20.93
20130607|268461605|HGEM|1295|EGSHARES HEALTH CARE GEMS ETF |23.84
20130607|268461621|EMDD|757|EGSHARES EMERGING MAKRETS DOME|22.23
20130607|268461639|BBRC|8729|EGA EMERGING GLOBAL SHS TR|20.78
20130607|268461654|HILO|381|EGSHARES LOW VOLATILITY EMERGI|18.69
20130607|268461761|INCO|163|EGSHARES INDIA CONSUMER ETF|23.61
20130607|268461803|QGEM|548|EGSHARES TECHNOLOGY GEMS ETF|18.05
20130607|268461852|EMT|306|EGSHARES EMERGING MARKETS META|10.05
20130607|268461878|UGEM|1574|EGSHARES UTILITIES GEMS ETF|16.68
20130607|268664109|EMCI|8|EMC INSURANCE GROUP INC|28.22
20130607|26874R108|E|577|ENI SPA ADS (EC REPTG 2 ORD SH|45.25
20130607|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|137.52
20130607|26883D108|EPL|1740|EPL OIL & GAS, INC COMMON STK |29.82
20130607|26884U109|EPR|958|EPR PPTYS COM SH BEN INT (MD) |52.37
20130607|26884U406|EPRPRF|100|EPR PPTYS CUM|25.00
20130607|26885G109|ERA|2339|ERA GROUP INC COM STK (DE)|25.11
20130607|268948106|EGBN|149|EAGLE BANCORP INC (MD)|22.55
20130607|26922V101|PPLT|5771|ETFS PLATINUM TR SHS BEN INT|149.98
20130607|26922W109|GLTR|20834|ETFS PRECIOUS METALS BASKET TR|76.86
20130607|269246401|ETFC|1851|E-TRADE FINL CORP COM STK (DE)|11.39
20130607|269279402|XCO|357731|EXCO RESOURCES, INC. COM|8.11
20130607|26942G100|EBMT|622|EAGLE BANCORP MONTANA INC COM |10.61
20130607|269451100|GRF|528|EAGLE CAPITAL GROWTH FUND INC |7.31
20130607|26985R104|EROC|2008|EAGLE ROCK ENERGY PARTNERS, L.|8.71
20130607|270321102|ELNK|1|EARTHLINK INC|6.02
20130607|273202101|EJPRY|4579|East Japan Railway Co Unsponso|12.33
20130607|276252103|EATR|6900|EASTERN ASTERIA INC|.
20130607|276855103|ELRFF|16500|EASTERN PLATINUM LTD ORD SHS (|0.08
20130607|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|5.04
20130607|277276101|EGP|178|EASTGROUP PROPERTIES INC|58.09
20130607|277461109|EKDKQ|498709|EASTMAN KODAK CO|0.14
20130607|277869103|EMYSF|15977|EASYMED SVCS INC ORD SHS (CANA|0.09
20130607|27826E104|MMV|890|EATON VANCE MASS MUNI INC TST |13.79
20130607|27826F101|CEV|5001|EATON VANCE CALIF MUNI INC TST|13.30
20130607|27826G109|EVO|1944|EATON VANCE OHIO MUNI INC TST |13.97
20130607|27826S103|EVF|8089|EATON VANCE SR INCM TST SBI|7.55
20130607|27826U108|EVN|14748|EATON VANCE MUNI INC TRUST SBI|13.28
20130607|27826V106|EVJ|520|EATON VANCE NJ MUNI INC TST|13.57
20130607|27826W104|EVY|9700|EATON VANCE NY MUNI INC TST|14.00
20130607|27827X101|EIM|2173|EATON VANCE|12.80
20130607|27827Y109|ENX|3622|EATON VANCE NY MUNI BOND|12.81
20130607|278277108|EOS|1990|EATON VANCE ENHANCED EQUITY IN|11.40
20130607|27828H105|EVV|850|EATON VANCE LTD DUR INCM FD SB|16.40
20130607|27828K108|MAB|811|EATON VANCE MASS MUNI BD FD|14.07
20130607|27828L106|EIO|7896|EATON VANCE|13.73
20130607|27828M104|MIW|919|EATON VANCE MICH MUNI BD FD|13.47
20130607|27828N102|ETY|1744|EATON VANCE TAX MANAGED DIVERS|10.32
20130607|27828Q105|EFR|350|EATON VANCE SR FLTG RATE FUND |16.52
20130607|27828R103|EMJ|1174|EATON VANCE NJ MUNI BD FD|13.50
20130607|27828T109|NYH|483|EATON VANCE NY MUNI BD FD II|12.36
20130607|27828V104|EVG|276|EATON VANCE SHORT DURATION DIV|16.33
20130607|27828W102|EIP|526|EATON VANCE|13.20
20130607|27829C105|ETW|2842|EATON VANCE TAX-MANAGED GLOBAL|11.21
20130607|27829F108|EXG|2301|EATON VANCE TAX MANAGED GLOBAL|9.39
20130607|27829L105|EOT|4539|EATON VANCE NATL MUN OPPORTUNI|20.99
20130607|27829M103|EXD|1618|EATON VANCE TAX ADVTGE BD OPT |16.44
20130607|27829U105|ETX|365|EATON VANCE MUN INCOME TERM TR|17.23
20130607|278614201|EBCOY|529|EBARA CORP ADR|49.30
20130607|278642103|EBAY|75|EBAY INC|51.52
20130607|278715206|EBIX|1839|EBIX INC|19.81
20130607|27875T101|ECHO|128|ECHO GLOBAL LOGISTICS INC COM |17.53
20130607|278768106|SATS|279|ECHOSTAR CORP CL A (NV)|39.30
20130607|27885K108|ESFS|119115|Eco-Safe Systems USA, Inc. Com|0.04
20130607|278865100|ECL|174339|ECOLAB INC|84.09
20130607|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130607|279158109|EC|14233|ECOPETROL S A SPONSORED ADS (C|43.00
20130607|27922Y202|ECTY|165116|ECOTALITY INC COMMON STOCK (NV|1.90
20130607|28140H104|EDR|277|EDUCATION REALTY TRUST INC|10.37
20130607|28140M103|EDMC|454|EDUCATION MGMT CORP NEW COM ST|6.87
20130607|281479105|EDUC|2210|EDL DEVELOPMENT CORP DEL|3.55
20130607|28201N107|EESH|2500|EESTech, Inc. Common Stock|0.20
20130607|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.47
20130607|282812106|ECPN|806|EL CAPITAN PRECIOUS METALS INC|0.17
20130607|282914100|EGHT|389|8X8 INC-NEW|8.08
20130607|284434206|ELCO|2|ELCOM INTERNATIONAL INC COM ST|14.00
20130607|284902103|EGO|9610|ELDORADO GOLD CORP (NEW)|8.26
20130607|285039103|ECIFY|842003|Electricite de France SA Unspo|4.75
20130607|285409108|ELMD|60|ELECTROMED INC COM|1.23
20130607|285512109|EA|158|ELECTRONIC ARTS INC|23.28
20130607|286202205|ETAK|389870|ELEPHANT TALK COMMUNICATIONS, |0.64
20130607|28849P100|ELLI|1192|ELLIE MAE INC|23.30
20130607|288522303|EFC|2924|ELLINGTON FINL LLC (DE)|23.08
20130607|288853104|PERY|9|PERRY ELLIS INT'L INC|21.43
20130607|289074106|ECF|428|ELLSWORTH FUND LTD|7.73
20130607|29081P204|AKOA|129|EMBOTELLADORA ANDINA S.A.SER-A|29.30
20130607|29082A107|ERJ|41609|EMBRAER SA SPON ADR REPSTG 4 C|36.08
20130607|290828102|EMCF|124|EMCLAIRE FINL CORP|22.40
20130607|291011104|EMR|1500|EMERSON ELECTRIC CO|56.32
20130607|291525103|EMMS|6498|EMMIS COMMUNICATIONS CRP CL A |1.65
20130607|291641108|EDE|1720|EMPIRE DISTRICT ELECTRIC CO|21.89
20130607|29173R100|EPGG|2400|EMPIRE GLOBAL GAMING INC COM S|0.35
20130607|292052206|NYNY|11145|EMPIRE RESORTS, INC|2.41
20130607|29206E100|ERS|2384|EMPIRE RESOURCES,INC|4.54
20130607|292218104|EIG|168|EMPLOYERS HOLDINGS INC COM (NV|24.35
20130607|29244A102|EDN|7493|EMPRESA DISTRIBUIDORA Y COMERC|2.37
20130607|29244T101|EOC|108|EMPRESA NACIONAL CHILE(RP30SHS|47.25
20130607|292448206|ICA|474|EMPRESAS ICA, S.A. DE C.V. ADS|7.07
20130607|292468105|ETEC|324|EMTEC INC|1.05
20130607|29248L104|ENGGY|304|Enagas sa Unsponsored ADR (Spa|12.37
20130607|29250N105|ENB|1094|ENBRIDGE INC|42.59
20130607|29250R106|EEP|6295|ENBRIDGE ENERGY PARTNERS L.P. |29.35
20130607|29250X103|EEQ|568|ENBRIDGE ENERGY MANAGEMENT LLC|29.35
20130607|292554102|ECPG|3986|ENCORE CAPITAL GROUP INC|36.49
20130607|292562105|WIRE|99|ENCORE WIRE CORP|33.66
20130607|29258Y103|EXK|5|ENDEAVOUR SILVER CORP|4.41
20130607|29259G200|END|76424|ENDEAVOUR INTERNATIONAL CORP N|3.79
20130607|29259K102|EDXC|18600|ENDEXX CORPORATION|0.12
20130607|29266R108|ENR|480|ENERGIZER HOLDINGS INC|97.69
20130607|292671104|EFRFF|109560|Energy Fuels Inc Ordinary Shar|0.17
20130607|29268A103|EGDFF|39751|ENERGOLD DRILLING CORP (CDA)|1.99
20130607|29268F102|EGTK|103|ENERGTEK INC. COMMON STOCK|0.08
20130607|29269A102|ECYT|120|ENDOCYTE INC COM|13.05
20130607|29269D106|EGDCY|335|ENERGY DEVELOPMENT CORP. UNSPO|14.22
20130607|29270J100|ERII|1713|ENERGY RECOVERY, INC. COM STK |3.95
20130607|29272F106|ERAO|224|ENERGY REVENUE AMERICA INC COM|0.10
20130607|29273V100|ETE|774|ENERGY TRANSFER EQUITY, L.P.|57.42
20130607|29274F104|ENI|550|ENERSIS S.A. ADR (50 SHS COM) |16.52
20130607|293306106|ENG|5316|ENGLOBAL CORP|1.01
20130607|293389102|EBF|872|ENNIS INC COM|17.16
20130607|29355A107|ENPH|10139|ENPHASE ENERGY, INC COM STK|6.96
20130607|29355X107|NPO|5149|ENPRO INDUSTRIES INC.|50.84
20130607|29358Y102|ENSV|469689|ENSERVCO CORPORATION COMMON ST|1.00
20130607|29364D761|EAB|703|ENTERGY ARK INC 1ST MTG BD 4.9|24.24
20130607|29364D779|EAA|72|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20130607|29364N835|EMZ|1059|ENTERGY MISS INC 1ST MTG BD|25.53
20130607|29364N876|EMQ|4333|ENTERGY MISS INC 1ST MTG BDS|25.41
20130607|29364P509|ENJ|237|ENTERGY NEW ORLEANS INC 1ST MT|24.82
20130607|29364W306|ELB|75|ENTERGY LOUISIANA, LLC 1ST MTG|26.29
20130607|29364W405|ELA|182|ENTERGY LOUSIANA LLC 1ST MTG B|26.08
20130607|29364W504|ELJ|1042|ENTERGY LA LLC 1ST MTG BD 5.25|24.83
20130607|29364W603|ELU|68|ENTERGY LA, LLC 1ST MTG BD, 4.|23.19
20130607|29365T203|EDT|42|ENTERGY TEX INC MTG BD 7.875 S|26.77
20130607|293668109|EBTC|110|ENTERPRISE BANCORP INC. MASS|16.50
20130607|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|59.36
20130607|29382T103|EARI|8610|ENTERTAINMENT ARTS RESH INC CO|0.27
20130607|29383G100|EGI|4972|ENTREE GOLD INC (CANADA)|0.38
20130607|29383V206|EGT|1000|ENTERTAINMENT GAMING ASIA|1.82
20130607|29390Q109|EQU|1700|EQUAL ENERGY LTD COM|3.66
20130607|293904108|ENZN|220|ENZON PHARMACEUTICALS INC|1.63
20130607|29404F107|EVOMY|455|ENVIROMISSION LTD SPONS ADR (A|0.53
20130607|29404K106|ENV|984|ENVESTNET, INC. COM STK|22.99
20130607|294100102|ENZ|2720|ENZO BIOCHEM,INC.|2.27
20130607|29413T106|ENVI|16881|ENVIVIO INC COM STK (DE)|1.63
20130607|29413V200|EPAZ|96973|EPAZZ, INC. COMMON STOCK|.
20130607|29414L102|EOPTD|16|EOS PETRO INC NEW COM STK (DE)|0.51
20130607|29414M100|EVI|893|ENVIROSTAR, INC|1.90
20130607|294429105|EFX|156|EQUIFAX INCORPORATED|59.80
20130607|29476L107|EQR|42795|EQUITY RESIDENTIAL|56.67
20130607|29480N206|ERDCF|300|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130607|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.49
20130607|29482P100|EAC|6817|ERICKSON AIR-CRANE INC COM STK|26.55
20130607|294821608|ERIC|6865|ERICSSON L M TEL CO ADR CL B S|11.86
20130607|296056104|ESCA|5|ESCALADE INC|6.07
20130607|29666V204|ESPGY|2900|ESPRIT HOLDINGS LTD-HKD SPONSO|3.00
20130607|29669E209|ESIV|2492|ESSENTIAL INNOVATIONS TECHNOLO|0.45
20130607|297178402|ESSPRH|414|ESSEX PPTY TR INC 7.125% CUM R|26.51
20130607|297284200|ESLOY|140|ESSILOR INTL S A SPONS ADR (FR|54.38
20130607|297319105|ECPCY|4101|ESTACIO PARTICIPACOES SA SPON |22.44
20130607|29759W101|DEG|11|ETABLISSEMENT DELHZ ADS (1ORD)|65.32
20130607|29788A104|EOPN|1470|E2OPEN INC COM STK (DE)|14.15
20130607|29843R100|EMXX|3100|EURASIAN MINERALS INC|1.53
20130607|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.33
20130607|29875W100|EADSY|64|European Aeronautic Defence An|55.31
20130607|298768102|EEA|1328|THE EUROPEAN EQUITY FUND INC. |7.35
20130607|299759100|EVRC|1197|EVERCEL INC|0.90
20130607|29977G102|EVER|269|EVERBANK FINL CORP COM|16.34
20130607|29977G201|EVERPRA|4656|EVERBANK FINL CORP DEP SHS REP|25.44
20130607|300394103|EVRM|1653|Evermedia Group, Inc. (The) Co|.
20130607|30049A107|EPM|185|EVOLUTION PETROLEUM CORP COM|10.73
20130607|300614500|EXA|2098|EXA CORPORATION COM STK (DE)|9.05
20130607|30064E109|EXAC|998|EXACTECH INC|18.22
20130607|30064K105|ET|62943|EXACTTARGET INC COM STK (DE)|33.64
20130607|300645108|EXAR|102|EXAR CORP (DE)|11.25
20130607|30066A105|EXAM|1|EXAMWORKS GROUP INC COM STK (D|19.04
20130607|30069C207|EXLLF|1084|EXCELLON RESOURCES INC. NEW OR|1.64
20130607|301505103|YMLP|103872|EXCHANGE TRADED CONCEPTS TR YO|18.36
20130607|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|27.46
20130607|301505509|YMLI|18954|YORKVILLE HIGH INCOME|20.68
20130607|30161Q104|EXEL|4296|EXELIXIS INC|4.76
20130607|302046107|EXFO|700|EXFO INC (CDA)|4.30
20130607|302051206|XIDE|175618|EXIDE TECHNOLOGIES NEW COM|0.34
20130607|302104104|XONE|28907|EXONE CO COM (THE)|47.89
20130607|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|38.29
20130607|30216U100|EAHC|19628|EXPLORE ANYWHERE HOLDING CORP.|0.35
20130607|30219G108|ESRX|3071|EXPRESS SCRIPTS HLDG CO COM ST|61.61
20130607|30225T102|EXR|1457|EXTRA SPACE STORAGE INC|42.72
20130607|30225X103|EXH|1990|EXTERRAN HOLDINGS, INC|28.61
20130607|302301106|EZPW|127|EZCORP INC CL-A|19.23
20130607|30231G102|XOM|65|EXXON MOBIL CORPORATION|90.23
20130607|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.80
20130607|30237P106|FMBM|10|F & M BANK CORP|17.30
20130607|302445101|FLIR|2358|FLIR SYSTEMS INC|24.14
20130607|30247C400|FBRC|286|FBR & CO.COM|24.00
20130607|302520101|FNB|2232|F N B CORP (PA)|11.32
20130607|302528203|FNHM|11|FNBH BANCORP, INC. (HOWELL, MI|2.50
20130607|302771100|FU|37783|FAB UNIVERSAL CORP COM|3.40
20130607|30303M102|FB|16642|FACEBOOK INC CL A COM STK (DE)|22.97
20130607|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130607|30304R308|SILJ|24|PUREFUNDS ISE JR SILVER SMALL |12.30
20130607|303075105|FDS|4526|FACTSET RESEARCH SYSTEMS INC|100.04
20130607|303726103|FCS|45|FAIRCHILD SEMICONDUCTOR INTL I|14.16
20130607|303901102|FRFHF|50|FAIRFAX FINL HLDGS LTD SUB VTG|411.43
20130607|305560302|FRP|1545|FAIRPOINT COMMUNICATIONS INC. |8.28
20130607|306137100|FALC|110|FALCONSTOR SOFTWARE, INC|1.65
20130607|307305102|FANUY|1250|FANUC CORPORATION UNSPONSORED |24.26
20130607|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|6.18
20130607|31188E108|FFFC|1772807|FASTFUNDS FINANCIAL CORP|.
20130607|31188H101|FRCOY|1812|Fast Retailing Co Ltd Unsponso|29.95
20130607|312059108|FBSS|313|FAUQUIER BANKSHARES INC (VA)|12.15
20130607|313148801|AGMPRA|1791|FEDERAL AGRIC MTG CORP NON-CUM|24.45
20130607|313400301|FMCC|329200|FREDDIE MAC D/B/A VOTING|1.89
20130607|313400624|FMCKJ|9253|FREDDIE MAC FIXED FLG RT NON C|5.39
20130607|313400640|FMCKI|1787|FEDERAL HOME LOAN MORTGAGE COR|4.40
20130607|313400798|FMCCL|300|FREDDIE MAC VR RATE NON-CUM PF|8.61
20130607|313400830|FMCCK|200|FREDDIE MAC 5.79% NON CUM PRF |8.75
20130607|313400855|FMCCH|600|FREDDIE MAC 5.1% NONCUM PFD|8.55
20130607|313549404|FDML|398|FEDERAL MOGUL CORP COM STK (MI|9.61
20130607|313586109|FNMA|166555|FANNIE MAE|1.99
20130607|313586703|FNMAP|30|FANNIE MAE VAR RT PFD SR F|8.70
20130607|313586752|FNMAS|1205|FEDERAL NATIONAL MORTGAGE ASSO|5.49
20130607|313586828|FNMAK|1050|FEDERAL NAT'L MTG ASSOC SER N |8.82
20130607|313855108|FSS|7225|FEDERAL SIGNAL CORP|8.72
20130607|314211103|FII|3916|FEDERATED INVESTORS INC CL B|28.33
20130607|31423M105|FPT|988|FEDERATED PREMIER INTERMED MUN|13.42
20130607|31423P108|FMN|1101|FEDERATED PREMIER MUNICIPAL IN|14.49
20130607|31430F101|FCH|2700|FELCOR LODGING TRUST INC|5.90
20130607|31430F200|FCHPRA|2730|FELCOR LDGNG&TST $1.95A CV PFD|24.71
20130607|315293100|FGP|6854|FERRELLGAS PARTNERS LP COM UTS|22.15
20130607|315616102|FFIV|534|F5 NETWORKS INC|79.00
20130607|315621888|FIATY|302|FIAT SPA NEW ADS REP 1 ORD SH |7.81
20130607|315721209|FCSC|921|FIBROCELL SCIENCE INC NEW COM |5.35
20130607|31573A109|FBR|35153|FIBRIA CELULOSE SA SPONSORED A|11.10
20130607|315912808|ONEQ|586|FIDELITY NASDAQ COMPOSITE INDE|134.90
20130607|31609R100|FDBC|5|FIDELITY D & D BANCOR INC|24.05
20130607|31620M106|FIS|40|FIDELITY NATIONAL INFORMATION |44.13
20130607|31620R105|FNF|1572|FIDELITY NATIONAL TITLE GROUP,|25.94
20130607|316500107|FDUS|1213|FIDUS INVT CORP|18.90
20130607|316570100|FPP|196|FIELDPOINT PETROLEUM CORP|3.75
20130607|316570126|FPPWS|147|FIELDPOINT PETE CORP WTS EXP 3|0.74
20130607|316773100|FITB|2712|FIFTH THIRD BANCORP (OHIO)|18.07
20130607|316773209|FITBP|136|Fifth Third Bancorp Depositary|154.32
20130607|31678A103|FSC|2932|FIFTH STREET FINANCE CORP COM |10.40
20130607|31679B209|FSCE|295|FIFTH STR FIN CORP 5.875%|24.76
20130607|31679B308|FSCFL|758|FIFTH STR FIN CORP 6.125% SR N|25.00
20130607|316827104|JOBS|775|51JOB INC (ADR)|64.70
20130607|317585404|FISI|22|FINANCIAL INSTITUTIONS INC|19.57
20130607|318027208|FINMY|741|Finmeccanica SPA Roma Unsponso|2.73
20130607|318457108|FAC|459|FIRST ACCEPTANCE CORP|1.31
20130607|31865W504|FAVS|14|FIRST AVIATION SERVICES, INC. |8.80
20130607|31866P102|FNLC|1883|FIRST BANCORP INC COM STK (ME)|16.05
20130607|318672706|FBP|159|FIRST BANCORP COM STK NEW (PR)|6.23
20130607|31942S104|FCAP|51|FIRST CAP INC|20.08
20130607|31943X102|FCTY|535|1ST CENTURY BANCSHARES, INC CO|5.82
20130607|31944C107|FISB|22500|1st Capital Bank (CA) Common S|11.50
20130607|319459202|FCZA|128|FIRST CITZENS BANC CORP NEW|7.26
20130607|31948N109|FCPG|1211|FIRST CHINA PHARMACEUTICAL INC|0.14
20130607|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|7.95
20130607|319835104|FCCO|414|FIRST COMMUNITY CORP (SC)|9.56
20130607|31986N102|FCCY|610|1ST CONSTITUTION BANCORP|9.26
20130607|32020F303|FFBH|1663|FIRST FED BANCSHARES ARK INC C|9.70
20130607|32020R109|FFIN|6260|FIRST FINL BANKSHARES INC|56.18
20130607|320218100|THFF|2054|FIRST FINL CORP (INDIANA)|30.87
20130607|320239106|FFCH|250|FIRST FINANCIAL HLDGS INC|21.09
20130607|32054K772|FRPRK|997|FIRST INDUSTRIAL REALTY TRUST |25.26
20130607|320557101|INBK|157|FIRST INTERNET BANCORP COMMON |27.23
20130607|320734106|FLIC|20|FIRST LONG ISLAND CORP|32.36
20130607|32076V103|AG|613|FIRST MAJESTIC SILVER CORP ORD|11.61
20130607|320795107|FMAR|118|FIRST MARINER BANCORP|1.79
20130607|33582V108|FNFG|14798|FIRST NIAGARA FINANCIAL GROUP |9.60
20130607|335889200|FPAFY|2470|FIRST PACIFIC LTD SPONS ADR|6.51
20130607|33589V101|BANC|3467|FIRST PACTRUST BANCORP INC|13.39
20130607|33589V309|BANCL|530|FIRST PACTRUST BANCORP INC SR |25.50
20130607|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|26.00
20130607|33616C407|FRCPRB|144|FIRST REP BK SF DEP SHS REPSTG|25.80
20130607|33616C605|FRCPRC|850|FIRST REPUBLIC BANK DEP SHS RE|24.85
20130607|33616C886|FRCPRD|207|FIRST REP BK SAN FRAN CA NEW D|24.46
20130607|336312202|FSGI|40123|FIRST SECURITY GROUP, INC.|4.43
20130607|336433107|FSLR|2010|FIRST SOLAR, INC. COM|53.26
20130607|33646D102|FSBS|637|FIRST SOUTH BANCORP|0.30
20130607|33647C103|FSWA|300|FIRST SOUND BANK (WA)|0.20
20130607|336920103|FPX|7521|FIRST TRUST US IPO INDEX FD|36.06
20130607|33718M105|FDM|8666|FIRST TRUST DOW JONES SELECT M|26.60
20130607|33718W103|FPF|36108|FIRST TR INTER DURATION PFD & |25.03
20130607|33731K102|FEO|1339|FIRST TRUST/ABERDEEN EMERGING |20.73
20130607|337318109|FFA|920|FIRST TRUST ENHANCED EQUITY IN|12.94
20130607|33733B100|FIW|529|FIRST TR ISE WATER INDEX FD|28.24
20130607|33733C108|FAB|9373|FIRST TR MULTI CAP VALUE ALPHA|38.04
20130607|33733E203|FBT|312|FIRST TRUST NYSE ARCA BIOTECHN|56.87
20130607|33733E302|FDN|4031|FIRST TR FD DOW JONES|44.93
20130607|33733E401|QQXT|10883|FIRST TR NASDAQ -100 EX-TECHNO|29.27
20130607|33733E500|QCLN|13086|FIRST TR NASDAQ CLEAN EDGE GRE|14.03
20130607|33733F101|FAD|257|FIRST TR MULTI CAP GROWTH ALPH|37.61
20130607|33733G109|FGB|1260|FIRST TRUST SPECIALTY FINANCE |8.30
20130607|33733J103|CU|299|FIRST TRUST ISE GLOBAL COPPER |23.15
20130607|33733U108|FCT|315|FIRST TR SR FLTG RT INCM FD II|15.57
20130607|33734H106|FVD|6985|FIRST TR VALUE LINE DIVID INDE|19.64
20130607|33734J102|FCG|32284|FIRST TR ISE REVERE NAT GAS IN|16.78
20130607|33734K109|FEX|13762|FIRST TR LARGE CAP CORE ALPHDE|35.40
20130607|33734X101|FXD|1439|FIRST TR EXCHANGE-TRADED FD|26.89
20130607|33734X127|FXN|90|FIRST TR EXCHANGE TRADED FD FI|22.33
20130607|33734X135|FXO|31094|FIRST TR EXCHANGE TRADED FD FI|18.70
20130607|33734X143|FXH|988|FIRST TR EXCHANGE TRD FD HEALT|39.56
20130607|33734X150|FXR|158870|FIRST TRUST INDUSTRIALS/PRODUC|22.69
20130607|33734X168|FXZ|5156|FIRST TR EXCHANGE TRADED FD FI|27.25
20130607|33734X176|FXL|15299|FIRST TR EXCHANGE TRADED FD FI|24.46
20130607|33734X192|SKYY|33639|FIRST TRUST ISE CLOUD COMPUTIN|21.29
20130607|33734X200|FGD|6885|FIRST TR EXCHANGE TRD FD II FI|24.24
20130607|33734X309|CARZ|70|FIRST TR NASDAQ GLOBAL AUTO|34.43
20130607|33734Y109|FYX|68524|FIRST TR SMALL CAP CORE ALPHAD|39.82
20130607|337344105|QQEW|11672|FIRST TR NASDAQ 100 EQUAL WEIG|30.26
20130607|337345102|QTEC|65304|FIRST TRUST NASDAQ 100 TECHNOL|29.04
20130607|33735B108|FNX|12638|FIRST TR MID CAP CORE ALPHADEX|42.64
20130607|33735J101|FTA|12702|FIRST TR LARGE CAP VALUE|35.06
20130607|33735K108|FTC|1781|FIRST TR LGE CAP GROWTH|34.59
20130607|33735T109|FDD|12551|FIRST TRUST STOXX EUROPEAN SEL|12.02
20130607|33736N101|FFR|1684|FIRST TR EPRA/NAREIT DEVEL MKT|40.14
20130607|33736Q104|QABA|9418|FIRST TRUST NASDAQ ABA COMMUNI|29.10
20130607|33737A108|GRID|725|FIRST TR NASDAQ CLEAN EDGE SMA|32.37
20130607|33737C104|PLTM|20937|FIRST TRUST ISE GLOBAL PLATINU|11.89
20130607|33737J109|FPA|1774|FIRST TRUST ASIA PACIFIC EX-JA|26.04
20130607|33737J117|FEP|5892|FIRST TRUST EUROPE ALPHADEX FU|28.14
20130607|33737J133|FBZ|4048|FIRST TRUST BRAZIL ALPHADEX FU|22.04
20130607|33737J141|FCA|708|FIRST TRUST CHINA ALPHADEX FUN|21.66
20130607|33737J158|FJP|2438|FIRST TRUST JAPAN ALPHADEX FUN|39.46
20130607|33737J166|FKO|80|FIRST TRUST SOUTH KOREA ALPHAD|24.06
20130607|33737J174|FDT|664|FIRST TRUST DEVELOPED MARKETS |44.99
20130607|33737J190|FGM|1528|FIRST TRUST GERMANY ALPHADEX F|35.04
20130607|33737J208|FCAN|3553|FIRST TRUST CANADA ALPHADEX FU|33.75
20130607|33737J232|FSZ|667|FIRST TRUST SWITZERLAND ALPHAD|35.27
20130607|33737J240|FHK|4|FIRST TRUST HONG KONG ALPHADEX|35.23
20130607|33737J307|FEMS|599|FIRST TRUST EMERGING MARKETS S|36.77
20130607|33737J406|FDTS|98|FIRST TR DEVELOPED MKTS EX-US |31.35
20130607|33737K106|FONE|390|FIRST TRUST NASDAQ CEA SMARTPH|28.60
20130607|33737M102|FNY|909|FIRST TRUST MID CAP GROWTH ALP|23.49
20130607|33737M201|FNK|1376|FIRST TRUST MID CAP VALUE ALPH|25.13
20130607|33737M300|FYC|1891|FIRST TRUST SMALL CAP GROWTH A|24.27
20130607|33737M409|FYT|133958|FIRST TRUST SMALL CAP|26.52
20130607|33737M508|FMK|736|FIRST TRUST MEGA CAP ALPHADEX |21.95
20130607|33738C103|FIF|4025|FIRST TR ENERGY INFRASTRUCTURE|22.90
20130607|33738D101|EMLP|5914|FIRST TR EXCHANGE-TRADED IV|23.00
20130607|33738D309|FTSL|22974|FIRST TRUST SENIOR LN FUND|49.96
20130607|33738D408|HYLS|300|FIRST TR HIGH YIELD LONG/SHORT|50.39
20130607|33738E109|FSD|1971|FIRST TRUST HIGH INCOME LONG/S|17.91
20130607|33738G104|FEN|488|FIRST TRUST ENERGY INCOME &|32.14
20130607|33738R100|MDIV|89916|FIRST TRUST MULTI-ASSET DIVERS|21.37
20130607|33738R118|TDIV|810|FIRST TRUST NASDAQ TECHNOLOGY |22.35
20130607|33739B104|FEI|12340|FIRST TR MLP & ENERGY INCOME|20.37
20130607|33739E108|FPE|7977|FIRST TR PFD SECS & INCOME ETF|19.95
20130607|33761N109|FSRV|690|FIRSTSERVICE CORP (F) VTG|31.20
20130607|33765M107|FGROY|300|Firstgroup Plc Unsponsored ADR|1.85
20130607|337915102|FMER|1218|FIRSTMERIT CORP|18.77
20130607|337915300|FMERPRA|1546|FIRSTMERIT CORPORATION DEPOSIT|24.65
20130607|337930705|FBC|1163|FLAGSTAR BANCORP INC|13.32
20130607|33812R109|FURNF|7179|FISSION URANIUM CORPORATION CO|0.71
20130607|33830W106|OAKS|2355|FIVE OAKS INVT CORP COM STK (M|13.44
20130607|33832D106|FVE|310|FIVE STAR QUALITY CARE INC|5.20
20130607|33833F100|BARZ|300|5BARZ INTERNATIONAL INC. COMMO|0.22
20130607|33834B207|TFG|17|FIXED INCM TR GLD SACHS SUB NT|26.21
20130607|338478100|FFC|471|FLAHERTY & CRUMRINE PFD SECS I|19.14
20130607|338479108|FLC|1258|FLAHERTY & CRUMRINE TOTAL RETU|20.00
20130607|33848E106|PFO|911|FLAHERTY & CRUMRINE PFD INCM O|11.37
20130607|338480106|PFD|968|FLAHERTY & CRUMRINE PFD INCM F|14.22
20130607|338517105|BDL|547|FLANIGANS ENTERPRISES|9.55
20130607|33939L100|TILT|7937|FLEXSHARES TR|68.79
20130607|33939L308|TLTE|404|FLEXSHARES TR MORNINGSTAR EMER|51.24
20130607|33939L407|GUNR|22734|FLEXSHARES TR MORNINGSTAR GLOB|33.57
20130607|33939L506|TDTT|445241|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20130607|33939L605|TDTF|2965|FLEXSHARES TR IBOXX 5 YR TARGE|25.58
20130607|33939L803|TLTD|3348|FLEXSHARES MORNINGSTAR DEV MKT|54.88
20130607|33939L811|IQDE|218|FLEXSHARES INTERNATIONAL QLTY |24.39
20130607|33939L837|IQDF|100175|FLEXSHARES INTERNATIONAL QUALI|24.71
20130607|33939L845|QDEF|426|FLEXSHARES QUALITY DIV DEFENSI|29.02
20130607|33939L860|QDF|1154|FLEXSHARES QUALITY DIVIDEND IN|29.43
20130607|33939L886|RAVI|55|FLEXSHARES TR READY ACCESS VAR|75.30
20130607|343412102|FLR|51|FLUOR CORPORATION (NEW)|62.20
20130607|34385P108|FLDM|12000|FLUIDIGM CORP (DELAWARE)|16.00
20130607|343873105|FFIC|281|FLUSHING FINANCIAL CORPORATION|15.50
20130607|34416E106|FCSMF|27325|FOCUS GRAPHITE INC COM (CDA)|0.58
20130607|344437405|FONR|2|FONARD CORPORATION COM|6.29
20130607|345143101|FES|16915|FORBES ENERGY SVCS LTD COM (TX|3.36
20130607|345370860|F|4177|FORD MOTOR CO;COM STK USD0.01 |15.44
20130607|345409106|FOVSY|544|FORD OTOMOTIV SANAYI A S UNSPN|62.50
20130607|345550404|FCY|662|FOREST CITY ENTERPRISES INC SR|25.08
20130607|346091705|FST|13644|FOREST OIL CORPORATION|4.25
20130607|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.58
20130607|34959A206|FSUGY|480|FORTESCUE METAL GROUP LTD AMER|6.54
20130607|34959F106|FOJCY|10|Fortum OYJ Unsponsored ADR (Fi|3.80
20130607|34964C106|FBHS|3249|FORTUNE BRANDS HOME & SEC INC |38.98
20130607|34984V100|FET|2467|FORUM ENERGY TECHNOLOGIES INC |30.15
20130607|34988V106|FOSL|168395|FOSSIL GROUP INC COM STK (DE) |104.38
20130607|349915108|FSM|36|FORTUNA SILVER MINES, INC.|3.70
20130607|350060109|FSTR|72|FOSTER L B CO|44.65
20130607|350866109|FCNE|24612|FOUR CORNERS INC COM STK (NV) |0.50
20130607|351649108|FXCNY|778|FOXCONN INTERNATIONAL HOLDINGS|10.07
20130607|351680202|CHEP|186|QUANTSHARES US MKT NEUTRAL VAL|26.99
20130607|35177Q105|FTE|5060|FRANCE TELECOM ADS(RP 1 ORD FF|10.07
20130607|351858105|FNV|10270|FRANCO NEV CORP COMMON (CANADA|43.36
20130607|353469109|FC|295|FRANKLIN COVEY CO.|14.11
20130607|353514102|FELE|338|FRANKLIN ELECTRIC CO|34.24
20130607|355145103|FT|212|FRANKLIN UNIVERSAL TRUST SH BE|7.04
20130607|356108100|FRED|331|FREDS INC CL-A|16.07
20130607|358010106|FEIM|167|FREQUENCY ELECTRONICS INC|9.93
20130607|35804H106|TFM|3942|THE FRESH MARKET, INC COM STK |50.24
20130607|358435105|FRD|2000|FRIEDMAN INDUSTRIES INC|9.85
20130607|35846A200|FEGR|135550|FRIENDLY ENERGY EXPLORATION CO|.
20130607|35906A108|FTR|1024159|FRONTIER COMMUNICATIONS CORPOR|4.12
20130607|359360104|FFEX|3598|FROZEN FOOD EXPRESS INDS INC|1.73
20130607|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|9.00
20130607|35952H106|FCEL|30626|FUELCELL ENERGY INC|1.46
20130607|35952M204|FLST|800|FUELSTREAM INC COM STK (DE)|1.15
20130607|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |25.94
20130607|359556206|FUJHY|77|FUJI HEAVY INDS LTD ADR|42.96
20130607|359590304|FJTSY|221|FUJITSU LTD ADR (5 COM)|20.28
20130607|359694106|FUL|173|FULLER H B CO|41.91
20130607|360921209|FBN|8771|FURNITURE BRANDS INT'L INC|4.98
20130607|36106P101|FURX|1531|FURIEX PHARMACEUTICALS INC COM|35.23
20130607|361086101|FRM|3|FURMANITE CORPORATION COM|7.26
20130607|361118102|FUWAY|103|FURUKAWA ELECTRIC CO LTD ADR|23.28
20130607|36113J106|DROP|1116486|FUSE SCIENCE INC COM STK (NV) |0.10
20130607|36116M106|FF|373|FUTUREFUEL CORP COM STK|14.45
20130607|36117F100|FUTU|399|FUTURE HEALTHCARE OF AMER COM |0.15
20130607|361438104|GBL|456|GAMCO INVESTORS, INC.|55.50
20130607|361570104|GDL|7048|GDL FUND, THE COM SHS OF BEN I|11.81
20130607|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|36.17
20130607|36160B105|GDFZY|7024|GDF SUEZ SPONSORED ADR (FRANCE|20.23
20130607|361652209|GFIG|16200|GFI GROUP INC|4.16
20130607|361755606|GKNLY|804|GKN PLC SPONS ADR|4.71
20130607|36186C202|GMA|106|GMAC LLC 7.30% PUB INCM NTS PI|25.15
20130607|36186C301|GJM|303|GMAC LLC 7.35% NTS DUE 8/08/20|25.42
20130607|36186C400|GKM|360|GMAC LLC 7.25% NTS DUE 2/07/20|25.23
20130607|36186C509|GOM|33|GMAC LLC 7.375% NTS DUE 12/16/|25.20
20130607|36190U206|GOFFE|1388|GOFF CORP COMMON STOCK|0.01
20130607|36191G107|GNC|301|GNC HLDGS INC|44.10
20130607|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|7.94
20130607|36191U106|GTAT|14832|GT ADVANCED TECHNOLOGIES INC C|4.35
20130607|36197T103|GWPH|3965|GW PHARMACEUTICALS PLC (UK)|8.88
20130607|361970106|GBRRF|4263|GABRIEL RESOURCES LTD|1.37
20130607|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130607|36227K106|GVP|327|GSE SYSTEMS INC|1.64
20130607|36237H101|GIII|12072|G-III APPAREL GROUP LTD|49.00
20130607|36239Q109|GGT|3130|GABELLI MLTIMEDIA TST INC|9.38
20130607|362397101|GAB|6769|GABELLI EQUITY TRUST INC|6.80
20130607|362397176|GABPRG|134|GABELLI EQUITY TR INC|25.52
20130607|362397705|GABPRD|43|THE GABELLI EQUITY TRUST INC 5|25.48
20130607|36240A101|GUT|3511|GABELLI UTILITY TRUST|6.47
20130607|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.52
20130607|36240B109|GCV|15975|GABELLI CONV AND INCOME SECS F|6.11
20130607|36241U106|GSIT|1196|GSI TECHNOLOGY COM STK (DE)|5.72
20130607|36242H104|GDV|70|GABELLI DIVIDEND & INCOME TRUS|19.34
20130607|36242H500|GDVPRD|411|GABELLI DIVIDEND & INCOME TR (|25.92
20130607|36242L105|GLU|3190|GABELLI GLOBAL UTILITY & INCOM|20.18
20130607|36246K103|GRX|6280|THE GABELLI HEALTHCARE & WELLN|10.22
20130607|362607301|GFA|8412|GAFISA S.A. SPONSORED ADR REPS|3.63
20130607|36268W100|GCAP|5099|GAIN CAP HLDGS INC|5.32
20130607|36318L104|GXYEY|45|GALAXY ENTERTAINMENT GRP LTD S|51.01
20130607|36318P105|GLXZ|5314|GALAXY GAMING INC COM ST NEW (|0.25
20130607|363225202|GALT|144|GALECTIN THERAPEUTICS INC. COM|4.15
20130607|363256108|GALE|31566|GALENA BIOPHARMA INC COM|2.20
20130607|363576109|AJG|29|GALLAGHER ARTHUR J.& CO|43.16
20130607|36465A109|GGN|12869|GAMCO GLOBAL GOLD NAT RES & IN|11.26
20130607|36465A307|GGNPRB|695|GAMCO GLOBAL GOLD NAT RES &|23.66
20130607|36465E101|GNT|9925|GAMCO NAT RES GOLD & INCOME TR|12.72
20130607|36467W109|GME|70811|GAMESTOP CORP (HLDG CO) CL A|34.62
20130607|364730101|GCI|1947|GANNETT CO INC|20.32
20130607|365558105|GDI|439|GARDNER DENVER,INC|75.35
20130607|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.20
20130607|367220100|GSXN|3528|GASCO ENERGY INC|0.02
20130607|36729P207|GSTPRA|47|GASTAR EXPL USA INC 8.625% SER|24.18
20130607|367299203|GST|450|GASTAR EXPLORATION LTD (NEW)|2.49
20130607|36846Q203|GKNT|523|GEEKNET INC COM NEW|13.49
20130607|368537106|GLTC|2735|GELTECH SOLUTIONS, INC. COMMON|0.91
20130607|36863N208|GTOMY|1893|GEMALTO NV SPONSORED ADR (NETH|41.85
20130607|36870F107|GNLK|24252|GENELINK INC.|0.01
20130607|368736104|GNRC|862|GENERAC HOLDINGS INC DE|40.58
20130607|368802104|GAM|1200|GENERAL AMERICAN INVS INC|32.03
20130607|369385109|GNCMA|1026|GENERAL COMMUNICATION INC CL-A|8.85
20130607|369622394|GEK|10246|GENERAL ELEC CAP CORP|23.83
20130607|369622410|GEH|7375|GENERAL ELEC CAP CORP 4.875% N|24.43
20130607|369622428|GEB|2231|GENERAL ELEC CAP CORP 4.875% N|24.59
20130607|369622444|GEPRA|6594|GENERAL ELECTRIC CAPITAL CORPO|25.35
20130607|369822101|GFN|639|GENERAL FINANCE CORP|4.41
20130607|369822507|GFNCP|157|GENERAL FINANCE CORP CUM REDMB|100.75
20130607|370334104|GIS|2821|GENERAL MILLS INC|47.40
20130607|37045V100|GM|12569|GENERAL MOTORS COMPANY COM STK|34.44
20130607|37045V118|GMWSA|11447|GENERAL MOTORS COMPANY WARRANT|25.02
20130607|371485103|GNBT|20000|GENEREX BIOTECHNOLOGY CORP|0.04
20130607|371559105|GWR|447|GENESEE & WYOMING INC CL-A|86.52
20130607|37185R109|GENE|194|GENETIC TECHS LTD|2.60
20130607|371901109|GNTX|342|GENTEX CORP|22.91
20130607|372284208|GNE|1080|GENIE ENERGY LTD CL B|8.82
20130607|372303206|GMXAY|400|GENMAB A/S ADS (SPONSORED) (DN|19.00
20130607|37244C101|GHDX|80|GENOMIC HEALTH INC|35.65
20130607|372460105|GPC|37|GENUINE PARTS CO|75.90
20130607|372591107|GTWN|261|GEORGETOWN BANCORP INC MD COM |13.75
20130607|372621201|GTCP|7685|GEORGETOWN CORPORATION COMMON |.
20130607|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130607|373334457|GAT|200|Georgia Power Company Sr Nt Se|26.15
20130607|373334473|GPEPRA|626|GEORGIA POWER CO 6 1/8% SER CL|26.73
20130607|37364X109|GEOS|476|GEOSPACE TECHNOLOGIES CORP COM|79.00
20130607|373737105|GGB|500|GERDAU S.A. ADS (REPTG 1 PREF |6.16
20130607|37427X104|GNGBY|146|GETINGE AB UNSPONSORED ADR (SW|30.56
20130607|37441V100|GGCO|33072|GHANA GOLD CORPORATION COMMON |0.04
20130607|375558103|GILD|1459|GILEAD SCIENCES INC|51.35
20130607|37636P108|GVDNY|1|Givaudan SA Unsponsored ADR (S|25.10
20130607|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.01
20130607|37637Q105|GBCI|107|GLACIER BANCORP INC|18.99
20130607|376398202|GWSVP|418|GLACIER WATER TST I 9.0625%PFD|25.95
20130607|376535100|GLAD|2767|GLADSTONE CAPITAL CORPORATION |8.35
20130607|376535209|GLADP|527|GLADSTONE CAP CORP PFD (MD)|25.32
20130607|376536504|GOODN|965|GLADSTONE COML CORP PFD SER C |25.87
20130607|376546206|GAINP|163|GLADSTONE INVT CORP 7.125% PFD|26.21
20130607|376549101|LAND|686|GLADSTONE LD CORP COM|15.99
20130607|377341201|GLCH|82|GLEACHER & CO INC COM NEW (NY)|14.16
20130607|377407101|GLBZ|285|GLEN BURNIE BANCORP|11.90
20130607|377456108|GERFF|989|GLEN EAGLE RESOURCES INC ORD S|0.26
20130607|378913107|GLNIF|275|GLENTEL INC|16.31
20130607|378973408|GSAT|173215|GLOBALSTAR, INC COM STK|0.61
20130607|37931N204|GBCS|2637|GLOBAL CASINOS INC|0.98
20130607|37933G108|GHI|363|GLOBAL HIGH INCOME FUND INC.|11.62
20130607|379377104|GAEN|1100|GLOBAL LINES INC COMMON STOCK |2.00
20130607|37941P306|GLPW|450|GLOBAL POWER EQUIPMENT GROUP I|16.36
20130607|37945V101|GIMU|252|Global Immune Technologies Inc|0.06
20130607|37946N207|GBGM|3797|GLOBAL GAMING NETWORK, INC. CO|.
20130607|37946R109|GLP|999|GLOBAL PARTNERS LP COM UTS REP|34.18
20130607|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.08
20130607|37950E101|GXF|872|GLOBAL X FTSE NORDIC REGION ET|21.27
20130607|37950E234|GGGG|745|GLOBAL X FDS PURE GOLD MINERS |12.69
20130607|37950E242|CHIM|209|GLOBAL X FDS GLOBAL X CHINA MA|15.10
20130607|37950E267|JUNR|84|GLOBAL X FDS|18.58
20130607|37950E275|URA|543|GLOBAL X URANIUM ETF|18.42
20130607|37950E283|GLDX|4704|GLOBAL X GOLD EXPLORERS ETF|17.16
20130607|37950E291|DIV|21665|GLOBAL X SUPERDIVIDEND US ETF |25.22
20130607|37950E317|AZIA|645|GLOBAL X CENTRAL ASIA & MONGOL|14.20
20130607|37950E333|SPFF|46375|GLOBAL X SUPERINCOME PREFERRED|14.81
20130607|37950E341|GURU|3940|GLOBAL X TOP HOLDINGS INDEX ET|20.85
20130607|37950E358|PERM|133|GLOBAL X FDS GLOBAL X PERMANEN|24.14
20130607|37950E473|MLPA|242|GLOBAL X MLP ETF|15.80
20130607|37950E481|CNPF|162|GLOBAL X CANADA PREFERREDS ETF|13.98
20130607|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|13.87
20130607|37950E549|SDIV|13534|GLOBAL X FDS GLOBAL X SUPERDIV|21.95
20130607|37950E606|CHIX|43|GLOBAL X CHINA FINANCIALS ETF |12.50
20130607|37950E648|ASEA|1917|GLOBAL X FDS|17.35
20130607|37950E804|QQQC|95|GLOBAL X NASDAQ CHINA TECHNOLO|15.97
20130607|37950E861|COPX|350|GLOBAL X COPPER MINERS ETF|10.23
20130607|37951D110|ENTWW|1000|GLOBAL EAGLE ACQUISITION CORP |1.54
20130607|37954N206|GSM|700|GLOBE SPECIALTY METALS INC COM|12.23
20130607|37956X103|GCOM|250|GLOBECOMM SYSTEMS INC|12.85
20130607|379577208|GMED|3747|GLOBUS MED INC CL A NEW|15.72
20130607|379890106|GLUU|19146|GLU MOBILE INC COM STK (DE)|2.40
20130607|38000P104|GLYE|2241|GLYECO, INC. COMMON STOCK|1.11
20130607|38011M603|GMXRQ|3061|GMX RESOURCES INC NEW COM STK |0.23
20130607|38045R107|GOL|11846|GOL LINHAS AEREAS INTELIGENTES|4.11
20130607|38059T106|GFI|69815|GOLD FIELDS LTD SPONS ADR|6.33
20130607|38068N108|GDRZF|2031|GOLD RESERVE INC CL-A|3.00
20130607|38068T105|GORO|3036|GOLD RESOURCE CORPORATION COM |9.81
20130607|380738104|GSV|4800|GOLD STD VENTURES CORP COM STK|0.87
20130607|380787200|GARPY|45|Golden Agri-Resources Limited |44.92
20130607|380956409|GG|58231|GOLDCORP INC.|29.87
20130607|381119106|AUMN|2916|Golden Minerals Co. Common Sto|1.70
20130607|38119T104|GSS|25190|GOLDEN STAR RESOURCES LTD|0.68
20130607|381370105|GV|9945|GOLDFIELD CORPORATION|2.51
20130607|38143Y665|GSPRA|7573|GOLDMAN SACHS GROUP INC DEP SH|23.45
20130607|38144G184|GSJ|1310|GOLDMAN SACHS GROUP INC 6.5% N|26.20
20130607|38144G804|GSPRD|606|GOLDMAN SACHS GROUP, INC (THE)|23.50
20130607|38144L852|GSC|887|GOLDMAN SACHS GRP INC INDEX LK|45.78
20130607|38144X609|GSPRC|1060|GOLDMAN SACHS GRP INC (THE) DE|24.42
20130607|38145G209|GSPRI|10260|GOLDMAN SACHS GROUP, INC. (THE|24.80
20130607|38145G308|GSPRJ|719|GOLDMAN SACHS GROUP INC DEP SH|25.00
20130607|38145X111|GSF|630|GOLDMAN SACHS GROUP INC 6.125%|25.52
20130607|38173M102|GBDC|54213|GOLUB CAP BDC INC COM STK (DE)|17.44
20130607|382410405|GDP|4641|GOODRICH PETROLEUM CORP(NEW)|12.15
20130607|382410702|GDPPRC|1404|GOODRICH PETE CORP|25.21
20130607|382550101|GT|71|GOODYEAR TIRE&RUBR;COM NPV|14.65
20130607|382550309|GTPPP|1085|GOODYEAR TIRE & RUBR CO PFD CO|48.74
20130607|38259P508|GOOG|199|GOOGLE INC;COM USD0.001 CL'A' |864.64
20130607|383082104|GRC|112|GORMAN RUPP COMPANY|29.06
20130607|38376A103|GOV|1554|GOVERNMENT PPTYS INCOME TR COM|24.76
20130607|384109104|GGG|17|GRACO INC|63.55
20130607|384313102|GTI|37332|GRAFTECH INTERNATIONAL LTD|8.25
20130607|384556106|GHM|149|GRAHAM CORP|27.16
20130607|384802104|GWW|98|GRAINGER W.W.INC|253.22
20130607|38489R100|GPT|1898|GRAMERCY PPT TR INC COM STK (M|4.55
20130607|38489R209|GPTPRA|100|GRAMERCY PPTY TR INC PFD SER A|34.07
20130607|38500T101|GTE|11|GRAN TIERRA ENERGY INC|6.33
20130607|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130607|387437114|GRPU|17|GRANITE REAL ESTATE INVT TR ST|36.28
20130607|38981A209|GYST|19468|THE GRAYSTONE COMPANY INC COM |.
20130607|38983A108|SRBL|52854|GREAT AMERN ENG INC COM STK (D|0.54
20130607|390124105|GBGLF|997209|GREAT BASIN GOLD LTD|.
20130607|39030A109|GMEC|1075|GREAT CHINA MANIA HLDGS INC CO|0.07
20130607|391064102|GNI|552|GREAT NORTH IRON ORE CTFBIN|70.60
20130607|39115V101|GPL|4295|GREAT PANTHER SILVER LIMITED O|0.95
20130607|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|45.54
20130607|39141Y103|GWMGF|2900|GREAT WESTERN MINERALS GROUP L|0.13
20130607|39153L106|GB|9438|GREATBATCH, INC|32.39
20130607|39167B102|GCH|1123|GREATER CHINA FUND INC (THE)|11.72
20130607|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|2.13
20130607|39304D102|GDOT|577|GREEN DOT CORPORATION CL A COM|17.38
20130607|39304L104|EWRL|230147|GREEN ENERGY RENEWABLE SOLUTIO|.
20130607|39305T106|GNIN|37048|GREEN INNOVATIONS LTD COM STK |0.46
20130607|393122106|GMCR|2639|GREEN MOUNTAIN COFFEE ROASTER |74.68
20130607|393422209|GTSO|499|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130607|393609102|GRCO|10000|GREENBELT RES CORP NV)|.
20130607|393657101|GBX|456|GREENBRIER COMPANIES INC (THE)|23.20
20130607|395259104|GHL|115|GREENHILL & CO INC COM STK|46.89
20130607|39530A104|GRH|2655|GREENHUNTER RESOURCES INC. COM|1.12
20130607|39530A203|GRHPRC|37893|GREENHUNTER RESOURCES INC|17.80
20130607|39679B103|GWAY|353|GREENWAY MED TECHNOLOGIES INC |11.93
20130607|397624107|GEF|157|GREIF, INC. CL-A|54.06
20130607|398438200|GIKLY|103|GRIFOLS SA SPONSORED ADR|18.42
20130607|398438408|GRFS|1516|GRIFOLS S A SPON ADR REPSTG 1/|26.94
20130607|398905109|GPI|915|GROUP 1 AUTOMOTIVE,INC|63.26
20130607|399473107|GRPN|1272|GROUPON INC COM STK CL A (DE) |6.70
20130607|399909100|GGAL|311|GRUPO FINANCIERO GALICIA SA|5.64
20130607|400501102|OMAB|634|GRUPO AEROPORTUARIO DEL CENTRO|26.46
20130607|40051E202|ASR|1145|GRUPO AEROPORT ADS (10 SR B)|116.15
20130607|40052B108|GTXI|340|GTX INC DEL|6.23
20130607|40052P107|GBOOY|786|Grupo Financiero Banorte, S.A.|33.19
20130607|40066H109|GZUHY|100|Guangzhou R & F Properties Co |32.77
20130607|400685202|GPRC|2816|GUANWEI RECYCLING CORP XOM STK|1.39
20130607|40136G107|GRDH|500|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130607|401617105|GES|19157|GUESS ?,INC.|31.20
20130607|401664107|GBAB|8334|GUGGENHEIM BUILD AMER BDS MANA|22.28
20130607|40167B100|GPM|13721|GUGGENHEIM ENHANCED EQUITY INC|9.09
20130607|40167K100|GGE|2382|GUGGENHEIM ENHANCED EQUITY STR|17.51
20130607|40222T104|GULTU|292852|GULF COAST ULTRA DEEP ROYALTY |2.10
20130607|402479745|GUA|6750|GULF PWR CO|25.97
20130607|402479794|GUL|115|GULF POWER CO PFD SER H|26.03
20130607|40251W309|GURE|960|GULF RESOURCES, INC. NEWCOMMON|1.17
20130607|402580104|GLFE|2565098|Gulf United Energy, Inc. Commo|.
20130607|402629208|GLF|1617|GULFMARK OFFSHORE INC|46.00
20130607|402635304|GPOR|1783|GULFPORT ENERGY CORP|47.54
20130607|403227101|GULRY|497|GUOCO GROUP LIMITED UNSPONSORE|23.06
20130607|404030108|HEES|248|H & E EQUIPMENT SERVICES INC|21.78
20130607|404053100|HQL|302|H & Q LIFE SCIENCES INVESTORS |17.05
20130607|40412C101|HCA|725|HCA HLDGS INC COM|38.40
20130607|404132102|HCC|16552|HCC INSURANCES HOLDINGS INC|42.82
20130607|40415F101|HDB|2468|HDFC BK LTD ADS (3 EQTY)|39.06
20130607|404155202|HRRN|75253|HE-5 Resources Corporation New|.
20130607|4042EP602|LSC|454|ELEMENTS S&P CTI ETN DUE 06-16|5.77
20130607|40421A104|HTWO|32|HF2 FINANCIAL MANAGEMENT INC. |10.16
20130607|404251100|HNI|1803|HNI CORPORATION COM STK|35.88
20130607|404273104|WARM|1735|HPEV INC COMMON STOCK (NV)|0.62
20130607|404275109|HRTPY|542007|HRT PARTICIPACOES EM PETROLEO |0.52
20130607|40428H201|HBAPRZ|1403|HSBC USA INC$2.8575 CUM PFD|50.59
20130607|40428H706|HBAPRD|243|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20130607|40428H805|HBAPRF|536|HSBC USA INC PFD SERIES F FLOA|22.95
20130607|40428H888|HBAPRG|6585|HSBC USA INC DEP SHS REPSTG 1/|24.88
20130607|404280802|HCSPRB|635|HSBC HLDGS PLC PERP SUB CAP SE|27.14
20130607|40429C607|HSBCPRB|985|HSBC FINANCE CORP DEP SHS RPTN|24.93
20130607|404303109|HSNI|652|HSN INC COM STK (DE)|55.95
20130607|404508202|HACBY|336|HACHIJUNI BANK ADR|53.57
20130607|40537Q209|HK|90972|HALCON RESOURCES CORP COM STK |5.27
20130607|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|7.84
20130607|40637H109|HALO|400|HALOZYME THERAPEUTICS INC|6.36
20130607|409321502|HMPR|10900|HAMPTON RDS BANKSHARES INC (VA|1.32
20130607|409735206|BTO|1788|JOHN HANCOCK FINANCIAL OPPORTU|21.10
20130607|41013P749|HTY|1618|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20130607|41013W108|HPI|725|JOHN HANCOCK PFD INCOME FD|21.52
20130607|41013X106|HPF|267|JOHN|21.50
20130607|41021P103|HPS|421|JOHN HANCOCK PREFERRED INCOM F|18.50
20130607|41043C304|HSNGY|367|HANG SENG BANK LTD SPON ADR|15.51
20130607|41043M104|HLPPY|183|HANG LUNG PPTYS LTD SPONS ADR |17.13
20130607|410495204|HAFC|1440|HANMI FINANCIAL CORP COM|15.28
20130607|41068X100|HASI|88|HANNON ARMSTRONG SUSTAINABLE|11.27
20130607|410693105|HVRRY|144|HANNOVER RUECKVERSICHERUNG SE |35.78
20130607|411307101|HNSN|5499|HANSEN MEDICAL, INC. COM|1.64
20130607|41135V103|HSOL|7107|HANWHA SOLARONE CO LTD ADR|1.62
20130607|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130607|412865107|HARL|70|HARLEYSVILLE SVGS FINCL CRP|19.26
20130607|413159104|ASUV|31489|HARMONIC ENERGY INC COM STK (N|0.13
20130607|413160102|HLIT|21804|HARMONIC INC|6.20
20130607|413216300|HMY|3209|HARMONY GOLD MNG SP ADR-NEW|4.34
20130607|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.78
20130607|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|18.98
20130607|416515104|HIG|367|HARTFORD FIN SER GP INC|29.49
20130607|41753F109|HCAP|979|HARVEST CAP CR CORP COM STK (D|15.05
20130607|41754V103|HNR|2743|HARVEST NATURAL RESOURCES, INC|3.65
20130607|418056107|HAS|333|HASBRO INC|44.18
20130607|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|3.15
20130607|41902R103|HTS|2142|HATTERAS FINANCIAL CORP|26.06
20130607|419131107|HAUP|2833|HAUPPAUGE DIGITAL INC|0.72
20130607|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.74
20130607|419870100|HE|1633|HAWAIIAN ELECTRIC INDUSTRIES|25.02
20130607|420877201|HAYN|100|HAYNES INT'L INC (NEW)|48.28
20130607|42210P102|HW|85|HEADWATERS INCORPORATED|10.05
20130607|42217K700|HCNPRJ|382|HEALTH CARE REIT INC 6.5% PFD |25.79
20130607|42218R100|HDVY|10799|HEALTH DISCOVERY CORPORATION|0.04
20130607|42218Y105|HEPI|7500|HEALTH ENHANCEMENT PRODUCTS IN|0.43
20130607|422238204|SNAX|39730|HEALTHIENT, INC. COMMON STOCK |0.18
20130607|422245100|HWAY|439|HEALTHWAYS INC|14.30
20130607|42235N108|HPY|859|HEARTLAND PAYMENT SYSTEMS, INC|32.62
20130607|422704106|HL|44291|HECLA MINING CO|3.78
20130607|42281P205|HDELY|515|HEIDELBERGCEMENT AG UNSPONSORE|15.26
20130607|423012301|HEINY|346|HEINEKEN NV SPONSORED ADR (NET|34.75
20130607|423074103|HNZ|190|HEINZ H.J. CO|72.46
20130607|42327L200|HMNY|300|HELIOS & MATHESON ANALYTICS|3.66
20130607|42327X204|HIH|310|HELIOS HIGH INCOME FD, INC|8.35
20130607|42328A203|HSA|1528|HELIOS STRATEGIC INCOME FD, IN|6.29
20130607|42330P107|HLX|2158|HELIX ENERGY SOLUTIONS GROUP I|23.46
20130607|423401108|HLLXF|1000|HELLIX VENTURES INC|0.05
20130607|423443100|EXLAE|200000|HELMER DIRECTIONAL DRILLING CO|.
20130607|42365Q103|HMTV|1116|HEMISPHERE MEDIA GROUP, INC. C|13.49
20130607|42366C103|HEB|48723|HEMISPHERX BIOPHARMA INC|0.25
20130607|425166303|HLDCY|1274|HENDERSON LAND DEV LTD SP ADR |5.97
20130607|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|82.07
20130607|42550U208|HENOY|34|HENKEL AG AND CO KGAA SPONSORE|97.69
20130607|425883105|HNNMY|1805|Hennes & Mauritz AB Unsponsore|6.86
20130607|425885100|HNNA|230|HENNESSY ADVISORS INC|7.02
20130607|426281101|JKHY|241|HENRY JACK & ASSOCIATES INC|46.02
20130607|426927109|HTBK|44|HERITAGE COMMERCE CORP.|6.84
20130607|427093109|HERO|8264|HERCULES OFFSHORE INC|6.84
20130607|427096870|HTGY|547|HERCULES TECHNOLOGY GROWTH CAP|26.25
20130607|427096888|HTGZ|271|HERCULES TECHNOLOGY GROWTH CAP|25.90
20130607|427825401|HTPRC|1566|HERSHA HOSPITALITY TR 6.875% P|25.26
20130607|427866108|HSY|50|THE HERSHEY COMPANY|87.78
20130607|42805E306|HSKA|943|HESKA CORPORATION COM|7.25
20130607|428236103|HPQ|3118|HEWLETT-PACKARD CO|24.25
20130607|42833L108|HGG|386|HHGREGG, INC.|17.53
20130607|428337109|HCLP|2201|HI-CRUSH PARTNERS LP COM UNIT |22.55
20130607|42840B101|HITK|772|HI-TECH PHARMACAL INC|30.84
20130607|42983D104|ONE|324|HIGHER ONE HOLDINGS, INC COM S|10.46
20130607|43112C108|HLNT|29700|HIGHLINE TECH INNOVATIONS INC |.
20130607|431284108|HIW|464|HIGHWOOD PROPERTIES INC|36.13
20130607|431466101|HIL|5568|HILL INTERNATIONAL, INC|2.95
20130607|431571108|HI|758|HILLENBRAND INC COM|23.70
20130607|432748101|HTH|49|HILLTOP HOLDINGS, INC|16.00
20130607|43289P106|HIMX|4850|HIMAX TECHNOLOGIES INC ADR|6.61
20130607|433475100|HENI|45|HINTO ENERGY INC COM STK (WY) |0.87
20130607|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|65.87
20130607|43365Y104|HITT|472|HITTITE MICROWAVE CORP|53.94
20130607|434741203|HCMLY|31|Holcim Limited Unsponsored ADR|15.43
20130607|435763107|HEP|1389|HOLLY ENERGY PARTNERS, L.P. CO|36.45
20130607|436440101|HOLX|2499|HOLOGIC INC|20.98
20130607|43708L108|HFBL|145|HOME FED BANCORP INC LA|17.53
20130607|43713W107|HMIN|939|HOME INNS & HOTELS MANAGEMENT,|29.71
20130607|43739Q100|AWAY|539|HOMEAWAY INC COM|29.46
20130607|43741E103|HCI|4909|HOMEOWNERS CHOICE INC COM STK |33.13
20130607|43742A100|HMLA|23579|HOMELAND RESOURCES LTD COM STK|0.16
20130607|43785V102|HMST|823|HOMESTREET INC COM|21.47
20130607|438128308|HMC|27233|HONDA MOTOR CO ADR ONE (1) COM|36.76
20130607|438550303|HOKCY|1200|HONG KONG&CHINA GAS LTD ADRNEW|2.78
20130607|43858F109|HKXCY|35|Hong Kong Exchanges & Clearing|16.44
20130607|43858G107|HKTV|1497|HONG KONG TELEVISION NETWORK L|6.41
20130607|440452100|HRL|77|HORMEL FOODS CORPORATION|38.88
20130607|44047T109|HZNP|4738|HORIZON PHARMA INC COM|2.27
20130607|440543106|HOS|1704|HORNBECK OFFSHORE SERVICES INC|51.60
20130607|440694305|ZINC|600|HORSEHEAD HLDG CORP COM STK (D|11.95
20130607|44106M607|HPTPRD|839|HOSPITALITY PROPERTIES TRUST P|26.23
20130607|441060100|HSP|349|HOSPIRA INC|35.03
20130607|44183U100|HUSA|14255|HOUSTON AMERICAN ENERGY CORP|0.34
20130607|44248W208|HOVU|168|HOVNANIAN ENTERPRISES INC UNIT|30.21
20130607|442487203|HOV|5957|HOVNANIAN ENTERPRISES INC|6.11
20130607|443251103|HOCPY|192|HOYA CORP SPONSORED ADR (JAPAN|19.25
20130607|44330E108|HUIHY|200|Huabao International Holdings |21.71
20130607|443320106|HUBG|2|HUB GROUP INC CL-A|35.61
20130607|443510201|HUBB|134|HUBBELL INC CL-B|96.95
20130607|443683107|HCBK|37736|HUDSON CITY BANCORP INC|8.34
20130607|444144109|HDSN|900|HUDSON TECHNOLOGIES INC|3.47
20130607|444717102|HGT|300|HUGOTON ROYALTY TST UBI|8.65
20130607|44473J104|HUSIF|12000|HULDRA SILVER INC|0.29
20130607|445658107|JBHT|239|HUNT J B TRANSPORT SVCS INC|71.24
20130607|446150104|HBAN|36942|HUNTINGTON BANCSHARES INC|7.55
20130607|44667X208|HPCCP|394|HUNTINGTON PREFERRED CAPITAL, |28.89
20130607|446698102|HUSE|500|HUNTINGTON US EQUITY ROTATION |29.97
20130607|447011107|HUN|1179|HUNTSMAN CORPORATION|18.24
20130607|448407106|HTCH|4128|HUTCHINSON TECHNOLOGY INC|5.58
20130607|448415208|HUWHY|136|HUTCHISON WHAMPOA LTD ADR|20.74
20130607|448883207|HYGS|7992|HYDROGENICS CORP NEW COM SHS (|14.06
20130607|448947507|IDT|2081|IDT CORP COM STK CLASS B NEW|18.08
20130607|448954107|HDY|2650|HYPERDYNAMICS CORP|0.50
20130607|44915N101|HPTX|161|HYPERION THERAPEUTICS INC COM |18.18
20130607|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|61.15
20130607|44919P508|IACI|1752|IAC / INTERACTIVECORP (DE) COM|48.91
20130607|44920E203|IAGI|4950|IA GLOBAL, INC. COMMON STOCK|0.05
20130607|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.81
20130607|44947P108|IDST|1500|IDS SOLAR TECHNOLOGIES, INC. C|0.06
20130607|449575109|IG|358|IGI LABORATORIES INC COM|1.38
20130607|44977W106|PPR|1407|ING PRIME RATE TST SBI|6.25
20130607|44980X109|IPGP|619|IPG PHOTONICS CORPORATION COM |62.15
20130607|44982N109|IGA|4133|ING GLOBAL ADVANTAGE AND PREMI|12.39
20130607|44983J107|IAE|86|ING ASIA PACIFIC HIGH DIVD EQT|14.17
20130607|44984A105|IPCM|258|IPC THE HOSPITALIST COMPANY, I|47.94
20130607|450047204|IRS|4405|IRSA INVERSIONES G/D DPSH(RP10|9.10
20130607|45031U101|SFI|5380|ISTAR FINANCIAL INC|11.67
20130607|45031U408|SFIPRD|438|ISTAR FINL INC SR D CM RDM PFD|24.51
20130607|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |24.24
20130607|45031U705|SFIPRG|803|ISTAR FINANCIAL INC 7.65% SER |24.14
20130607|45068B109|ESI|1159|ITT EDUCATIONAL SERVICES INC|24.66
20130607|45069P107|ITVPY|3|ITV plc Unsponsored ADR (UK)|19.67
20130607|450737101|IBDRY|19621|IBERDROLA SA DPON ADR (SPAIN) |22.02
20130607|450913108|IAG|961|IAMGOLD CORP|5.55
20130607|450936109|IAPLY|3635|ICAP PLC SPONSORED ADR (UK)|11.43
20130607|451033104|IBIO|13173|IBIO, INC. COMMON STOCK|0.40
20130607|451034201|IWEB|3125|ICEWEB INC NEW|0.03
20130607|451100101|IEP|364|ICAHN ENTERPRISES L.P|71.96
20130607|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|19.37
20130607|45166R204|IDIX|5702|IDENIX PHARMACEUTICALS INC|5.13
20130607|45172L209|CTC|4709|IFM INVESTMENTS LTD ADS RPSTG |2.87
20130607|451734107|IHS|21702|IHS INC CL-A COM STK|105.33
20130607|452308109|ITW|3|ILLINOIS TOOL WORKS|69.59
20130607|45244C104|ISNS|977|IMAGE SENSING SYSTEMS INC|5.27
20130607|45245E109|IMAX|6225|IMAX CORPORATION|26.53
20130607|45245S108|IWSY|52604|IMAGEWARE SYSTEMS,INC|1.52
20130607|45252N109|IMMD|6533|IMMUDYNE INC|0.30
20130607|452525306|ICCC|450|IMMUCELL CORP|3.70
20130607|45253H101|IMGN|1979|IMMUNOGEN INC|16.77
20130607|45254F203|IMMB|13675|IMMUNOTECH LABORATORIES INC NE|0.05
20130607|452553308|IMPUY|30997|IMPALA PLATINUM HLDGS LTD SPON|9.91
20130607|45256B101|IPXL|740|IMPAX LABORATORIES INC COM (DE|19.02
20130607|452833205|IHLDY|3700|IMPERIAL HOLDINGS LTD SPONSORE|19.37
20130607|452834104|IFT|72|IMPERIAL HLDGS INC COM STK (FL|6.95
20130607|452907108|IMMU|14948|IMMUNOMEDICS INC|4.05
20130607|452926108|IOT|6288|INCOME OPP RLTY INVESTORS INC |4.20
20130607|453038408|IMO|352|IMPERIAL OIL LTD|38.38
20130607|45308Q106|IPRC|40|IMPERIAL RESOURCES, INC COMMON|0.04
20130607|453142101|ITYBY|359|IMPERIAL TOBACCO GRP ADS(RP 2 |72.68
20130607|45321D108|IMPJY|795|Impregilo SPA Unsponsored ADR |7.98
20130607|45322N105|IMRS|2204|IMRIS INC COMMON SHARES (CANAD|2.49
20130607|45323A201|IMMY|2977|IMPRIMIS PHARMACEUTICALS, INC.|9.40
20130607|453440307|IHC|20|INDEPENDENCE HLDGS CO|11.47
20130607|45380E104|IALB|100|Independent Alliance Banks Inc|21.55
20130607|453836108|INDB|879|INDEPENDENT BANK CORP (MASS)|32.76
20130607|45408X308|IGC|299|INDIA GLOBALIZATON CAPITAL, IN|1.89
20130607|45409B107|QAI|1072|IQ HEDGE MULTI-STRATEGY COMPOS|28.04
20130607|45409B206|MCRO|6429|IQ HEDGE GLOBAL MACRO ETF|26.30
20130607|45409B503|QMN|760|IQ HEDGE MARKET NEUTRAL ETF|25.25
20130607|45409B602|CPI|482|IQ REAL RETURN ETF|26.17
20130607|45409B826|KROO|648|INDEXIQ ETF TR IQ AUSTRALIA SM|17.94
20130607|45409B883|GRES|1151|INDEXIQ ETF TR IQ GLOBAL RESOU|28.00
20130607|455688101|IDGG|675|Indigo-Energy, Inc. Common Sto|.
20130607|455793109|IDEXY|1234|INDUSTRIA DE DISENO TEXTIL IND|25.99
20130607|456314103|IDSA|803|INDUSTRIAL SVCS AMER INC (FL) |3.30
20130607|456615103|NRGY|10726|INERGY L.P.|23.22
20130607|45662N103|IFNNY|351|INFINEON TECH AG ADS(REP1 ORD)|8.37
20130607|45665G303|INFI|28613|INFINITY PHARMACEUTICALS INC C|18.53
20130607|45671Q204|NRTI|38468|INERGETICS INC COM STK|0.13
20130607|45671U106|NRGM|720|INERGY MIDSTREAM LP UNIT LTD P|22.02
20130607|45672H104|BLOX|9906|INFOBLOX INC COM|24.77
20130607|45672T108|ALSO|13589|INFINITY AUGMENTED REALITY, IN|0.40
20130607|45675Y104|III|1854|INFORMATION SERVICES GROUP INC|1.95
20130607|456788108|INFY|2842|INFOSYS LTD ADS|42.72
20130607|456837103|ING|2031|ING GROEP NV ADS (BEAR DEP RCT|9.00
20130607|456837202|IND|1719|ING GROEP N.V.% ING PERPETUAL |25.03
20130607|456837301|INZ|1462|ING GROEP NV PERPETUAL DEBT SE|25.09
20130607|456837400|ISP|3255|ING GROEP NV PERPETUAL DEBT SE|24.95
20130607|456837509|ISG|305|ING GROEP, N.V. PERPETUAL DENT|24.85
20130607|456837608|ISF|3574|ING Group, N.V. Perp Hybrid Ca|24.84
20130607|456837707|IDG|515|ING GROEP NV PRED CTF 7.3750% |25.33
20130607|456837806|IGK|253|ING GROEP NV PERPETUAL HYBRID |25.50
20130607|45684E107|IGD|2149|ING GLOBAL EQUITY DIVIDEND AND|9.30
20130607|45684W107|INGIY|3954|Ingenico S.A. Unsponsored ADR |13.22
20130607|45685E106|VOYA|10360|ING U.S. INC COM STK|27.09
20130607|457153104|IM|708|INGRAM MICRO INC.CL-A|18.89
20130607|457187102|INGR|33|INGREDION INC COM|67.10
20130607|45768A302|INIV|1800|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20130607|45769N105|ISSC|10|INNOVATIVE SLTS & SUPPORT INC |7.00
20130607|45773H102|INO|31224|INOVIO PHARMACEUTICALS, INC.|0.68
20130607|45773Y105|INWK|19077|INNERWORKINGS INC COM STK|10.42
20130607|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|50.57
20130607|45778U108|IOGA|13708|INSCOR INC CORP COM STK (NV)|0.67
20130607|45778V106|INNV|32467|INNOVUS PHARMACEUTICALS, INC. |0.30
20130607|45779A309|NSPR|5820|INSPIREMD, INC. COMMON STOCK|2.28
20130607|45779L107|IFMI|3954|INSTITUTIONAL FINL MKTS INC CO|2.35
20130607|45790H101|IPXHY|717|INPEX CORPORATION UNSPONSORED |10.88
20130607|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.44
20130607|458140100|INTC|400|INTEL CORP;COM USD0.001|24.67
20130607|45816D100|INS|4|INTELLIGENT SYSTEMS CORP (GA) |1.39
20130607|45817G102|IDN|3314|INTELLICHECK MOBILISA INC COM |0.47
20130607|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.57
20130607|45822X306|ILVC|119500|INTELLIGENT LIVING CORP. COMMO|.
20130607|45824V209|INSY|59|INSYS THERAPEUTICS INC COM STK|10.54
20130607|45825A105|SVFC|1245|INTELLICELL BIOSCIENCES, INC. |0.02
20130607|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|51.60
20130607|45845C107|ICCO|1500|INTERCARE DX INC|.
20130607|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130607|45845P108|ICPT|300|INTERCEPT PHARMACEUTICALS INC |31.86
20130607|458488103|ICLD|400|INTERCLOUD SYSTEMS, INC.|2.27
20130607|45857P400|IHG|2837|INTERCONTINENTAL HOTELS GROUP |28.47
20130607|45865V100|ICE|53459|INTERCONTINENTALEXCHANGE, INC.|169.20
20130607|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|12.50
20130607|458786100|IN|32118|INTERMEC, INC.|9.80
20130607|45884X103|ITMN|1230|INTERMUNE INC|9.75
20130607|45885A300|INAP|300|INTERNAP NETWORK SERVICES CORP|8.09
20130607|458977204|ITMSF|111268|INTERMAP TECH CORP CL-A|0.38
20130607|459044103|IBOC|21|INTL BANCSHARES CORP (TX)|21.47
20130607|459200101|IBM|69050|INTL BUSINESS MACHINES CORP|203.80
20130607|459930103|INNHF|1639|INTL NORTHAIR MINES LTD (F)|0.14
20130607|460254105|IRF|7564|INTL RECTIFIER CORP|21.84
20130607|460321409|ISHPRA|110|INTERNATIONAL SHIPHOLDING CORP|109.00
20130607|460378102|ISCO|100|International Stem Cell Corpor|0.24
20130607|46048V108|ITXN|4630|International Textile Group, I|0.17
20130607|46050R102|THM|134877|INTERNATIONAL TOWER HILL MINES|0.90
20130607|46063G101|PTNT|299|INTERNET PATENTS CORP COM|3.56
20130607|460690100|IPG|4031|INTERPUBLIC GROUP COS INC|14.13
20130607|460951106|IOC|9164|INTEROIL CORP (F)|82.33
20130607|461070856|IPLPRD|970|INTERSTATE POWER & LIGHT COMPA|24.76
20130607|46115H107|ISNPY|1139|INTESA SANPAOLO SPA SPONS ADR |10.78
20130607|46116V105|INTL|544|INTL FCSTONE INC COM|17.92
20130607|46120E602|ISRG|60|INTUITIVE SURGICAL INC|507.41
20130607|461203101|IVC|4902|INVACARE CORP|15.97
20130607|46121Y102|IPI|18908|INTREPID POTASH, INC|18.86
20130607|46122W204|INUV|2609|INUVO INC COM STK (NV)|0.97
20130607|46123D205|INVN|9362|INVENSENSE INC COM|12.83
20130607|46123M106|IDEA|124|INVENT VENTURES INC NEW COM ST|0.20
20130607|46131B209|IVRPRA|2977|INVESCO MORTGAGE CAPITAL INC P|25.03
20130607|46131H107|VVR|8668|INVESCO SR INCOME TR COM BEN I|5.44
20130607|46131M106|VGM|12550|INVESCO TR INVT GRADE MUNS COM|14.42
20130607|46132C107|VMO|195|INVESCO MUNI OPP TR COM SHS BE|13.84
20130607|46132H106|VCV|2360|INVESCO CALIFORNIA VAL MUNI IN|12.54
20130607|46132P108|IIM|4909|INVESCO VALUE MUNI INCM TR COM|15.35
20130607|46132R104|VTA|2536|INVESCO DYNAMIC CREDIT OPPORTU|13.24
20130607|46132X101|OIA|2730|INVESCO MUNI INCM OPPORT TRUST|6.91
20130607|461730301|IRETPRB|707|INVESTORS REAL ESTATE TR|26.34
20130607|46183W101|INVU|432|INVESTVIEW INC COM STK (NV)|1.50
20130607|46186M100|NVIV|42211|INVIVO THERAPEUTICS HOLDINGS C|3.94
20130607|462044108|IO|4157|ION GEOPHYSICAL CORPORATION|6.09
20130607|46261V108|IPAS|2200|IPASS INC|1.62
20130607|46267T206|IRLD|59104|Ireland Inc. New Common Stock |0.33
20130607|462684101|IRIX|100|IRIDEX CORP|5.64
20130607|462846106|IRM|557|IRON MOUNTAIN INC DELAWARE|34.40
20130607|46333X108|IRWD|13648|IRONWOOD PHARMACEUTICALS INC C|12.88
20130607|46428R107|GSG|219|ISHARES S&P GSCI CMDITY-INDEXE|31.49
20130607|464286145|FM|110051|ISHARES INC MSCI FRONTIER 100 |31.91
20130607|464286178|GHYG|52|ISHARES GLOBAL HIGH YIELD CORP|52.66
20130607|464286251|CEMB|835|ISHARES EMERGING MARKETS CORP |51.85
20130607|464286293|DVYA|247|ISHARES ASIA/PACIFIC DIVID 30 |54.35
20130607|464286319|DVYE|14291|ISHARES EMERGING MARKETS DIVID|51.29
20130607|464286327|SLVP|1938|ISHARES INC MSCI GLOBAL SILVER|14.05
20130607|464286335|RING|5445|ISHARES INC MSCI GLOBAL GOLD M|12.65
20130607|464286350|VEGI|426|ISHARES INC MSCI GLOBAL AGRICU|27.19
20130607|464286368|PICK|3085|ISHARES INC MSCI GLOBAL SELECT|18.37
20130607|464286400|EWZ|176685|ISHARES MSCI BRAZIL CAPPED IND|50.41
20130607|464286459|EVAL|1343|ISHARES MSCI EMERGING MARKETS |46.99
20130607|464286475|EEMS|105|ISHARES MSCI EMERGING MKTS SMA|48.13
20130607|464286509|EWC|4079|ISHARES MSCI CANADA INDEX FD|27.58
20130607|464286525|ACWV|562|ISHARES MSCI ALL COUNTRY WORLD|60.50
20130607|464286533|EEMV|2152|ISHARES MSCI EMERGING MKTS MIN|59.58
20130607|464286608|EZU|200|ISHARES MSCI EMU INDEX FUND|34.91
20130607|464286632|EIS|830|ISHARES INC MCSI ISRAEL CAPPED|45.36
20130607|464286640|ECH|765|ISHARES INC MCSI CHILE CAPPED |56.46
20130607|464286665|EPP|1421|ISHARES PACIFIC EX-JAPAN INDEX|45.65
20130607|464286673|EWS|868|ISHS MSCI SINGAPRE(FREE)IDX FD|13.40
20130607|464286681|EUSA|770|ISHARES MSCI USA INDEX FD|34.86
20130607|464286699|EWU|1483|ISHS MSCI UTD KINGDOM IDX FD|18.65
20130607|464286707|EWQ|729|ISHARES MSCI FRANCE INDEX FD|24.92
20130607|464286715|TUR|169|ISHARES MSCI TURKEY INVESTABLE|60.68
20130607|464286731|EWT|1743|ISHARES MSCI TAIWAN INDEX FUND|13.65
20130607|464286756|EWD|92|ISHARES MSCI SWEDEN INDEX FD|32.56
20130607|464286772|EWY|10342|ISHARES INC MSCI SOUTH KOREA I|57.40
20130607|464286780|EZA|960|ISHARES MSCI SOUTH AFRICA INDE|58.14
20130607|464286806|EWG|2444|ISHARES MSCI GERMANY INDEX FD |26.19
20130607|464286814|EWN|396|ISHARES MSCI NETHERLNDS INVEST|21.68
20130607|464286822|EWW|288|ISHARES MSCI MEXICO CAPPED INV|66.49
20130607|464286871|EWH|16958779|ISHARES MSCI HONG KONG IDX FD |19.26
20130607|464287101|OEF|135|ISHARES S&P 100 INDEX FD|73.49
20130607|464287119|JKE|405|ISHARE MORNINGSTAR LARGE GROWT|83.63
20130607|464287127|JKD|24125|ISHARES MORNINGSTAR LARGE CORE|96.71
20130607|464287135|NY|603|ISHARES NYSE 100 INDEX FUND|76.20
20130607|464287143|NYC|237|ISHARES NYSE COMPOSITE INDEX F|84.76
20130607|464287150|ITOT|176|ISHARES CORE S&P TOTAL U.S. ST|74.26
20130607|464287192|IYT|854|ISHARES DOW JONES TRANSP AVG I|110.76
20130607|464287226|AGG|368|ISHARES CORE TOTAL U.S. BOND M|108.95
20130607|464287234|EEM|150456|ISHARES MSCI EMERGING MARKETS |40.90
20130607|464287242|LQD|147|ISHARES IBOXX $ INVESTOP INVES|117.05
20130607|464287291|IXN|1268|ISHARES S&P GLOBAL INFORMATION|72.36
20130607|464287309|IVW|6919|ISHARES S&P 500 GROWTH INDEX F|85.48
20130607|464287325|IXJ|1171|ISHARES S&P GLOBAL HEALTHCARE |75.86
20130607|464287333|IXG|405|ISHARES S&P GLOBAL FIN'L SECTO|50.14
20130607|464287374|IGE|143|S&P NORTH AMERICAN NATURAL RES|40.06
20130607|464287382|ITF|35000|ISHARES S&P TOPIX/150 INDEX FU|45.72
20130607|464287432|TLT|334347|ISHARES BARCLAYS 20+ YEAR TREA|115.22
20130607|464287440|IEF|4066|ISHARES BARCLAYS|105.70
20130607|464287457|SHY|18212|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130607|464287473|IWS|515|ISHARES RUSSELL MIDCAP VALUE I|58.20
20130607|464287481|IWP|2113|ISHARES RUSSELL MIDCAP GROWTH |71.91
20130607|464287499|IWR|6207|ISHARES RUSSELL MIDCAP INDEX F|130.37
20130607|464287515|IGV|147|S&P NORTH AMERICAN TECHNOLOGY |68.50
20130607|464287523|SOXX|95164|ISHARES PHLX SOX SEMICONDUCTOR|63.13
20130607|464287531|IGN|1295|S&P NORTH AMERICAN TECHNOLOGY-|29.39
20130607|464287556|IBB|13109|ISHARES NASDAQ BIOTECHNOLOGY I|175.18
20130607|464287564|ICF|60056|ISHARE COHEN&STEERS RLTY MAJOR|82.64
20130607|464287572|IOO|613|ISHARES S&P GLOBL 100 INDEX FD|70.41
20130607|464287580|IYC|5965|ISHARS DJ US COSUMER SERVICES |101.63
20130607|464287598|IWD|565|ISHARES RUSSELL 1000 VAL INDEX|84.21
20130607|464287622|IWB|479|ISHARES RUSSELL 1000 INDEX FD |90.39
20130607|464287655|IWM|2525168|ISHARES RUSSELL 2000 INDEX|97.45
20130607|464287705|IJJ|864|ISHARES S&P MIDCAP 400 VALUE I|102.01
20130607|464287713|IYZ|880|ISHARES DJ US TELECOM INDEX|26.22
20130607|464287721|IYW|56040|ISHARES DJ US TECH SECT IDX FD|76.07
20130607|464287754|IYJ|56287|ISHARES DJ US INDL SECT IDX FD|83.57
20130607|464287770|IYG|37647|ISHARES DJ US FINL SVCS IDX FD|71.87
20130607|464287788|IYF|1421|ISHARES DJ US FIN'L SEC INDEX |72.01
20130607|464287796|IYE|9251|ISHARES DJ US ENRGY SECTOR IDX|45.62
20130607|464287804|IJR|4315|ISHARES CORE S&P SM CAP ETF|90.37
20130607|464287838|IYM|356|ISHARS DJ US BASICMAT SECT IDX|71.04
20130607|464287861|IEV|686157|ISHARES S&P EUROPE 350 INDEX|41.51
20130607|464287879|IJS|21600|ISHARES S&P SMALLCAP 600 VALUE|93.82
20130607|464287887|IJT|4839|ISHARES S&P SMALL CAP 600 GROW|96.81
20130607|464288109|JKF|35|ISHARES MORNINGSTAR LARGE VALU|73.92
20130607|464288125|ISHG|65|ISHARES S&P/CITIGROUP 1-3 YEAR|94.31
20130607|464288158|SUB|147339|ISHARES TR|106.22
20130607|464288190|FCHI|30|ISHARES FTSE CHINA (HK LISTED)|45.47
20130607|464288208|JKG|673|ISHARES MORNINGSTAR MID CORE I|112.59
20130607|464288216|EMIF|2061|ISHARES S&P EMERGING MARKETS I|33.75
20130607|464288224|ICLN|650|ISHARES S&P GLOBAL CLEAN ENERG|8.66
20130607|464288257|ACWI|690|ISHARES MSCI ACWI INDEX FUND|51.56
20130607|464288265|TOK|821|ISHARES MSCI KOKUSAI FD|46.53
20130607|464288281|EMB|8968|ISHARES JPMORGAN USD EMERGING |114.00
20130607|464288307|JKH|110|ISHARE MORNINGSTAR MID GROWTH |121.08
20130607|464288323|NYF|26|ISHARES S&P AMT-FREE MUNI BOND|108.52
20130607|464288356|CMF|466|ISHARES S&P CA AMT-FREE MUNI B|111.99
20130607|464288406|JKI|91|ISHARES MORNINGSTAR MID VALUE |97.71
20130607|464288422|WPS|4236|ISHRS S&P DEVELOPED EX-US PPTY|35.84
20130607|464288448|IDV|8862|ISHARES DOW JONES INTERNATIONA|33.69
20130607|464288455|IFNA|260|ISHRS FTSE EPRA/NAREIT NORTH A|49.90
20130607|464288471|IFEU|588|ISHRS FTSE EPRA/NAREIT EUROPE |32.18
20130607|464288497|IFSM|514|ISHRS FTSE DEVEL SM CAP EX-NOR|38.25
20130607|464288505|JKJ|744|ISHARES MORNINGSTAR SMALL CORE|110.37
20130607|464288513|HYG|119425|ISHARES TR IBOXX $ HIGH YIELD |92.28
20130607|464288554|FNIO|50|ISHARES FTSE NAREIT IND/OFFICE|30.80
20130607|464288562|REZ|1564|ISHARES TR FTSE NAREIT RESIDEN|51.73
20130607|464288588|MBB|366|ISHARES BARCLAYS MBS BOND FD|106.28
20130607|464288596|GBF|52|ISHARES BARCLAYS GOVT CR BD FD|112.97
20130607|464288604|JKK|58|ISHARES MORNINGSTAR SMALL GROW|106.64
20130607|464288612|GVI|135|ISHARES BARCLAYS INTERMED GOVT|111.01
20130607|464288620|CFT|1052|ISHARES BARCLAYS CR BD FD|110.41
20130607|464288646|CSJ|1400000|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20130607|464288653|TLH|19|ISHARES BARCLAYS 10-20 YR TREA|131.12
20130607|464288679|SHV|35773|ISHARES|110.25
20130607|464288687|PFF|25348|ISHARES S&P U.S. PREFERRED STK|39.69
20130607|464288703|JKL|2658|ISHARES MORNINGSTAR SMALL VALU|103.81
20130607|464288711|JXI|12522|ISHARES S&P GLOBAL UTILITIES S|43.34
20130607|464288729|EXI|178440|ISHARES S&P GLOBAL INDUSTRIALS|60.40
20130607|464288745|RXI|41722|ISHARES S&P GLOBAL CONSUMER DI|70.74
20130607|464288760|ITA|36765|ISHARES TR DOW JONES US AEROSP|80.29
20130607|464288778|IAT|1006|ISHARES TR DOW JONES US REGION|28.21
20130607|464288794|IAI|11985|ISHARES TR DOW JONES US BROKER|29.95
20130607|464288828|IHF|135|ISHARES TR DOW JONES US HEALTH|81.77
20130607|464288851|IEO|5517|ISHARES TR DOWN JONES US OIL &|74.55
20130607|464288869|IWC|29273|RUSSELL MICROCAP INDEX|61.44
20130607|464288877|EFV|11245|MSCI EAFE VALUE INDEX FUND|50.70
20130607|464289164|AXFN|1344|ISHARES MSCI ACWI EX US FINLS |24.92
20130607|464289180|EUFN|19|ISHARES MSCI EUROPE FINANCIALS|21.10
20130607|464289198|EMMT|525|ISHARES MSCI EMERGING MKTS MAT|17.06
20130607|464289214|FEFN|1200|ISHARES MSCI FAR EAST FINANCIA|27.63
20130607|464289271|MUAF|320|ISHARES TR 2017 S&P AMT-FREE M|54.93
20130607|464289313|MUAE|274|ISHARES TR 2016 S&P AMT-FREE M|53.55
20130607|464289339|MUAD|1951|ISHARES TR 2015 S&P AMT-FREE M|53.18
20130607|464289362|MUAC|1588|ISHARES TR 2014 S&P AMT-FREE M|51.45
20130607|464289420|IWX|896|ISHARES TR RUSSELL 200 VALUE I|36.07
20130607|464289446|IWL|3652|ISHARES TR RUSSELL 200 INDEX F|36.89
20130607|464289503|TZI|182|ISHARES S&P TARGET DATE 2025 I|37.84
20130607|464289552|AXHE|300|ISHARES TR MSCI ACWI EX US HEA|73.00
20130607|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|54.23
20130607|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|47.66
20130607|464289594|AXEN|50|ISHARES TR MSCI ACWI EX US ENE|51.24
20130607|464289602|TZL|1352|ISHARES S&P TARGET DATE 2030 I|38.58
20130607|464289628|AXSL|26|ISHARES TR MSCI ACWI EX US CON|75.79
20130607|464289636|AXDI|375|ISHARES TR MSCI ACWI EX US CON|73.03
20130607|464289701|TZO|320|ISHARES S&P TARGET DATE 2035 I|38.85
20130607|464289800|TZV|559|ISHARES S&P TARGET DATE 2040 I|39.46
20130607|464289859|AOA|30|ISHARES S&P AGGRESSIVE ALLOCAT|40.00
20130607|464289867|AOR|1743|ISHARES S&P GROWTH ALLOCATION |35.65
20130607|464289875|AOM|8419|ISHARES S&P MODERATE ALLOCATIO|32.84
20130607|464289883|AOK|35963|ISHARES S&P CONSERVATIVE ALLOC|31.00
20130607|46429B135|IPFF|724|ISHARES TRUST S&P INTERNATIONA|25.59
20130607|46429B267|GOVT|936|ISHARES BARCLAYS U.S. TREASURY|24.93
20130607|46429B291|QLTA|2013|ISHARES TRUST AAA-A RATED CORP|50.77
20130607|46429B309|EIDO|100|ISHARES MSCI INDONESIA INVESTA|33.19
20130607|46429B366|CMBS|106|ISHARES BARCLAYS CMBS BOND FUN|51.57
20130607|46429B374|AAIT|390|ISHARES MSCI ALL COUNTRY ASIA |28.15
20130607|46429B408|EPHE|398|ISHARES MSCI PHILIPPINES INVES|37.19
20130607|46429B416|EWUS|1200|ISHARES MSCI UNITED KINGDOM SM|33.58
20130607|46429B473|EWCS|1000|ISHARES MSCI CANADA SMALL CAP |22.36
20130607|46429B481|EWAS|1950|ISHARES MSCI AUSTRALIA SMALL C|20.60
20130607|46429B507|EIRL|11|ISHARES MSCI IRELAND CAPPED IN|29.48
20130607|46429B523|EDEN|17520|ISHARES MSCI DENMARK CAPPED IN|36.35
20130607|46429B580|MUAG|105|ISHARES 2018 S&P AMT-FREE MUNI|25.15
20130607|46429B598|INDA|149215|ISHARES MSCI INDIA INDEX FUND |24.99
20130607|46429B648|TZW|1018|ISHARES TR|30.34
20130607|46429B671|MCHI|1144|ISHARES MSCI CHINA INDEX FUND |44.56
20130607|46429B697|USMV|6059|ISHARES TR MSCI USA MINIMUM VO|32.85
20130607|46429B705|ERUS|4668|ISHARES MSCI RUSSIA CAPPED IND|20.19
20130607|46429B747|STIP|6465|ISHARES BARCLAYS 0-5 YEAR TIPS|101.68
20130607|46429B770|ITIP|7192|ISHARES INTERNATIONAL INFLATIO|48.54
20130607|46429B812|GTIP|658|ISHARES GLOBAL INFLATION LINKE|52.12
20130607|46431W101|IELG|1213|ISHARES ENHANCED U.S. LARGE CA|25.54
20130607|46431W200|IESM|272|ISHARES ENHANCED U.S. SMALL CA|26.02
20130607|46432F107|QLTB|18|ISHARES BAA|51.25
20130607|46432F370|SIZE|2193|ISHARES MSCI USA SIZE FACTOR E|50.83
20130607|46432F396|MTUM|15987|ISHARES MSCI USA MOMENTUM FACT|51.35
20130607|46432F735|IBCD|4230|ISHARES TR 2020 INVT GRADE COR|98.29
20130607|46432F768|IBCC|1486|ISHARES TR|98.75
20130607|46432F792|IBCB|868|ISHARES TR|99.62
20130607|46432F834|IXUS|920|ISHARES TR|51.96
20130607|46432F842|IEFA|758|ISHARES TR|53.30
20130607|46432F859|ISTB|369|ISHARES TR|100.33
20130607|46432F875|IYLD|590|ISHARES MORNINGSTAR MULTI- ASS|26.00
20130607|464330109|ISIS|2409|ISIS PHARMACEUTICALS|21.67
20130607|46434G103|IEMG|114719|ISHARES INC|48.93
20130607|46489B108|ISS|1187|ISOFTSTONE HLDGS LTD ADS EACH |5.24
20130607|465036200|ISCHY|2259|Israel Chemicals Limited Unspo|11.22
20130607|465141406|ISRL|29|ISRAMCO INC|90.99
20130607|465353100|TALK|27416|ITALK INC. COMMON STOCK|0.71
20130607|465562106|ITUB|2950|ITAU UNIBANCO BANCO HLDGS S.A.|14.84
20130607|465685105|ITC|575|ITC HOLDINGS CORP|88.35
20130607|465733103|ITNS|98063|ITONIS, INC. COM STK|.
20130607|465790301|IVAN|7257|IVANHOE ENERGY INC COM SHS NEW|1.19
20130607|465893105|IVH|43708|IVY HIGH INCOME OPPORTUNITIES |20.00
20130607|466090206|JASO|359|JA SOLAR HLDINGS CO.ADS LTD. A|7.04
20130607|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.77
20130607|46612J507|JDSU|4400|JDS UNIPHASE CANADA LTD COMMON|14.22
20130607|46614T107|JFC|100|JF CHINA REGION FUND INC|13.95
20130607|466140100|JGCCY|152|J G C Corp (F) Unsponsored ADR|65.26
20130607|466249208|JSAIY|3844|J SAINSBURY PLC SPNS ADR NEW (|22.56
20130607|46625H100|JPM|1600|JPMORGAN CHASE & CO COM STK|53.50
20130607|46625H365|AMJ|24901|JPMORGAN CHASE & CO ALERIAN ML|45.35
20130607|46625H621|JPMPRI|16|JPMORGAN CHASE & CO DEP SHS RE|25.45
20130607|46629U206|JMPB|1268|JMP GROUP INC 8.00% SR NT DUE |25.65
20130607|466294105|RSHYY|3931|RUSHYDRO JSC SPONSORED ADR (RU|1.43
20130607|466313103|JBL|435|JABIL CIRCUIT INC|19.27
20130607|46634E114|JPMWS|1565|JPMORGAN CHASE & CO WTS EXP 10|15.26
20130607|46637G124|JPMPRA|10475|J P MORGAN CHASE & CO DEPOSITA|24.38
20130607|469814107|JEC|56|JACOBS ENGINEERING GROUP INC|55.92
20130607|47009M103|JAG|916|JAGUAR MINING INC|0.42
20130607|47023A309|JMBA|3|JAMBA INC COM STK NEW(DE)|16.84
20130607|470355207|JRCC|46514|JAMES RIVER COAL NEW|2.86
20130607|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20130607|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.94
20130607|470751108|JAMN|693|JAMMIN JAVA CORP COM STK (NV) |0.37
20130607|47102X105|JNS|160|JANUS CAPITAL GROUP INC.|8.56
20130607|47109U104|JOF|1242|JAPAN SMALLER CAPITALIZATION F|8.39
20130607|471100206|JPSWY|38|JAPAN STL WKS LTD ADR|54.38
20130607|471115402|JMHLY|109|JARDINE MATHESON HLDGS LTD ADR|62.55
20130607|47116Q104|JASMY|673|JASMINE INTERNATIONAL PUBLIC C|2.63
20130607|47200B104|JMI|1902|JAVELIN MTG INVESTMENT CORP CO|15.46
20130607|472375104|JFBI|100|JEFFERSON BANCSHARES INC|5.51
20130607|476493101|JRONY|37|Jeronimo Martins SGPS SA Unspo|42.49
20130607|47733C207|JCTCF|400|JEWETT-CAMERON TRADING LTD|11.00
20130607|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130607|47759T100|JKS|11260|JINKOSOLAR HOLDING CO., LTD AD|8.47
20130607|47760A108|JIVE|1622|JIVE SOFTWARE INC COM STK|16.37
20130607|47804L102|HEQ|800|JOHN HANCOCK HEDGED EQUITY &|16.74
20130607|478160104|JNJ|9593|JOHNSON AND JOHNSON|84.46
20130607|478366107|JCI|588|JOHNSON CONTROLS INC|36.75
20130607|48023P106|JSDA|5349|JONES SODA CO|0.57
20130607|480838101|JOSB|953|JOS A BANK CLOTHIERS INC|42.69
20130607|48125E207|JPMPRC|1639|JPMORGAN CHASE CAPITAL XXIX 6.|26.26
20130607|48126E750|JPMPRD|200|JPMORGAN CHASE BK NA LONDON BC|24.43
20130607|48137C108|JBAXY|17|JULIUS BAER GROUP LTD UNSPONSO|7.85
20130607|48213W101|JE|18625|JUST ENERGY GROUP, INC. ORDINA|6.68
20130607|48238T109|KAR|1364|KAR AUCTION SVCS INC (DE)|22.10
20130607|48241A105|KB|289|KB FINL GROUP INC SPONSORED AD|32.23
20130607|48242W106|KBR|274|KBR INC COM|34.09
20130607|48248A306|KFN|2378|KKR FINANCIAL HOLDINGS LLC COM|10.54
20130607|48248A405|KFH|189|KKR FINL HLDGS LLC SR NT|27.33
20130607|48248A504|KFI|2416|KKR FINL HLDGS LLC 7.500% SR N|27.25
20130607|482480100|KLAC|1021|KLA-TENCOR CORP|56.08
20130607|48268K101|KT|8853|KT CORP ADS (EACH REP 1/2 OF A|16.73
20130607|48273U102|LRN|434|K12, INC COM STK|27.76
20130607|48274B103|KUTV|2440|KU6 MEDIA CO, LTD AMERICAN DEP|1.47
20130607|482740206|KVPHQ|2690|K-V PHARMACEUTICALS CO CL A|0.15
20130607|48277D205|KWGBF|31251|KWG RESOURCES INC-NEW|0.05
20130607|483007704|KALU|367|KAISER ALUMINUM CORP NEW|62.57
20130607|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130607|483709101|KNDI|57451|KANDI TECHNOLGIES,GROUP COMMON|5.38
20130607|485170203|KSUPR|83|KANSAS CITY SOUTHERN PFD 4%|26.42
20130607|485537302|KCRPY|2077|KAO CORP SPONS ADR|31.21
20130607|485785109|KPCPY|54|KASIKORNBANK PUB CO LTD UNSPON|25.49
20130607|486587108|KDN|263|KAYDON CORP|26.91
20130607|48660P104|KYE|896|KAYNE ANDERSON ENERGY TOTAL RE|28.22
20130607|48660Q102|KED|2127|KAYNE ANDERSON DEVELOPMENT COM|24.78
20130607|486606502|KYNPRE|2659|KAYNE ANDERSON MLP INVT CO MAN|25.34
20130607|486606601|KYNPRF|1200|KAYNE ANDERSON MLP INVT CO 3.5|25.05
20130607|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|32.68
20130607|48666K109|KBH|3184|KB HOME|21.54
20130607|48667L106|KDDIY|4481|KDDI Corporation Unsponsored A|10.79
20130607|48668E101|KCAP|573|KCAP FINL INC COM (DE)|10.31
20130607|48668E200|KAP|1970|KCAP FINL INC 7.375% SR NT DUE|26.01
20130607|488359100|KLYG|812|Kelyniam Global, Inc. Common S|0.14
20130607|488360207|KEM|655|KEMET CORP NEW COM STK (DE)|4.45
20130607|488401100|KMPR|85|KEMPER CORP DEL COM|34.07
20130607|48881R103|KNDXY|1500|Kenedix Inc Tokyo Unsponsored |8.67
20130607|489084202|KENS|477|KENILWORTH SYSTEMS CORP COM ST|0.19
20130607|489165100|KDIAF|600|KENNADY DIAMONDS INC COM SHS (|1.66
20130607|489170100|KMT|626|KENNAMETAL INC|41.34
20130607|491292108|KFFB|213|KENTUCKY FIRST FEDERAL BANCORP|8.12
20130607|492051305|KPELY|566|KEPPEL LTD SPONSORED ADR|16.89
20130607|492515101|KERX|7291|KERYX BIOPHARMACEUTICALS, INC.|7.65
20130607|492914106|KEG|6923|KEY ENERGY SERVICES INC|6.36
20130607|493267108|KEY|65270|KEYCORP (NEW)|10.59
20130607|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130607|493723100|KEYW|377|THE KEYW HOLDING CORP COM STK |14.72
20130607|49427F702|KRCPRG|321|KILROY REALTY CORPORATION PREF|25.19
20130607|49435N101|KBX|16150|KIMBER RESOURCES INC (CANADA) |0.11
20130607|494368103|KMB|37074|KIMBERLY CLARK CORP|96.35
20130607|49446R745|KIMPRK|1200|KIMCO REALTY CORP DEPOSITARY S|24.97
20130607|49446R794|KIMPRI|969|KIMCO REALTY CORPORATION DEPOS|25.43
20130607|49455U100|KMR|18749|KINDER MORGAN MANAGEMENT LLC|82.68
20130607|494550106|KMP|2530|KINDER MORGAN ENER PNTRS L.P. |84.03
20130607|49456B119|KMIWS|3152|KINDER MORGAN, INC. WARRANTS E|5.90
20130607|494580103|KND|835|KINDRED HEALTHCARE INC|13.47
20130607|495724403|KGFHY|692|KINGFISHER PLC SPON ADR(NEW)|10.46
20130607|49579A204|KGJI|3046|KINGOLD JEWELRY INC. NEW COMMO|1.23
20130607|496904202|KFS|323|KINGSWAY FINANCIAL SVCS INC (N|3.31
20130607|497217109|KIOR|304|KIOR, INC CLASS A COM STK|4.22
20130607|49726K105|KIPS|6499|KIPS BAY MEDICAL INC|1.03
20130607|497266106|KEX|163|KIRBY CORPORATION|75.58
20130607|497350306|KNBWY|166|Kirin Holdings Company, Limite|15.83
20130607|497498105|KIRK|329|KIRKLANDS INC|15.78
20130607|49771A101|KISB|830|KISH BANCORP INC|34.85
20130607|49834X106|KWBT|11108|KIWA BIO TECH PRODS GROUP CORP|.
20130607|498696103|KLNDF|24271|KLONDEX MINES LTD|1.24
20130607|499064103|KNX|81|KNIGHT TRANSPORTATION INC|16.58
20130607|49989A109|KHOLY|297|Koc Holdings AS Unsponsored AD|25.53
20130607|50015Q100|KOG|400|KODIAK OIL & GAS CORP|8.80
20130607|500255104|KSS|467|KOHLS CORP|51.34
20130607|500458401|KMTUY|138|KOMATSU LTD ADR-NEW|24.55
20130607|50046R101|KNM|1036|KONAMI CORPORATION ADS (1 SH C|23.00
20130607|500472303|PHG|154788|KONINKLIJKE PHILIPS N V NEW YO|28.55
20130607|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|60.69
20130607|500600101|KOPN|1432|KOPIN CORP|3.66
20130607|500634209|KF|373|KOREA FUND, INC (NEW)|37.40
20130607|50076Q106|KRFT|2464|KRAFT FOODS GROUP INC COM STK |53.74
20130607|50077C106|KRA|200|KRATON PERFORMANCE POLYMERS IN|20.60
20130607|50105F105|KRO|107162|KRONOS WORLDWIDE INC|15.64
20130607|501173207|KUB|117|KUBOTA CORPORATION (ONE ADS RE|72.50
20130607|50126A101|KLYCY|257|KUNLUN ENERGY CO. LTD UNSPONSO|92.88
20130607|501556203|KYO|71|KYOCERA CORP ADR(RP 1 SHS)|97.95
20130607|501570105|KYTH|10240|KYTHERA BIOPHARMACEUTICALS, IN|23.78
20130607|501792303|LBOA|2|LBO Capital Corporation Common|.
20130607|50183L107|LDK|1141|LDK SOLAR CO LTD.|1.40
20130607|50186V102|LPL|169|LG DISPLAY CO LTD ADS REPSTG C|13.77
20130607|50187X107|LIGA|982500|LIG ASSETS INC COM STK (NV)|.
20130607|501897102|LFUGY|251|Li & Fung Ltd Unsponsored ADR |2.84
20130607|501925101|LSBI|14|LSB FINL CORP|22.19
20130607|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|0.80
20130607|50208B100|TLI|3886|LMP CORPORATED LOAN FUND INC. |13.38
20130607|50208C108|RIT|343|LMP REAL ESTATE INCOME FUND IN|12.48
20130607|502100100|LNBB|100|L N B BANCORP INC|9.34
20130607|502117203|LRLCY|12967|L'OREAL CO ADR|32.97
20130607|50213V109|LRAD|1496|LRAD CORP|0.91
20130607|50216C108|LYTS|25|LSI INDUSTRIES INC|7.90
20130607|502441306|LVMUY|29|LVMH MOET HENNESSY LOUIS VUITT|34.52
20130607|505730101|LDBKY|5113|Ladbrokes Plc Sponsored ADR (U|3.08
20130607|50575Q201|LTSPRA|7454|LADENBURG THALMANN FINL SVCS 8|25.05
20130607|505861401|LFRGY|656|LAFARGE ADS (1/4 COM) NEW|17.33
20130607|510728108|LSG|133814|LAKE SHORE GOLD CORP|0.34
20130607|511637100|LBAI|217|LAKELAND BANCORP INC|9.93
20130607|512807108|LRCX|1542|LAM RESEARCH CORP|47.37
20130607|513847103|LANC|206|LANCASTER COLONY CORP|80.86
20130607|51476K103|LDR|726|LANDAUER INC|51.46
20130607|516012101|LCI|580|LANNETT CO INC|11.66
20130607|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|10.32
20130607|516683109|LRAXF|2500|LARA EXPLORATION LTD COMMON SH|1.03
20130607|516806106|LPI|999|LAREDO PETE HLDGS INC (DE)|19.51
20130607|517103107|LGORF|2000|LARGO RESOURCES LTD|0.18
20130607|517815106|XTRN|7515|LAS VEGAS RAILWAY EXP COM STK |0.08
20130607|517834107|LVS|1|LAS VEGAS SANDS CORP|57.03
20130607|517942108|LHO|113|LASALLE HOTEL PROP|25.68
20130607|517942603|LHOPRG|40|LASALLE HOTEL PPTYS PFD SHS BE|25.25
20130607|51817R106|LFL|10741|LATAM AIRLINES|18.15
20130607|518415104|LSCC|470|LATTICE SEMICONDUCTOR CORP|5.18
20130607|521050104|LAYN|200|LAYNE CHRISTENSEN CO|20.05
20130607|521076109|LOR|354|LAZARD WORLD DIVIDEND & INCOME|13.35
20130607|521168104|GAGA|1300|LE GAGA HOLDINGS LTD ADS|3.72
20130607|52170U207|LBIX|615|LEADING BRANDS INC COM SHS (CD|3.72
20130607|521863308|LEAP|3115|LEAP WIRELESS INTERNATIONAL IN|5.62
20130607|524707304|LGCY|2712|LEGACY RESERVES LP UTS LTD PAR|27.04
20130607|52519Y209|LEHKQ|500|LEHMAN BRO HLDGS CAP TST III 6|0.25
20130607|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|6.63
20130607|526057104|LEN|44200|LENNAR CORP CL A COMMON|38.55
20130607|526107107|LII|9|LENNOX INTL INC|63.56
20130607|526353107|LAS|965|LENTUO INTL INC ADS REPSTG 2 O|4.66
20130607|527901102|LVNVF|271|LEVON RESOURCES LTD|0.31
20130607|528872104|LXRX|2089|LEXICON PHARMACEUTICALS INC CO|2.34
20130607|529771107|LXK|50|LEXMARK INTL INC CL-A|30.88
20130607|529898108|LBY|32|LIBBEY INC|21.34
20130607|529900102|ASG|8565|LIBERTY ALL-STAR GROWTH FD INC|4.46
20130607|53012L108|LBMH|8208|LIBERATOR MED HLDGS INC (NY)|0.99
20130607|530362102|LBTG|197727|LIBERTY COAL ENGY CORP COM STK|.
20130607|53071M104|LINTA|1656|LIBERTY INTERACTIVE CORP|22.65
20130607|531172104|LRY|416|LIBERTY PROPERTY TRUST|39.56
20130607|531229102|LMCA|391|LIBERTY MEDIA CORP DELAWARE CL|124.73
20130607|53123T206|LBSR|15710|LIBERTY STAR URANIUM & METALS |0.01
20130607|531914109|LWAY|2477|LIFEWAY FOODS INC|15.41
20130607|53217V109|LIFE|203243|LIFE TECHNOLOGIES CORP COM STK|74.13
20130607|53220K504|LGND|20|LIGAND PHARMACEUTICALS INC COM|31.18
20130607|53224G301|LSCG|2936|LIGHTING SCIENCE GROUP CORP CO|0.47
20130607|53224K104|LTBR|248|LIGHTBRIDGE CORPORATION. COMMO|1.60
20130607|53224T105|LLTP|220806|LIGHTLAKE THERAPEUTICS COMMON |0.03
20130607|53224V100|LOCK|2014|LIFELOCK INC COM|10.30
20130607|532257805|LPTH|143602|LIGHTPATH TECHNOLOGIES INC|1.32
20130607|53227K101|PBKEF|1500|LIGHTSTREAM RESOURCES LTD. CLA|8.30
20130607|532275104|LWLG|6700|LIGHTWAVE LOGIC, INC|0.85
20130607|532727104|LVGI|5000|LIMITLESS VENTURE GROUP INC. C|0.11
20130607|533535100|LINC|109|LINCOLN EDUCATIONAL SERVICES C|6.79
20130607|534187109|LNC|1660|LINCOLN NATIONAL CORP|34.65
20130607|534187117|LNCWS|3357|LINCOLN NATIONAL CORPORATION W|25.04
20130607|535223200|LNEGY|744|LINDE AG SPON ADR (GERMANY)|18.82
20130607|535555106|LNN|258|LINDSAY CORPORATION|80.69
20130607|535782106|LNCO|258402|LINNCO LLC COM SHS REPSTG LTD |37.65
20130607|535925101|LTON|5696|LINKTONE LTD ADS|3.90
20130607|536020100|LINE|44066|LINN ENERGY LLC COM UTS REP LT|33.18
20130607|536216104|LOMLF|25463|LION ONE METALS LTD|0.60
20130607|53634X100|LQMT|2500|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130607|53635B107|LQDT|124913|LIQUIDITY SERVICES INC COM STK|39.12
20130607|536797103|LAD|55|LITHIA MOTORS INC CL A|52.59
20130607|538146101|LPSN|3572|LIVEPERSON INC|9.20
20130607|53838A104|LVVV|2663|LIVEWIRE ERGOGENICS, INC.|0.04
20130607|53931R103|JSGRY|1264|LIXIL GROUP CORPORATION UNSPON|45.83
20130607|539439109|LYG|64280|LLOYDS BANKING GROUP PLC ADR|3.80
20130607|53954W104|LOCM|1944|LOCAL CORP COM STK (DE)|1.63
20130607|539573105|LBAS|12491|Location Based Technologies, I|0.17
20130607|54222A106|LPR|15968|LONE PINE RES INC|0.50
20130607|542281100|LSTG|242000|LONE STAR GOLD, INC. COMMON ST|0.03
20130607|54287V102|WFREF|11370|LONG RUN EXPLORATION LTD. ORDI|3.95
20130607|543354104|LPIH|13675|LONGWEI PETROLEUM INVESTMENT H|0.14
20130607|54338V101|LZAGY|1647|Lonza Group Ag Zuerich Unspons|7.54
20130607|543442503|LOOK|1224|LOOKSMART LTD NEW|0.73
20130607|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|37.25
20130607|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|59.57
20130607|544147101|LO|839|LORILLARD INC COM STK|43.11
20130607|54567W101|LOTE|131197|LOT78, INC. COM STK|17.00
20130607|548910306|LPTN|1301|LPATH INC COM STK NEW (NV)|4.89
20130607|54928Q108|LUCRF|8549|LUCARA DIAMOND CORP ORD SHS (C|0.77
20130607|549333201|LEI|10695|Lucas Energy, Inc. New Common |1.28
20130607|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130607|550021109|LULU|6835|LULULEMON ATHLETICA INC COM ST|79.56
20130607|55003T107|LL|2015|LUMBER LIQUIDATORS HLDGS INC C|81.81
20130607|55027E102|LMNX|140|LUMINEX CORPORATION|19.21
20130607|550344303|LGCUF|600|LUNA GOLD CORP. ORDINARY SHARE|1.86
20130607|55037R101|LNDNY|1955|Lundin Petroleum AB Unsponsore|20.98
20130607|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.47
20130607|55068R202|LUX|3306|LUXOTTICA GROUP SPA ADS|50.65
20130607|550819106|LDL|59|LYDALL INC|14.49
20130607|552074700|WLH|74|LYON WILLIAM HOMES, CLASS A CO|24.12
20130607|55235L203|LYRI|901|LYRIS, INC COMMON STOCK|2.20
20130607|55261F104|MTB|2535|M AND T BANK CORP|102.68
20130607|55262C100|MBI|897|MBIA INC|13.45
20130607|55264U108|MBFI|65|MB FINANCIAL INC-NEW|25.86
20130607|55272X102|MFA|1|MFA FINANCIAL, INC|8.93
20130607|55272X300|MFO|210|MFA FINL INC 8.00% SENIOR NOTE|25.88
20130607|55272X409|MFAPRB|107|MFA FINANCIAL, INC. PREFERRED |24.56
20130607|552727109|MCR|1256|MFS CHARTER INCOME TRUST SBI|9.59
20130607|552737108|MMT|1755|MFS MULTIMARKET INCOME TR SBI |7.10
20130607|55274E102|MFV|475|MFS SPECIAL VALUE TRUST SBI|7.25
20130607|552768103|MGCD|516|MGC DIAGNOSTICS CORP COM STK (|7.85
20130607|55277P104|MGEE|158|MGE ENERGY INC|53.81
20130607|55277Q201|MAMS|200|MAM SOFTWARE GRP INC COM STK (|4.53
20130607|55277R100|MELA|3371|MELA SCIENCES INC COM STK (DE)|1.08
20130607|55278N108|MEDL|95300|MEDL MOBILE HLDGS INC COM|0.35
20130607|55278T105|MIL|764|MFC INDL LTD COM (CDA)|8.49
20130607|552848103|MTG|38781|MGIC INVESTMENT CORP|5.95
20130607|55292C203|MTBPRA|4843|M &T Cap Tr IV Gtd Enhanced Tr|26.01
20130607|552953101|MGM|1609|MGM RESORTS INTERNATIONAL COM |14.58
20130607|55302P202|MGT|18005|MGT CAPITAL INVESTMENTS INC CO|4.34
20130607|55306N104|MKSI|400|MKS INSTRUMENTS INC|27.45
20130607|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.12
20130607|55336V100|MPLX|1634|MPLX LP COM UIT REPSTG LTD PAR|34.57
20130607|55345K103|MRC|1344|MRC GLOBAL INC|27.34
20130607|55347P100|MRIC|246391|MRI INTERVENTIONS INC COM STK |1.15
20130607|553491101|MSADY|332|MS&AD INSURANCE GROUP HOLDINGS|11.72
20130607|55354G100|MSCI|45|MSCI INC COM STK (DE)|34.80
20130607|553574104|MSHE|5000|MSH ENTERTAINMENT CORP|.
20130607|553859109|MVO|531|MV OIL TRUST UNITS BENE INT|28.10
20130607|554153106|TUC|20468|MAC-GRAY CORP|13.95
20130607|554225102|MCBC|548|MACATAWA BANK CORP|5.22
20130607|554382101|MAC|6|MACERICH COMPANY (THE)|62.82
20130607|55607P105|MQBKY|108|Macquarie Group, Ltd. Sponsore|38.52
20130607|55616P104|M|856|MACY'S INC.|48.39
20130607|556162105|MCZ|8183|MAD CATZ INTERACTIVE INC|0.48
20130607|556232106|MDLNF|19500|MADALENA VENTURES COM STK (CAN|0.34
20130607|556777100|MCBK|228|MADISON CNTY FINL INC COM STK |18.25
20130607|557437100|MCN|653|MADISON COVERED CALL & EQUITY |8.15
20130607|55903Q104|MVG|1038|MAG SILVER CORP (CANADA)|7.56
20130607|55908M108|MAGNF|2600|MAGELLAN MINERALS LTD COMMON S|0.10
20130607|559080106|MMP|912|MAGELLAN MIDSTREAM PARTNERS,L.|51.54
20130607|559222401|MGA|8341|MAGNA INTL COM|66.71
20130607|55933J203|MX|4976|MAGNACHIP SEMICONDUCTOR CORP|18.86
20130607|55939L202|MNGA|2154|MAGNEGAS CORPORATION COMMON ST|0.90
20130607|559424403|MAG|969|MAGNETEK INC COM STK NEW|17.00
20130607|55973B102|MHR|104589|MAGNUM HUNTER RESOURCES CORP (|3.94
20130607|55973B201|MHRPRC|2251|MAGNUM HUNTER RES CORP DEL CUM|24.96
20130607|55973B300|MHRPRD|826|MAGNUM HUNTER RES CORP|45.44
20130607|55973B409|MHRPRE|1379|MAGNUM HUNTER RES CORP DEP SH |23.57
20130607|559778402|MTENY|225|MAHANAGAR TEL NIGAM ADS (2SHS)|0.68
20130607|56029Q200|MHNA|1077|MAIDEN HLDGS NORTH AMER LTD 8.|26.49
20130607|56029Q309|MHNB|695|MAIDEN HOLDINGS NORTH AMERICA |26.90
20130607|56035L104|MAIN|206|MAIN STREET CAPITAL CORP COM S|27.88
20130607|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.00
20130607|56064K100|MMD|4105|MAINSTAY DEFINED TERM MUN|19.13
20130607|56064U108|MSEI|490|MAINSTREAM ENTMT INC COM STK (|0.25
20130607|560690208|COOL|4100|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130607|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130607|560877300|MKTAY|1441|MAKITA CORP SPONS ADR|52.66
20130607|560879108|MAKO|5321|MAKO SURGICAL CORP COM|11.60
20130607|560909103|MJDLF|22|MAJOR DRILLING GRP INTL INC(F)|7.29
20130607|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|6.67
20130607|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.87
20130607|56165R103|MZF|1469|MANAGED DURATION INVTMT GRADE |14.23
20130607|561911108|HYF|3766|MANAGED HIGH YLD PLUS FD INC|2.10
20130607|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|17.65
20130607|562803106|LOAN|790|MANHATTAN BRIDGE CAPITAL INC C|1.48
20130607|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.05
20130607|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|20.76
20130607|56382Q102|MN|338|MANNING & NAPIER INC CLASS A|19.41
20130607|56400P201|MNKD|139490|MANNKIND CORP|7.68
20130607|56400P508|MNKDW|39300|MANNKIND CORPORATION WARRANTS |3.30
20130607|56418H100|MAN|1229|MANPOWER GROUP|55.92
20130607|564563104|MANT|50|MANTECH INTL CORP CL-A|27.31
20130607|56501R106|MFC|70592|MANULIFE FINANCIAL CORP|15.59
20130607|565849106|MRO|671|MARATHON OIL CORP|34.63
20130607|56585W104|MARA|286101|MARATHON PATENT GROUP, INC. CO|0.42
20130607|566330106|MCS|1500|MARCUS CORP (THE)|12.77
20130607|56656T105|MRRTY|1925|MARFRIG ALIMENTOS SA SPONSORED|3.62
20130607|56804Q201|MRNA|10110|MARINA BIOTECH INC COM STK (DE|0.31
20130607|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130607|57060U134|MOAT|18763|MARKET VECTORS WIDE MOAT ETF|24.74
20130607|57060U159|FRAK|4025|MARKET VECTORS UNCONVENTIONAL |25.56
20130607|57060U167|IDXJ|308|MARKET VECTORS ETF TR|20.01
20130607|57060U175|RKH|374|MARKET VECTORS ETF TR BROKERAG|49.31
20130607|57060U191|OIH|229586|MARKET VECTORS ETF TR OIL SVCS|43.42
20130607|57060U217|PPH|23505|MARKET VECTORS ETF TR PHARMACE|46.51
20130607|57060U233|SMH|188|MARKET VECTORS ETF TR|37.95
20130607|57060U282|CHLC|57|MARKET VECTORS ETF TR|26.05
20130607|57060U308|SLX|850|STEEL ETF MARKET VECTORS ETF T|40.30
20130607|57060U316|BIZD|14152|MARKET VECTORS BDC INCOME ETF |19.70
20130607|57060U324|MORT|925|MARKET VECTORS MORTGAGE REIT I|26.19
20130607|57060U381|GERJ|341|MARKET VECTORS ETF TR GERMANY |24.89
20130607|57060U407|GEX|1049|MARKET VECTORS GLOBAL ALT ENER|15.27
20130607|57060U415|COLX|414|MARKET VECTORS ETF TR COLOMBIA|17.57
20130607|57060U431|BONO|309|MARKET VECTORS LATAM AGGREGATE|24.52
20130607|57060U472|REMX|114|MARKET VECTORS RARE EARTH/STRA|10.70
20130607|57060U506|RSX|551|MARKET VECTORS RUSSIA ETF TRUS|25.47
20130607|57060U514|FLTR|33416|MARKET VECTORS ETF TR INVT GRA|24.98
20130607|57060U522|EMLC|1571|MARKET VECTORS EMERGING MKTS L|25.71
20130607|57060U530|LATM|4230|MARKET VECTOR LATIN AMERICA SM|21.59
20130607|57060U548|EGPT|14624|MARKET VECTORS ETF TR EGYPT IN|10.16
20130607|57060U563|SCIF|2492|MARKET VECTORS ETF TR INDIA SM|8.68
20130607|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|21.29
20130607|57060U589|GDXJ|26223|MARKET VECTORS ETF TR JR GOLD |12.50
20130607|57060U613|BRF|73|MARKET VECTORS ETF TR BRAZIL S|36.61
20130607|57060U704|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|14.36
20130607|57060U787|AFK|22593|MARKET VECTORS AFRICA ETF|29.87
20130607|57060U795|HAP|5173|MARKET VECTORS RVE HARD ASSETS|35.22
20130607|57060U803|SMB|300|MARKET VECTORS SHRT MUNI INDEX|17.70
20130607|57060U837|KOL|131|MARKET VECTORS COAL ETF|20.13
20130607|57060U886|MLN|913|MARKET VECTORS LONG MUNI INDEX|19.30
20130607|57061R304|ANGL|892|MARKET VECTORS FALLEN ANGEL US|26.98
20130607|57061R783|KWT|1009|MARKET VECTORS SOLAR ENERGY ET|50.31
20130607|57063L107|MKTO|47313|MARKETO INC COM STK (DE)|20.76
20130607|570912105|MAKSY|210|MARKS & SPENCER GROUP PLC SPON|13.73
20130607|571903202|MAR|32|MARRIOTT INT'L INC(NEW) CL A|41.01
20130607|573083102|MSO|11351|MARTHA STEWART LIVING OMNIMEDI|2.40
20130607|573284106|MLM|237|MARTIN MARIETTA MATERIALS INC |106.53
20130607|573331105|MMLP|2396|MARTIN MIDSTREAM PARTNERS L P |40.73
20130607|573810207|MARUY|74|MARUBENI CORP ADR|68.82
20130607|574795100|MASI|432|MASIMO CORP COM STK (DE)|21.44
20130607|575387105|MASWF|44514|MASONITE WORLDWIDE HOLDINGS OR|57.50
20130607|575672100|MHE|450|MASS HLTH & ED TX EX TR (THE) |13.76
20130607|576289102|MSSD|460|MASSIVE DYNAMICS INC COM STK (|0.27
20130607|576314108|MSTX|15768|MAST THERAPEUTICS INC COMM STK|0.68
20130607|57633B100|MHH|2005|MASTECH HLDGS INC COM STK (PA)|6.86
20130607|576690101|MTRN|100|MATERION CORPORATION COM STK (|31.08
20130607|577081102|MAT|118|MATTEL INC|44.32
20130607|577097108|MATR|113|MATTERSIGHT CORP COM STK (DE) |3.14
20130607|577128101|MATW|304|MATTHEWS INTL CORP CL-A|37.80
20130607|57722W106|MFRM|44355|MATTRESS FIRM HLDG CORP COM ST|39.90
20130607|577223100|MTSN|3074|MATTSON TECHNOLOGY INC|2.23
20130607|57772K101|MXIM|15|MAXIM INTEGRATED PRODUCTS INC |28.84
20130607|57776J100|MXL|14|MAXLINEAR, INC CLASS A COMMON |6.54
20130607|577767106|MXWL|38221|MAXWELL TECHNOLOGIES INC|7.63
20130607|57777L104|MAXE|12165|MAXWELL RES INC NEV|0.03
20130607|577933104|MMS|712|MAXIMUS INC.|73.72
20130607|578321101|MFLR|271|MAYFLOWER BANCORP, INC COMMON |17.69
20130607|578787103|MZDAY|1989|Mazda Motor Corp Unsponsored A|35.48
20130607|57886P103|MZOR|2727|MAZOR ROBOTICS LTD ADS (ISR)|10.98
20130607|579489105|MNI|762|MCCLATCHY CO (HOLD COMPANY)- A|2.24
20130607|579780206|MKC|369|MCCORMICK & CO INC NON-VTG COM|69.70
20130607|580037109|MDR|12335|MC DERMOTT INTL|8.97
20130607|580135101|MCD|2554|MCDONALDS CORP|96.68
20130607|58039P107|MUX|17523|MCEWEN MNG INC COM STK (CO)|2.67
20130607|58047P107|MCGC|1213|MCG CAP CORP|4.95
20130607|583062203|MEAD|2537|MEADE INSTRS CORP COM STK NEW |3.45
20130607|583334107|MWV|1346|MEADWESTVACO CORP|35.19
20130607|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|46.99
20130607|583840509|MTLPR|22436|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.83
20130607|583928106|TAXI|390|MEDALLION FINL CORP|14.70
20130607|583935101|MLLOF|17080|MEDALLION RESOURCES LTD|0.23
20130607|58403D102|MDABY|68|MEDA AB UNSPONSORED ADR (SWEDE|11.84
20130607|58403M201|MCOX|2077|MECOX LANE LTD SPONS ADR REPST|2.57
20130607|58405D100|MDBX|350|MEDBOX INC COM STK (NV)|26.45
20130607|58436Q203|MDGN|182|MEDGENICS INC|4.01
20130607|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130607|584404107|MEG|426|MEDIA GENERAL INC CL A|9.76
20130607|58468P206|MNOV|2341|MEDICINOVA INC COM|2.90
20130607|584688105|MDCO|358|MEDICINES COMPANY (THE)|33.16
20130607|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.09
20130607|58501N101|MDVN|24|MEDIVATION, INC.|48.89
20130607|58502B106|MD|30|MEDNAX, INC|90.97
20130607|58502T107|MAHLY|627|MEDIPAL HOLDINGS CORP UNSPONSO|13.23
20130607|58502U104|MFTH|95081|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130607|58503F106|MCC|1896|MEDLEY CAP CORP COM STK (DE)|14.67
20130607|58503F205|MCQ|12|MEDLEY CAP CORP 7.125% SR NT D|26.25
20130607|585055106|MDT|1588|MEDTRONIC INC|51.48
20130607|58514H109|MTGB|150|MEETINGHOUSE BANCORP INC. COM |11.65
20130607|585141104|MEET|24013|MEETME INC COM|1.51
20130607|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.11
20130607|586048100|MEMP|3010|MEMORIAL PRODUCTION PARTNERS L|19.05
20130607|587118100|MW|401|THE MENS WAREHOUSE INC|35.58
20130607|588448100|MBVT|11|MERCHANTS BANCSHARES INC|28.75
20130607|58933Y105|MRK|35750|MERCK & CO INC;COM USD0.01|48.60
20130607|589339100|MKGAY|48|Merck KGaA Unsponsored ADR (Ge|53.11
20130607|589433101|MDP|972|MEREDITH CORP|40.36
20130607|59021F206|MERPRD|3701|MERRILL PF CP TST III 7%|25.41
20130607|59021G204|MERPRE|630|MERRILL PFD TST IV|25.43
20130607|59025D207|MERPRP|28|MERRILL LYNCH CAP TR III GUARA|25.56
20130607|590328100|MACK|400|MERRIMACK PHARMACEUTICALS INC |4.96
20130607|590419107|MERR|700|MERRIMAN HOLDINGS INC|0.13
20130607|59047R101|MSLI|32|MERUS LABS INTL INC NEW|0.77
20130607|590672101|MSB|1875|MESABI TRUST CTF BEN INT.|20.20
20130607|59100U108|CASH|50|META FINL GROUP INC|26.86
20130607|591018809|MBLX|969|METALBOLIX INC COM STK|1.51
20130607|591517107|MEIL|32|METHES ENERGIES INTL LTD|2.95
20130607|59156R405|MLG|1514|METLIFE INC 5.875% SR NT 11/21|26.45
20130607|59156R504|METPRA|1100|METLIFE INC PFD SERIES A FLOAT|25.32
20130607|59164C309|MTRO|50|METRO ONE DEV INC COM STK NEW |.
20130607|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.81
20130607|592671101|MXCYY|227|METSO CRP ADS (REP 1 SHS)|37.84
20130607|592770101|MXC|123|MEXCO ENERGY CORP|5.58
20130607|592835102|MXF|111|MEXICO FUND INC|32.18
20130607|59284B108|MXCHY|700|Mexichem SAB de CV Unsponsored|8.80
20130607|593057102|MXSG|26360|MEXUS GOLD US COM STK (NV)|0.11
20130607|59318B108|CXH|1683|MFS INVESTMENT GRADE MUNICIPAL|9.62
20130607|59318C106|CCA|222|MFS CALIFORNIA MUNICIPAL FUND |11.20
20130607|59318E102|CMU|137|MFS HIGH YIELD MUNICIPAL TR|4.82
20130607|59318R103|CMK|954|MFS HIGH INCOME MUNI TR I|8.38
20130607|59410T106|MGDDY|141|Michelin Compagnie Generale de|17.76
20130607|594901100|MCRS|845|MICROS SYSTEMS INC|42.71
20130607|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|34.96
20130607|594960304|MVIS|7915|MICROVISION INC COM (WASH)|3.12
20130607|594972408|MSTR|14|MICROSTRATEGY INC CL A NEW|90.20
20130607|595072109|MFI|167|MICROFINANCIAL INC|7.14
20130607|595079104|MLOG|444|MICROLOG CORP|0.22
20130607|595112103|MU|46676|MICRON TECHNOLOGY INC|12.35
20130607|595117102|MICT|43565|MICRONET ENERTEC TECHNOLOGIES,|4.38
20130607|595117110|MICTW|1589|MICRONET ENERTEC TECHNOLOGIES |0.72
20130607|59540G107|MPB|100|MID PENN BANCORP,INC|11.00
20130607|596094102|MBRG|1260|MIDDLEBURG FINANCIAL CORPORATI|18.86
20130607|596680108|MSEX|736|MIDDLESEX WATER CO|19.23
20130607|598153104|MDW|1120|MIDWAY GOLD CORP (CANADA)|1.19
20130607|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|23.84
20130607|60040N105|MM|33341|MILLENNIAL MEDIA INC COM STK (|7.93
20130607|600527105|MILL|1645|MILLER ENERGY RESOURCES, INC C|3.96
20130607|600527204|MILLPRC|4051|MILLER ENERGY RES INC 10.75% P|21.85
20130607|600551204|MLR|10|MILLER INDUSTRIES INC. (NEW)|15.94
20130607|601132103|MLRKF|2900|Millrock Res Inc Common (Canad|0.10
20130607|60254D108|MGH|905|MINCO GOLD CORPORATION COM SHS|0.26
20130607|602720104|MSA|5|MINE SAFETY APPLIANCES|45.99
20130607|60313P100|RITE|701|MINERALRITE CORPORATION. COMMO|0.05
20130607|603432105|MGN|3099|MINES MGMT INC|0.78
20130607|604062109|MXA|7938|MINNESOTA MUNI INCM PTFL INC|18.01
20130607|604673103|MRDDF|19179|MIRANDA GOLD CORPORATION|0.22
20130607|60649T107|MG|4000|MISTRAS GROUP INC (DE)|21.64
20130607|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|3.56
20130607|606710200|MITK|7458|MITEK SYSTEMS INC|6.17
20130607|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|21.86
20130607|606769305|MSBHY|1043|MITSUBISHI CORP SPONS ADR|35.01
20130607|606776201|MIELY|3925|MITSUBISHI ELEC. CORP ADR|18.97
20130607|606783207|MITEY|366|MITSUBISHI ESTATE CO LTD ADR|23.58
20130607|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130607|606822104|MTU|655|MITSUBISHI UFJ FINANCIAL GROUP|5.80
20130607|606827202|MITSY|686|MITSUI & CO LTD ADR (US)|250.06
20130607|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.88
20130607|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.63
20130607|60687Y109|MFG|21900|MIZUHO FINL GRP INC SPON ADR R|3.82
20130607|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.81
20130607|607409109|MBT|6550|MOBILE TELESYSTEMS OJSC ADS (E|18.45
20130607|60743A103|MBIT|18950|MOBILEBITS HOLDINGS CORP COM S|0.15
20130607|607494101|MOCO|1637|MOCON INC|13.67
20130607|607828100|MOD|715|MODINE MFG CO|10.09
20130607|608554101|MOLX|377|MOLEX INC|29.35
20130607|608753109|MCP|41315|MOLYCORP INC COM STK|5.92
20130607|608753208|MCPPRA|836|MOLYCORP, INC PFD CONV SER A|20.12
20130607|60877T100|MNTA|140|MOMENTA PHARMACEUTICALS INC|13.62
20130607|609045208|MCBFD|7|MONARCH CMNTY BANCORP INC COM |4.55
20130607|609207105|MDLZ|882|MONDELEZ INTL INC;COM USD0.01 |29.29
20130607|609286109|MPUCF|53381|MONETA POROUPINE MINES INC(F) |0.11
20130607|609720305|MNRPRB|223|MONMOUTH REAL ESTATE INVT CORP|26.59
20130607|610236101|MNRO|3292|MONRO MUFFLER BRAKE INC|47.50
20130607|610335101|MRCC|513|MONROE CAP CORP COM|15.12
20130607|61166W101|MON|50|MONSANTO;COM STK USD0.01|98.72
20130607|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130607|611740101|MNST|18233|MONSTER BEVERAGE CORP|59.74
20130607|611742107|MWW|5076|MONSTER WORLDWIDE INC|5.33
20130607|611862103|TQLA|7344|MONTALVO SPIRITS, INC. COMMON |0.92
20130607|615394202|MOGA|149|MOOG INC CLA|50.50
20130607|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.59
20130607|61744G107|MSF|597|MRG STLY EMERG MKT FD|15.18
20130607|61744H105|MSD|2313|MRG STLY|11.01
20130607|61744U106|APF|29084|MRG STLY ASIA-PACIFIC|16.15
20130607|617460209|MWR|1220|MORGAN STANLEY CAPITAL TRUST I|25.02
20130607|617461207|MSJ|82|Morgan Stanley Cap Trust VI Ca|25.12
20130607|617468103|CAF|290|MORGAN STANLEY CHINA A SH FD I|22.81
20130607|61747S504|MSPRA|894|Morgan Stanley Dep Shs repstg |22.85
20130607|61747W257|CNY|1505|MORGAN STANLEY MARKET VECTORS |42.05
20130607|61750K208|MSZ|1825|Morgan Stanley Capital Trust V|25.25
20130607|61760E846|MLPY|373|MORGAN STANLEY CUSHING HIGH IN|17.94
20130607|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |60.03
20130607|619718109|MOSY|1262|MOSYS INC COM STK|4.46
20130607|62010U101|MTLQU|94|MOTORS LIQUIDATION COMPANY GUC|31.68
20130607|62426E402|MDM|540|MOUNTAIN PROVINCE DIAMONDS INC|5.52
20130607|624580106|MOV|230|MOVADO GROUP INC|34.38
20130607|62473G102|MTUAY|42|MTU Aero Engines Holdings AG U|50.33
20130607|62474M108|MTNOY|10226|MTN GROUP LTD SPONS ADR|16.63
20130607|624758108|MWA|2500|MUELLER WATER PRODUCTS, INC. S|6.89
20130607|62476L207|MRPLY|966|MR PRICE GROUP LTD SPONSORED A|12.49
20130607|625383104|LABL|100|MULTI-COLOR CORP|29.83
20130607|62540Q109|MULI|94807|MULTI-CORP INTERNATIONAL INC C|1.21
20130607|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.24
20130607|626188106|MURGY|3252|Muenchener Rueckversicherungs-|18.16
20130607|626425102|MRAAY|259|Murata Manufacturing Co Ltd Un|19.72
20130607|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|0.35
20130607|628968109|NASB|2042|NASB FINL INC|25.46
20130607|629099300|NFEC|185|NF ENERGY SAVING CORPORATION. |0.63
20130607|62912R107|NGPC|1159|NGP CAPITAL RESOURCES COMPANY |6.68
20130607|62913F201|NIHD|11911|NII HOLDINGS INC CL B|7.40
20130607|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130607|62913M107|NGL|1359|NGL ENERGY PARTNERS LP|27.95
20130607|629156407|NL|207|NL INDUSTRIES INC NEW|11.37
20130607|62936P103|NPSP|340|NPS PHARMACEUTICALS INC|15.11
20130607|629410309|NTN|2|NTN BUZZTIME, INC.|0.38
20130607|62943B105|NTS|5141|NTS INC COM STK (NV)|1.33
20130607|62945V208|NVEEU|158|NV5 HLDGS INC UNIT|7.19
20130607|62946X104|NWMMF|99|NWM MINING CORPORATION ORDINAR|0.01
20130607|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|0.71
20130607|629491101|NYX|77|NYSE EURONEXT INC;COM STK USD0|40.07
20130607|629579103|NC|726|NACCO INDUSTRIES INC CL A|56.09
20130607|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130607|629865205|NTE|3279|NAM TAI ELECTRONICS INC|7.25
20130607|630079101|NANX|1065|NAMPHASE TECHNOLOGIES CORP|0.60
20130607|630087104|NNVC|10679|NANO VIRCIDES, INC.|0.64
20130607|63009Q101|CTLE|928|NANO LABS CORP COM (CO)|0.17
20130607|63009Y104|NTEK|13477|NANOTECH ENTERTAINMENT, INC.|0.02
20130607|630402105|NSSC|1441|NAPCO SECURITY TECHNOLOGIES IN|4.42
20130607|63110R105|QQQX|1805|NASDAQ PREMIUM INCOME AND GROW|16.05
20130607|631512100|NPSNY|18|NASPERS LTD SPONSORED ADR REPS|69.97
20130607|632347100|NATH|70|NATHANS FAMOUS INC|50.70
20130607|63245Q105|NAUH|6272|NATIONAL AMERN UNIV HLDGS INC |3.63
20130607|632525408|NABZY|1552|NATL AUSTRALIA BK LTD ADS5|27.40
20130607|633067103|NTIOF|116|NATIONAL BANK OF CANADA|73.75
20130607|633643507|NBGPRA|1012|NATIONAL BANK OF GREECE SA SPO|12.40
20130607|633643705|NBG|1134334|NATIONAL BANK OF GREECE SA ADR|5.71
20130607|634865109|NKSH|893|NATL BANKSHARES INC VA|33.36
20130607|635309107|NCMI|3100|NATIONAL CINEMEDIA, INC. COM S|17.10
20130607|63607P208|NFP|300|NATIONAL FINANCIAL PARTNERS CO|25.22
20130607|636180101|NFG|429|NATIONAL FUEL GAS CO N.J.|60.59
20130607|636268104|NGRC|8500|NATIONAL GRAPHITE CORP COM STK|0.16
20130607|636274300|NGG|19886|NATIONAL GRID TRANSCO PLC SPON|57.89
20130607|63633D104|NHI|84|NATL HEALTH INVESTORS INC|63.77
20130607|636375107|NHLD|1200|NATIONAL HOLDINGS CORPORATION |0.25
20130607|637372202|NRCIA|33215|NATIONAL RESH CORP CL A COM ST|12.87
20130607|637372301|NRCIB|144|NATIONAL RESEARCH CORP CL B CO|38.97
20130607|637417809|NNNPRE|1413|NATIONAL RETAIL PPTYS INC DEP |24.27
20130607|63861C109|NSM|3781|NATIONSTAR MTGE HLDGS INC COM |41.55
20130607|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|23.09
20130607|63888U108|NGVC|5526|NATURAL GROCERS BY VITAMIN|26.74
20130607|638904102|NAVG|10|NAVIGATORS GROUP INC|58.84
20130607|63900P103|NRP|153|NATURAL RESOURCE PARTNERS L.P.|21.85
20130607|63905A101|NTZ|4332|NATUZZI S.P.A.|2.16
20130607|63906P107|NVSL|103|NAUGATUCK VALLEY FINANCIAL COR|7.30
20130607|639097104|NUSMF|32455|Nautilus Minerals Inc Ordinary|0.28
20130607|63910B102|NLS|1607|NAUTILUS,|7.52
20130607|63934E108|NAV|20893|NAVISTAR INTL CORP (HLDG CO)|33.95
20130607|63937X103|NAVB|32454|NAVIDEA BIOPHARMACEUTICALS INC|2.48
20130607|640079109|NP|16|NEENAH PAPER INC|31.09
20130607|640268108|NKTR|580|NEKTAR THERAPEUTICS|9.17
20130607|64049V100|NANI|63999|NEOLOGIC ANIMATION INC COMMON |.
20130607|64051M402|NEON|5452|NEONODE INC COM (DE)|5.26
20130607|640650305|NBS|99890|NEOSTEM, INC.|0.54
20130607|64077P108|NEPT|800|NEPTUNE TECHS & BIORESOURCES I|2.90
20130607|641069406|NSRGY|187|NESTLE S.A.SPON ADR(REP REG SH|66.48
20130607|64110W102|NTES|764|NETEASE INC ADS (CYM)|62.99
20130607|64111Q104|NTGR|12|NETGEAR INC|33.23
20130607|64111U105|NMXS|27591|NET MED XPRESS SOLUTIONS INC|0.10
20130607|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.57
20130607|64115A402|NTWK|5633|NETSOL TECHNOLOGIES INC COM ST|10.07
20130607|64118P109|NLST|1408|NETLIST, INC. COM STK|1.09
20130607|64118U108|NQ|6356|NQ MOBILE INC MOBILE INC ADR R|7.93
20130607|64118V106|NTSP|25245|NETSPEND HLDGS INC COM STK|15.99
20130607|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.80
20130607|64123C101|NBW|679|NEUBERGER BERMAN CALIF INTERME|15.31
20130607|64124K102|NBO|93|NEUBERGER BERMAN NEW YORK INTL|14.19
20130607|64124P101|NBH|1032|NEUBERGER BERMAN INTL MUNI FD |15.34
20130607|64125C109|NBIX|60|NEUROCRINE BIOSCIENCES INC|12.96
20130607|641255302|NURO|9787|NEUROMETRIX INC COM NEW (DE)|2.07
20130607|64126Q206|UWN|7850|NEVADA GOLD & CASINOS INC|1.05
20130607|64127R302|CUR|42397|Neuralstem, Inc. Common Stock |1.42
20130607|64129C204|NTRR|1431|NEUTRA CORPORATION COMMON STOC|0.59
20130607|64129H104|NML|5651|NEUBERGER BERMAN MLP INCOME FD|19.67
20130607|64156L101|NSU|1094|NEVSUN RESOURCES LTD|3.81
20130607|641876800|HYB|460|NEW AMERICA HIGH INCOME FUND, |10.17
20130607|64190A103|NRO|4335|NEUBERGER BERMAN REAL ESTATE S|4.99
20130607|64353M100|NCBC|14|NEW CENTURY BANCORP INC (NC)|6.39
20130607|643611106|GBR|289|NEW CONCEPT ENERGY INC (DE)|1.05
20130607|643847106|NEWN|2528|NEW ENG SYS GRP COM STK (NV)|0.18
20130607|643848203|NENE|22142|NEW ENERGY TECH INC COM STK (N|2.10
20130607|644206104|NEN|238|NEW ENGLAND RLTY L.P. DEP RECP|42.00
20130607|644465106|GF|1468|NEW GERMANY FUND INC|17.79
20130607|644535106|NGD|53990|NEW GOLD INC|7.03
20130607|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |13.62
20130607|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20130607|647551100|NMFC|7781|NEW MTN FIN CORP COM (DE)|15.11
20130607|64828T102|NRZ|6460|NEW RESIDENTIAL INVT CORP COM |6.74
20130607|64881E109|NSLP|253|NEW SOURCE ENERGY PARTNERS L P|21.05
20130607|649274305|NDVLY|2102|NEW WORLD DEV CO SPONS ADR|3.06
20130607|649295102|NWY|1074|NEW YORK & COMPANY INC|5.62
20130607|649445103|NYCB|15806|NEW YORK COMM BANCORP INC|13.07
20130607|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130607|649604501|NYMT|19979|New York Mortgage Trust, Inc. |6.91
20130607|649604709|NYMTP|264888|NEW YORK MTG TR INC CUM REDEEM|24.65
20130607|650158108|NZERF|25580|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130607|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|13.56
20130607|65105M108|NCT|10465|NEWCASTLE INVESTMENT CORP.|5.54
20130607|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|26.58
20130607|65105M306|NCTPRC|147|NEWCASTLE INVESTMENT CORPORATI|25.48
20130607|651191108|NCMGY|5231|NEWCREST MINING LTD SPON ADR|12.73
20130607|651229106|NWL|4065|NEWELL RUBBERMAID INC|26.74
20130607|651511107|NLNK|2390|NEWLINK GENETICS CORP COM STK |17.67
20130607|651587107|NEU|451|NEWMARKET COPR (HOLDING COMPAN|277.39
20130607|651639106|NEM|116|NEWMONT MINING CORP (HOLDING C|34.95
20130607|651718504|NR|2489|NEWPARK RESOURCES INC|11.43
20130607|65248E203|NWS|440|THE NEWS CORPORATION LTD CL-B |31.94
20130607|65336K103|NXST|40179|NEXSTAR BROADCASTING GRP INC C|28.27
20130607|65339F101|NEE|2396|NEXTERA ENERGY INC COM|77.39
20130607|65339K506|NEEPRF|234|NEXTERA ENGY CAP HLDGS INC 8.7|26.08
20130607|65339K605|NEEPRG|583|NEXTERA ENERGY CAPITAL HOLDING|24.93
20130607|65339K886|NEEPRJ|1280|NEXTERA ENERGY CAP HLDGS INC S|24.12
20130607|65340G106|NHF|10981|NEXPOINT CREDIT STRATEGIES FUN|7.98
20130607|653522409|NMKPRC|285|NIAGRA MOHAWK PWR 3.90% PFD|111.07
20130607|653656108|NICE|17998|NICE-SYSTEMS LTD SPONS ADR|37.63
20130607|653905109|NKRSF|100|NIKO RESOURCES LTD|8.38
20130607|654090109|NJ|213|NIDEC CP (NIHON KABUSHIKI KAIS|16.00
20130607|654101203|NIFCY|102|NIFCO INC ADR|20.94
20130607|654106103|NKE|1001|NIKE INC CL-B|62.16
20130607|654111202|NINOY|598|NIKON CORP ADR|25.06
20130607|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130607|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.57
20130607|654445303|NTDOY|1842|NINTENDO CO LTD SPON ADR -NEW-|11.73
20130607|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.26
20130607|65461T101|NSSMY|13|NIPPON STEEL & SUMITOMO METAL |25.41
20130607|654633304|NPNYY|1870|Nippon Yusen Kabushiki Kaisha |5.14
20130607|654678101|NKA|3072|NISKA GAS STORAGE PARTNERS LLC|14.12
20130607|65473P105|NI|1733|NISOURCE INC (HOLDING CO)|28.38
20130607|654744408|NSANY|241|NISSAN MOTOR CO LTD SPONS ADR |20.94
20130607|654802206|NDEKY|112|NITTO DENKO CORP ADR|29.73
20130607|65487X102|NOAH|132|NOAH HLDGS LTD SPON ADS (CYM) |12.42
20130607|654902204|NOK|39188|NOKIA CORP ADS (REP 1 SHARE)|3.53
20130607|655044105|NBL|278|NOBLE ENERGY INC|57.37
20130607|65528V107|NKRKY|139|NOKIAN TYRES OYJ UNSPONSORED A|20.54
20130607|65535H208|NMR|729|NOMURA HLDGS ADS ( 1 SH COM)|7.19
20130607|65542W107|NOR|1600|NORANDA ALUMINUM HOLDING CORP |4.04
20130607|65557A206|NRBAY|295|NORDEA BANK SWEDEN AB SPONORED|12.08
20130607|655663102|NDSN|732|NORDSON CORP|69.36
20130607|655844108|NSC|75|NORFOLK SOUTHERN CORP|76.81
20130607|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.07
20130607|656531605|NHYDY|1116|NORSK HYDRO A. S. ADR|4.63
20130607|65654V103|NORX|93543|NORSTRA ENERGY INC COM|1.34
20130607|656568508|NRTLQ|10000|NORTEL NETWORKS CRP(HLDG CO) N|.
20130607|656844107|NOA|2541|NORTH AMERICAN ENERGY PARTNERS|4.14
20130607|656912102|PAL|83511|NORTH AMERICAN PALLADIUM LTD|1.14
20130607|656914108|NATUF|4882|NORTH AMER TUNGSTEN CORP LTD|0.19
20130607|65704T108|WSCRF|64455|NORTH AMERN NICKEL INC COM SHS|0.20
20130607|66510M204|NAK|3666|NORTHERN DYNASTY MINERALS LTD |2.59
20130607|66516A105|NGPHF|1552|NORTHERN GRAPHITE CORP ORD SHS|0.93
20130607|66537H105|GYLD|47712|NORTHERN LTS ETF TR ARROW DOW |26.45
20130607|665531109|NOG|4305|Northern Oil and Gas, Inc. Com|13.53
20130607|665826103|NTI|1462|NORTHERN TIER ENERGY LP CLASS |25.98
20130607|665831202|NTGSF|48483|NORTHERN TIGER RESOURCES INC C|0.04
20130607|665859104|NTRS|100|NORTHERN TRUST CORP|57.45
20130607|66611T108|NFBK|3|NORTHFIELD BANCORP INC|11.59
20130607|66644R103|NTCPF|6705|NORTHISLE COPPER ORDINARY SHAR|0.03
20130607|66704R100|NRF|12803|NORTHSTAR REALTY FINANCE CORP |8.97
20130607|66704R209|NRFPRA|1167|NORTHSTAR REALTY FINANCE CORP |25.04
20130607|66705V209|NRFPRD|64|NORTHSTAR RLTY FIN CORP|24.60
20130607|667133102|NHUR|40791|NORTHUMBERLAND RESOURCES INC C|1.16
20130607|66737P600|NWBO|10922|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20130607|669549107|NWFL|27|NORWOOD FINANCIAL CORP|31.27
20130607|66987G102|NVDQ|350|NOVADAQ TECHNOLOGIES INC COMMO|13.40
20130607|66987M604|NVTL|725|NOVATEL WIRELESS INC COM NEW|3.63
20130607|66987P102|NBY|19273|NOVABAY PHARMACEUTICALS INC CO|1.28
20130607|66987V109|NVS|65425|NOVARTIS AG ADS(1 REG SH)|71.47
20130607|66988K102|NCQ|46|NOVACOPPER INC, COM SHS|1.78
20130607|670002104|NVAX|500|NOVAVAX INC|1.97
20130607|67010F202|NVGN|10944|NOVOGEN LTD SPONSORED ADR|4.22
20130607|67010T103|NWPN|100|Now Corporation (The) Common S|.
20130607|670100205|NVO|1037|NOVO NORDISK ADS (1 ORD SH)|164.36
20130607|670108109|NVZMY|96|NOVOZYMES A/S SPONSORED ADR (D|33.98
20130607|67011R205|NDEV|31998|NOVUS ACQUISITION & DEVELOPMEN|0.09
20130607|670184100|NPSKY|372|NSK LTD|18.11
20130607|67020Q305|NTLS|242|NTELOS HLDGS CORP COM|16.25
20130607|67020Y100|NUAN|13094|NUANCE COMMUNICATIONS INC|18.88
20130607|670346105|NUE|2243|NUCOR CORP|44.48
20130607|67053A102|NMRX|303|NUMEREX CORP CL-A (PA)|10.92
20130607|67058H102|NS|1096|NUSTAR ENERGY L.P. COM RESTG L|45.71
20130607|67059M100|PATH|781|NUPATHE INC COM STK|2.97
20130607|6706EB106|NCB|753|NUVEEN CALIF MUNICPAL VALUE FD|16.12
20130607|6706EH103|JGV|1383|NUVEEN GLOBAL VALUE OPPORTUNIT|13.69
20130607|6706EM102|JSN|685|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20130607|6706EP105|JDD|420|NUVEEN DIVERSIFIED DIV & INCM |12.52
20130607|6706ET107|JLA|2615|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20130607|6706EW100|JPG|2490|NUVEEN EQUITY PREMIUM AND GROW|13.88
20130607|6706K4105|NPT|547|NUVEEN PREM INSD MUNI FD-4 INC|13.44
20130607|6706L0102|NCU|582|NUVEEN (CAL) PREM INCM MUNI FD|14.73
20130607|67060D701|NTCPRG|138|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130607|67060P100|NNC|51|NUVEEN (NC) PREM INCM MUNI FD |13.71
20130607|67060P605|NNCPRE|9|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20130607|67060Q108|NOM|1468|NUVEEN (MO) PREM INCM MUNI FD |16.14
20130607|67060U109|NPHC|1559105|NUTRA PHARMA CORP|.
20130607|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|20.14
20130607|67061E104|NMT|847|NUVEEN (MA) PREM INCM MUNI FD |13.78
20130607|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.08
20130607|67061Q107|NMY|239|NUVEEN (MD) PREM INCM MUNI FD |14.01
20130607|67061Q404|NMYPRC|838|NUVEEN MD PREM INCOME MUN FD P|10.05
20130607|67061T101|NIM|3341|NUVEEN SELCT MATURTIES MUNI FD|10.18
20130607|67061W104|NAZ|1388|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.72
20130607|67062E103|NQM|640|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20130607|67062F100|NXP|1181|NUVEEN SELCT TX FR INCM PT SBI|13.91
20130607|67062H106|NMA|158|NUVEEN MUNI ADVANTAGE FUND|14.21
20130607|67062J102|NMI|4323|NUVEEN MUNICIPAL INCOME FUND|11.28
20130607|67062M105|NNY|3598|NUVEEN N.Y. MUN VALUE FUND|9.79
20130607|67062Q106|NCP|340|NUVEEN CALIF PERF MUNI FUND|15.16
20130607|67062R104|NNP|1248|NUVEEN NY PERF PLUS MUNI FD|15.55
20130607|67062W103|NMO|9016|NUVEEN MUNI MARKET OPPORT FUND|13.75
20130607|67063C106|NXQ|1875|NUVEEN SELECT TX FR INCM PTF 2|13.72
20130607|67063R103|NXC|1001|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20130607|67063V104|NXN|327|NUVEEN INSD NY SLCT TX FR INCO|14.01
20130607|67063W102|NPM|1027|NUVEEN PREMIUM INCM MUNI FD II|14.21
20130607|67063X100|NXR|7471|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20130607|67064R102|NPV|292|NUVEEN (VA) PREM INCM MUNI FD |14.43
20130607|67064R607|NPVPRD|1456|NUVEEN VA PREMIUM MUN FD TERM |10.05
20130607|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.05
20130607|670651108|NKX|6969|NUVEEN CALIFORNIA AMT-FREE MUN|13.71
20130607|670656107|NRK|730|NUVEEN NEW YORK AMT-FREE MUNIC|13.82
20130607|67066G104|NVDA|933|NVIDIA CORP|14.25
20130607|67066V101|NAD|1985|NUVEEN DVD ADVT MUNI FD SBI|14.51
20130607|67066X107|NAN|3433|NUVEEN NY DVD ADVT MNI FD SBI |14.15
20130607|67066Y105|NAC|4414|NUVEEN CALI DVD ADV MNI FD SBI|14.52
20130607|67066Y501|NZHPRC|3212|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20130607|670682103|NMZ|2983|NUVEEN MUNICIPAL HIGH INCOME O|12.85
20130607|670683101|NMD|4007|NUVEEN MUNICIPAL HIGH INCM OPP|12.30
20130607|67069D108|NTRI|271|NUTRI/SYSTEM INC.|8.89
20130607|67069X104|NVX|11102|NUVEEN CAL DIV ADV MUNI FD-2|14.69
20130607|67069X401|NVXPRC|900|NUVEEN CALIF DIVIDEND ADVANTAG|10.06
20130607|67069Y102|NXJ|4201|NUVEEN N.J. DIV ADV MUNI FD-2 |14.08
20130607|670695105|NUW|1026|NUVEEN AMT-FREE MUNICIPAL VALU|16.90
20130607|67070A101|NXK|2524|NUVEEN N.Y. DIV ADV MUNI FD|14.05
20130607|67070A309|NXKPRC|137|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20130607|67070F100|NXZ|16742|NUVEEN DIV ADV MUNI FD-2|14.66
20130607|67070X507|NZFPRC|334|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130607|67070Y109|NZH|814|NUVEEN CALIF DIV ADV MUNI FD|13.10
20130607|67070Y505|NZHPRB|200|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130607|670702109|NJV|2414|NUVEEN NEW JERSEY MUN VALUE FD|15.14
20130607|670706100|NYV|235|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20130607|67071L502|NVGPRC|885|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130607|67071S101|JTP|1565|NUVEEN QUALITY PFD INCOME FD|8.58
20130607|67071T109|NUJ|2113|NUVEEN NEW JERSEY DIV ADVTG MU|14.04
20130607|67071W102|NVY|206|NUVEEN PENNSYLVANIA DIV ADVTG |13.59
20130607|67071W300|NVYPRC|2106|NUVEEN PA DIVID ADVANTAGE MUNI|10.03
20130607|67072B107|NKG|1006|NUVEEN GEORGIA DIVD ADVANTAGE |13.35
20130607|67072C105|JPS|3999|NUVEEN QUALITY PREFERRED INCOM|9.10
20130607|67072F108|NGX|6|NUVEEN MASS AMT-FREE MUNI INC |13.08
20130607|67072F306|NGXPRC|217|NUVEEN MASS AMT-FREE MUN INCOM|10.08
20130607|67072X505|NRIFD|494|NUVO RESEARCH INC ORDINARY SHA|1.68
20130607|67073C104|JGG|689|NUVEEN GLOBAL INCOME OPPORTUNI|13.58
20130607|67073D102|JQC|16022|NUVEEN CREDIT STRATEGIES INCOM|10.07
20130607|67073G105|JTD|6005|NUVEEN TAX-ADVANTAGED DIVIDEND|15.64
20130607|670735109|JLS|1310|NUVEEN MTG OPPORT TERM FD COM |26.90
20130607|67074K105|NPN|1375|NUVEEN PA MUN VALUE FD COM SHS|15.40
20130607|67074M101|NEV|1655|NUVEEN ENHANCED MUN VALUE FD C|15.00
20130607|67074R100|JMT|252|NUVEEN MTG OPPORTUNITY TERM FD|27.19
20130607|67074U103|JMF|8548|NUVEEN ENERGY MLP TOTAL RETURN|19.98
20130607|67074X107|JSD|506|NUVEEN SHORT DURATION CR|20.54
20130607|67074Y105|JRI|877|NUVEEN REAL ASSET INCOME &|19.46
20130607|67075A106|JPI|3288|NUVEEN PFD & INCOME TERM FD|24.69
20130607|67076P102|NYMX|426|NYMOX PHARMACEUTICAL CORP(F)|5.10
20130607|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.00
20130607|670837103|OGE|37|OGE ENERGY CORP (HOLDING CO.) |66.79
20130607|670849108|OGXPY|17317|OGX PETROLEO E GAS PARTICIPACO|0.64
20130607|670851104|OIBRC|150|OI S.A. SPON ADR REPSTG 1 COM |2.41
20130607|670851203|OIBR|459200|OI S.A. SPON ADR REPSTG 3 PFD |2.23
20130607|67086D206|NYXO|9|NYXIO TECHNOLOGIES CORPORATION|0.10
20130607|67086E303|OCZ|5380|OCZ TECHNOLOGY GROUP INC COM S|1.44
20130607|67086W105|AMCF|3200|ANDATEE CHINA MARINE FUEL SVCS|0.63
20130607|670875509|OMVKY|90|OMV AG SPONS ADR-NEW|46.71
20130607|67090N109|JGT|23924|NUVEEN DIVERSIFIED CURRENCY OP|12.08
20130607|67090R100|NVLX|56586|NUVILEX, INC. COMMON STOCK|0.11
20130607|67091K104|NES|131318|NUVERRA ENVIRONMENTAL INC COM |3.69
20130607|670928100|NUV|23827|NUVEEN MUNICIPAL VALUE FUND|10.06
20130607|670971100|NQJ|1180|NUVEEN NJ INVT QUALITY MUNI FD|14.26
20130607|670973106|NQS|1151|NUVEEN SELECT QUALITY MUNI FD |14.28
20130607|670975101|NVC|2081|NUVEEN CALIF SELECT QUAL MUNI |15.66
20130607|670979103|NUM|13312|NUVEEN MICH QUALTY INCM MUN FD|14.50
20130607|670980101|NUO|838|NUVEEN OHIO QULTY INCM MUN FD |16.10
20130607|670984103|NIO|1250|NUVEEN MUNICIPAL OPPORTUNITY F|14.44
20130607|670985100|NUC|1536|NUVEEN CALIF QUAL INCM MUNI FD|16.09
20130607|670988104|NPF|515|NUVEEN PREMIER MUNI INCOME FD |14.07
20130607|671003101|OPST|69|O P T SCIENCES CORP|16.68
20130607|67101N106|NNJ|3262|NUVEEN (NJ)PREM INCM MUNI FUND|14.92
20130607|67103B100|OFS|24346|OFS CAP CORP COM STK|11.24
20130607|67103H107|ORLY|1848|O REILLY AUTOMOTIVE INC COM|109.39
20130607|67103X102|OFG|256|OFG BANCORP COM|17.72
20130607|671044105|OSIS|3000|OSI SYSTEMS INC COM STK (DE)|53.92
20130607|67105N201|OSLH|32094|OSL HOLDINGS INC. COMMON STOCK|0.02
20130607|671061109|OTMN|400|OT MINING CORP (MO)|0.12
20130607|671768109|BKOR|194|OAK RIDGE FINL SVCS INC COM ST|4.30
20130607|671770402|OKME|88|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130607|674001201|OAK|2283|OAKTREE CAP GROUP LLC CLASS A |50.13
20130607|674215108|OAS|1555|OASIS PETROLEUM INC COM|39.46
20130607|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|18.50
20130607|674599105|OXY|50|OCCIDENTAL PETROLEUM CORP|92.55
20130607|674631106|OBCI|524|OCEAN BIO-CHEM INC|2.83
20130607|674870308|OPTT|637|OCEAN POWER TECHNOLOGIES, INC |1.54
20130607|67501R103|OSHC|40|OCEAN SHORE HOLDING CO|13.68
20130607|675232102|OII|1264|OCEANEERING INTL INC|71.77
20130607|675234108|OCFC|783|OCEANFIRST FINC'L CORP|14.46
20130607|67555N206|OCLR|61065|OCLARO INC COM (DE)|1.03
20130607|67572P101|OCTX|16514|OCTAGON 88 RES INC COM STK (NV|6.25
20130607|675746309|OCN|12|OCWEN FINANCIAL CORPORATION (N|42.95
20130607|67575P207|OCLS|1975|OCULUS INNOVATIVE SCIENCES, IN|3.34
20130607|676118102|OMEX|32537|ODYSSEY MARINE EXPLORATION INC|3.43
20130607|67622P101|OMX|7616|OFFICEMAX INCORPORATED|12.76
20130607|676220106|ODP|14792|OFFICE DEPOT INC|4.33
20130607|67778H101|OHRP|35913|OHR PHARMACEUTICAL, INC. COMMO|2.00
20130607|677862104|LUKOY|262|LUKOIL OIL COMPANY;SPON ADR RE|57.94
20130607|67984M100|OLBK|179|OLD LINE BANCSHARES INC (MD)|12.79
20130607|680031309|ODMTY|5|OLD MUTUAL PLC NEW UNSPONSORED|23.62
20130607|680665205|OLN|324|OLIN CORP NEW|24.59
20130607|68163W109|OCPNY|101|OLYMPUS CORP SPONS ADR|29.85
20130607|681919106|OMC|1037|OMNICOM GROUP INC|61.00
20130607|68212U104|OMCM|5000|OMNICOM SYSTEMS INC.|0.25
20130607|682128103|OVTI|5439|OMNIVISION TECHNOLOGIES INC|18.72
20130607|682143102|OMER|2823|OMEROS CORPORATION COM STK|4.94
20130607|68215W107|OMTK|88|OMNITEK ENGINEERING CORP COM (|2.37
20130607|682151303|OMRNY|264|OMRON CORPORATION SPONS ADR|30.10
20130607|68230A106|OGXI|1250|ONCOGENEX PHARMACEUTICALS INC |10.06
20130607|68230M209|OCLG|13408|ONCOLOGIX TECH INC COM STK NEW|0.01
20130607|682310107|ONCY|6402|ONCOLYTICS BIOTECH INC|2.42
20130607|682324108|ONTY|27507|ONCOTHYREON INC COM SHS|1.83
20130607|68234L108|ONCS|18470|ONCOSEC MEDICAL INCORPORATED|0.27
20130607|68268N103|OKS|1100|ONEOK PARTNERS LP UNIT LTD PAR|50.60
20130607|682680103|OKE|1308|ONEOK INC (NEW)|44.07
20130607|68338T403|ONVI|665|ONVIA INC|4.64
20130607|683399109|ONXX|37185|ONYX PHARMACEUTICALS INC|90.78
20130607|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130607|683715106|OTEX|2546|OPEN TEXT CORP|71.71
20130607|68372A104|OPEN|2722|OPENTABLE,INC COMMON STOCK|66.53
20130607|68372T202|OPXA|15721|OPEXA THERAPEUTICS, INC. COMMO|1.71
20130607|68375N103|OPK|3956|OPKO HEALTH, INC|6.55
20130607|68389X105|ORCL|842|ORACLE CORPORATION|33.35
20130607|68401H104|OPTR|5288|OPTIMER PHARMACEUTICALS, INC. |14.60
20130607|68401P304|OPHC|1099|OPTIMUMBANK HLDGS INC COM STK |1.65
20130607|68401U105|OPRX|1500|OPTIMIZERX CORPORATION COMMON |1.70
20130607|684023203|OGEN|8147|ORAGENICS INC COM STK|2.90
20130607|68404G103|OMCCF|50|ORACLE MINING CORP ORD SHS (CD|0.27
20130607|68554V108|OSUR|5000|ORASURE TECHNOLOGIES INC|4.30
20130607|685563504|OBT|280|ORBITAL CORPORATION LTD SPONSO|2.72
20130607|685564106|ORB|1008|ORBITAL SCIENCES CORP|17.87
20130607|68557K109|OWW|647|ORBITZ WORLDWIDE, INC|7.65
20130607|68558C106|EORBF|2503|ORBITE ALUMINAE INC ORD SHS (C|0.87
20130607|685691404|OSH|46799|ORCHARD SUPPLY HARDWARE STORES|2.95
20130607|68572N104|TIS|1161|ORCHIDS PAPER PRODUCTS CO COM |25.47
20130607|68616T109|ORZCF|1825|OREZONE GOLD CORP COM SHARES|0.59
20130607|686164104|OREX|2294|OREXIGEN THERAPEUTICS, INC. CO|6.15
20130607|68620A104|ONVO|10999|ORGANOVO HOLDINGS, INC. COMMON|4.01
20130607|686275108|OESX|4800|ORION ENERGY SYSTEMS INC COM S|2.26
20130607|68633D103|ORIT|3535|ORITANI FINANCIAL CORP NEW COM|15.24
20130607|686330101|IX|174|ORIX CORP ADS (REP 5 COM STK) |63.95
20130607|686331109|ORKLY|567|ORKLA AS SPON ADR (REP-A)|8.64
20130607|688239201|OSK|2522|OSHKOSH CORPORATION COM|37.72
20130607|68827R108|OSIR|3357|OSIRIS THERAPEUTICS INC COM ST|10.60
20130607|68827V109|OMIMY|736|OSIM INTERNATIONAL LTD UNSPON |16.52
20130607|688823301|OTEL|207|OTELCO INC CL A NEW COM STK (D|10.82
20130607|689164101|OTSKY|82|OTSUKA HOLDINGS CO. LTD, TOKYO|15.63
20130607|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|6.53
20130607|69014Q101|OVAS|1053|OVASCIENCE INC COM (DE)|13.74
20130607|690310206|OVRL|202|OVERLAND STORAGE INC|1.15
20130607|690333109|OVCHY|263|OVERSEA-CHINESE BANKING CORP L|16.35
20130607|690368105|OSGIQ|696|OVERSEAS SHIPHOLDING GROUP|3.15
20130607|690370101|OSTK|198|OVERSTOCK COM INC DEL|26.93
20130607|690732102|OMI|1217|OWENS & MINOR INC (HLDG CO)|33.65
20130607|690742127|OCWSB|223|OWENS CORNING INC WTS EXP 2013|1.62
20130607|690768403|OI|857|OWENS-ILLINOIS INC|27.12
20130607|691543102|OXLC|3836|OXFORD LANE CAP CORP COM|16.99
20130607|691828404|OXGN|320|OXIGENE INC COM|3.36
20130607|693139107|PNG|4472|PAA NATURAL GAS STORAGE, L.P. |20.55
20130607|69318G106|PBF|14461|PBF ENERGY INC CL A COM STK (D|27.44
20130607|69318J100|PCCC|549|PC CONNECTION INC|16.20
20130607|69323K100|PCMI|1170|PC MALL INC|8.35
20130607|69323T101|PCM|2378|PCM FUND, INC|12.44
20130607|69327R101|PDCE|312|PDC ENERGY INC|50.41
20130607|69329Y104|PDLI|10862|PDL BIOPHARMA INC|7.88
20130607|69331C108|PCG|33905|PG&E CORPORATION (HOLDING CO.)|45.02
20130607|69336V101|PGTI|837|PGT, INC.|8.47
20130607|693366205|PICO|49|PICO HOLDINGS INC NEW|22.26
20130607|69340Y208|PLPRB|908|PROTECT LIFE CORP CAP TR V TR |25.16
20130607|693434102|PCC|45|PMC COMMERCIAL TRUST SBI|8.25
20130607|69344M101|PPMIQ|162991|PMI GROUP INC (THE)|0.09
20130607|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |12.90
20130607|693475832|PNCPRQ|3242|PNC FINL SVCS GRP INC DEP SHS |24.58
20130607|693475857|PNCPRP|1500|PNC FINANCIAL SERVICES GROUP, |26.67
20130607|693483109|PKX|1140|POSCO;SPON ADR REP 1/4 ORD|71.45
20130607|69351F106|PNDMF|59999|PNI Digital Media, Inc. Ordina|0.25
20130607|69351T601|PPLPRU|453|PPL CORPORATION CORP UNITS|52.19
20130607|69353M109|PPRUY|130101|PPR SA Unsponsored ADR (France|21.50
20130607|69360J669|PSBPRU|3948|PS BUSINESS PARKS INC DEP SHS |24.65
20130607|69360J685|PSBPRT|2409|PS BUSINESS PKS INC CALIF DEP |25.06
20130607|69360J719|PSBPRS|1266|PS BUSINESS PARKS, INC. DEPOSI|25.73
20130607|693665101|PVR|8|PVR PARTNERS L P COM UNIT REPT|26.49
20130607|69367J100|PSGTY|1082|PT SEMEN INDONESIA (PERSERO) T|35.64
20130607|69367P106|PPAAY|70|PT PERUSAHAAN GAS NEGARA PERSA|29.10
20130607|69367U105|PPERY|7908|PT BANK MANDIRI PERSERO TBK UN|9.80
20130607|69367X109|PTAIY|1340|Pt Astra International TBK Uns|14.50
20130607|69368A108|PTKFY|509|PT KALBE FARMA UNSPONSORED ADR|28.80
20130607|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|15.19
20130607|693718108|PCAR|272|PACCAR INC|53.34
20130607|69404D108|PACB|3318|PACIFIC BIOSCIENCES OF CALIFOR|2.71
20130607|694103102|ROYT|4707|PACIFIC COAST OIL TR|18.33
20130607|69423U305|PEIX|5716|PACIFIC ETHANOL INC. (DE)|3.81
20130607|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|30.67
20130607|694308305|PCGPRB|1834|PACIFIC GAS&ELEC 5.50% PFD|28.10
20130607|69480U206|PEGFF|279|PACIFIC RUBIALES ENERGY CORP N|21.31
20130607|694915208|PFRMF|409|PACIFIC RIM MINING CP (NEW)|0.05
20130607|69503P101|PVBK|2|PACIFIC VALLEY BANK (SALINAS,C|9.25
20130607|695156109|PKG|136|PACKAGING CORP OF AMERICA|49.02
20130607|695255109|PACT|739|PACTERA TECHNOLOGY INTL LTD SP|6.72
20130607|695263103|PACW|66|PACWEST BANCORP COMMON STK|28.11
20130607|69562K100|PTIE|60|PAIN THERAPEUTICS INC|2.53
20130607|696077403|PTN|6481|PALATIN TECHNOLOGIES INC NEW C|0.61
20130607|696434208|PLLVF|7710|PALLADON VENTURES LTD ORDINARY|1.13
20130607|697062206|PLMT|20|PALMETTO BANCSHARES, INC. (SC)|13.75
20130607|697435105|PANW|148|PALO ALTO NETWORKS, INC|45.00
20130607|697529303|PMTI|48|PALOMAR MEDICAL TECH INC|13.45
20130607|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130607|697900108|PAAS|14363|PAN AMERICAN SILVER CORP|12.88
20130607|698105103|WDKA|5000|PANACHE BEVERAGE INC. COMMON S|0.39
20130607|69832A205|PCRFY|5023|PANASONIC CORP ADR (REP 1 SHR |7.55
20130607|698341104|PNDZY|100|PANDORA A/S AMERICAN DEPOSITOR|8.36
20130607|69840W108|PNRA|15075|PANERA BREAD COMPANY CL-A|189.31
20130607|698813102|PZZA|71|PAPA JOHNS INTL INC|65.30
20130607|69913R408|PRGN|1200|PARAGON SHIPPING INC COM SHS C|4.08
20130607|699172201|PAMT|674|PARAMETRIC SOUND CORP|16.00
20130607|69924P102|PZG|9500|PARAMOUNT GOLD AND SILVER CORP|1.42
20130607|700416209|PKE|313|PARK ELECTROCHEMICAL CORP|23.94
20130607|700658107|PRK|803|PARK NATIONAL CORP|69.63
20130607|700666100|PKOH|150|PARK OHIO HOLDING CORP|36.25
20130607|700885106|PKBK|262|PARKE BANCORP, INC.|7.63
20130607|701081101|PKD|2914|PARKER DRILLING CO|4.27
20130607|701094104|PH|292|PARKER-HANNIFIN CORP|97.05
20130607|701354102|PRKR|2211|PARKERVISION INC|4.23
20130607|701455107|PRKA|95870|Parks! America, Inc. Common St|0.04
20130607|70286C101|PPRTF|1575|PASSPORT POTASH INC COM (CDA) |0.18
20130607|70336F104|PNBK|1008|PATRIOT NATIONAL BANCORP INC|1.30
20130607|70336N107|PTSC|3500|PATRIOT SCIENTIFIC CORP|0.11
20130607|70336T104|PCXCQ|873|PATRIOT COAL CORPORATION COM S|0.19
20130607|70422P206|EAPS|872|PAX MSCI EAFE ESG INDEX ETF|26.24
20130607|704326107|PAYX|2658|PAYCHEX INC|36.72
20130607|70454G207|PCCWY|40|PCCW LIMITED ADS (10 ORD) (NEW|4.64
20130607|70454Q106|PZOO|44152|PAZOO, INC COMMON (NV)|0.02
20130607|704699107|PGC|250|PEAPACK GLADSTONE FINL CORP|15.90
20130607|70509V308|PEBPRB|299|PEBBLEBROOK HOTEL TRUST PFD SR|26.68
20130607|70532Y204|PEDOD|146|PEDEVCO CORP. (NEW) COMMON STO|3.75
20130607|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.40
20130607|70557B105|PGUZ|150000|PEGASUS PHARMACEUTICALS INC|0.01
20130607|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.99
20130607|705573103|PEGA|136|PEGASYSTEMS INC|32.20
20130607|705907103|GOLDF|5674|PELE MOUNTAIN RESOURCES INC|0.05
20130607|70686R104|PCO|1730|PENDRELL CORPORATION(WA)|2.60
20130607|707051108|PENX|385|PENFORD CORP|12.00
20130607|70706P104|PGH|66321|PENGROWTH ENERGY CORP COM SHS |5.22
20130607|708062104|PNNT|3211|PENNANT INVESTMENT CORP COM|11.02
20130607|708160106|JCP|1458|PENNEY J.C. CO INC (HOLDING CO|18.15
20130607|708430103|PWOD|480|PENNS WOODS BANCORP INC|41.30
20130607|70931T103|PMT|1900|PENNYMAC MTG INVT TR COM|22.44
20130607|70932B101|PFSI|82|PENNYMAC FINL SVCS INC|21.00
20130607|711037101|PEOP|239|PEOPLES FED BANCSHARES INC COM|18.44
20130607|712704105|PBCT|978|PEOPLE'S UNITED FINANCIAL INC |13.79
20130607|713291102|POM|3441|PEPCO HOLDINGS, INC.|20.53
20130607|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|81.66
20130607|71366R703|PSMI|1125|PEREGRINE SEMICONDUCTOR CORP C|11.04
20130607|713661304|PPHM|21060|PEREGRINE PHARMACEUTICALS INC |1.66
20130607|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|15.87
20130607|71426V108|PTX|9047|PERNIX THERAPEUTICS HOLDINGS I|3.40
20130607|714263209|PRXG|200|PERNIX GROUP, INC.|2.49
20130607|714264207|PDRDY|3918|PERNOD RICARD SA SPON ADR|23.92
20130607|714290103|PRGO|35|PERRIGO CO|117.52
20130607|715302105|PGLC|517340|PERSHING GOLD CORPORATION. COM|0.43
20130607|716013107|PTQMF|2225|PETAQUILLA MINERALS LTD (CANAD|0.35
20130607|716382106|PETS|7199|PETMED EXPRESS INC|13.60
20130607|71646E100|PTR|47|PETROCHINA CO LTD ADS(RP100 H |115.55
20130607|71647K105|PTRC|11394|PETRO RIVER OIL CORP. COMMON S|0.20
20130607|716473103|POFCY|102|PETROFAC LTD LONDON UNSPON ADR|9.97
20130607|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.02
20130607|71654V101|PBRA|23|PETROLEO BRAS ADS (EA REPTG 2 |18.40
20130607|71654V408|PBR|43227|PETRO BRAS SA PETROBAS ADS (EA|17.22
20130607|716599105|PGSVY|502|PETROLEUM GE0-SVCS ASA SPON AD|14.54
20130607|71672U101|PDH|2376|PETROLOGISTICS LP|11.81
20130607|716748108|PQ|5|PETROQUEST ENERGY INC (DE)|4.72
20130607|71676J102|PSON|27718|PETROSONIC ENERGY INC COM STK |0.98
20130607|71677C106|PTOG|200|PETROTECH OIL & GAS, INC. COMM|0.10
20130607|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|8.92
20130607|717081103|PFE|52219|PFIZER INC;COM USD0.05|28.11
20130607|71711N100|PBSV|20942|PHARMA-BIO SERV, INC. COM|1.14
20130607|71714F104|PMC|1096|PHARMERCIA CORPORATION COM|15.21
20130607|71714G102|PIP|2752|PHARMATHENE, INC|1.65
20130607|71902E208|PFX|1822|PHOENIX COMPANIES INC 7.45% PF|23.82
20130607|71910C103|FENG|1511|PHOENIX NEW MEDIA LTD SPONSORE|5.10
20130607|719358301|PHMD|20864|PHOTOMEDEX INC COM STK (DE)|16.91
20130607|720279108|PIR|352|PIER 1 IMPORTS INC (DEL)|23.67
20130607|72147K108|PPC|70|PILGRIMS PRIDE CORP NEW COM ST|11.58
20130607|72200M108|PCK|2854|PIMCO CALIF MUNI INCOME FD II |10.58
20130607|72200N106|PCQ|3995|PIMCO CAL MUNI INC|15.35
20130607|72200R107|PMF|3|PIMCO MUNICIPAL INC FD|14.73
20130607|72200U100|PCN|520|PIMCO CORPORATE INCOME STRATEG|17.24
20130607|72200W106|PML|6805|PIMCO MUNICIPAL INCOME FD II|12.41
20130607|72200X104|RCS|2423|PIMCO STRATEGIC GLOBAL GOVT FD|10.88
20130607|72200Y102|PNI|2069|PIMCO NY MUNI INCOME FD II|11.88
20130607|72201B101|PTY|1841|PIMCO CORPORATE & INCOME|19.02
20130607|72201C109|PZC|851|PIMCO CALIFORNIA MUNICIPAL INC|10.54
20130607|72201E105|PYN|1365|PIMCO NEW YORK MUNICIPAL INCOM|9.67
20130607|72201J104|PFN|3400|PIMCO INCOME STRATEGY FUND II |11.11
20130607|72201R106|TUZ|9543|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130607|72201R205|STPZ|72|PIMCO ETF TR 1-5 YR US TIPS IN|53.33
20130607|72201R601|FIVZ|155|PIMCO ETF TR 3-7 YR US TREASUR|80.60
20130607|72201R734|FORX|77|PIMCO ETF TR FOREIGN CURRENCY |48.60
20130607|72201R783|HYS|43|PIMCO ETF TR 1-5 YR HIGH YIELD|103.66
20130607|72201R791|ILB|10777|PIMCO ETF TR GLOBAL ADVANTAGE |50.82
20130607|72201R817|CORP|395|PIMCO INVESTMENT GRADE CORP BD|104.95
20130607|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND|54.23
20130607|72201R833|MINT|24012|PIMCO ETF TR ENHANCED SHT MATU|101.51
20130607|722011103|PGP|2309|PIMCO GLOBAL STOCKSPLUS & INCO|21.77
20130607|722014107|PHK|14517|PIMCO HIGH INCOME FUND SBI|11.90
20130607|72202B100|PKO|48|PIMCO INCOME OPPORTUNITY FUND |29.77
20130607|72202D106|PCI|6354|PIMCO DYNAMIC CREDIT INC FND C|23.57
20130607|72341E304|PNGAY|98|PING AN INSURANCE (GROUP) CO O|14.73
20130607|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130607|723456109|PNK|202|PINNACLE ENTERTAINMENT, INC|19.01
20130607|72348P104|PF|2979|PINNACLE FOODS INC DEL COM STK|24.16
20130607|723484101|PNW|15|PINNACLE WEST CAP CORP|56.38
20130607|723646204|PNCOY|6010|Pioneer Corp Unsponsored ADR (|2.05
20130607|723664108|PES|2341|PIONEER ENERGY SVCS CORP COM|6.90
20130607|72369H106|PHT|288|PIONEER HIGH INCOM TRUST|16.76
20130607|72369J102|PHD|2034|PIONEER FLOATING RATE TRUST|13.47
20130607|723762100|MAV|1838|PIONEER MUNICIPAL HIGH INCOME |15.17
20130607|723763108|MHI|657|PIONEER MUNICIPAL HIGH INCOME |15.48
20130607|72388B106|PSE|160|PIONEER SOUTHWEST ENERGY PARTN|33.48
20130607|724479100|PBI|26578|PITNEY-BOWES INC|14.07
20130607|724479407|PBIPRA|2902|PITNEY BOWES INC 5.25% NOTES D|24.99
20130607|724479506|PBIPRB|1152|PITNEY BOWES INC 6.70% NTS DUE|25.16
20130607|726503105|PAA|38640|PLAINS ALLAMERICAN PIPELINE|55.92
20130607|72703D100|PLPL|2100|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20130607|72705J105|PRRY|1202|PLANET RESOURCE RECOVERY INC C|0.03
20130607|72765Q205|PLG|5325|PLATINUM GROUP METALS LTD-NEW |1.08
20130607|72811P102|PNTV|18288|PLAYERS NETWORK INC|0.05
20130607|72919P202|PLUG|3673|PLUG POWER INC COM STK (DE)|0.37
20130607|729273102|PLBC|1017|PLUMAS BANCORP|5.97
20130607|72940R102|PSTI|5279|PLURISTEM THERAPEUTICS, INC. C|2.99
20130607|730843208|PCOM|496|POINTS INTERNATIONAL LTD. COMM|19.36
20130607|730864204|PTEK|2025|POKERTEK INC COM STK|1.15
20130607|73101T101|POLR|24969|POLAR PETROLEUM CORP.COMMON ST|5.32
20130607|731068102|PII|2527|POLARIS INDUSTRIES INC.|95.39
20130607|73179P106|POL|178|POLYONE CORPORATION|24.73
20130607|73180Y203|PLZLY|1241|POLYUS GOLD INTL LTD SPON GDR |3.04
20130607|731916102|PLM|128992|POLYMET MINING CORP (F)|0.97
20130607|732857107|POPE|85|POPE RES DEL LTD PARTSH DEP RC|67.50
20130607|73317H206|BPOPM|1510|POPULAR, INC. POPULAR CAP TR I|23.53
20130607|73317W203|BPOPN|564|POPULAR CAP TR I CUM MTHY ICM |24.05
20130607|73328P106|POAHY|66|PORSCHE AUTOMOBILE HOLDING SE |8.24
20130607|736233107|PBIB|1900|PORTER BANCORP, INC. COM|0.86
20130607|736508847|POR|262|PORTLAND GENERAL ELECTRIC CO N|31.05
20130607|73731R103|POOSF|271809|POSEIDON CONCEPTS CORP ORD SHS|.
20130607|73740J308|PSID|392|POSITIVEID CORPORATION COM STK|0.20
20130607|73755L107|POT|3600|POTASH CORP SASKATCHEWAN|41.52
20130607|739197200|HGKGY|414|POWER ASSETS HOLDINGS LTD AMER|8.65
20130607|739306108|PWRV|200|Power of the Dream Ventures, I|0.05
20130607|73933G202|PSIX|1198|POWER SOLUTIONS INTERNATIONAL,|33.91
20130607|73935A104|QQQ|108532|POWERSHARES QQQ TR UNIT SER-1 |72.35
20130607|73935B508|PSR|704|POWERSHARES ACTIVE US REAL EST|61.03
20130607|73935S105|DBC|1488|POWERSHARES DB COMMODITY INDEX|26.26
20130607|73935X146|PNQI|336|POWERSHARES NASDAQ INTERNET PO|47.45
20130607|73935X153|PDP|7654|PWRSHS EXCH TRADED FD TR DWA T|31.47
20130607|73935X286|PKW|7165|DYNAMIC BUYBACK ACHIEVERS PORT|35.49
20130607|73935X351|PTH|623|DYNAMIC HEALTHCARE SECTOR PORT|39.91
20130607|73935X369|PRN|704|DYNAMIC INDLS SECTOR PORT PWRS|37.53
20130607|73935X419|PEZ|543|DYNAMIC CONSUMER DISCRTY SECT |35.31
20130607|73935X443|PXMC|1157|POWERSHARES FUNDAMENTAL PURE M|30.94
20130607|73935X450|PXLC|181|POWERSHARES FUNDAMENTAL PURE L|31.82
20130607|73935X500|PBW|313449|POWERSHARES WILDER HILL CLEAN |5.35
20130607|73935X567|PRFZ|503|POWERSHARES FTSE RAFI US 1500 |81.64
20130607|73935X583|PRF|7995|POWERSHARES EXCHANGE TRADED FD|73.02
20130607|73935X617|PMR|2035|POWERSHARES DYNAMIC RETAIL POR|30.22
20130607|73935X633|PXN|15718|POWERSHARES LUX NANOTECH|6.92
20130607|73935X682|SPHQ|10868|PWSHS S&P 500 HIGH QTY PORTF S|17.99
20130607|73935X690|PPA|100|POWERSHARES AEROSPACE & DEFENS|24.51
20130607|73935X708|PWV|57738|POWERSHARES DYNAMIC LRG CAP VA|25.62
20130607|73935X716|PID|3594|POWERSHARES INTERNATIONAL DIVI|16.93
20130607|73935X732|PFM|63098|POWERSHARES DIVIDEND ACHIEVERS|18.26
20130607|73935X757|PEJ|14319|POWERSHARES DYNAMIC LEISURE & |27.92
20130607|73935X773|PSJ|2718|POWERSHARES DYNAMIC SOFTWARE P|29.68
20130607|73935X799|PJP|46808|POWERSHARES DYNAMIC PHARMACEUT|42.03
20130607|73935X823|PBS|21490|POWERSHARES DYNAMIC MEDIA PORT|20.37
20130607|73935X849|PBJ|42295|POWERSHARES DYNAMIC FOOD & BEV|23.98
20130607|73935X856|PBE|40|POWERSHARES DYNAMIC BIOTECHNOL|28.90
20130607|73935X880|PXMV|1033|POWERSHARES FUNDAMENTAL PURE M|21.22
20130607|73935Y102|DBV|159|POWERSHARES DB G10 CURRENCY HA|26.14
20130607|73936B200|DBP|397|POWERSHARES DB MULTI-SECTOR CO|46.63
20130607|73936B408|DBA|344|POWERSHARES DB MULTI-SECTOR CO|25.80
20130607|73936B705|DBB|26605|POWERSHARES DB MULTI-SECTOR CO|17.56
20130607|73936Q108|PIZ|270470|POWERSHARES DWA DEV MKTS TECH |21.87
20130607|73936Q207|PIE|2022|POWERSHARES DWA EMERGING MKTS |19.23
20130607|73936Q736|PFEM|227|POWERSHARES FUNDAMENTAL EMERGI|23.39
20130607|73936Q744|DWAS|666|POWERSHARES EXCHANGE-TRADED FD|32.57
20130607|73936Q769|BKLN|835410|POWERSHARES SENIOR LOAN PORTFO|24.93
20130607|73936Q777|KBWP|293|POWERSHARES KBW PROPERTY & CAS|34.51
20130607|73936Q793|KBWD|1901|POWERSHARES KBW HIGH DIVIDEND |25.28
20130607|73936Q819|KBWY|13031|POWERSHARES KBW PREMIUM YIELD |32.31
20130607|73936Q876|PSAU|6653|POWERSHARES GLOBAL GOLD AND PR|24.20
20130607|73936T474|PZA|73125|POWERSHARES INS NATL MUNICIPAL|25.11
20130607|73936T524|PLW|8920|POWERSHARES 1-30 LADDERRED TRE|31.67
20130607|73936T615|PBD|132|POWERSHARES GLOBAL EXCH TRD FD|10.08
20130607|73936T771|PDN|218|POWERSHARES FTSE RAFI DEVEL MA|24.21
20130607|73936T805|IDHQ|652|POWERSHARES S&P INTL DEVELOPED|17.81
20130607|73937B407|BAB|4836|PWRSHS EXCHANGE TRADED FD TR I|29.96
20130607|73937B639|XSLV|5883|POWERSHARES S&P 600 LOW VOLATI|26.72
20130607|73937B647|XMLV|200|POWERSHARES S&P 400 LOW VOLATI|26.52
20130607|73937B654|SPHD|4799|POWERSHARES ETF TR II S&P 500 |27.51
20130607|73937B670|EEHB|1827|POWERSHARES S&P EMERGING MARKE|20.47
20130607|73937B688|IDLV|347|POWERSHARES S&P INTL DEVELOPED|29.11
20130607|73937B696|IDHB|24108|POWERSHARES S&P INTL DEVELOPED|25.22
20130607|73937B720|KBWI|951|POWERSHARES KBW INS PORT|53.77
20130607|73937B738|KBWC|60|POWERSHARES KBW CAP MKT PORT|41.03
20130607|73937B753|DSUM|198708|POWERSHARES EXCHANGE-TRADED FD|25.46
20130607|73937B761|PFIG|400|POWERSHARES FUNDAMENTAL INVT G|25.41
20130607|73937B779|SPLV|19716|POWERSHARES S&P 500 LOW VOLATI|30.93
20130607|73937B803|PSCF|7222|POWERSHARES S&P SMALLCAP FINAN|34.85
20130607|73937B829|SPHB|44016|POWERSHARES S&P 500 HIGH BETA |25.18
20130607|73937B837|PSCU|249|POWERSHARES S&P SMALLCAP UTILI|33.01
20130607|73937B852|PSCM|1415|POWERSHARES S&P SMALLCAP MATER|36.03
20130607|73937B860|PSCT|4191|POWERSHARES S&P SMALLCAP INFOR|35.47
20130607|73937B878|PSCI|504|POWERSHARES S&P SMALLCAP INDUS|36.38
20130607|73937B886|PSCH|1830|POWERSHARES S&P SMALLCAP HEALT|41.33
20130607|739371102|PXLG|6191|POWERSHARES FUNDAMENTAL PURE L|25.62
20130607|739371201|PXLV|2496|POWERSHARES FUNDAMENTAL PURE L|25.58
20130607|73941X593|PYS|743|PPLUS TRUST SERIES RRD-1 TR CT|24.00
20130607|73941X643|PYC|2762|MERRIL LYNCH DEPOSITOR INC DER|24.78
20130607|73941X684|PYT|1380|PPLUS TR GSC-2 TR CTF FLTG RAT|21.01
20130607|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.92
20130607|739727105|PRAN|6274|PRANA BIOTECHNOLOGY LTD|2.32
20130607|74016W106|NKY|16000|PRECIDIAN INVESTMENTS MAXIS NI|15.61
20130607|740189105|PCP|430|PRECISION CASTPARTS CORP|215.09
20130607|740367404|PFBC|402|PREFERRED BK LOS ANGELES CALIF|16.11
20130607|74039L103|APTS|7948|PREFERRED APT CMNTYS INC|8.31
20130607|74046G105|PARA|1|PREMARA FINANCIAL, INC. COMMON|4.80
20130607|74048L102|BRND|1451750|PREMIER BRANDS INC COMMON|.
20130607|74051E102|PRXI|1405|PREMIER EXHIBITIONS, INC.|1.70
20130607|740536107|PMOIY|942|PREMIER OIL PLC SPONS ADR|5.36
20130607|74112E109|PBIO|12387|PRESSURE BIOSCIENCES INC|0.36
20130607|74139C102|PVG|1494|PRETIUM RES INC|8.82
20130607|741503403|PCLN|155|PRICELINE.COM INC NEW|805.90
20130607|741511109|PSMT|738|PRICESMART INC|85.14
20130607|74164F103|PRIM|340|PRIMORIS SVCS CORP COM STK (DE|20.32
20130607|74164M108|PRI|110|PRIMERICA, INC COM|35.91
20130607|74164Q208|PMCM|25874|PRIMCO MANAGEMENT, INC. COMMON|.
20130607|74164W106|PPP|19|PRIMERO MINING CORP ORD SHS (C|5.40
20130607|74165N105|PRMW|3012|PRIMO WATER CORPORATION COM ST|1.64
20130607|741929301|PTGI|108|PRIMUS TELECOMMUNICATIONS GROU|11.95
20130607|74251V300|PFGPRB|1343|PRINCIPAL FINANCIAL GRP INC 6.|25.96
20130607|74266R302|PRVT|12|PRIVATE MEDIA GRP INC COM STK |0.12
20130607|742667504|PROBF|6342|PROBE MINES LTD ORDINARY SHARE|1.45
20130607|74270Y103|PBCA|200|PRIVATE BANK OF CALIFORNIA (TH|13.35
20130607|742718109|PG|804|PROCTER & GAMBLE;COM NPV|76.82
20130607|74272L208|PVTBP|2132|PRIVATEBANCORP INC CAPITAL TRU|25.80
20130607|74312Y103|IPDN|328|PROFESSIONAL DIVERSITY NETWORK|4.55
20130607|743187106|PGNX|511|PROGENICS PHARMACEUTICALS INC |3.90
20130607|74339G101|BIN|99|PROGRESSIVE WASTE SOLUTIONS LT|22.23
20130607|74343G204|PRIS|2391|PROMOTORA DE INFORMACIONES SA |0.99
20130607|74344F106|PBTH|53147|PROLOR Biotech, Inc. Common St|5.97
20130607|74345K104|PGVI|3|PROMITHIAN GLOBAL VENTURES INC|0.27
20130607|74345Y104|PNIKF|19262|PROPHECY PLATINUM CORPORATION |0.65
20130607|74346Y103|PRO|472|PROS HOLDINGS, INC|29.61
20130607|74347B102|RXD|179|PROSHARES ULTRASHORT HEALTH CA|36.44
20130607|74347B201|TBT|14621|PROSHARES ULTRASHORT 20+YEAR T|66.91
20130607|74347B300|SDS|209043|PROSHARES ULTRASHORT S&P 500 N|40.36
20130607|74347B409|BIS|1147|ULTRASHORT NASDAQ BIOTECHNOLOG|38.16
20130607|74347R107|SSO|137858|PROSHARES ULTRA S&P 500|78.43
20130607|74347R123|IGS|2670|PROSHARES TR SHORT INVT GRADE |32.36
20130607|74347R131|SJB|158140|PROSHARES TR SHORT HIGH YIELD |31.39
20130607|74347R172|UBT|20644|PROSHARES ULTRA 20+YR TREASURY|63.58
20130607|74347R180|UST|147793|PROSHARES ULTRA 7-10 YR TREASU|55.39
20130607|74347R206|QLD|16337|PROSHARES ULTRA QQQ|67.14
20130607|74347R230|SEF|1672|PROSHARES SHORT FINANCIALS|23.63
20130607|74347R248|CSM|9439|PROSHARES LARGE CAP CORE PLUS |76.35
20130607|74347R263|LTL|228|PROSHARES ULTRA TELECOMMUNICAT|67.82
20130607|74347R305|DDM|1360|PROSHARES ULTRA DOW30|94.07
20130607|74347R339|EFU|1474|PROSHARES ULTRASHORT MSCI EAFE|14.68
20130607|74347R347|EWV|46757|PROSHARES ULTRASHORT MSCI JAPA|23.14
20130607|74347R370|EFZ|71146|PROSHARES SHORT MSCI EAFE|39.23
20130607|74347R396|EUM|232204|PROSHARES SHORT MSCI EMERGING |28.51
20130607|74347R479|UVT|116|PROSHARES ULTRA RUSSELL 2000 V|42.52
20130607|74347R487|UKK|522|PROSHARES ULTRA RUSSELL 2000 G|66.34
20130607|74347R669|USD|65|PROSHARES ULTRA SEMICONDUCTORS|41.86
20130607|74347R693|ROM|2246|PROSHARES ULTRA TECHNOLOGY|80.94
20130607|74347R701|DOG|186787|PROSHARES SHORT DOW30|29.44
20130607|74347R768|UGE|85|PROSHARES ULTRA CONSUMER GOODS|128.67
20130607|74347R776|UYM|202|PROSHARES ULTRA BASIC MATERIAL|38.33
20130607|74347R784|SBB|86899|PROSHARES SHORT SMALLCAP600|17.92
20130607|74347R826|RWM|35226|PROSHARES SHORT RUSSELL2000|20.61
20130607|74347R842|UWM|1670484|PROSHARES ULTRA RUSSELL 2000|60.56
20130607|74347W114|ZSL|93152|PROSHARES ULTRASHORT SILVER|78.46
20130607|74347W122|BOIL|8038|PROSHARES ULTRA DJ-UBS|43.18
20130607|74347W411|UVXY|397081|PROSHARES ULTRA VIX SHORT-TERM|6.88
20130607|74347W569|YCS|67|PROSHARES TR 11 PROSHARES ULTR|61.70
20130607|74347W601|UGL|2773|PROSHARES ULTRA GOLD|58.93
20130607|74347W627|SVXY|1212|PROSHARES SHORT VIX SHORT-TERM|84.51
20130607|74347W650|UCO|23033|PROSHARES ULTRA DJ-UBS CRUDE O|29.28
20130607|74347W684|VIXM|44615|PROSHARES TR II VIX MID-TERM F|26.45
20130607|74347W841|AGQ|76537|PROSHARES ULTRA SILVER|23.12
20130607|74347W866|YCL|1669|PROSHARES TR 11 PROSHARES ULTR|22.25
20130607|74347W874|ULE|367|PROSHARES TR 11 PROSHARES ULTR|24.34
20130607|74347X112|SDOW|2681|PROSHARES TRUST|42.68
20130607|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|55.88
20130607|74347X138|SMN|6238|PROSHARES ULTRASHORT BASIC MAT|48.44
20130607|74347X146|SKF|200|PROSHARES ULTRASHORT FINANCIAL|23.07
20130607|74347X179|SMK|11|PROSHARES ULTRASHORT MSCI MEXI|26.93
20130607|74347X187|SDK|6|PROSHARES ULTRASHORT RUSSELL M|24.05
20130607|74347X195|SKK|500|PROSHARES ULTRASHORT RUSSELL 2|16.75
20130607|74347X229|JPX|155|PROSHARES TR ULTRASHORT MSCI P|30.40
20130607|74347X237|QID|1723|PROSHARES ULTRASHORT QQQ|23.24
20130607|74347X245|SSG|1669|PROSHARES ULTRASHORT SEMICONDU|27.95
20130607|74347X294|HDG|36728|PROSHARES TRUST - PROSHARES HE|40.39
20130607|74347X310|RALS|3432|PROSHARES TR RAFI LONG/SHORT F|41.96
20130607|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|27.52
20130607|74347X567|FXP|19550|PROSHARES TR ULTRASHORT FTSE C|20.85
20130607|74347X575|EEV|65771|PROSHARES ULTRASHORT MSCI EMER|24.11
20130607|74347X591|DUG|4530|PROSHARES ULTRASHORT OIL & GAS|15.97
20130607|74347X625|URE|5171|PROSHARES ULTRA REAL ESTATE|78.35
20130607|74347X633|UYG|25|PROSHARES ULTRA FINANCIALS|94.50
20130607|74347X641|REK|33816|PROSHARES SHORT REAL ESTATE|25.80
20130607|74347X658|YXI|574|PROSHARES TR SHORT FTSE CHINA |38.83
20130607|74347X740|TTT|15144|PROSHARES ULTRAPRO SHORT 20 + |18.63
20130607|74347X799|URTY|2562|PROSHARES TRUST PROSHRS ULTRAP|107.69
20130607|74347X815|UMDD|666|PROSHARES TRUST PROSHRS ULTRAP|125.55
20130607|74347X823|UDOW|10935|PROSHARES TRUST PROSHRS ULTRAP|83.82
20130607|74347X831|TQQQ|2990|PROSHARES ULTRAPRO QQQ|69.60
20130607|74347X849|TBF|14237|PROSHARES TRUST SHORT 20+ TREA|30.19
20130607|74347X864|UPRO|24148|PROSHARES TRUST PROSHARES ULTR|129.89
20130607|74347X880|XPP|250|PROSHARES TR ULTRA FTSE CHINA |48.80
20130607|74348A103|SIJ|387|PROSHARES ULTRASHORT INDUSTRIA|20.72
20130607|74348A202|TWM|38368|PROSHARES ULTRASHORT RUSSELL 2|18.08
20130607|74348A301|EPV|25091|PROSHARES ULTRASHORT EUROPE|22.14
20130607|74348A541|HYHG|400|PROSHARES HIGH YIELD-INTEREST |79.65
20130607|74348A574|FINZ|592|PROSHARES ULTRAPRO SHORT FINAN|14.70
20130607|74348A582|FINU|23882|PROSHARES ULTRAPRO FINANCIALS |89.36
20130607|74348A590|DXD|2944|PROSHARES ULTRASHORT DOW30 NEW|35.00
20130607|74348A608|TBX|1109|PROSHARES TR SHORT 7-10 YR TRE|32.52
20130607|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |27.79
20130607|74348A624|SFK|150|PROSHARES ULTRASHORT RUSSELL10|40.60
20130607|74348A632|SPXU|43150|PROSHARES TR PROSHARES ULTRAPR|24.15
20130607|74348A640|SRTY|695|PROSHARES TRUST PROSHRS ULTRAP|20.08
20130607|74348A657|SMDD|1196|PROSHARES TRUST PROSHRS ULTRAP|22.80
20130607|74348A665|SQQQ|10893|PROSHARES ULTRAPRO SHORT QQQ N|27.97
20130607|74348A673|BZQ|1023|PROSHARES ULTRASHORT MSCI BRAZ|74.89
20130607|74348A707|UJB|33|PROSHARES TR ULTRA HIGH YIELD |51.40
20130607|74348A806|IGU|300|PROSHARES TR ULTRA INVT GRADE |53.22
20130607|74348A863|SDP|2267|PROSHARES TR ULTRASHORT UTILS |23.67
20130607|74348A871|SRS|4414|PROSHARES TR ULTRASHORT REAL E|20.60
20130607|74348T102|PSEC|4317|PROSPECT CAPITAL CORP COM STK |10.18
20130607|743642209|PRTX|1757|PROTALEX, INC.|1.90
20130607|74365A101|PLX|2931|Protalix BioTherapeutics, Inc.|5.11
20130607|743674509|PLP|2530|PROTECTIVE LIFE CORP 8% SR NTS|21.85
20130607|743674608|PLPRC|51|PROTECTIVE LIFE CORP 6.25% SUB|25.20
20130607|743674707|PLPRE|1028|PROTECTIVE LIFE CORP 6% SUB DE|25.00
20130607|74373F100|PVCT|112383|PROVECTUS PHARMACEUTICAL INC|0.63
20130607|743815102|PRSC|911|PROVIDENCE SERVICE CORP|27.67
20130607|744028101|PBNY|488|PROVIDENT NEW YORK BANCORP|9.43
20130607|744121104|PVHO|22431|PROVISION HOLDING, INC. COM ST|0.04
20130607|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|26.79
20130607|744320508|PHRCL|248|PRUDENTIAL FINANCIAL INC JR SU|24.98
20130607|744320607|PJH|446|PRUDENTIAL FINL INC 5.75% JR S|24.63
20130607|744320706|PRH|66|PRUDENTIAL FINL INC 5.70% JR S|24.66
20130607|74433A109|GHY|1369|PRUDENTIAL GLOBAL SHORT|17.97
20130607|744375205|PMD|1545|PSYCHEMEDICS CORPORATION (NEW)|11.06
20130607|74440J101|PSDV|764|PSIVIDA CORP COM|3.37
20130607|74442F107|ISD|386|PRUDENTIAL SHORT DURATION HIGH|18.77
20130607|744573106|PEG|2004|PUB SVC ENTERPRISE GROUP INC|32.70
20130607|74460D125|PSAPRR|162|PUBLIC STORAGE DEPOSITORY SH R|25.90
20130607|74460D141|PSAPRQ|1268|PUBLIC STORAGE DEPOSITARY SHS |26.34
20130607|74460D158|PSAPRP|200|PUBLIC STORAGE DEPOSITARY SHS |26.07
20130607|74460D182|PSAPRO|654|PUBLIC STORAGE DEP SHS (USA)|26.34
20130607|74460W107|PSAPRX|4600|PUBLIC STORAGE DEPOSITARY SHS |24.78
20130607|74460W602|PSAPRU|5707|PUBLIC STORAGE|24.93
20130607|74460W875|PSAPRW|28382|PUBLIC STORAGE DEPOSITARY SHAR|24.80
20130607|74463M106|PUBGY|41093|PUBLICIS SA ADS (1 ADS = 1C0M)|17.35
20130607|74586W205|PULS|7280|PULSE ELECTRONICS CORP COM STK|3.24
20130607|745861104|PLSB|378|THE PULSE BEVERAGE CORPORATION|1.29
20130607|745867101|PHM|50157|PULTEGROUP,INC COMMON STOCK|21.10
20130607|74587V107|PBYI|250|PUMA BIOTECHNOLOGY INC COMMON |34.07
20130607|745915108|PPEHF|164|PURE TECHS LTD|4.79
20130607|746009109|PUNL|56000|PUNCHLINE RESOURCES LTD COM ST|0.01
20130607|74621T209|PURE|959|PURE BIOSCIENCE INC COM STK NE|0.41
20130607|746823103|PMM|2935|PUTNAM MANAGED MUN INC TR SBI |7.52
20130607|746909100|PIM|1674|PUTNAM MASTER INTERMED.INCM TR|5.05
20130607|746922103|PMO|2478|PUTNAM MUNI OPPORTUNITIES TR|11.98
20130607|746927102|QLTI|1661|QLT INC|7.81
20130607|74726N107|QNBC|500|QNB CORP|24.25
20130607|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130607|74727D207|QADB|399|OAD INC CL B|10.11
20130607|74727D306|QADA|310|QAD INC CLA A COM STK|11.65
20130607|74728G605|QBIEY|377|QBE INSURANCE GRP LTD SPON ADR|14.51
20130607|747301109|QUAD|5647|QUAD/GRAPHICS, INC CLASS A COM|23.24
20130607|74732Y303|QKLS|930|QKL STORES INC COM ST NEW|4.00
20130607|74733C102|QRXPY|400|Qrxpharma Ltd, Sydney Sponsore|5.43
20130607|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130607|74734M109|QIHU|2344|QIHOO 360 TECHNOLOGY CO LTD AD|44.35
20130607|74734R108|QRE|453|QR ENERGY LP UNIT LTD PARTNERS|16.60
20130607|74735A104|QFOR|1487|QUADRANT 4 SYS CORP COM STK (F|0.06
20130607|747619104|NX|60|QUANEX BUILDING PRODUCTS CORP |18.67
20130607|74765E208|QTWW|79208|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20130607|74765N109|QTXB|78480|Quantrx Biomedical Corporation|0.03
20130607|74766A106|QTMM|7895|QUANTUM MATLS CORP COM STK (NV|0.06
20130607|74834L100|DGX|119471|QUEST DIAGNOSTICS INC.|62.08
20130607|74835Y101|QCOR|1423|QUESTCOR PHARMA INC|34.18
20130607|74837P108|QUIK|16676|QUICKLOGIC CORPORATION|2.23
20130607|74837R104|KWK|32956|QUICKSILVER RESOURCES INC|2.03
20130607|74838J101|QDEL|2001|QUIDEL CORP|24.61
20130607|74913G204|CTQ|4380|QWEST CORP 7.375% NOTES DUE 20|26.23
20130607|74913G303|CTW|2479|QWEST CORP 7.50% NT DUE 2051|26.69
20130607|74913G402|CTX|815|QWEST CORP 7.00% NT DUE 04/01/|25.92
20130607|74913G600|CTY|3045|QUEST CORPORATION 6.125% NOTES|24.58
20130607|749227203|RASPRA|52|RAIT FINANCIAL TRUST 7.75% SER|24.60
20130607|749227302|RASPRB|43|RAIT FINANCIAL TRUST PREFERRED|24.95
20130607|749227500|RASPRC|1563|RAIT FINL TR FORMERLY RAIT INV|25.42
20130607|749227609|RAS|5377|RAIT FINANCIAL TRUST COM|7.64
20130607|74928K208|RBSPRE|1930|RBS CAPITAL FUNDING TRUST V|21.56
20130607|74928M204|RBSPRI|375|RBS CAPITAL FUNDING TR VI|22.46
20130607|74928P207|RBSPRG|1461|RBS CAPITAL FUNDING TRUST VII |21.80
20130607|749394102|RDA|1505|RDA MICROELECTRONICS INC|10.83
20130607|74955L103|RGCO|31|RGC RESOURCES INC|20.96
20130607|749660106|RES|7895|RPC INC|13.21
20130607|749685103|RPM|108|RPM INTERNATIONAL INC. (DELAWA|32.34
20130607|74971A107|RSANY|998|RSA INSURANCE GROUP PLC UNSPON|8.86
20130607|74973W107|RTI|511|RTI INTL METALS INC(HLDG CO)|28.79
20130607|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|7.92
20130607|74979C105|RXII|5167|RXI PHARMACEUTICALS CORP NEW|0.20
20130607|75008R104|RACK|369001|RACKWISE INC COM (NV)|0.02
20130607|750236101|RDN|2494|RADIAN GROUP INC|12.48
20130607|75025X100|RLGT|3799|RADIANT LOGISTICS, INC. COMMON|1.90
20130607|75040P108|ROIA|683|RADIO ONE INC CL A|2.25
20130607|750438103|RSH|80841|RADIOSHACK CORP|3.60
20130607|750468100|RDUFF|1953|RADIUS GOLD INC|0.10
20130607|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|8.46
20130607|750875304|RMKR|2643|RAINMAKER SYSTEMS INC NEW|0.45
20130607|750917106|RMBS|11|RAMBUS INC (DE)|8.03
20130607|75101R100|RRFFF|400|RAINY RIVER RESOURCES LTD (CDA|3.60
20130607|751198102|RALY|646|RALLY SOFTWARE DEV CORP|20.56
20130607|751452202|RPT|23|RAMCO-GERSHENSON PROP TR MD|15.37
20130607|752182105|RLOG|11|Rand Logistics, Inc. Common St|5.39
20130607|752185108|RAND|1953|RAND CAPITAL CORP|2.90
20130607|752344309|GOLD|7081|RANDGOLD RESOURCES;ADS EACH RE|79.08
20130607|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |9.75
20130607|75282D102|RANF|100000|RANGEMORE FILM PRODUCTION CORP|.
20130607|75289R104|RAGO|709|RANGO ENERGY INC. (NEW) COMMON|0.35
20130607|75382F106|RPTP|743|RAPTOR PHARMACEUTICAL CORP COM|7.63
20130607|754212108|RAVN|84|RAVEN INDUSTRIES INC|30.36
20130607|754730109|RJF|72|RAYMOND JAMES FINANCIAL INC|42.65
20130607|754730208|RJD|43|RAMOND JAMES FINANCIAL INC 6.9|27.15
20130607|754907103|RYN|55885|RAYONIER INC (REIT)|55.09
20130607|75509Q100|RAYS|100000|RAYSTREAM INC COM STK (NV)|.
20130607|755111507|RTN|10|RAYTHEON CO. (NEW)|65.98
20130607|75525F104|RLOC|1200|REACHLOCAL INC COM STK (DE)|14.55
20130607|755408200|RDIB|100|READING INTL CL B|6.06
20130607|75601N104|RSOL|1996470|REAL GOODS SOLAR, INC. CL A CO|2.64
20130607|75604L105|RLD|4053|REALD INC COM STK|14.96
20130607|75605Y106|RLGY|8830|REALOGY HLDGS CORP COM STK (DE|48.61
20130607|75606N109|RP|1426|REALPAGE, INC COM|17.61
20130607|756109708|OPRE|400|REALTY INCOME CORPORATION MONT|25.33
20130607|756158101|UTG|130|REEVES UTILITY INCOME FUND|25.09
20130607|75626X202|RECV|100|RECOVERY ENERGY, INC. NEW COMM|1.61
20130607|756568101|RDEIY|210|RED ELECTRICA CORPORATION SA U|11.09
20130607|756575106|RDFEY|200|RED FORK ENERGY LTD SPONSORED |5.04
20130607|75670L104|RLHPRA|706|RED LION HOTELS CAPITAL TRUST |26.30
20130607|75689M101|RRGB|80|RED ROBIN GOURMET BURGERS INC |55.92
20130607|75734R303|RDDC|442|REDDY ICE HLDGS INC COM NEW (D|5.00
20130607|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.05
20130607|758075402|RWT|1581|REDWOOD TST INC|18.79
20130607|758849103|REG|41|REGENCY CENTERS CORP|51.51
20130607|758849806|REGPRG|204|REGENCY CENTERS CORPORATION PF|24.71
20130607|75886F107|REGN|838|REGENERON PHARMACEUTICALS INC |252.17
20130607|758943104|RGUS|900|REGI US INC|0.26
20130607|75902K106|RM|4|REGIONAL MGMT CORP COM STK (DE|23.81
20130607|7591EP100|RF|2108|REGIONS FINANCIAL CORP (NEW)|9.03
20130607|7591EP308|RFPRA|300|REGIONS FINANCIAL CORP DEPOSIT|25.13
20130607|75936P105|REIS|632|REIS, INC|18.28
20130607|759450109|RLBS|101|RELIANCE BACSHARES INC (MISSOU|1.60
20130607|75952R100|RELV|100|RELIV INTL INC|1.41
20130607|759525108|RWC|448|RELM WIRELESS CORP (NV)|2.88
20130607|75970E107|RNST|542|RENASANT CORPORATAION|24.35
20130607|75971T103|SOL|21090|RENESOLA LTD SPONSORED ADS (VG|1.97
20130607|75972A301|REGI|692|RENEWABLE ENERGY GROUP INC|13.23
20130607|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.58
20130607|759916109|RGEN|118|REPLIGEN CORP|8.11
20130607|76026T205|REPYY|1|REPSOL SA SPONSORED ADR|22.66
20130607|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|9.78
20130607|76028H209|RPRX|5146|REPROS THERAPEUTICS INC COM ST|16.76
20130607|760281204|RBCAA|79|REPUBLIC BANCORP INC CL A|23.19
20130607|760759100|RSG|417|REPUBLIC SERVICES INC|33.66
20130607|760826107|RTXB|55735|REPUBLIC TEX BRANDS INC COM ST|.
20130607|760911107|REFR|4489|RESEARCH FRONTIERS INC|3.83
20130607|760975102|BBRY|396468|RESEARCH IN MOTION LTD|13.71
20130607|761131101|RVRLF|6173|RESERVOIR MINERALS INC ORD SHS|2.61
20130607|76116A108|REN|5400|RESOLUTE ENERGY CORPORATION CO|8.33
20130607|76116A116|RENWS|400|RESOLUTE ENERGY CORPORATION WA|0.42
20130607|76117W109|RFP|293|RESOLUTE FST PRODS INC|14.76
20130607|76120W302|RSO|582|RESOURCE CAPITAL CORP|6.38
20130607|76120W500|RSOPRB|36|RESOURCE CAPITAL CORP PFD 8.25|24.85
20130607|76122Q105|RECN|1356|RESOURCES CONNECTION INC|11.44
20130607|76123U105|RGDX|2192|RESPONSE GENETICS, INC COMMON |1.49
20130607|76123V103|RYUN|1774|RESPECT YOUR UNIVERSE INC COM |0.28
20130607|761248103|MKTG|312|RESPONSYS INC COM STK (CA)|11.93
20130607|76128M108|RVXCF|4958|RESVERLOGIX CORP|2.75
20130607|761283100|RH|194|RESTORATION HARDWARE HOLDINGS |56.55
20130607|76131N101|ROIC|58|RETAIL OPPORTUNITY INVESTMENTS|14.33
20130607|76131N119|ROICW|2324|RETAIL OPPORTUNITY INVESTMENTS|2.25
20130607|76131V202|RPAI|55171|RETAIL PPTYS AMER INC CLASS A |15.26
20130607|76131V608|RPAIPRA|15|RETAIL PROPERTIES OF AMERICA, |25.03
20130607|761396100|RWL|1193|REVENUESHARES LARGE CAP FUND E|31.56
20130607|761396209|RWK|6480|REVENUESHARES MID CAP FUND ETF|38.30
20130607|761396308|RWJ|142|REVENUESHARES SMALL CAP FUND E|43.88
20130607|761396506|RWW|20246|REVENUESHARES FINANCIAL SECTOR|39.22
20130607|761505205|RVM|12227|REVETT MINERALS INC NEW COMMON|0.95
20130607|76155G107|RVLT|30049|REVOLUTION LTG TECHNOLOGIES IN|3.49
20130607|761565100|REXX|4993|REX ENERGY CORP COM STK (DE)|17.09
20130607|761640101|RNN|13300|REXAHN PHARAMACEUTICALS, INC|0.38
20130607|761655505|REXMY|41|REXAM, PLC AMERICAN DEPOSITARY|39.24
20130607|761681105|RXEEY|9500|REXEL SA UNSPONSORED ADR (FRAN|23.04
20130607|761713106|RAI|2180|REYNOLDS AMERICAN INC (HOLDING|47.73
20130607|763358306|ROIL|9056|RICHFIELD OIL & GAS COMPANY CO|0.80
20130607|76547T106|RIC|539|RICHMONT MINES INC.|2.05
20130607|765658307|RICOY|824|RICOH LTD (NEW) ADR|56.26
20130607|766559603|RIGL|3880|RIGEL PHARMACEUTICALS INC NEW |3.52
20130607|76657Y101|RTMVY|147|RIGHTMOVE PLC UNSPON ADR (UK) |31.30
20130607|766582100|RNET|100|RIGNET INC, COM STK|25.01
20130607|766721104|RIMG|660|RIMAGE CORP|8.00
20130607|76689T104|RIOM|4593|RIO ALTO MNG LTD NEW COM SHS (|2.72
20130607|766910103|RIOCF|591|RIOCAN REAL ESTATE TRUST UT|25.85
20130607|767204100|RIO|38469|RIO TINTO PLC ADS (4 ORD SHS) |43.38
20130607|767744105|RBA|1281|RITCHIE BROS.AUCTIONEERS INC|21.08
20130607|767754104|RAD|21546|RITE AID CORP|2.90
20130607|768027104|RVTI|93|RIVAL TECHNOLOGEIS INC (NV)|0.20
20130607|76970B101|RIF|757|RMR REAL ESTATE INC FUND COM S|20.69
20130607|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.18
20130607|770323103|RHI|12|ROBERT HALF INTERNATIONAL INC |33.87
20130607|771195104|RHHBY|191|ROCHE HLDG LTD SPONS ADR|60.12
20130607|773405105|RCKGF|4471|ROCKGATE CAP CORP COMMON SHARE|0.23
20130607|774188106|RCKB|504|ROCKVILLE FINANCIAL INC COM ST|13.29
20130607|774341101|COL|321|ROCKWELL COLLINS, INC.|64.72
20130607|774374102|RMTI|2479|ROCKWELL MEDICAL INC COM STK (|3.97
20130607|774415103|ROC|674|ROCKWOOD HLDGS INC;COM STK USD|64.05
20130607|774515100|RCKY|565|ROCKY BRANDS INC COM STK|14.16
20130607|775109200|RCI|30|ROGERS COMMUNICATIONS INC CL-B|44.90
20130607|775376106|ROHCY|177|Rohm Co Ltd Unsponsored ADR (J|18.48
20130607|775781206|RYCEY|105|ROLLS ROYCE HLDNGS PLC SPONS A|90.27
20130607|775903206|RTRAF|26146|ROMARCO MINERALS INC NEW|0.50
20130607|777779307|ROSE|1202|ROSETTA RESOURCES INC|45.89
20130607|777780107|RST|72|ROSETTA STONE INC COM STK (DE)|15.03
20130607|778296103|ROST|370|ROSS STORES INC|63.66
20130607|778669101|ROHIQ|25000|ROTECH HEALTHCARE INC COM|0.18
20130607|779268101|RNDY|3163|ROUNDYS INC COM STK|7.49
20130607|779287101|RSE|137|ROUSE PPTYS INC COM (DE)|20.31
20130607|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |25.73
20130607|780081105|RBPAA|148|ROYAL BANCSHARES OF PENNS CL-A|1.49
20130607|780087102|RY|12499|ROYAL BANK OF CANADA|58.22
20130607|78009L209|TRNM|6865|ROYAL BK SCOTLAND PLC RBS US M|28.37
20130607|78009L308|TRND|500|ROYAL BK SCOTLAND PLC RBS US L|31.60
20130607|78009L407|TBAR|4415|ROYAL BANK OF SCOTLAND PLC RBS|28.06
20130607|78009P127|TWTI|50|ROYAL BK SCOTLAND PLCGTD EXCHA|19.91
20130607|78009P135|DRGS|179|RBS GLOBAL BIG PHARMA EXCHANGE|34.63
20130607|78009P143|TNDQ|550|ROYAL BK SCOTLAND PLC RBS NASD|29.73
20130607|78009P150|TCHI|1303|ROYAL BK SCOTLAND PLC CHINA TR|23.99
20130607|78009P176|RGRC|1780|ROYAL BK SCOTLAND PLC ROGERS E|23.79
20130607|78009P184|RGRA|287|RBS PLC ROGERS ENHANCED AGRICU|22.44
20130607|78009P218|RGRI|771|RBS PLC ROGERS ENHANCED INDUST|24.53
20130607|780097689|RBS|280104|ROYAL BK SCOTLAND GROUP PLC AD|10.01
20130607|780097713|RBSPRT|3940|ROYAL BANK OF SCOTLAND GRP PLS|25.04
20130607|780097739|RBSPRS|6552|ROYAL BANK OF SCOTLAND GRP PLC|23.49
20130607|780097747|RBSPRR|81|Royal Bank of Scotland Group P|22.59
20130607|780097754|RBSPRQ|11039|ROYAL BANK OF SCOTLAND GP PLC |24.19
20130607|780097770|RBSPRN|2065|ROYAL BK SCOTLAND GROUP PLC AD|22.86
20130607|780097788|RBSPRL|2471|ROYAL BANK SCOTLAND GROUP PLC |22.31
20130607|780097796|RBSPRM|10416|ROYAL BK SCOTLAND PLC SPONS AD|23.16
20130607|780097804|RBSPRF|2626|ROYAL BK OF SCOTLAND GP ADS F |25.20
20130607|780097879|RBSPRH|101|ROYAL BK SCOTLAND PLC ADS - H |25.00
20130607|780249108|RDSMY|143|ROYAL DSM NV SPONSORED ADR (NE|16.62
20130607|780641205|KKPNY|305|ROYAL KPN NV ADS (EA REPTG 1 O|3.35
20130607|78074G200|ROYL|15714|ROYALE ENERGY INC|2.53
20130607|78080N108|FUND|2309|ROYCE FOCUS TRUST INC|7.25
20130607|780910105|RVT|128|ROYCE VALUE TRUST INC.|15.40
20130607|780911103|RBY|5023|RUBICON MENERALS CORP (F)|1.98
20130607|780915104|RMT|349|ROYCE MICRO-CAP TRUST INC|10.98
20130607|78112T107|RBCN|17826|RUBICON TECHNOLOGY INC COM STK|8.22
20130607|781182100|RT|1159|RUBY TUESDAY INC (GA)|9.37
20130607|781220108|RKUS|34646|RUCKUS WIRELESS INC COM STK (D|11.90
20130607|781846209|RUSHA|900|RUSH ENTERPRISES INC CL-A|25.95
20130607|783332109|RUTH|1497|RUTHS HOSPITALITY GROUP INC CO|11.31
20130607|783513104|RYAAY|32626|RYANAIR HOLDINGS PLC SPNS ADR |49.33
20130607|783549108|R|1044|RYDER SYSTEM INC|61.16
20130607|78355W304|RPV|14941|GUGGENHEIM S&P 500 PURE VALUE |40.69
20130607|78355W403|RPG|59294|GUGGENHEIM S&P 500 PURE GROWTH|58.65
20130607|78355W502|RFV|9102|GUGGENHEIM S&P MIDCAP 400 PURE|43.37
20130607|78355W577|EWRM|2089|GUGGENHEIM RUSSELL MIDCAP EQUA|40.44
20130607|78355W585|EWRS|645|GUGGENHEIM RUSSELL 2000 EQUAL |37.66
20130607|78355W593|EWRI|884|GUGGENHEIM RUSSELL 1000 EQUAL |40.17
20130607|78355W700|RZV|1384|GUGGENHEIM S&P SMALLCAP 600 PU|51.50
20130607|78355W809|RZG|1440|GUGGENHEIM S&P SMALLCAP 600 PU|63.13
20130607|78355W817|RYT|45991|GUGGENHEIM S&P 500 EQUAL WEIGH|64.71
20130607|78355W825|RTM|914|GUGGENHEIM S&P 500 EQUAL WEIGH|67.86
20130607|78355W833|RGI|48566|GUGGENHEIM S&P EQUAL WEIGHT IN|66.59
20130607|78355W841|RYH|481|GUGGENHEIM S&P 500 EQUAL WEIGH|94.01
20130607|78355W858|RYF|130022|GUGGENHEIM S&P 500 EQUAL WEIGH|35.00
20130607|78355W882|RCD|11307|GUGGENHEIM S&P 500 EQU WEIGHT |67.50
20130607|78377T107|RHP|8649|RYMAN HOSPITALITY PROPERTIES, |34.30
20130607|78390X101|SAI|374|SAIC INC COM|14.84
20130607|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|49.54
20130607|78404K111|SCGQW|700|SCG FINL ACQUISITION CORP WTS |0.25
20130607|78408D105|SBFG|38|SB FINL GROUP INC COM STK (OH)|8.06
20130607|784109209|SED|196|SED INTERNATIONAL HLDGS INC|2.00
20130607|784305104|SJW|28|SJW CORP|26.83
20130607|78440X101|SLG|6|SL GREEN REALTY CORP|87.10
20130607|784413106|SLI|110|S L INDUSTRIES INC|24.75
20130607|78442P106|SLM|1307|SLM CORPORATION VOTING COM|23.75
20130607|78442P304|JSM|163|SLM CORP SR NT 12/15/2043|22.69
20130607|78442P403|OSM|5490|SLM CORP CPI LINKED NT FLTG RA|23.87
20130607|78442P601|ISM|2840|SLM CORPORATION 6.398% CPI LKD|23.67
20130607|78454L100|SM|889|SM ENERGY COMPANY CAPITAL STOC|62.12
20130607|784589103|SMTP|25767|SMTP INC COM (DE)|1.04
20130607|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.80
20130607|78460T105|SNCAF|62|SNC-LAVALIN GRP INC CL-A (F)|40.77
20130607|78461U101|SORL|3000|SORL AUTO PARTS INC|2.61
20130607|78462F103|SPY|53006|SPDR S&P 500 ETF TR|162.64
20130607|78463M107|SPSC|269|SPS COMMERCE INC COM STK (DE) |52.52
20130607|78463V107|GLD|74631|SPDR GOLD TR, SPDR GOLD SHS|136.53
20130607|78463X103|FEU|80|SPDR STOXX EURO 50 ETF|34.79
20130607|78463X459|WDIV|321|SPDR S&P GLOBAL DIVIDEND ETF|58.75
20130607|78463X533|EDIV|18|SPDR S&P EMERGING DIVIDENDS ET|42.66
20130607|78463X541|GNR|72797|SPDR S&P GLOBAL NATURAL RESOUR|48.27
20130607|78463X608|GUR|400|SDPR SER TR SPDR S&P EUROPEAN |38.88
20130607|78463X640|IST|752|SPDR S&P INTERNATIONAL TELECOM|23.71
20130607|78463X657|IPK|37|SPDR S&P INTERNATIONAL TECHNOL|27.78
20130607|78463X681|IRY|30514|SPDR S&P INTERNATIONAL HEALTH |39.85
20130607|78463X699|IPF|199|SPDR|19.95
20130607|78463X731|IPD|226|SPDR|33.58
20130607|78463X749|RWO|589|SPDR DOW JONES GLOBAL REAL EST|43.38
20130607|78463X764|MDD|751|SPDR S&P INTERNATIONAL MID CAP|30.00
20130607|78463X830|JPP|2020|SPDR RUSSELL/NOMURA PRIME JAPA|39.99
20130607|78463X848|CWI|140117|SPDR SER TR SPDR MSCI ACWI EX |32.69
20130607|78463X855|GII|599|SPDR S&P GLOBAL INFRASTURE ETF|42.04
20130607|78463X863|RWX|49228|SPDR DOW JONES INTERNATIONAL R|40.95
20130607|78463X889|GWL|8395|SPDR SER TR FDS SPDR S&P WORLD|26.24
20130607|784635104|SPW|222|SPX CORPORATION|77.26
20130607|78464A102|MTK|20|SPDR MORGAN STANLEY TECHNOLOGY|75.12
20130607|78464A144|CBND|684|SPDR SER TR BARCLAYS ISSUER SC|32.06
20130607|78464A151|IBND|3912|SPDR BARCLAYS INTL CORP BOND E|35.37
20130607|78464A201|SLYG|18352|SPDR S&P 600 SMALL CAP GROWTH |144.67
20130607|78464A276|BABS|188|SPDR NUVEEN BARCLAYS|59.91
20130607|78464A284|HYMB|65|SPDR SER TR NUVEEN S&P HIGH YL|56.39
20130607|78464A300|SLYV|2300|SPDR S&P 600 SMALL CAP VALUE E|89.60
20130607|78464A334|BWZ|6659|SPDR BARCLAYS SHORT TERM INTER|35.70
20130607|78464A359|CWB|436|SPDR BARCLAYS CONV SECS ETF|42.99
20130607|78464A367|LWC|565|SPDR SER TR BARCLAYS LONG TERM|39.24
20130607|78464A383|MBG|173|SPDR BARCLAYS MORTGAGE BACKED |26.81
20130607|78464A391|EBND|4838|SPDR BARCLAYS|31.03
20130607|78464A417|JNK|1489|SPDR BARCLAYS HIGH YIELD BD ET|40.25
20130607|78464A425|SHM|13676|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20130607|78464A441|CXA|231|SPDR NUVEEN BARCLAYS CALIF MUN|23.56
20130607|78464A458|TFI|5219|SPDR NUVEEN BARCLAYS MUN BD ET|23.64
20130607|78464A474|SCPB|72218|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130607|78464A508|SPYV|5|SPDR S&P 500 VALUE ETF|83.05
20130607|78464A516|BWX|8103|SPDR BARCLAYS INTL TREAS BD ET|58.29
20130607|78464A524|KME|29|SPDR SER TR S&P MTG FIN ETF|49.75
20130607|78464A532|XTN|809|SPDR SER TR S&P TRANSN ETF|66.14
20130607|78464A540|XTL|595|SPDR SER TR S & P TELECOM ETF |48.21
20130607|78464A573|XHS|167|SPDR S&P HEALTH CARE SERVICES |79.60
20130607|78464A581|XHE|231|SPDR SER TR S&P HEALTH CARE EQ|62.52
20130607|78464A599|XSW|31|SPDR S&P SOFTWARE & SERVICES E|72.03
20130607|78464A607|RWR|4419|SPDR DOW JONES REIT ETF|77.97
20130607|78464A631|XAR|173|SPDR S&P AEROSPACE & DEFENSE E|75.40
20130607|78464A649|LAG|3435|SPDRS BARCLAYS AGGREGATE BD ET|57.67
20130607|78464A664|TLO|150|SPDR BARCLAYS|67.00
20130607|78464A698|KRE|758|SPDR S&P REGIONAL BANKING ETF |32.43
20130607|78464A714|XRT|29048|SPDR SERIES TR SPDR S&P RETAIL|77.09
20130607|78464A722|XPH|24347|SPDR SER TR SPDR S&P PHARMACEU|69.30
20130607|78464A730|XOP|115744|SPDR SER TR OIL & GAS EXPLORAT|60.43
20130607|78464A748|XES|416|SPDR SER TR SPDR S&P OIL & GAS|39.82
20130607|78464A763|SDY|704|SPDR SERIES TR SPDR S&P DIVIDE|67.14
20130607|78464A771|KCE|241|SPDR S&P CAPITAL MARKETS ETF|40.84
20130607|78464A797|KBE|1981|SPDR S&P BANK ETF|27.90
20130607|78464A813|SLY|794|SPDR S&P 600 SMALL CAP ETF|86.86
20130607|78464A821|MDYG|2448|SPDR S&P 400 MID CAP GROWTH ET|96.11
20130607|78464A862|XSD|36848|SPDR TR SER SPDR S&P SEMICONDU|53.50
20130607|78464A870|XBI|149428|SPDR SER TR SPDR S&P BIOTECH E|107.89
20130607|78464A888|XHB|40461|SPDR SERIES TR SPDR S&P HOMEBU|30.29
20130607|78464C108|SPOM|20000|SPO MEDICAL INC.|.
20130607|78467J100|SSNC|51|SS&C TECH HLDGS INC COM STK (D|31.70
20130607|78467K107|SSEZY|2471|SSE PLC SPONSORED ADR (UNITED |23.22
20130607|78467V103|RLY|964|SSGA ACTIVE ETF TR|29.22
20130607|78467V202|INKM|4916|SSGA ACTIVE ETF TR|31.19
20130607|78467V400|GAL|7330|SSGA ACTIVE ETF TR|32.02
20130607|78467V608|SRLN|15112|SPDR BLACKSTONE/GSO SENIOR LOA|49.92
20130607|78468K106|SPBC|15|SP BANCORP, INC COM STK|17.95
20130607|78468R200|FLRN|14719|SPDR SER TR BARCLAYS INVSTMT G|30.76
20130607|78468R507|EMCD|136|SPDR SER TR SPDR BOFA M.L. EME|30.38
20130607|78468R804|LGLV|59|SPDR RUSSELL 1000 LOW VOLATILI|63.31
20130607|78468R861|TIPX|63|SPDR BARCLAYS 1-10 YEAR TIPS E|20.02
20130607|784774101|STEC|183|STEC INC COM STK|3.35
20130607|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.05
20130607|78478V100|STRI|2120|STR HOLDINGS, INC COMMON STOCK|2.65
20130607|784788200|GJD|39|SYNTHETIC FIXED-INCM SEC INC 6|24.45
20130607|78501P104|SWKH|5955|SWK HOLDINGS CORPORATION. COMM|0.82
20130607|785059205|SYBTP|1633|S.Y. BANCOARP CAPITAL TRUST II|10.81
20130607|785135104|SANW|2684|S&W SEED CO COM STK (NV)|8.34
20130607|785688102|SBR|47|SABINE ROYALTY TR UT BI|52.35
20130607|78573L205|SBRAP|1777|SABRA HEALTHCARE REIT, INC. PF|25.19
20130607|786449207|SFE|286|SAFEGUARD SCIENTIFICS INC|15.51
20130607|78647M106|ATA|1101|SAFETY FIRST TR SER 2008-1 PRI|9.87
20130607|78647X201|AMM|1690|SAFETY FIRST TR PRINC PROT TR |12.50
20130607|78648T100|SAFT|591|SAFETY INS GROUP INC|51.62
20130607|786514208|SWY|28055|SAFEWAY INC|22.53
20130607|786584102|SAFRY|186|SAFRAN S A SPONSORED ADR (FRAN|52.45
20130607|78663S102|SGPYY|258|SAGE GROUP PLC UNSPONSORED ADR|21.83
20130607|78709Y105|SAIA|40|SAIA INC COM STK|47.04
20130607|787188507|STADF|2240|St Andrew Goldfields Ltd Ordin|0.38
20130607|790148100|JOE|545|ST.JOE COMPANY(THE)|19.81
20130607|790849103|STJ|383|ST. JUDE MEDICAL INC.|43.25
20130607|79377W108|SKS|1114|SAKS INCORPORATED|14.60
20130607|79466L302|CRM|15478|SALESFORCE.COM INC|38.06
20130607|79471T100|SMF|1200|SALIENT MLP & ENERGY INFRASTRU|27.49
20130607|79471V105|SMM|2600|SALIENT MIDSTREAM & MLP FD SHS|23.20
20130607|795435106|SLXP|1701|SALIX PHARMACEUTICALS LTD DEL |60.78
20130607|79588J102|SAXPY|542|Sampo OYJ Unsponsored ADR repr|20.05
20130607|795912104|SMXMF|58598|SAMEX MINNING CORP (F)|0.18
20130607|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130607|796043107|SSN|2673|Samson Oil & Gas Limited Spons|0.47
20130607|797440203|SDOPRC|284|SAN DIEGO G&E 4.40% PFD|20.45
20130607|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|21.06
20130607|797440401|SDOPRA|124|SAN DIEGO G&E 5% PFD|23.49
20130607|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|0.17
20130607|798241105|SJT|98|SAN JUAN BASIN ROYALTY TR|15.70
20130607|799085501|SMGBY|596|SAN MIGUEL SPONS ADR (REP 2-B)|22.66
20130607|79970Y105|SN|6751|SANCHEZ ENERGY CORP COM STK (D|21.89
20130607|800013104|SAFM|400|SANDERSON FARMS INC|68.72
20130607|80007A102|PER|279|SANDRIDGE PERMIAN TR COM UNIT |14.89
20130607|80007P307|SD|42876|SANDRIDGE ENERGY, INC.|4.94
20130607|80007P604|SDRXP|1504|SANDRIDGE ENERGY INC. PERP PFD|96.55
20130607|80007R105|SCHYY|48|SANDS CHINA LTD UNSPONSORED AD|51.40
20130607|80007T101|SDT|15698|SANDRIDGE MISSISSIPPIAN TR I|14.24
20130607|80007V106|SDR|24282|SANDRIDGE MISSISSIPPIAN TR II |13.39
20130607|80013R206|SAND|149|SANDSTORM GOLD LTD. ORDINARY S|8.04
20130607|800212201|SDVKY|314|SANDVIK AB ADR|13.82
20130607|800363103|SASR|150|SANDY SPRING BANCORP INC|22.19
20130607|800677106|SGMO|17520|SANGAMO BIOSCIENCES INC|7.84
20130607|80105N105|SNY|19523|SANOFI-ADR|52.99
20130607|80105N113|GCVRZ|8273|SANOFI CONTINGENT VAL RTS EXP |1.89
20130607|801056102|SANM|651|SANMINA CORP COM STK (DE)|13.90
20130607|801063108|SIMH|6623|SANOMEDICS INTERNATIONAL HLDGS|2.50
20130607|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130607|80281R300|SANPRI|285|SANTANDER FIN PFD SA UNIPERSON|25.00
20130607|80281R706|SANPRA|202|SANTANDER FIN PREF S.A. UNIPER|25.39
20130607|80281R805|SANPRC|1000|SANTANDER FIN PFD S A UNIPERSO|25.09
20130607|80281R888|SANPRB|1063|SANTANDER FIN PREF SA UNIPERSO|21.65
20130607|802817304|SNTS|380|SANTARUS INC|20.40
20130607|80287P100|SNPHY|180|SANTEN PHARMACEUTICAL CO UNSPO|21.65
20130607|802899203|SANP|240|SANTO MINING CORP COMMON STOCK|0.13
20130607|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.72
20130607|80303D107|SNWV|8511|SANUWAVE HEALTH INC COM STK (N|0.80
20130607|80303U109|NTMG|128|SANWIRE CORPORATION COMMON STO|0.30
20130607|803054204|SAP|119408|SAP AG ADS (EA REPSTG 1 COM SH|75.74
20130607|803069202|SPP|2013|SAPPI LTD ADS(RP 1 0RD SH)|2.48
20130607|803521103|SARA|3760|SARATOGA RESOURCES INC|2.25
20130607|803607100|SRPT|61177|SAREPTA THERAPEUTICS INC COM S|36.47
20130607|803720101|SRSR|15266|Sarissa Resources Inc. Common |0.02
20130607|80411Y209|HJJ|876|MS STRKD AST CORP SATURN SACHS|24.99
20130607|80412E202|HJV|129|SATURNS J.C. PENNEY CO INC DEB|19.70
20130607|804136109|SENY|600|SAUER ENERGY, INC|0.29
20130607|805147105|ZERO|2571|SAVE THE WORLD AIR INC|1.05
20130607|80517Q100|SVNT|119697|SAVIENT PHARMACEUTICALS INC|0.77
20130607|80585Y308|SBRCY|2215|SBERBANK|12.01
20130607|80589M102|SCG|1024|SCANA CORPORATION (NEW)|49.65
20130607|80589M201|SCU|302|SCANA CORP 2009 SER A 7.70% EN|26.92
20130607|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130607|806662102|SBSNY|40|Schibsted|43.53
20130607|806857108|SLB|13248|SCHLUMBERGER LTD|73.30
20130607|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.95
20130607|806882106|SCHN|1710|SCHNITZER STEEL INDS INC CL-A |24.44
20130607|807863105|SCHSQ|444725|SCHOOL SPECIALTY INC|0.01
20130607|808524102|SCHB|117541|SCHWAB STRATEGIC TR US BROAD M|39.33
20130607|808524201|SCHX|391|SCHWAB STRATEGIC TR US LARGE-C|38.71
20130607|808524300|SCHG|49525|SCHWAB STRATEGIC TR US LARGE-C|38.70
20130607|808524409|SCHV|65865|SCHWAB STRATEGIC TR US LARGE-C|36.74
20130607|808524508|SCHM|1516|SCHWAB STRATEGIC U.S. MID-CAP |32.20
20130607|808524607|SCHA|29802|SCHWAB STRATEGIC TR US SMALL-C|44.12
20130607|808524797|SCHD|17707|SCHWAB STRATEGIC TR US DIVIDEN|33.10
20130607|808524805|SCHF|22518|SCHWAB STRATEGIC TR INTL EQTY |27.89
20130607|808524847|SCHH|700|SCHWAB STRATEGIC U.S. REIT ETF|32.74
20130607|808524854|SCHR|1026|SCHWAB INTERMEDIATE-TERM US TR|53.62
20130607|808524862|SCHO|34075|SCHWAB SHORT-TERM US TREASURY |50.51
20130607|808524870|SCHP|1366|SCHWAB STRATEGIC US TIPS ETF|55.85
20130607|808524888|SCHC|28|SCHWAB STRATEGIC TR INTL SMALL|27.81
20130607|808541106|SWM|63|SCHWEITZER-MAUDUIT INT'L INC|48.88
20130607|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|4.99
20130607|808831101|SCIO|223|SCIO DIAMOND TECH CORP COM STK|0.31
20130607|80908T101|SQI|288|SCIQUEST, INC. COMMON STOCK|21.66
20130607|80917V105|SMNPF|181|SCORPIO MINING CORP|0.42
20130607|811054402|SSP|1154|E.W. SCRIPPS COM NEW CL A COM |13.52
20130607|811065101|SNI|724|SCRIPPS NETWORKS INTERACTIVE I|65.60
20130607|811066109|SCRC|34048|SCRIPSAMERICA INC COM STK (DE)|0.16
20130607|811543107|SEB|90|SEABOARD CORP MASS|2602.00
20130607|81170V105|SCCB|300|SEACOAST COMMERCE BK (CA)|5.71
20130607|811707306|SBCF|118| SEACOAST BKG CORP FLA|2.12
20130607|811733104|SFRX|9653|SEAFARER EXPLORATION CORP. COM|0.02
20130607|811904101|CKH|6|SEACOR HOLDINGS INC|78.37
20130607|811916105|SA|26|SEABRIDGE GOLD INC|12.66
20130607|81211K100|SEE|48399|SEALED AIR CORP(NEW)|23.60
20130607|81234D109|SEARF|104|SEARS CANADA INC (F)|9.11
20130607|812350106|SHLD|14606|SEARS HOLDINGS|47.10
20130607|812362101|SHOS|2438|SEARS HOMETOWN & OUTLET STORES|52.50
20130607|812578102|SGEN|343|SEATTLE GENETICS INC|33.75
20130607|81282V100|SEAS|132|SEAWORLD ENTERTAINMENT, INC CO|37.45
20130607|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.54
20130607|813113206|SOMLY|481|SECOM LTD ADR|12.88
20130607|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130607|81369Y100|XLB|67149|SELECT SECTOR SPDR FD-MATERIAL|39.81
20130607|81369Y209|XLV|1919183|SELECT SECTOR SPDR FUND-HEALTH|48.06
20130607|81369Y407|XLY|12622|SELECT SECTOR SPDR-CONSUMER DI|55.82
20130607|81369Y506|XLE|2064424|ENERGY SECTOR SPDR|80.30
20130607|81369Y605|XLF|47654|FINANCIAL SECTOR SPDR|19.63
20130607|81369Y704|XLI|171436|INDUSTRIAL SECTOR SPDR|42.98
20130607|814196101|SDEV|11466|Security Devices International|0.34
20130607|815794102|SGAMY|362|SEGA SAMMY HLDGS INC SPONS ADR|5.74
20130607|816078307|SKHSY|218|SEKISUI HOUSE LTD SPONS ADR|13.00
20130607|81616X103|SCSS|1135|SELECT COMFORT CORP|21.57
20130607|81618T100|SIR|1158|SELECT INCOME REIT COM SH BEN |28.28
20130607|816288203|SLTC|100|SELECTICA INC COM STK (DE)|8.13
20130607|81663A113|SEMGWS|11654|SEMGROUP CORP WT EXP 11/30/201|27.52
20130607|817070501|SENEA|65|SENECA FOODS CORP CL-A|32.06
20130607|817208408|SNTI|43226|SENESCO TECHNOLOGIES INC|0.03
20130607|81721M109|SNH|1913|SENIOR HOUSING PROPS TST SBI|27.00
20130607|81721M208|SNHN|4045|SENIOR HOUSING PPTY TRUST 5.62|24.76
20130607|81725T100|SXT|289|SENSIENT TECHNOLOGIES CORP|40.12
20130607|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130607|81731L109|SVCTF|80|SENVEST CAPITAL INC (F)|100.30
20130607|81732W104|SEOVF|9977|SERNOVA CORP|0.13
20130607|817323108|SQNS|4085|SEQUANS COMMUNICATIONS S A ADS|1.49
20130607|817337405|SQNM|3817|SEQUENOM INC NEW|3.85
20130607|817565104|SCI|138|SERVICE CORP INTL|17.75
20130607|81762P102|NOW|62830|SERVICENOW INC COM|36.74
20130607|81763U100|SREV|237|SERVICESOURCE INTL LLC INC COM|8.13
20130607|817732100|SVT|462|SERVOTRONICS INCORPORATED|8.02
20130607|81783H105|SVNDY|495|Seven & I Holdings Co Ltd Unsp|66.99
20130607|81783K108|SEV|200|SEVCON INC, COM|4.50
20130607|81783N300|SAPX|1434374|SEVEN ARTS ENTERTAINMENT, INC.|0.02
20130607|81811M100|SVBI|1|SEVERN BANCORP INC ANNAPOLIS M|4.80
20130607|81814P209|STRNY|1321|SEVERN TRENT PLC SPONSORED ADR|31.36
20130607|818800104|SGSOY|1408|SGS SA ADR (SWITZERLAND)|22.81
20130607|819882200|SHCAY|245|SHARP CORP ADR (U S)|4.08
20130607|820017101|SMED|2091|SHARPS COMPLIANCE CORP|3.02
20130607|82312B106|SHEN|910|SHENANDOAH TELECOMM CO.|17.42
20130607|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|9.74
20130607|824348106|SHW|1213|SHERWIN-WILLIAMS CO|181.49
20130607|824551105|SHECY|14121|Shin-Etsu Chemical Co Ltd Unsp|15.76
20130607|824596100|SHG|436|SHINHAN FINL GRP CO LTD ADS(RE|34.49
20130607|824841407|SSDOY|905|SHISEIDO CO LTD SPON ADR|14.93
20130607|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.43
20130607|825211105|SHOR|1655|SHORTEL, INC|4.03
20130607|82568P304|SFLY|20397|SHUTTERFLY, INC|48.70
20130607|825715105|SMUUY|333|SIAM COMMERCIAL BANK PUBLIC CO|22.35
20130607|825724206|SBGL|800|SIBANYE GOLD LTD SPONSORED ADR|3.77
20130607|826176109|SIEB|160|SIEBERT FINL CORP|1.50
20130607|82620W107|SNNGF|6594|SIENNA GOLD, INC. (CDA)|0.18
20130607|826516106|SWIR|55|SIERRA WIRELESS INC|11.14
20130607|826598104|SGLB|302965|SIGMA LABS, INC. COMMON STOCK |0.04
20130607|82669G104|SBNY|185|SIGNATURE BANK|76.71
20130607|82670C100|SGGH|28950|SIGNATURE GROUP HLDGS INC COM |0.68
20130607|82670H109|SIGN|125|Signet International Holdings,|0.05
20130607|826917106|SIGA|238|SIGA TECHNOLOGIES INC|3.36
20130607|827084864|SPIL|5355|SILICONWARE PRECISON IND ADS|5.72
20130607|82735Q102|SBY|246|SILVER BAY RLTY TR CORP COM ST|17.48
20130607|827458100|SVBL|8697|SILVER BULL RESOURCES, INC|0.42
20130607|82817Q103|SSNI|1052|SILVER SPRING NETWORKS INC COM|19.90
20130607|828229104|SSEBF|2000|SILVER SPRUCE RES INC|.
20130607|82823L106|SSRI|271|SILVER STANDARD RES INC (F)|8.00
20130607|828336107|SLW|8494|SILVER WHEATON CORP|24.11
20130607|82835P103|SVM|7874|SILVERCORP METALS INC COM (CAN|3.13
20130607|828365106|SVLC|23130|SILVERCREST MINES INC ORD SHS |1.97
20130607|828806109|SPG|1131|SIMON PROPERTIES GROUP INC|166.56
20130607|828806885|SPGPRJ|400|SIMON PROPERTY GROUP, INC. 8 3|69.50
20130607|829073105|SSD|184|SIMPSON MANUFACTURING CO INC|28.91
20130607|82929L109|SGF|300|SINGAPORE FUND INC|13.67
20130607|82929R304|SGAPY|642|Singapore Telecommunications L|29.36
20130607|82930C106|SINGY|691|Singapore Airlines Ltd Unspons|16.78
20130607|82932T107|SITO|9999|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130607|82935M109|SHI|95|SINOPEC SHANGHAI ADS (1OO CLH)|35.57
20130607|829357102|SCOK|4025|SINOCOKING COAL & COKE CHEMICA|1.57
20130607|82936F103|SFBE|4124|SINO BIOENERGY CORP COM STK (N|0.05
20130607|829400100|SINX|468260|SIONIX CORP|0.02
20130607|82966C103|SIRO|12301|SIRONA DENTAL SYSTEMS INC COM |69.68
20130607|82967N108|SIRI|557048|SIRIUS XM RADIO INC COM STK (D|3.39
20130607|82988B109|STOA|4050786|SITOA GLOBAL INC COM STK (DE) |.
20130607|83001A102|SIX|500|SIX FLAGS ENTMT CORP NEW COM S|75.90
20130607|83080J107|SKYZY|108|Sky City Entertainment Group, |16.54
20130607|83083B101|SKDTY|142|SKY DEUTSCHLAND AG UNSPONSORED|6.72
20130607|83083J104|SKUL|4585|SKULLCANDY INC|5.49
20130607|83084A102|SKYH|200|SKY HARVEST WINDPOWER CORP COM|0.10
20130607|83084G109|MOBI|3569|SKY -MOBI LIMITED ADS|3.20
20130607|830884300|SKBI|362|SKYSTAR BIO-PHARMACEUTICAL CO |1.48
20130607|83172R108|SMT|5820|SMART TECHNOLOGIES INC CL A SU|1.36
20130607|83175M205|SNN|1024|SMITH & NEPHEW PLC ADS(NEW)(RP|58.72
20130607|831756101|SWHC|471|SMITH & WESSON HLDG CORP|9.21
20130607|831865209|AOS|13|SMITH A O CORP|38.57
20130607|83238P203|SMGZY|5714|SMITHS GROUP PLC SPONSORED ADR|20.29
20130607|833034101|SNA|5228|SNAP ON INCORPORATED (HOLDING)|90.73
20130607|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.84
20130607|833635105|SQM|2612|SOCIEDAD QUIMICA Y M CHILE ADS|45.38
20130607|83364L109|SCGLY|618|SOCIETE GENERALE FRANCE SP ADR|7.82
20130607|833792104|SDXAY|54|SODEXO AMERICAN DEPOSITARY SHS|84.62
20130607|83403H101|STWRY|932|SOFTWARE AG SPONS ADR (GERMANY|8.48
20130607|83404D109|SFTBY|373|Softbank Corp Unsponsored ADR |25.92
20130607|83413U308|SLRA|250|SOLAR CAPITAL LTD 6.75% SENIOR|24.80
20130607|83413W106|SOLX|38043|SOLAR AMERICA CORPORATION COMM|0.08
20130607|83415T101|SZYM|56432|SOLAZYME INC COM STK (DE)|11.19
20130607|83416G108|SRWRY|400|Solarworld Ag Unsponsored ADR |0.49
20130607|83416T100|SCTY|226236|SOLARCITY CORP|38.10
20130607|8342EP107|XPL|4776|SOLITARIO EXPLORATION & ROYALT|1.21
20130607|83438K103|SLTM|575|SOLTA MED INC|2.17
20130607|835426107|SOQ|93|SONDE RESOURCES CORP COM|0.95
20130607|83545R207|SOFO|313|SONIC FOUNDRY INC NEW COM STK |9.00
20130607|835451105|SONC|611|SONIC CORP|13.40
20130607|83569C102|SONVY|146|Sonova Holding AG Unsponsored |22.34
20130607|835699307|SNE|10733|SONY CORP ADR|18.96
20130607|835707100|SNYFY|188|Sony Financial Holdings Inc Un|14.00
20130607|83587F103|SRNE|694|SORRENTO THERAPEUTICS INC COM |0.40
20130607|835916107|SONS|6160|SONUS NETWORKS INC|3.37
20130607|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.92
20130607|83616T108|FIRE|50|SOURCEFIRE INC COM STK|52.28
20130607|836171207|SNET|1000|SOURCINGLINK.NET INC|.
20130607|836307108|SOHAF|24200|SOUTH AMERN SILVER CORP COMMON|0.20
20130607|838518108|SJI|462|SOUTH JERSEY INDS INC|58.47
20130607|84129R100|SOCB|1489|SOUTHCOAST FINANCIAL CORP|5.15
20130607|84130C100|SXE|10050|SOUTHCROSS ENERGY PARTNERS LP |22.01
20130607|842200107|SOACF|100|Southern Arc Minerals Inc Comm|0.13
20130607|842400202|SCEPRB|269|SOUTHERN CALIF ED 4.08% PFD|22.50
20130607|842400301|SCEPRC|12|SOUTHERN CALIF ED 4.24% PFD|23.95
20130607|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.66
20130607|842587107|SO|423|SOUTHERN CO|44.43
20130607|84264A102|SSE|82|SOUTHERN CONN BANCORP INC|3.75
20130607|842873101|SFST|443|SOUTHERN FIRST BANCSHARES (SC)|10.93
20130607|843075201|SITS|41261|SOUTHERN ITS INTERNATIONAL INC|.
20130607|84336P103|SOMC|2|SOUTHERN MICHIGAN BANCORP INC |17.55
20130607|84470P109|SBSI|1500|SOUTHSIDE BANCSHARES INC|22.77
20130607|844741108|LUV|1800|SOUTHWEST AIRLINES CO|13.50
20130607|84502A104|SGB|290|SOUTHWEST GEORGIA FINL CORP|10.61
20130607|846425833|SBSA|605|SPANISH BROADCASTING SYS INC A|3.82
20130607|84649R200|CODE|2664|SPANSION INC, CLASS A COMMON S|12.93
20130607|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|.
20130607|84651P100|LOV|1025|SPARK NETWORKS, INC. COM STK|7.99
20130607|847235108|SPA|110|SPARTON CORP|16.72
20130607|847560109|SE|150|SPECTRA ENERGY CORP COM|29.96
20130607|847574100|DIAGF|279|SPECTRAL DIAGNOSTICS INC|0.28
20130607|84763R101|SPB|21|SPECTRUM BRANDS HOLDINGS, INC |61.92
20130607|848324208|SSPC|108|THE SPENDSMART PAYMENTS COMPAN|3.68
20130607|84842R304|SPEX|2383|SPHERIX INC COM STK NEW (MD)|6.05
20130607|84856L102|SPIN|2537|SPINE PAIN MANAGEMENT, INC. CO|0.42
20130607|848565107|SPIR|603|SPIRE CORP|0.59
20130607|849163209|SPCHA|100|SPORT CHALET INC CL A|1.68
20130607|849415203|SPRD|300|SPREADTRUM COMMUNICATIONS INC |19.63
20130607|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.43
20130607|85207D103|SCPZF|10118|SPROTT RESOURCE CORP ORD SHS (|3.70
20130607|85207H104|PHYS|5629|SPROTT PHYSICAL GOLD TRUST UNI|11.75
20130607|85207J100|SILU|85|SPROTT RESOURCE LENDING CORP. |1.45
20130607|85207K107|PSLV|17579|SPROTT PHYSICAL SILVER TR UIT |8.93
20130607|85207Q104|SPPP|600|SPROTT PHYSICAL PLATINUM AND|9.83
20130607|85254J102|STAG|2527|STAG INDL INC USA|21.67
20130607|85254J201|STAGPRA|1259|STAG INDUSTRIAL INC 9% PFD SER|27.85
20130607|85254J300|STAGPRB|9490|STAG INDUSTRIAL INC CUM PFD SE|24.92
20130607|85375C101|SPF|1021|STANDARD PACIFIC CORP|8.82
20130607|853887206|SR|7199|STANDARD REGISTER CO|2.89
20130607|854502101|SWK|24|STANLEY BLACK & DECKER, INC CO|78.43
20130607|854502705|SWJ|128|STANLEY BLACK & DECKER INC 5.7|25.42
20130607|85517P101|STSI|282774|STAR SCIENTIFIC INC|1.53
20130607|855244109|SBUX|100|STARBUCKS CORPORATION|63.02
20130607|85525T103|SHVLF|31166|STARCORE INTL MINES LTD ORD (C|0.18
20130607|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|7.86
20130607|855668109|SCX|156|STARRETT L.S. CC CL A|10.00
20130607|85569C107|SRT|37|STARTEK INC.|4.82
20130607|85571B105|STWD|1939|STARWOOD PROPERTY TRUST, INC|25.74
20130607|85590A401|HOT|1874|STARWOOD HOTELS & RESORTS WORL|67.01
20130607|857477103|STT|5|STATE STREET CORP|65.53
20130607|857477509|STTPRC|495|STATE STREET CORP PFD SHS SER |24.61
20130607|858119100|STLD|5672|STEEL DYNAMICS INC|14.85
20130607|85814R107|SPLP|5|STEEL PARTNERS HLDGS LP LTD PA|12.89
20130607|85815M107|SCLD|1000|STEELCLOUD INC|0.17
20130607|858375108|SMRT|1076|STEIN MART INC|13.23
20130607|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|28.06
20130607|858535107|SLNLY|50|Stella International Holdings |27.70
20130607|858568108|SCM|4481|STELLUS CAP INVT CORP COM STK |15.12
20130607|85857R204|STEM|18146|STEMCELLS INC|1.84
20130607|858572407|SCTPF|1900|STEM CELL THERAPEUTICS CORP CO|0.13
20130607|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |16.17
20130607|858586100|SCL|329|STEPAN COMPANY|53.15
20130607|85916B208|STLPRA|1705|STERLING BANCORP TR I 8.375% C|10.42
20130607|85916J409|STXS|3248|STEREOTAXIS INC COM STK NEW (D|1.80
20130607|859240103|STCC|3102|STERLING CONSOLIDATED CORPORAT|0.26
20130607|85932R104|SGGV|2320|STERLING GROUP VENTURES INC|0.08
20130607|859737207|SLT|1693|STERLITE INDUSTRIES (INDIA) LT|6.47
20130607|86031Q104|STVF|250|STEVIA FIRST CORP COM STK|0.40
20130607|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.01
20130607|860630102|SF|84|STIFEL FINANCIAL CORP|35.18
20130607|860630300|SFN|808|STIFEL FINANCIAL CORP 5.75% SR|25.77
20130607|86074Q102|SWC|3200|STILLWATER MINING CO|12.41
20130607|861012102|STM|14617|STMICROELECTRONICS N.V.|9.68
20130607|86164T107|EDF|78|STONE HBR EMERGING MKTS INCOME|22.46
20130607|86164W100|EDI|7209|STONE HBR EMERGING MKTS TOTAL |24.18
20130607|86183Q100|STON|754|STONEMOR PARTNERS L.P. COM UNI|25.57
20130607|86210M106|SEOAY|343|STORA ENSO OYJ, ADS(RP 1 SR R)|6.82
20130607|86271N100|SENR|1255|STRATEGIC ENVIRONMENTAL & ENER|0.82
20130607|862719101|SGL|2847|STRATEGIC GLOBAL INCOME FUND|9.90
20130607|86272T304|BEEPRA|1315|STRATEGIC HOTELS & RESORTS, IN|25.18
20130607|86272T502|BEEPRC|907|STRATEGIC HOTELS & RESORTS, IN|25.14
20130607|86277F101|SOGFF|367713|STRATEGIC OIL & GAS (CANADA)|0.87
20130607|86280B105|STTX|496|STRATEX OIL & GAS HOLDINGS INC|1.15
20130607|863077103|STHJF|858|STRATHMORE MINERALS CORP|0.22
20130607|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|18.93
20130607|86311Q204|GJH|1224|STRUCTURED REPKG ASSET-BKD TR |10.39
20130607|86311R301|GJS|482|STRATS TR GOLDMAN SACKS GP SEC|17.00
20130607|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.60
20130607|86312E200|GJO|5|STRATS TR FOR WAL MART STORES |20.60
20130607|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130607|86332V208|SFOR|39858|Strikeforce Technologies, Inc.|.
20130607|863667101|SYK|280|STRYKER CORP|66.36
20130607|86388A108|STB|1196|STUDENT TRANSPORTATION, INC. (|6.33
20130607|864159108|RGR|775|STURM RUGER & CO INC|47.89
20130607|864323100|SUBCY|133|SUBSEA 7 S A SPONSORED ADR|22.24
20130607|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.14
20130607|864691100|SZEVY|107216|SUEZ ENVIRONNEMENT CO SA ADR R|6.49
20130607|865043103|SGTB|6600|Suggestion Box Inc Common Stoc|0.39
20130607|865612105|SOMMY|1341|Sumitomo Chemical Co Ltd Unspo|15.35
20130607|865613103|SSUMY|415|SUMITOMO CORP SPONS ADR|12.60
20130607|86562M209|SMFG|185169|SUMITOMO MITSUI FINANCIAL GROU|8.28
20130607|86562X106|SUTNY|3580|SUMITOMO MITSUI TR HLDGS INC S|4.15
20130607|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.59
20130607|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.83
20130607|865646103|SUMR|3455|SUMMER INFANT INC COM STK|3.41
20130607|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|7.93
20130607|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.69
20130607|86663B102|SNBC|750|SUN BANCORP INC (N J)|3.22
20130607|866674104|SUI|586|SUN COMMUNITIES INC|50.02
20130607|86676H302|SUHJY|300|SUN HUNG KAI PPTY LTD SP ADR|12.88
20130607|866796105|SLF|2345|SUN LIFE FINANCIAL INC|28.77
20130607|86686U202|SNRV|4193|SUN RIVER ENERGY, INC. COMMON |0.46
20130607|86722A103|SXC|1408|SUNCOKE ENERGY INC COM STK (DE|15.34
20130607|867224107|SU|1203|SUNCOR ENERGY INC (NEW)|30.78
20130607|8676EP108|STKL|10674|SUNOPTA INC|7.85
20130607|867652406|SPWR|915|SUNPOWER CORP COM STK (DE)|19.37
20130607|86769Q102|SGCNF|44583|SUNRIDGE GOLD CORP(F)|0.17
20130607|86769Y105|SRTI|98500|SUNRISE TELCOM INC|0.30
20130607|867892507|SHOPRD|1405|SUNSTONE HOTEL INVESTORS, INC |26.85
20130607|867914103|STI|100|SUNTRUST BANKS INC|31.88
20130607|867914509|STIPRA|2152|SUNTRUST BANKS INC DEP SHS REP|24.78
20130607|867914889|STIPRE|172|SUNTRUST BKS INC DEPOSITARY SH|24.69
20130607|867931404|SCON|3540|SUPERCONDUCTOR TECHS INC|3.04
20130607|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130607|86800C104|STP|675351|SUNTECH POWER HOLDINGS CO., LT|0.89
20130607|86800U104|SMCI|19|SUPER MICRO COMPUTER INC COM S|10.76
20130607|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|11.18
20130607|868459108|SUPN|206458|SUPERNUS PHARMACEUTICALS INC C|6.79
20130607|868526302|SPPRO|550|SUPERTEL HOSPITALITY INC SER B|25.71
20130607|868607102|STS|16676|SUPREME INDS INC CL-A|5.08
20130607|869096107|SDSS|10000|Suspect Detection Systems Inc.|0.02
20130607|869099101|SUSQ|542|SUSQUEHANNA BANCSHARES INC|11.84
20130607|869233106|SUSS|997|SUSSER HOLDINGS CORPORATION CO|48.20
20130607|869239103|SUSP|590|SUSSER PETE PARTNERS LP COM UN|29.13
20130607|869362103|SUTR|2940|Sutor Technology Group Limited|1.91
20130607|869380105|STRN|1068|SUTRON CORP|5.80
20130607|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.20
20130607|869587402|SVCBY|132|SVENSKA CELLULOSA B SPONS ADR |25.32
20130607|86959C103|SVNLY|593|Svenska Handelsbanken Unsponso|21.09
20130607|86959H201|SIVBO|59|SVB CAP II GTD TR PFD SECS%|25.75
20130607|870123106|SWGAY|1487|SWATCH GROUP AG UNSPON ADR (SW|28.99
20130607|870195104|SWDBY|241|Swedbank AB Sponsored ADR (Swe|22.75
20130607|870297199|FUE|750|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130607|870297215|GRU|280|SWEDISH EXPT CR CORP ELEMENTS |6.92
20130607|870297603|RJA|1698|SWEDISH EXPT CR CORP ELEMENTS |8.68
20130607|870787207|SWVI|730|SWINGPLANE VENTURES INC (NEW) |0.04
20130607|870808102|SWSH|1711535|SWISHER HYGIENE INC|1.00
20130607|870886108|SSREY|51|SWISS RE LTD SPON ADR (CHE)|71.40
20130607|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20130607|871543104|SYMM|1332|SYMMETRICOM INC|4.69
20130607|871561106|SYNC|212|SYNACOR, INC COM STK|3.57
20130607|87157B103|SNCR|9762|SYNCHRONOSS TECHNOLOGIES INC C|31.01
20130607|87159A103|GEVA|100|SYNAGEVA BIOPHARMA CORP COM ST|40.32
20130607|87160A100|SYT|275|SYNGENTA AG ADS (1/5 ORD)|78.58
20130607|87162T206|SNTA|3714|SYNTA PHARMACEUTICALS INC COM |4.34
20130607|871630208|SYNM|3726|SYNTROLEUM CORP COM STK NEW (D|7.20
20130607|87164C102|SYUT|3257|SYNUTRA INTERNATIONAL, INC.|5.27
20130607|87164P103|SYRG|7675|SYNERGY RESOURCES CORPORATION |6.95
20130607|871829107|SYY|23047|SYSCO CORP|33.39
20130607|87184P109|SSMXY|705|SYSMEX CORP UNSPON ADR (JPN)|30.65
20130607|871851101|SYX|754|SYSTEMAX INC|9.46
20130607|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|5.86
20130607|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130607|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.19
20130607|872277207|TCBPRB|1810|TCF FINANCIAL CORP DEL DEP SHS|26.34
20130607|872277405|TCBPRC|159|TCF FINANCIAL CORPORATION PERP|24.97
20130607|87233Q108|TCP|2089|TC PIPELINES LP UTS|43.19
20130607|872340104|TSI|2315|TCW STRATEGIC INCOME FUND, INC|5.70
20130607|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|4.05
20130607|87240R107|TFSL|136|TFS FINANCIAL CORPORATION COM |11.02
20130607|87244T109|TICC|1126|TICC CAPITAL CORP. COM STOCK|9.81
20130607|872443601|THQIQ|879|THQ INC (DE)|0.02
20130607|872540109|TJX|55707|TJX COMPANIES INC|49.92
20130607|872549100|TLCVF|249|TLC VISION CORP (CDA)|.
20130607|87260R300|TMKXY|40642|TMK OAO SPONSORED ADR (RU)|9.59
20130607|872608104|TNIB|21874|TNI BIOTECH, INC. COMMON STOCK|3.80
20130607|87264S106|TRW|718|TRW AUTOMOTIVE HOLDINGS CORP|62.13
20130607|87265H109|TPH|3164|TRI POINTE HOMES INC COM STK (|16.17
20130607|87311L104|TWTC|30761|TW TELECOM INC CL A COM|28.44
20130607|87336U105|DATA|1087|TABLEAU SOFTWARE INC|53.02
20130607|87378P105|TAGG|200|TAGLIKEME CORP COMMON STOCK (N|0.01
20130607|873868103|TAHO|748|TAHOE RESOURCES INC ORD SHS (C|14.89
20130607|87401G106|THYCY|79|TAIHEIYO CHEM CORP|27.75
20130607|874028103|TAIT|1200|TAITRON COMPONENTS INC CL A|0.94
20130607|874036106|TWN|400|TAIWAN FUND INC|16.67
20130607|874039100|TSM|12971|TAIWAN SEMICON MFG LTD(5COMSH)|18.60
20130607|874054109|TTWO|945|TAKE-TWO INTERACTIVE SOFTWARE |16.08
20130607|874083108|TAL|68740|TAL INTERNATIONAL GROUP, INC. |42.06
20130607|87425E103|TLM|414317|TALISMAN ENERGY INC|11.50
20130607|874697105|TEP|437|TALLGRASS ENERGY PARTNERS LP|21.09
20130607|875074106|TBNGY|1721|TAMBANG BATUBARA BUKIT ASAM UN|6.77
20130607|87509U106|TAM|779|TAMINCO CORP COM|19.44
20130607|875378101|TBAC|2392|TANDY BRANDS ACCESSORIES INC|0.65
20130607|87582Y108|TNGO|1000|TANGOE INC COM|14.82
20130607|87600U104|TRX|30420|TANZANIAN ROYALTY EXPLORATION,|3.36
20130607|87600Y106|TAOM|82|TAOMEE HLDGS LTD SPON ADR (CYM|3.84
20130607|87611R306|TRGT|1310|TARGACEPT INC COM STK|5.27
20130607|87611X105|NGLS|670|TARGA RESOURCES PARTNERS LP CO|46.48
20130607|87612E106|TGT|87|TARGET CORPORATION|70.26
20130607|876140104|TRGM|10025|TARGETED|1.07
20130607|87651B104|TASR|3853|TASER INTERNATIONAL INC|9.41
20130607|876511106|TGB|5900|TASEKO MINES LTD|2.11
20130607|876564105|TCL|901|TATA COMMUNICATIONS LTD SPONSO|6.77
20130607|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|50.27
20130607|876664707|TCOPRK|597|TAUBMAN CENTERS, INC. PREFERRE|25.24
20130607|87669X106|TAUG|60000|TAURIGA SCIENCES, INC.|0.07
20130607|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|16.56
20130607|87817A107|TMH|120|TEAM HEALTH HOLDINGS INC (DE) |38.44
20130607|878193101|TEAR|2413|TEARLAB CORP COM STK (DE)|11.99
20130607|878237106|TECD|206|TECH DATA CORP|49.52
20130607|878409101|TCCO|480|TECHNICAL COMMUNICATIONS CRP|7.65
20130607|878546209|TKPPY|25|TECHNIP ADS (EA REPTG ONE ORD |27.67
20130607|87867T105|TENP|5000|TECHNOLOGIES SCAN CORP COMMON |0.02
20130607|878742204|TCK|92247|TECK RESOURCES LIMITED CLASS B|26.09
20130607|879063204|TINLY|62|TEIJIN LTD ADR|21.96
20130607|879080109|TRC|470|TEJON RANCH CO|30.31
20130607|879180206|TNIX|234|TELANETIX INC COM STK NEW (DE)|6.70
20130607|879273209|TEO|95|TELECOM ARGENTINA ADS (EA REPT|15.38
20130607|87928Y200|TLEIY|94|TELECITY GROUP PLC MANCHESTER |30.09
20130607|879366102|TLFX|80974|TELEFIX COMMUNICATIONS HOLDING|.
20130607|879382208|TEF|2170|TELEFONICA SA ADS(RP 1 SH CAPI|13.70
20130607|879433795|TDA|2691|TELEPHONE AND DATA SYSTEMS INC|24.66
20130607|879433837|TDJ|764|TELEPHONE & DATA SYS INC PFD 7|26.10
20130607|879433845|TDE|302|TELEPHONE & DATA SYS INC SR NT|25.41
20130607|879433852|TDI|394|TELEPHONE AND DATA SYSTEMS INC|25.47
20130607|87944W105|TELNY|111|TELENOR ASA|62.83
20130607|879455103|TNAV|3117|TELENAV INC COM STK (DE)|5.12
20130607|87952P307|TLTZY|146|Tele2 AB Unsponsored ADR repre|8.52
20130607|87953J102|TSTC|28032|TELESTONE TECHNOLOGIES CORP|0.31
20130607|879531309|TVBCY|632|TELEVSN BROADCST LTD SPON ADR |13.58
20130607|87959M208|TELK|13571|TELIK, INC|1.58
20130607|87960M205|TLSNY|2429|TeliaSonera AB Unsponsored ADR|13.28
20130607|879603108|TLKGY|687|TELKOM SA SOC LTD (ZAF)|6.04
20130607|87969N204|TLSYY|166|TELSTRA CRP LTD ADS(RP 5 ORD) |21.92
20130607|87970K207|TEVE|18|TELVUE CORP COM STK|7.60
20130607|87970T208|WRLS|2660|TELULAR CORPORATION-NEW|12.57
20130607|87971M103|TU|776|TELUS CORP (F)|34.05
20130607|87971U105|TMXRF|27120|TEMEX RES CORP ORD SHS|0.16
20130607|87974N108|TBGPF|4298|TEMBO GOLD CORP COM|0.18
20130607|880191101|EMF|2088|TEMPLETON EMERGING MKT FUND|18.84
20130607|880192109|TEI|16572|TEMPLETON EMER MKTS INCM FD|15.53
20130607|880198106|GIM|711|TEMPLETON GLOBAL INCOME FD|9.07
20130607|88022F105|TRF|1267|TEMPLETON RUSSIA & EAST EURO F|14.31
20130607|88023U101|TPX|46920|TEMPUR-PEDIC INTERANTIONAL INC|43.34
20130607|88031M109|TS|18431|TENARIS S.A. ADS (EA REPTG 2 O|42.11
20130607|88032Q109|TCEHY|100|Tencent Holdings Limited Unspo|38.67
20130607|88033R205|TGC|10398|TENGASCO,INC|0.58
20130607|88034G208|TNGN|1000|TENGION INC COM NEW STK (DE)|0.51
20130607|880591300|TVC|248|TENNESSE VALLEY AUTH 98 6/1/28|25.12
20130607|880591409|TVE|547|TENNESSEE VALLEY AUT 00000|25.06
20130607|880770102|TER|1332|TERADYNE INC|17.43
20130607|88088L103|TEZNY|3140|TERNA RETE ELETTRICA NAZIONALE|13.43
20130607|880890108|TX|669|TERNIUM S.A|23.76
20130607|881005201|TNH|350|TERRA NITRO LP (DEP COMMON UTS|205.25
20130607|88156K102|TRYLF|8824|TERYL RES CORP (F)|0.03
20130607|881569107|TSRO|1591|TESARO INC COM STK (DE)|38.55
20130607|88160R101|TSLA|7750|TESLA MTRS INC COM STK (DE)|97.35
20130607|88160T107|TLLP|3657|TESORO LOGISTICS LP COM UNIT L|58.62
20130607|88162F105|TTI|4745|TETRA TECHNOLOGIES INC|10.78
20130607|88162G103|TTEK|500|TETRA TECH INC|26.85
20130607|88165N105|TTPH|3675|TETRAPHASE PHARMACEUTICALS INC|7.68
20130607|88166A102|CORN|9199|TEUCRIUM COMMODITY TRUST CORN |41.50
20130607|88166A508|WEAT|9049|TEUCRIUM COMMODITY TR WHEAT FD|18.68
20130607|88166A607|SOYB|12303|TEUCRIUM COMMODITY TR SOYBEAN |24.75
20130607|88166A706|TAGS|82|TEUCRIUM AGRICULTURAL FUND|43.97
20130607|882228406|TCBIP|215|TEXAS CAPITAL BANCSHARES, INC.|24.90
20130607|882491103|TXI|140|TEXAS INDUSTRIES INC|67.13
20130607|882508104|TXN|498|TEXAS INSTRUMENTS|35.67
20130607|882610108|TPL|1200|TEXAS PAC LD TR SUB SH CTFS|82.68
20130607|88288L200|TWDL|28385|TEXAS WYOMING DRILLING, INC.|.
20130607|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130607|883219107|THLEY|158|THALES SPONS ADR|49.41
20130607|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.41
20130607|88322R106|TTAPY|2|THAI TAP WATER SUPPLY COMPANY |21.90
20130607|88337K104|NCTY|1500|THE 9 LIMITED AMERICAN DEP SHR|3.68
20130607|883375107|TGX|100|THERAGENICS CORP|2.06
20130607|88338H100|THERF|5985|THERATECHNOLOGIES INC COM|0.29
20130607|88338N107|TXMD|500|THERAPEUTICSMD, INC. COMMON ST|2.59
20130607|88338T104|THRX|380|THERAVANCE INC|34.34
20130607|883556102|TMO|3477|THERMO FISHER SCIENTIFIC INC. |86.95
20130607|88362T103|THR|630|THERMON GROUP HLDGS INC|19.70
20130607|883623308|KOOL|2466|THERMOGENESIS CORP|1.23
20130607|883906406|TMEN|55975|THERMOENERGY CORP COM STK|0.04
20130607|884453101|TPGI|212|THOMAS PROPERTIES GROUP INC|5.35
20130607|884768102|TC|7954|Thompson Creek Metals Company |3.61
20130607|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |18.86
20130607|884903105|TRI|1924|THOMSON REUTERS CORP|33.42
20130607|885160101|THO|1668|THOR INDUSTRIES INC|41.24
20130607|88579Y101|MMM|66910|3M COMPANY;COM USD0.01|108.67
20130607|88580V104|PSPW|156|3POWER ENERGY GRP INC COM STK |0.03
20130607|885807206|THLD|9660|THRESHOLD PHARMACEUTICALS INC |5.67
20130607|886055102|TBDYF|2402|Thunderbird Energy Corporation|0.03
20130607|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.04
20130607|88630M104|TPI|7453|TIANYIN PHARMACEUTICAL|0.56
20130607|886423102|TDW|2036|TIDEWATER(CITIZEN/NON CITIZEN)|56.71
20130607|886547108|TIF|21712|TIFFANY & CO|77.90
20130607|88677Q109|TTS|25716|TILE SHOP HLDGS INC COM STK (D|27.12
20130607|88706P205|TSU|54|TIM PARTICIPACOES S.A. ADS (EA|19.02
20130607|887098101|TSBK|998|TIMBERLAND BANCORP INC|8.05
20130607|887317303|TWX|1040|TIME WARNER INC NEW COM STK|57.48
20130607|88741P103|TGD|2778|TIMMINS GOLD CORP COM SHS (CAN|2.68
20130607|887522100|TKRFF|2856|TINKA RESOURCES LTD|0.72
20130607|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130607|88823P104|TIRXF|2117|TIREX RES LTD COMMON SHARES (C|0.35
20130607|88825M109|TSSR|400|TISSERA INC|.
20130607|88830M102|TWI|478|TITAN INTL (ILLINOIS)INC.|22.19
20130607|88831R100|TFER|5521|TITAN IRON ORE CORP. COMMON ST|0.07
20130607|888314101|TTNP|6136|TITAN PHARMACEUTICAL INC|0.47
20130607|888706108|TIVO|3391|TIVO INC|13.71
20130607|88874W107|TNKY|2494|TN-K ENERGY GROUP, INC. COMMON|0.28
20130607|889094108|TKOMY|260|Tokio Marine Holdings, Inc. Sp|28.77
20130607|889102109|TKYMY|30|TOKUYAMA CORP UNSPON ADR (JPN)|23.01
20130607|889109104|TKECY|4995|Tokyo Electric Power Co Inc Un|4.83
20130607|889110102|TOELY|349|Tokyo Electron Ltd Unsponsored|12.38
20130607|889115101|TKGSY|829|Tokyo Gas Co Ltd Unsponsored A|21.14
20130607|890023104|TOMZ|15627|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20130607|890110109|TMP|1806|TOMPKINS FINANCIAL CORPORATION|41.95
20130607|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.54
20130607|890308109|TNGL|4844|TONOGOLD RESOURCES INC|0.07
20130607|891013104|TRRU|142|TORCH ENERGY ROYALTY TRUST|0.24
20130607|891027104|TMK|1358|TORCHMARK CORP|63.96
20130607|891027302|TMKPRB|95|TORCHMARK CORPORATION 5.875% J|25.34
20130607|891072209|TRMD|1498|TORM A/S AMERICAN DEPOSITARY S|2.74
20130607|891160509|TD|350|TORONTO-DOMINION BANK (THE)|79.75
20130607|89147L100|TYG|1054|TORTOISE ENERGY INFRASTRUCTURE|42.77
20130607|89147U100|TYY|98|TORTOISE ENERGY CAPITAL CORP|31.36
20130607|891479107|TOVC|794|TORVEC INC|0.53
20130607|89148B101|NTG|2191|TORTOISE MLP FUND, INC. COM ST|27.50
20130607|89148H108|TTP|8630|TORTOISE PIPELINE & ENERGY FD |27.72
20130607|89148J203|TYYPRC|90|TORTOISE ENERGY CAPITAL CORP S|10.08
20130607|89148K101|NDP|6548|TORTOISE ENERGY INDEPENDENCE|24.36
20130607|891493306|TOSYY|131|Toshiba Corp Unsponsored ADR (|27.14
20130607|89151E109|TOT|26177|TOTAL S.A. ADS (REPTSG ONE ORD|49.98
20130607|891515207|TOTDY|296|TOTO LTD ADR|20.31
20130607|891769101|TOFC|5|TOWER FINANCIAL CORP|14.66
20130607|891894107|TW|10|TOWERS WATSON & CO COM STK CL |75.95
20130607|892000100|TWER|3004|Towerstream Corporation Common|2.43
20130607|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.25
20130607|892360108|TBLEY|576|TRACTEBEL ENERGIA SA SPONS ADR|16.96
20130607|89255N203|TSRE|2175|TRADE STREET RESIDENTIAL, INC.|9.74
20130607|89336Q100|TWMC|909|TRANS WORLD ENTERTAINMENT CORP|4.70
20130607|893459107|TAKD|6464|TRANSAKT LTD. COM SHARES (NV) |0.08
20130607|89346D107|TAC|21|TRANSALTA CORP CANADA (F)|13.80
20130607|893506105|TAI|676|TRANSAMERICA INCOME SHS INC|21.37
20130607|893641100|TDG|2|TRANSDIGM GROUP INCORPORATED C|150.72
20130607|893662106|TGA|6|TRANSGLOBE ENERGY CORP|7.13
20130607|893716209|TTHI|11678|TRANSITION THERAPEUTICS|3.54
20130607|89376V100|TLP|51|TRANSMONTAIGNE PARTNERS L.P.|41.89
20130607|893870204|TGS|225|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130607|894065309|TXCC|24432|TRANSWITCH CORP NEW COM STK (D|0.49
20130607|894174101|TA|1237|TRAVELCENTERS OF AMERICA LLC|10.90
20130607|89420Y209|TSYHY|2435|TRAVELSKY TECH LTD SPONS ADR R|6.98
20130607|89465J109|TSRYY|406|TREASURY WINE ESTATES LTD. SPO|5.55
20130607|89486M206|TMICY|817|TREND MICRO INC SPONS ADR-NEW |31.00
20130607|89531J109|TREVF|4651|TREVALI MNG CORP COM SHS (CDA)|0.61
20130607|895436103|TY|90|TRI CONTINENTAL CORPORATION|18.26
20130607|895729101|TRVB|311|TRI-VALLEY BANK|0.39
20130607|895848109|TCAP|52644|TRIANGLE CAPITAL CORPORATION C|28.80
20130607|895848307|TCCA|1095|TRIANGLE CAP CORP SR NT 6.375%|25.24
20130607|895925105|TGICQ|209869|TRIAD GUARANTY INC|0.40
20130607|89600B201|TPLM|90|TRIANGLE PETROLEUM CORP (NEW) |5.99
20130607|896047503|TRBAA|2069|TRIBUNE COMPANY NEW CLASS A|55.50
20130607|896095106|TCBK|16|TRICO BANCSHARES|20.51
20130607|896198207|TTXP|1398|TRILLIANT EXPL CORP COM STK (N|0.02
20130607|896239100|TRMB|16|TRIMBLE NAVIGATION LTD|26.67
20130607|896697109|TRIO|100|TRIO MERGER CORP (DE)|10.07
20130607|896712205|TRT|14|TRIO-TECH INTL|2.17
20130607|89674K103|TQNT|304|TRIQUINT SEMICONDUCTOR INC|7.01
20130607|89678F100|TSC|18515|TRISTATE CAP HLDGS INC COM STK|13.50
20130607|89685K100|TSRX|74775|TRIUS THERAPEUTICS INC COM STK|8.10
20130607|89708X105|TPCA|10|TROPICANA ENTMT INC COM STK (D|15.60
20130607|897238309|TROV|22332|TROVAGENE INC COM NEW (DE)|6.42
20130607|89783T102|RVREF|3460|TRUE GOLD MINING INC ORDINARY |0.29
20130607|897837100|TRUU|13585|TRUE DRINKS HOLDINGS, INC COMM|1.35
20130607|89784N104|TRLG|320|TRUE RELIGION APPAREL INC|31.63
20130607|89786A209|TRTB|2696|TRUE 2 BEAUTY INC. COMMON STOC|0.25
20130607|89788P105|TRLR|94419|TRULAN RESOURCES INC. COMMON S|0.02
20130607|897888103|TRLA|831|TRULIA INC (DEL)|29.80
20130607|897891107|TRUHY|330|TRULY INTL HLDGS LTD SPONS ADR|12.68
20130607|89818A102|TBOW|2815|TRUNKBOW INTL HLDGS LTD COM|0.81
20130607|898183108|TNTY|338|TRUNITY HOLDINGS, INC. COMMON |0.70
20130607|898402102|TRMK|966|TRUSTMARK CORP|24.83
20130607|89853X306|TTTM|33603|T3 MOTION, INC COM STK NEW|0.08
20130607|898697107|TCX|3852|TUCOWS INC|1.75
20130607|899035505|TUES|5903|TUESDAY MORNING CORPORATION|8.97
20130607|899736102|TUNG|53608|TUNGSTEN CORP. COMMON STOCK|0.90
20130607|899896104|TUP|1415|TUPPERWARE BRANDS CORP|81.75
20130607|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|40.71
20130607|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|6.98
20130607|900145103|TKF|462|TURKISH INVESTMENT FUND|16.01
20130607|900148701|TKGBY|18963|TURKIYE GRTI BK SPN ADR|4.49
20130607|900435108|TRQ|2361|TURQUOISE HILL RES LTD COM|6.67
20130607|90138A103|VNET|934|21VIANET GROUP INC SPON ADR (C|9.81
20130607|90187B119|TWOWS|702|TWO HBRS INVT CORP WTS EXP 11/|1.54
20130607|90263W201|UBSPRD|6861|UBS PFD FUNDING TST IV TST PFD|16.91
20130607|902641588|BDCS|20|UBS AG JERSEY BRH|25.05
20130607|902641612|MLPS|1269|UBS AG JERSEY BRH AG MONTHLY S|13.63
20130607|902641646|MLPI|1355|UBS E-TRACS ALERIAN MLP INFRAS|37.75
20130607|902641661|SPGH|92|UBS E-TRACS S&P 500 GOLD HEDGE|49.39
20130607|902641737|FUD|485|E-TRACS UBS BLOOMBERG CMCI FOO|26.12
20130607|902641745|UBN|1265|E-TRACS UBS BLOOMBERG CMCI ENE|15.10
20130607|902641778|UCI|6837|E-TRACS UBS BLOOMBERG CMCI ETN|20.88
20130607|902641794|USV|516|E-TRACS UBS BLOOMBERG CMCI SIL|31.06
20130607|902664200|MLPL|528|UBS AG 2XMTHLY LEV LG EXCH TRD|51.02
20130607|90267B682|AMU|2611|UBS AG LONDON BRH ETRACS ALERI|27.91
20130607|90267L508|FBG|81|UBS AG LONDON BRH FISHER ENHAN|35.01
20130607|90268A717|ONN|36|UBS AG LONDON BRH ETRACS FISHE|27.92
20130607|90268G607|DVYL|68|UBS AG LONDON BRH ETRACS MTHLY|33.93
20130607|902681105|UGI|145|UGI CORP (HOLDING CO)|38.20
20130607|902748102|UIL|301|UIL HOLDINGS|39.06
20130607|902788108|UMBF|84|UMB FINANCIAL CORP|52.48
20130607|90290C103|USFC|53302|USA SYNTHETIC FUEL CORP COM ST|0.79
20130607|902973155|USBPRH|382|U.S. Bancorp Depositary Shares|23.55
20130607|902973791|USBPRO|927|US BANCORP DEL DEP SHS REPSTG |24.40
20130607|902973833|USBPRM|200|U.S. BANCORP DEPOSITARY SHARES|28.41
20130607|903002103|UMH|1257|UMH PROPERTIES, INC.|10.57
20130607|903002202|UMHPRA|655|UMH PPTYS INC CUM RED PFD SER |26.15
20130607|903115103|UNRH|2500|UNR HLDGS INC COM STK (CO)|0.59
20130607|903119105|UNS|417|UNS ENERGY CORP COM|46.59
20130607|903236107|URS|255|URS CORP|47.06
20130607|90328M107|USNA|2718|USANA HEALTH SCIENCES INC|66.96
20130607|90328S500|USAT|643|USA Technologies, Inc. New Com|1.88
20130607|903313104|USMD|151|USMD HLDGS INC COM STK (DE)|13.55
20130607|90338S102|HTM|959|U.S. GEOTHERMAL INC|0.37
20130607|90341G103|USMO|560|USA MOBILITY, INC.|13.80
20130607|90341W108|LCC|120552|US AIRWAYS GROUP INC.|16.64
20130607|90343C100|PRTS|514|U.S. AUTO PARTS NETWORK, INC. |1.29
20130607|90346C107|UREE|47|U S RARE EARTHS INC COM STK (N|1.80
20130607|90346E103|SLCA|205516|U S SILICA HLDGS INC COM STK (|20.30
20130607|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|5.47
20130607|90347A100|UBNT|61000|UBIQUITI NETWORKS INC COM STK |15.93
20130607|90348R102|UBSFY|35|Ubi Soft Entertainment Sa Unsp|2.71
20130607|90349K106|UBIQ|599|UBIQUITY BROADCASTING CORPORAT|6.00
20130607|90349P105|SWRL|631|U-SWIRL INC COM STK (NV)|0.35
20130607|90384S303|ULTA|1623|ULTA SALON, COSMETICS & FRAGRA|86.89
20130607|90385V107|UCTT|997|ULTRA CLEAN HOLDINGS INC|5.65
20130607|903870103|UEHPY|400|Ultra Electronics Holdings Plc|13.15
20130607|903914109|UPL|3381|ULTRA PETROLEUM CORP|21.94
20130607|90400P101|UGP|377|ULTRAPAR PARTICIPACOES SA ADS |25.09
20130607|904311107|UA|3200|UNDER ARMOUR INC CL A|59.45
20130607|904572203|UNXL|25132|UNI-PIXEL, INC.|16.92
20130607|90460M204|UNICY|3126|UNICHARM CORP SPONSORED ADR (J|11.83
20130607|904607108|UNAM|752|UNICO AMERICAN CORP|13.13
20130607|904708104|UNF|78|UNIFIRST CORPORATION|95.10
20130607|90476X103|UGDIF|5917|UNIGOLD INC|0.12
20130607|904767704|UL|1039|UNILEVER PLC ADS NEW (EA REPTS|41.59
20130607|90478E103|UNIS|1971|UNILIFE CORP NEW COM STK (DE) |3.51
20130607|90662P104|UBSH|80|UNION FIRST MKT BANKSHARES COR|19.89
20130607|907818108|UNP|5|UNION PACIFIC CORPORATION|154.50
20130607|909214306|UIS|471|UNISYS CORP;COM NEW USD0.01|20.16
20130607|909214405|UISPRA|161|UNISYS CORP 6.25% MANDATORY CN|58.09
20130607|909839102|UCFC|1321|UNITED COMMUNITY FINANCIAL CP |3.96
20130607|909907107|UBSI|1637|UNITED BANKCHARES INC(W VA)|25.71
20130607|909911109|UBCP|296|UNITED BANCORP INC (OH)|7.02
20130607|910047109|UAL|4339|UNITED CONTINENTAL HOLDINGS IN|30.67
20130607|91030T109|UBNK|391|UNITIED FINANCIAL BANCORP INC |15.69
20130607|910340108|UFCS|514|UNITED FIRE GROUP, INC.|28.56
20130607|910873405|UMC|38654|UNITED MICROELECTRONICS CORP A|2.19
20130607|911271302|UOVEY|846|UNITED OVERSEAS BANK SPONS ADR|32.62
20130607|911363109|URI|222|UNITED RENTALS INC|50.72
20130607|91137R105|URHG|2396|UNITED RESOURCES HOLDINGS GROU|0.15
20130607|911549103|UAMY|20875|U S ANTIMONY CORP|1.21
20130607|91167Q100|BNO|1986|UNITED STS BRENT OIL FD LP|78.62
20130607|911684108|USM|905|UNITED STATES CELLULAR CORP|40.41
20130607|911684405|UZA|281|UNITED STATES CELLULAR CORP 6.|26.20
20130607|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |56.04
20130607|911718104|CPER|69|UNITED STATES COPPER INDEX FUN|22.74
20130607|911718203|USAG|50|UNITED STS AGRICULTURE INDEX F|23.95
20130607|911783108|UHN|107|UNITED STS DIESEL HEATING OIL |31.24
20130607|911805109|USEG|1902|U S ENERGY CORP|1.90
20130607|911922102|USLM|66|UNITED ST LIME & MINERALS INC |47.39
20130607|91201T102|UGA|230|UNITED STATES GASOLINE FUND LP|56.76
20130607|91232N108|USO|106572|UNITED STATES OIL FUND, LP|33.62
20130607|91239R102|USPR|129424|U S PRECIOUS METALS INC|0.21
20130607|912613205|DNO|591|UNITED STATES SHORT OIL FUND, |36.84
20130607|91274K103|USTU|6855|US TUNGSTEN CORP COM STK (NV) |0.25
20130607|912909108|X|14930|UNITED STATES STEEL CP|17.46
20130607|91311E102|UUGRY|168|United Utilities Group Plc Spo|22.88
20130607|913290102|UNTY|3948|UNITY BANCORP INC|7.10
20130607|913456109|UVV|501|UNIVERSAL CORP (HOLDING CO)|59.25
20130607|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|27.88
20130607|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.06
20130607|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|30.88
20130607|914270103|UGHS|39389|UNIVERSITY GEN HEALTH SYS INC |0.58
20130607|91529G105|UOLGY|15|UOL Group Limited Sponsored AD|21.15
20130607|91529Y106|UNM|1383|UNUM GROUP COM STK|28.07
20130607|915436109|UPMKY|284|UPM-KYMMRME ADR (REPR ORD SHS)|10.29
20130607|91688R108|URG|90514|Ur Energy Inc Common Shares (C|1.09
20130607|91688T104|URZ|82476|URANERZ ENERGY CORP|1.31
20130607|91689A203|URAGD|73665|URAGOLD BAY RES INC COMMON SHA|0.05
20130607|916896103|UEC|10|URANIUM ENERGY CORP|2.12
20130607|916901606|URRE|1586|URANIUM RESOURCES, INC. NEW CO|2.58
20130607|917003105|URHN|54121|URANIUM HUNTER CORPORATION COM|.
20130607|91703R109|URVNF|1660|Uravan Minerals Inc Common Sha|0.10
20130607|917047102|URBN|300|URBAN OUTFITTERS INC|41.77
20130607|91724R302|URBDY|1800|URBI DESARROLLOS URBANOS SA DE|0.85
20130607|917273104|ULGX|4627|UROLOGIX INC|0.36
20130607|917277204|UPI|1655|UROPLASTY INC-NEW|2.28
20130607|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |18.15
20130607|917286205|UBA|4576|URSTADT BIDDLE PROPS INC CL A |21.10
20130607|917286502|UBPPRD|350|URSTADT BIDDLE PROPERTIES INC |25.70
20130607|917286700|UBPPRF|516|URSTADT BIDDLE PROPERTIES INC.|25.75
20130607|917302200|USNZY|705|USINAS SIDERURGICAS DE MINAS G|3.98
20130607|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|28.06
20130607|917488108|UTMD|75|UTAH MEDICAL PRODUCTS INC|47.49
20130607|918194101|WOOF|9752|VCA ANTECH INC|26.26
20130607|918204108|VFC|30|V. F. CORPORATION|184.77
20130607|918231101|VHGI|34223|VHGI HLDGS INC COM STK (DE)|0.06
20130607|91851C201|EGY|7000|VAALCO ENERGY INC (NEW)|6.07
20130607|91879Q109|MTN|61|VAIL RESORTS INC|62.16
20130607|918866104|VCI|383|VALASSIS COMMUNICATIONS INC|25.82
20130607|918905100|VHI|2573|VALHI INC|15.64
20130607|918914102|VLNCQ|4900|VALENCE TECHNOLOGY INC|0.06
20130607|91911K102|VRX|2280|VALEANT PHARMACEUTICALS INTERN|84.87
20130607|919513101|VCBC|528|VALLEY CMNTY BK PLEASANTON CAL|1.95
20130607|919629105|VYFC|506|VALLEY FINL CORP (VA)|9.31
20130607|919794107|VLY|49785|VALLEY NATIONAL BANCORP|9.16
20130607|919794131|VLYWS|1140|VALLEY NATIONAL BANK WARRANTS |0.73
20130607|92023R308|VLOWY|66|VALLOUREC S.A. SPONSORED ADR (|10.25
20130607|920253101|VMI|32|VALMONT INDS INC|145.99
20130607|92046N102|VCLK|7075|VALUECLICK INC|24.90
20130607|921659108|VNDA|24040|VANDA PHARMACEUTICALS INC COM |9.05
20130607|921908844|VIG|405|VANGUARD DIVIDEND APPRECIATION|67.21
20130607|921909768|VXUS|134|VANGUARD STAR FD VANGUARD TOTA|47.73
20130607|921910816|MGK|1041|VANGUARD MEGA CAP GROWTH ETF|61.64
20130607|921910840|MGV|6931|VANGUARD MEGA CAP VALUE|49.69
20130607|921910873|MGC|4785|VANGUARD MEGA CAP ETF|55.59
20130607|921932505|VOOG|13257|VANGUARD S&P 500 GROWTH ETF|76.42
20130607|921932703|VOOV|10553|VANGUARD S&P 500 VALUE ETF|73.42
20130607|921932844|IVOV|5515|VANGUARD S&P MID CAP 400 VALUE|76.26
20130607|921932869|IVOG|261|VANGUARD S&P MID CAP 400 GROWT|79.87
20130607|921932885|IVOO|15216|VANGUARD S&P MID CAP 400 ETF|78.41
20130607|921937793|BLV|1026|VANGUARD BD INDEX FD INC LONG |89.14
20130607|921943858|VEA|1644|VANGUARD FTSE DEVELOPED MARKET|36.89
20130607|921946885|VWOB|2171|VANGUARD EMERGING MKTS GOVT BD|78.91
20130607|922020805|VTIP|18635|VANGUARD SHT TRM INFLT-PROT FD|49.58
20130607|92203J407|BNDX|1519|VANGUARD TOTAL INTERNATIONAL B|50.29
20130607|92204A108|VCR|672|VANGUARD CONSUMER DISCRETIONAR|89.86
20130607|92204A207|VDC|405|VANGUARD CONSUMER STAPLES ETF |102.34
20130607|92204A306|VDE|1588|VANGUARD ENERGY ETF|114.54
20130607|92204A405|VFH|3104|VANGUARD FINANCIAL ETF|40.30
20130607|92204A603|VIS|878|VANGUARD INDUSTRIAL ETF|81.76
20130607|92204A702|VGT|6298|VANGUARD INFORMATION TECHNOLOG|75.67
20130607|922042676|VNQI|26624|VANGUARD GLOBAL EX- U.S. REAL |54.36
20130607|922042718|VSS|18942|VANGUARD INTL EQTY FTSE ALL-WO|93.20
20130607|922042858|VWO|6517|VANGUARD FTSE EMERGING MKTS ET|41.29
20130607|92205F106|VNR|872|VANGUARD NAT RES LLC COM UNIT |27.74
20130607|922050208|VAEV|125|VANITY EVENTS HOLDING, INC. CO|0.11
20130607|92206C409|VCSH|461|VANGUARD SHT-TERM CORP BD ETF |79.73
20130607|92206C623|VTWG|1306|VANGUARD RUSSELL 2000 GROWTH E|80.88
20130607|92206C664|VTWO|471|VANGUARD RUSSELL 2000 ETF|77.67
20130607|92206C680|VONG|30791|VANGUARD RUSSELL 1000 GROWTH E|75.40
20130607|92206C706|VGIT|517666|VANGUARD INTERMEDIATE-TERM GOV|64.80
20130607|92206C714|VONV|165|VANGUARD RUSSELL 1000 VALUE ET|73.40
20130607|92206C771|VMBS|843|VANGUARD MORTG-BACKED SEC ETF |51.61
20130607|92206C813|VCLT|710|VANGUARD LG-TRM CORP BD ETF|87.24
20130607|92206C870|VCIT|16248|VANGUARD INTERMEDIATE-TERM COR|85.84
20130607|922099106|VPCO|6438|VAPOR CORP COM STK (NV)|0.66
20130607|92210H105|VNTV|183|VANTIV INC CL A COM STK (DE)|26.55
20130607|92240M108|VGR|20603|VECTOR GROUP LTD|16.33
20130607|922417100|VECO|310|VEECO INSTRUMENTS INC(DEL)|39.61
20130607|92262A107|APPY|30209|VENAXIS INC|1.32
20130607|92262A115|VNXSW|5000|VENAXIS INC WTS EXP 05/29/2018|1.36
20130607|92276F100|VTR|100|VENTAS INC|71.29
20130607|92276M204|VTRB|405|VENTAS RLTY LTD PARTNERSHIP VE|24.64
20130607|922908413|VOO|101|VANGUARD INDEX FDS S&P 500 ETF|74.43
20130607|922908512|VOE|101919|VANGUARD MID-CAP VALUE INDEX F|68.87
20130607|922908553|VNQ|18404|VANGUARD REIT ETF|70.73
20130607|922908629|VO|256|VANGUARD MID-CAP ETF|95.30
20130607|922908637|VV|597|VANGUARD LARGE-CAP ETF|74.39
20130607|922908652|VXF|415|VANGUARD EXTENDED MARKET ETF|69.91
20130607|922908736|VUG|787|VANGUARD GROWTH ETF|79.39
20130607|922908744|VTV|466|VANGUARD VALUE ETF|68.54
20130607|922908769|VTI|212362|VANGUARD TOTAL STOCK MARKET ET|83.79
20130607|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.64
20130607|92334N103|VE|34|VEOLIA ENVIRONNEMENT|12.38
20130607|92335C106|VRA|7281|VERA BRADLEY, INC COM STK|20.70
20130607|92337C104|VSTM|579|VERASTEM, INC. COMMON STOCK|9.08
20130607|92342Y109|PAY|1342|VERIFONE SYSTEMS, INC.|17.37
20130607|92343E102|VRSN|427|VERISIGN INC|45.46
20130607|92343V104|VZ|1404|VERIZON COMMUNICATIONS|49.97
20130607|92343X100|VRNT|74|VERINT SYSTEMS INC|35.22
20130607|92346R100|YNGFF|91603|VERIS GOLD CORP. ORDINARY SHAR|0.56
20130607|923725105|VET|95|VERMILION ENERGY INC COM (CANA|50.67
20130607|92407M206|VRML|8375|VERMILLION INC (DE)|2.68
20130607|925297103|VSR|422|VERSAR INC.|4.33
20130607|92532F100|VRTX|70|VERTEX PHARMACEUTICALS INC|78.02
20130607|92532R203|VCSY|11075|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130607|92534K107|VTNR|1034|Vertex Energy, Inc|2.80
20130607|925458101|VWDRY|6446|VESTAS WIND SYSTEMS AS AMER DE|4.32
20130607|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.75
20130607|92552R406|VVI|389|VIAD CORP (NEW)|25.85
20130607|925602104|VICL|35323|VICAL INC|3.05
20130607|925815102|VICR|98|VICOR CORP|5.50
20130607|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.16
20130607|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.12
20130607|926627100|VNRFY|767|VIENNA INS GRP SPON ADR (AUT) |9.82
20130607|92682P205|VKML|55000|VIKING MINERALS INC NEW|0.02
20130607|92718N109|VIMC|519|VIMICRO INTERNATIONAL CORP ADR|1.49
20130607|927191106|VCO|688|VINA CONCHA Y TORO ADR (EA REP|38.85
20130607|927320101|VCISY|26|VINCI SA ADR (FRANCE)|12.72
20130607|927335109|VDAHY|26|VINDA INTERNATIONAL HLDGS LTD |11.45
20130607|92763W103|VIPS|1231|VIPSHOP HLDGS LTD SPONSORED AD|29.46
20130607|927647107|VIRA|1103|VIRATECH CORP COM STK|0.02
20130607|92769L101|VMED|240|VIRGIN MEDIA INC. COM|49.64
20130607|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.63
20130607|927864108|VGMNF|1286|Virginia Mines Inc Ordinary Sh|9.03
20130607|927926303|VGZ|90|VISTA GOLD CORPORATION NEW|1.50
20130607|92823T108|VHC|14317|VirnetX Holding Corp Common St|23.72
20130607|928241108|VPHM|257|VIROPHARMA INC|27.15
20130607|92826C839|V|267|VISA INC CLASS A COM|179.35
20130607|928269109|VSCP|3674|VIRTUALSCOPICS INC|0.60
20130607|92828Q109|VRTS|51|VIRTUS INVT PARTNERS INC COM S|229.65
20130607|92828V108|VPIG|7092|VIRTUAL PIGGY INC|2.75
20130607|928298108|VSH|14078|VISHAY INTERTECHNOLOGY INC|14.25
20130607|92833U202|VISN|3138|VISIONCHINA MEDIA INC SPONSORE|2.44
20130607|92835C101|VIIC|9309|VISION INDS CORP COM STK (FL) |0.07
20130607|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.50
20130607|92839U206|VC|34|VISTEON CORP COM NEW|62.62
20130607|928449107|VSUL|2472|Visualant, Incorporated Common|0.10
20130607|92847A200|VITC|671|VITACOST COM INC COM STK (DE) |8.16
20130607|928497304|VTSS|1903|VITESSE SEMICONDUCTOR CORPORAT|2.24
20130607|92850E107|VTNC|330|VITRAN CORPORATION|4.99
20130607|928551100|VVUS|565|VIVUS INC|14.10
20130607|92856X208|VIZS|40471|VIZSTAR, INC. COMMON STOCK|.
20130607|928662303|VLKAY|16|VOLKSWAGEN A G ADR (SPONS)|41.83
20130607|928662402|VLKPY|159|VOLKSWAGEN AG SPONS ADR REPSTG|42.84
20130607|92870X119|VLTCW|63|VOLTARI CORP WE EXP 10/11/2017|0.50
20130607|928856400|VOLVY|200|VOLVO A B ADR-B|14.80
20130607|92886T201|VG|3000|VONAGE HOLDINGS CORP|2.72
20130607|928972108|WILN|1293|WI-LAN INC|4.02
20130607|929042844|VNOPRL|4291|VORNADO REALTY TRUST PFD SER L|24.40
20130607|929042851|VNOPRK|733|VORNADO REALTY TRUST PFD S K (|25.16
20130607|929042869|VNOPRJ|221|VORNADO RLTY TR|26.23
20130607|929043602|VNOD|3833|VORNADO REALTY LP 7.875% PUB I|27.39
20130607|92911N104|VRNG|49032|VRINGO, INC COM STK|3.04
20130607|92921W300|VUZI|13089|VUZIX CORPORATION COMMON STOCK|6.36
20130607|92922P106|WTI|5000|W&T OFFSHORE, INC.|14.85
20130607|929236107|WDFC|543|W D - 40 CO|55.96
20130607|929297109|WMS|850|WMS INDS INC|25.33
20130607|92931L302|WPCS|4228|WPCS INTL INC COM STK (DE)|3.90
20130607|92932Q102|WSCI|2|WSI INDUSTRIES INC|5.42
20130607|929328409|WSFSL|34|WSFS FINL CORP 6.25% SR NT (DE|26.48
20130607|92933J107|MRWSY|165|WM Morrison Supermarkets Plc U|20.34
20130607|92934F203|WH|2634|WSP HOLDINGS LTD ADR NEW|3.05
20130607|929358109|WVFC|21|WVS FINL CORP|11.86
20130607|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|1.50
20130607|930059100|WDR|107|WADDELL & REED FINL INC CL A|45.62
20130607|930427109|WAGE|100|WAGEWORKS INC|28.82
20130607|931142103|WMT|244|WAL-MART STORES INC|75.63
20130607|931422109|WAG|22870|WALGREEN COMPANY|48.24
20130607|93317Q105|WLT|1407|WALTER ENERGY INC COM STK (DE)|16.34
20130607|937303105|WBCO|30|WASHINGTON BANKING CO|13.70
20130607|938824109|WAFD|100|WASHINGTON FEDERAL INC|17.15
20130607|939640108|WPO|5|WASHINGTON POST CO CLB|457.13
20130607|94106L109|WM|894|WASTE MANAGEMENT INC(NEW)|40.59
20130607|941848103|WAT|308|WATERS CORP|97.33
20130607|942622200|WSO|292|WATSCO INC|84.84
20130607|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|47.00
20130607|943526301|WAVX|3479|WAVE SYSTEMS CORP CL-A COM STK|0.46
20130607|946760105|WSTG|382|WAYSIDE TECHNOLOGY GROUP, INC |11.72
20130607|94770V102|WBMD|1943|WEBMD HEALTH CORP COM STK RECL|28.92
20130607|94770W209|WEBM|100|WEBMEDIABRANDS INC COM NEW|1.31
20130607|947890109|WBS|1195|WEBSTER FINL CORP WATERBURY CN|23.58
20130607|947890406|WBSPRE|361|WEBSTER FINL CORP DEP SHS REPS|25.15
20130607|948741889|WRIPRF|2015|WEINGARTEN RLTY INVS DEP SHS R|25.37
20130607|948849104|WMK|28|WEIS MARKETS INCORPORATED|42.22
20130607|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.44
20130607|94973A103|WCUI|4820|WELLNESS CENTER USA INC COMMON|0.85
20130607|94973Q108|WEQL|16686|WELLQUEST MEDICAL|0.03
20130607|949746101|WFC|55|WELLS FARGO & CO(NEW)|40.72
20130607|949746721|WFCPRO|1655|WELLS FARGO & CO NEW DEP SHS R|24.19
20130607|949746747|WFCPRN|12408|WELLS FARGO & COMPANY DEP SHS |24.15
20130607|949746879|WFCPRJ|8698|WELLS FARGO DEP SH RPSG 1/40 I|29.20
20130607|94987B105|EAD|24002|WELLS FARGO ADVANTAGE INCOME O|10.00
20130607|94987C103|EOD|10092|WELLS FARGO ADVANTAGE GLOBAL D|8.09
20130607|94987D101|ERC|920|WELLS FARGO ADVANTAGE MULTI-SE|15.68
20130607|94987E109|ERH|101|WELLS FARGO ADVANTAGE UTILITIE|12.26
20130607|95058W100|WEN|486|WENDYS CO CL A COM STK (DE)|5.72
20130607|950755108|WERN|592|WERNER ENTERPRISES INC|24.35
20130607|950840108|WFAFY|1959|Wesfarmers Ltd Unsponsored ADR|18.09
20130607|952355204|WSTC|4491|WEST CORPORATION COM STK|22.19
20130607|952678100|WEIN|103|WEST END INDIANA BANCSHARES IN|17.25
20130607|957638109|WAL|851|WESTERN ALLIANCE BANCORPORATIO|14.24
20130607|95766B109|EHI|205|WESTERN ASSET GLB HIGH INCM FD|13.28
20130607|95766E103|EMD|1176|WESTERN ASSET EMERGING MKTS IN|14.04
20130607|95766G108|GDF|1729|WESTERN ASSET GLB PARTNERS INC|12.26
20130607|95766H106|HIF|719|WESTERN ASSET HIGH INCM FUND I|9.31
20130607|95766J102|HIX|1750|WESTERN ASSET HIGH INCM FD II |9.59
20130607|95766K109|HIO|508|WESTERN ASSET HIGH INCM OPPORT|6.12
20130607|95766L107|MHY|16677|WESTERN ASSET MANAGED HIGH INC|5.91
20130607|95766N103|MHF|1934|WESTERN ASSET MUNI HIGH INCM F|7.44
20130607|95766P108|MNP|2429|WESTERN ASSET MUNI PARTNERS FD|15.71
20130607|95766Q106|WIA|779|WESTERN ASSET/CLAYMORE INFLATI|12.72
20130607|95766T100|PAI|267|WESTERN ASSET INCOME FUND|13.57
20130607|95766U107|IMF|782|WESTERN ASSET INFLATION MTGMT |17.45
20130607|957667108|GFY|907|WESTERN ASSET VARIABLE RT STRA|17.89
20130607|95768A109|MTT|4795|WESTERN ASSET MUN DEFINED OPPO|21.78
20130607|95790A101|IGI|953|WESTERN ASSET INVESTMENT GRADE|21.36
20130607|95790D105|WMC|1346|WESTERN ASSET MTG CAP CORP COM|18.61
20130607|95805V108|WRN|11223|WESTERN COPPER & GOLD CORP|0.74
20130607|958254104|WES|1107|WESTERN GAS PARTNERS, LP|58.10
20130607|95829V100|WSGP|2500|WESTERN GRAPHITE INC. COMMON S|0.40
20130607|958435109|SBI|6001|WESTERN INTER MUNI FD INC COM |9.79
20130607|959319104|WNR|1568|WESTERN REFINING, INC.|32.00
20130607|959802109|WU|3088|THE WESTERN UNION COMPANY|16.45
20130607|960224103|WFGPY|6285|WESTFIELD GROUP SPONSORED ADR |21.54
20130607|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |93.31
20130607|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|27.97
20130607|960908309|WPRT|4161|WESTPORT INNOVATIONS INC NEW O|30.04
20130607|961214301|WBK|18|WESTPAC BANKING ADS 5 ORD SH|134.11
20130607|962257408|WARFY|3690|WHARF HOLDINGS LTD ORD UNSPONS|17.83
20130607|963025101|WHLR|53|WHEELER REAL ESTATE INVT TR|6.08
20130607|96327X101|WFCF|35400|WHERE FOOD COMES FROM, INC. CO|1.30
20130607|96524V106|WHF|8500|WHITEHORSE FIN INC COM|15.58
20130607|966244105|WWAV|1219|WHITEWAVE FOODS CO COM CL A (D|17.23
20130607|966244204|WWAVB|8088|THE WHITEWAVE FOODS COMPANY CL|16.33
20130607|966387102|WLL|277|WHITING PETROLEUM CORP|46.16
20130607|966387201|WLLPRA|365|WHITING PETROLEUM CORPORATION |211.87
20130607|966389108|WHX|1550|WHITING USA TRUST I UNITS OF B|4.17
20130607|966837106|WFM|2114|WHOLE FOODS MKT INC|50.88
20130607|967590100|WYY|9968|WIDEPOINT CORP|0.56
20130607|968223206|JWA|1368|WILEY(JOHN)& SONS INC CL A|39.64
20130607|96924N100|WLDN|2891|WILLDAN GROUP, INC COM STK|3.17
20130607|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.68
20130607|96950F104|WPZ|284|WILLIAMS PARTNERS L.P. COM UTS|49.47
20130607|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|0.01
20130607|97348B102|WPNV|138442|WINDPOWER INNOVATIONS INC COM |0.04
20130607|97381W104|WIN|31803|WINDSTREAM CORP COM|7.89
20130607|974637100|WGO|264|WINNEBAGO INDS INC|20.07
20130607|976391300|FUR|19|WINTHROP REALTY TRUST SHS BENE|12.28
20130607|976391508|FURPRD|86|WINTHROP RLTY TR PFD SHS BEN I|27.03
20130607|97651M109|WIT|2321|WIPRO LIMITED ADS (1 EQTY SHS)|7.50
20130607|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130607|976657106|WEC|1|WISCONSIN ENERGY CORP|40.96
20130607|97717W125|WDTI|1149|WISDOMTREE TR MANAGED FUTURES |40.26
20130607|97717W166|ICN|967|WISDOMTREE INDIA RUPEE FUND|20.90
20130607|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|21.53
20130607|97717W182|CYB|1690|WISDOMTREE CHINESE YUAN FUND|26.08
20130607|97717W240|BZF|14|WISDOMTREE|18.50
20130607|97717W406|DTN|1010|WISDOMTREE TR DIVID EX FINANCI|62.90
20130607|97717W422|EPI|571705|WISDOMTREE TR INDIA EARNINGS F|17.70
20130607|97717W505|DON|145|WISDOMTREE TR MIDCAP DIVID FD |65.75
20130607|97717W547|EZY|633|WISDOMTREE LARGECAP VALUE FUND|49.95
20130607|97717W562|EES|4638|WISDOMTREE TR SMALLCAP EARNING|66.35
20130607|97717W570|EZM|1676|WISDOMTREE TR MIDCAP EARNINGS |71.84
20130607|97717W588|EPS|812|WISDOMTREE TR EARNINGS 500 FUN|56.50
20130607|97717W596|EXT|134|WISDOMTREE TR TOTAL EARNINGS F|58.30
20130607|97717W604|DES|20780|WISDOMTREE TR SMALLCAP DIVID F|58.06
20130607|97717W653|DBU|1367|WISDOMTREE GLOBAL EX-US UTILIT|18.13
20130607|97717W703|DWM|2|WISDOMTREE TRUST DEFA FD|47.96
20130607|97717W711|GNAT|15|WISDOMTREE TR GLOBAL NATURAL R|21.35
20130607|97717W752|CCXE|1896|WISDOMTREE COMMODITY COUNTRY E|29.58
20130607|97717W760|DLS|577|WISDOMTREE TR INTL SMALL CAP D|55.21
20130607|97717W778|DIM|1067|WISDOMTREE TR INTL MIDCAP DIVI|52.44
20130607|97717W786|DOO|805|WISDOMTREE TR INTL DIVID EX FI|42.57
20130607|97717W794|DOL|23|WISDOMTREE TR INTL LARGECAP DI|45.89
20130607|97717W802|DTH|18274|WISDOMTREE|42.23
20130607|97717W851|DXJ|200|WISDOMTREE TRUST JAPAN HEDGED |43.41
20130607|97717W869|DFE|189|WISDOMTREE TR EUROPE SMALLCAP |45.50
20130607|97717W877|DEW|1281|WISDOMTREE GLOBAL EQUITY INCOM|44.03
20130607|97717X305|GULF|8|WISDOM TREE MIDDLE EAST DIVIDE|18.38
20130607|97717X669|DGRW|9473|WISDOMTREE TR US DIVID GROWTH |24.15
20130607|97717X693|GLCB|62|WISDOMTREE GLOBAL CORP BOND FU|74.17
20130607|97717X701|HEDJ|163774|WISDOMTREE EUROPE HEDGED EQUIT|50.64
20130607|97717X719|CHXF|1677|WISDOMTREE TR CHINA DIVIDEND E|49.28
20130607|97717X859|CCX|30431|WISDOMTREE COMMODITY CURRENCY |20.45
20130607|97717X867|ELD|193|WISDOMTREE EMERGING LOCAL DEBT|50.05
20130607|97748Q105|WIWTY|12500|WITWATERSRAND CONSD GOLD RES L|1.00
20130607|97751C100|WIZD|26000|WIZARD WORLD, INC. COMMON STOC|0.48
20130607|977868207|WOSYY|431|WOLSELEY PLC SPONSORED ADR (JE|4.74
20130607|978097103|WWW|4652|WOLVERINE WORLD WIDE|51.64
20130607|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.35
20130607|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|33.62
20130607|981063100|WF|2061|WOORI FINANCE HOLDINGS CO LTD |31.00
20130607|98136R101|WLGC|5297|WORDLOGIC CORPORATION|0.15
20130607|98138H101|WDAY|89892|WORKDAY INC COM STK CL A (DE) |63.50
20130607|981419104|WRLD|1395|WORLD ACCEPTANCE CORP (DEL)|94.14
20130607|98143F108|WDAS|9803|World Assurance Group, Inc. Co|.
20130607|981473200|WFSV|600|WORLDWIDE FOOD SERVICES, INC. |0.12
20130607|98156L307|WGATQ|1000|WORLDGATE COMMUNICATIONS|.
20130607|98156Q108|WWE|2489|WORLD WRESTLING ENTERTAINMENT |9.64
20130607|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130607|98161Q101|WYGPY|131|Worley Parsons Ltd Unsponsored|18.30
20130607|981811102|WOR|1037|WORTHINGTON IND'S, INC|33.91
20130607|98235T107|WMGI|2557|WRIGHT MEDICAL GROUP INC|24.91
20130607|98256P109|WSTY|727|W270 INC COMMON STOCK|0.61
20130607|98313R106|WYNMY|23|WYNN MACAU LIMITED UNSPONSORED|28.60
20130607|983134107|WYNN|304|WYNN RESORTS LTD|134.94
20130607|983793100|XPO|1828|XPO LOGISTICS, INC COM (NEW)|16.75
20130607|983845108|XRSC|661|XRS CORP COM STK (MN)|2.11
20130607|98387X203|XUII|2194389|XUMANII COMMON STOCK|0.28
20130607|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130607|983950700|XPLR|2800|XPLORE TECHNOLOGIES CORP (DE) |3.56
20130607|98400L103|XCLL|12571|XCELMOBILITY INC COM STK (NV) |0.07
20130607|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|5.21
20130607|98411C100|XNPT|160|XENOPORT, INC.|5.09
20130607|984121103|XRX|1590|XEROX CORP;COM USD1|8.80
20130607|98416J118|XRM|296|XERIUM TECHNOLOGIES, INC. (NEW|9.49
20130607|98417U104|XRGYF|1240|XINERGY LTD ORD SHS (CDA)|0.60
20130607|98418R100|XYIGY|1393|XINYI GLASS HOLDINGS LIMITED U|16.70
20130607|98418U103|XNRG|211400|XUN ENERGY, INC. COMMON STOCK |.
20130607|98419J107|XOMA|280|XOMA LTD. COM STK (DELAWARE)|4.08
20130607|98419U102|XBTC|725|XHIBIT CORP. COMMON STOCK|5.94
20130607|984245100|YPF|3304|YPF SOCIEDAD ANONIMA ADS|14.75
20130607|984249607|YRCW|628|YRC WORLDWIDE INC COMMON|19.28
20130607|98426T106|YY|80|YY INC|27.50
20130607|984305102|YDKN|2|YADKIN FINL CORP COM STK (NC) |12.33
20130607|98433V102|YAHOY|77|Yahoo Japan Corp Unsponsored A|15.42
20130607|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.95
20130607|98462Y100|AUY|239|YAMANA GOLD INC|12.03
20130607|98484T105|YPPN|1000|YAPPN CORP. COMMON SHARES|0.95
20130607|984846105|YZC|1775|YANZHOU COAL MNG CO LTD ADS RE|10.10
20130607|984851204|YARIY|262|YARA INTL ASA SPONS ADR (NORWA|44.00
20130607|985087105|YASKY|2042|YASKAWA ELECTRIC CORP UNSPONSO|25.25
20130607|985817105|YELP|8422|YELP INC CL A COM STK (DE)|29.09
20130607|98584B103|YGE|52111|YINGLI GREEN ENERGY HOLDING CO|2.76
20130607|98584Y202|YIPI|1777|YIPPY, INC.|0.20
20130607|987184108|YORW|408|YORK WATER COMPANY (THE)|18.99
20130607|98741R207|YOD|2096|YOU ON DEMAND HOLDINGS, INC.|1.65
20130607|988415105|YUEIY|971|Yue Yuen Industrial (Holdings)|13.56
20130607|988498101|YUM|460|YUM BRANDS, INC|71.12
20130607|98876R204|ZBB|32121|ZBB ENERGY CORPORATION|0.24
20130607|98884U108|ZAGG|336|ZAGG INC COM STK|5.07
20130607|988924205|ZTHO|345|Z TRIM HLDGS Z TRIM HLDGS INC |1.70
20130607|989133202|ZARFF|3200|ZARGON OIL & GAS LTD. ORDINARY|6.12
20130607|98919T100|ZAZA|11112|ZAZA ENERGY CORP COM|1.41
20130607|98921P104|ZMSPF|8905|Zecotek Photonics Inc Ordinary|0.43
20130607|98933Q108|ZLTQ|1474|ZELTIQ AESTHETICS INC COM|5.11
20130607|98950P884|ZHNE|2192|ZHONE TECH INC COM STK (DE)|0.89
20130607|98954A107|Z|3400|ZILLOW INC CLASS A|52.88
20130607|98956P102|ZMH|135|ZIMMER HLDGS INC;COM USD0.01|78.30
20130607|98959T101|ZNBR|56403|ZINCO DO BRASIL, INC. COMMON S|1.79
20130607|989696109|ZN|11017|ZION OIL & GAS INC COM|1.50
20130607|989701107|ZION|354|ZIONS BANCORP|26.93
20130607|989701131|ZIONZ|760|ZIONS BANCORPORATION WT EXP 11|3.12
20130607|989701834|ZBPRH|5016|ZIONS BANCORPORATION DEP SHS R|24.31
20130607|989701867|ZBPRF|2533|ZIONS BANCORP DEP SHS REPSTG 1|28.95
20130607|98973A104|ZBPRA|1101|ZIONS BANCORPORATION DEPOSITAR|24.45
20130607|98973P101|ZIOP|58289|ZIOPHARM ONCOLOGY, INC.|1.96
20130607|98974P100|ZIXI|948|ZIX CORPORATION|3.98
20130607|98975W104|ZOLT|8263|ZOLTEK COMPANIES INC|13.16
20130607|98976E301|ZOOM|148|ZOOM TECHNOLOGIES INC NEW COM |0.39
20130607|98978L105|ZGNX|1322|ZOGENIX INC COM|1.34
20130607|98978V103|ZTS|3756|ZOETIS INC. CLASS A COM STK|32.08
20130607|989817101|ZUMZ|100|ZUMIEZ INC COM|30.71
20130607|989825104|ZURVY|6517|ZURICH INSURANCE GRP LTD SPONS|26.02
20130607|989834205|ZF|9|ZWEIG FUND INC NEW|13.02
20130607|989837208|ZTR|5635|ZWEIG TOTAL RETURN FUND NEW|13.17
20130607|989855101|ZIGO|1723|ZYGO CORP|16.25
20130607|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.42
20130610|D18190898|DB|4469|DEUTSCHE BANK AG NAMEN AKT (DE|47.74
20130610|E8683R144|SANPRE|5516|SANTANDER FIN PFD S.A. UNIPERS|27.27
20130610|G01767105|ALKS|474|ALKERMES PLC ORDINARY SHS (IRE|31.05
20130610|G02602103|DOX|9372|AMDOCS LTD ORD|36.13
20130610|G02995101|ASI|2120|AMERICAN SAFETY INSURANCE HOLD|28.94
20130610|G0335L102|ANFI|15825|AMIRA NATURE FOODS LTD ORD SHS|9.15
20130610|G037AX101|AMBA|32402|AMBARELLA, INC ORD SHS|16.53
20130610|G0408V102|AON|374|AON PLC ORD SHS CL A NEW (UK) |65.55
20130610|G0471F109|APAGF|677|APCO OIL AND GAS INTERNATIONAL|11.93
20130610|G0535E106|APWC|1821|ASIA PACIFIC WIRE & CABLE CORP|3.85
20130610|G05384139|AHLPRA|3556|ASPEN INSURANCE HLDGS LTD PERF|27.55
20130610|G05384147|AHLPRB|79|ASPEN INSURANCE HOLDINGS LIMIT|26.95
20130610|G05384154|AHLPRC|3282|ASPEN INSURANCE HLDGS LTD FXD/|25.90
20130610|G0585R106|AGO|8548|ASSURED GUARNATY LTD|22.97
20130610|G0692U109|AXS|148|AXIS CAPITAL HOLDINGS LTD|44.85
20130610|G0692U117|AXSPRD|625|AXIS CAPITAL HLDGS LTD PFD SR |23.38
20130610|G0692U307|AXSPRC|1930|AXIS CAPITAL HOLDINGS LIMITED |26.66
20130610|G10082140|EXXI|12125|ENERGY XXI|25.50
20130610|G1151C101|ACN|3240|ACCENTURE PLC CL-A ORDINARY SH|80.90
20130610|G11962100|MNGL|700|BLUE WOLF MONGOLIA HOLDING COR|7.25
20130610|G16249107|BPY|125|BROOKFIELD PPTY PARTNERS L P U|21.10
20130610|G16252101|BIP|64|BROOKFIELD INFRASTRUCTURE PART|35.71
20130610|G16962105|BG|2754|BUNGE LIMITED|69.49
20130610|G16962204|BGEPF|135|Bunge Limited 4.875% Perpetual|101.48
20130610|G20045202|CETV|5146|CENTRAL EUROPEAN MEDIA ENTRP-A|3.34
20130610|G21101103|CHOP|1519|CHINA GERUI ADVANCED MATERIALS|2.05
20130610|G21107100|CO|305|CHINA CORD BLOOD CORP ORDINARY|2.83
20130610|G2113X100|CCCL|23229|CHINA CERAMICS CO (F)|2.24
20130610|G21174100|CNIT|3650|CHINA INFORMATION|3.16
20130610|G21490209|CISAA|405|CIS ACQUISITION LTD CLASS A SH|7.24
20130610|G22538105|COGO|4105|COGO GROUP INC ORD SHS (CYM)|1.88
20130610|G2266G110|JACQW|1000|COLLABRIUM JAPAN ACQUISITION C|0.26
20130610|G23773107|CWCO|2480|CONSOLIDATED WATER CO., INC.|10.68
20130610|G2519Y108|BAP|154|CREDICORP LTD (COMM $5.00 PAR)|136.81
20130610|G25343107|CZZ|1925|COSAN LIMITED SHS A (BERMUDA) |18.09
20130610|G2554F113|COV|911|COVIDIEN PLC|64.76
20130610|G27823106|DLPH|963|DELPHI AUTOMOTIVE PLC|50.40
20130610|G29183103|ETN|3|EATON CORP PLC (IRL)|65.62
20130610|G29438101|EFUT|844|E-FUTURE INFORMATION TECHNOLOG|2.93
20130610|G30397106|ENH|6252|ENDURANCE SPECIALTY HOLDINGS L|50.69
20130610|G30397304|ENHPRB|1440|ENDURANCE SPECIALTY HLDGS LTD |26.64
20130610|G3157S106|ESV|68|ENSCO INTERNATIONAL PLC,LONDON|60.26
20130610|G32030127|CLWT|30|EURO TECH HOLDINGS CO LTD NEW |2.70
20130610|G35569105|FLTX|6185|FLEETMATICS GROUP PLC (IRELAND|31.44
20130610|G36738105|FDP|2067|FRESH DEL MONTE PRODUCE(ORD)|26.73
20130610|G3682E127|FRO|33896|FRONTLINE LTD|1.87
20130610|G3704F102|FFHL|6374|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20130610|G3727Q101|FSL|89195|FREESCALE SEMICONDUCTOR LTD|15.79
20130610|G37585109|GLOG|638|GASLOG LTD COMMON SHS (BERMUDA|13.10
20130610|G39320117|GAI|2504|GLOBAL-TECH ADVANCED INNOVATIO|9.68
20130610|G4412G101|HLF|47190|HERBALIFE LTD|43.63
20130610|G4481U106|HIHO|676|HIGHWAY HOLDINGS LTD|2.00
20130610|G47791101|IR|352|INGERSOLL-RAND PLC ORD SHS (IR|58.04
20130610|G491BT108|IVZ|1738|INVESCO LTD (NEW)|34.44
20130610|G50871105|JAZZ|382|JAZZ PHARMACEUTICALS PLC COM S|68.57
20130610|G5299G106|VLCCF|50|KNIGHTSBRIDGE TANKERS LTD|6.54
20130610|G5315B107|KOS|314|KOSMOS ENERGY LTD|10.62
20130610|G54050102|LAZ|839|LAZARD LTD|33.97
20130610|G5480U120|LBTYK|58079|LIBERTY GLOBAL PLC SHS CL C (U|1.00
20130610|G5753U112|MHLD|1500|MAIDEN HOLDINGS LTD COM STK (B|10.74
20130610|G5876H105|MRVL|5511|MARVELL TECH GROUP LTD|11.24
20130610|G6331P104|AOSL|511|ALPHA & OMEGA SEMICONDUCTOR LT|8.12
20130610|G6359F103|NBR|4753|NABORS INDS LTD (NEW) BERMUDA |16.69
20130610|G64626115|NEWL|52164|NEWLEAD HOLDINGS LTD|0.16
20130610|G65773106|NAT|18750|NORDIC AMERICAN TANKERS LTD SH|8.36
20130610|G68603508|PREPRE|158|PARTNERRE LTD. PFD SER E (BERM|26.93
20130610|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |6.00
20130610|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130610|G7127P100|PTP|22|PLATINUM UNDERWRITERS HLDGS LT|57.54
20130610|G72436101|PACQ|5800|PRIME ACQUISITION CORP|9.97
20130610|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.48
20130610|G7293H114|PUKPR|5591|PRUDENTIAL PLC PERPETUAL SUB C|25.43
20130610|G7415M108|RCON|1788|RECON TECHNOLOGY LTD ORD SHS (|1.87
20130610|G7496G103|RNR|791|RENAISSANCERE HOLDINGS LTD|85.76
20130610|G7498P119|RNRPRE|30637|RENAISSANCERE HOLDGINGS LTD 5.|23.63
20130610|G7498P309|RNRPRC|6242|RENAISSANCERE HLDGS LTD 6.08% |25.01
20130610|G7498P408|RNRPRDCL|203|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20130610|G7665A101|RDC|2931|ROWAN COMPANIES INC (UK)|33.72
20130610|G7945E105|SDRL|15515|SEADRILL LIMITED (BERMUDA)|40.01
20130610|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|44.01
20130610|G80751103|SGOC|11126|SGOCO TECHNOLOGY LTD ORD SHS (|1.06
20130610|G81075106|SFL|2749|SHIP FINANCE INTERNATIONAL LTD|17.19
20130610|G81276100|SIG|150|SIGNET JEWELERS LTD COM SHS|68.65
20130610|G81477104|SINA|8361|SINA CORPORATION|60.03
20130610|G87210103|UTIW|705|UTI WORLDWIDE INC|15.41
20130610|G8766E109|TGH|622|TEXTAINER GROUP HOLDINGS LTD (|37.52
20130610|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.97
20130610|G88685105|IDI|200|TIGER MEDIA INC (CYM)|1.05
20130610|G89982105|TAT|26|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130610|G9103F106|TRIT|1000|TRI-TECH HLDG INC ORD SHS (KY)|1.52
20130610|G9108L108|TNP|2205|TSAKOS ENERGY NAVIGATION LTD|4.81
20130610|G9319H102|VR|405|VALIDUS HOLDINGS, LTD|36.67
20130610|G93205113|VTG|5697|VANTAGE DRILLING COMPANY ORD S|1.96
20130610|G93285107|VELT|4188|VELTI PLC, ST HELIER ORDINARY |1.73
20130610|G94368100|WCRX|34997|WARNER CHILCOTT PLC ORD SHS CL|19.52
20130610|G9456A100|GLNG|781|GOLAR LNG LTD (BERMUDA)|34.32
20130610|G96666105|WSH|272|WILLIS GROUP HOLDINGS PUBLIC L|39.66
20130610|G9796W101|BWOWF|935|WOWJOINT HLDIGS LTD COM STK (C|0.10
20130610|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.53
20130610|G98290102|XL|2658|XL GROUP PLC ORDINARY SHS (IRE|31.31
20130610|H0023R105|ACE|372|ACE LIMITED (SWITZERLAND)|89.88
20130610|H27013103|WFT|23999|WEATHERFORD INT'L LTD (SWITZER|14.12
20130610|H27178104|FWLT|2005|FOSTER WHEELER AG (SWITZERLAND|23.74
20130610|H2906T109|GRMN|1650|GARMIN LTD COM STK (CH)|34.84
20130610|H50430232|LOGI|670|LOGITECH INTERNATIONAL S.A .OR|7.10
20130610|H5833N103|NE|152417|NOBLE CORP ORD SHS (CHE)|39.23
20130610|H6169Q108|PNR|2071|PENTAIR LTD|59.05
20130610|H84989104|TEL|1309|TE CONNECTIVITY LTD|45.53
20130610|H8817H100|RIG|6897|TRANSOCEAN LTD (SWITZERLAND)|50.68
20130610|H89128104|TYC|3191|TYCO INTERNATIONAL LTD COM STK|34.28
20130610|L00849106|AGRO|2855|ADECOAGRO S A COM SHS (LUX)|7.24
20130610|L0175J104|ASPS|800|ALTISOURCE PORTFOLIO SOLUTIONS|94.89
20130610|L5140P101|I|2329|INTELSAT S A COM (LUX)|22.97
20130610|L7257P106|PACD|949|PACIFIC DRILLING S.A.LUXEMBOUR|9.94
20130610|M0854Q105|ALLT|19940|ALLOT COMMUNICATIONS LTD ORD S|11.55
20130610|M0861T118|ALVR|1510|ALVARION LTD ORDINARY SHARES|1.66
20130610|M15332121|ATTU|99|ATTUNITY LTD. NEW ORDINARY SHA|5.60
20130610|M15629104|BCOM|2686|B COMMUNICATIONS LTD|7.46
20130610|M20115180|BOSC|3040|BOS BETTER ONLINE SOLUTIONS LT|2.94
20130610|M20791105|CAMT|100|CAMTEK LTD.|2.03
20130610|M22013102|CRNT|2839|CERAGON NETWORKS LTD|3.96
20130610|M2239P109|ADHD|7771|ALCOBRA LTD ORD SHS (ISR)|7.22
20130610|M22465104|CHKP|1682|CHECK POINT SOFTWR TECHNLS LTD|50.91
20130610|M23798107|CIMT|32|CIMATRON LTD ORD SHS|5.28
20130610|M25596202|CTCH|1998|COMMTOUCH SOFTWARE LTD NEW|2.77
20130610|M25722105|CGEN|25465|COMPUGEN LTD|6.21
20130610|M3760D101|ESLT|661|ELBIT SYSTEMS LTD|44.50
20130610|M37605108|EMITF|2072|ELBIT IMAGING LTD. ORD SHS|2.17
20130610|M39927120|ELLO|276|ELLOMAY CAPITAL LTD ORDINARY S|7.53
20130610|M4146Y108|EZCH|906|EZCHIP SEMICONDUCTOR LIMITED O|28.14
20130610|M4793C102|GZT|205|GAZIT GLOBE LTD ORD SHS (ISR) |14.23
20130610|M51363113|MLNX|646|MELLANOX TECHNOLOGIES, LTD ORD|50.73
20130610|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|5.50
20130610|M52020100|GIVN|25800|GIVEN IMAGING LTD|14.12
20130610|M56595107|IGLD|746|INTERNET GOLD-GOLDEN LINES LTD|3.01
20130610|M6240T109|KMDA|1025|KAMADA LTD ORD SHS (ISR)|10.10
20130610|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.62
20130610|M70240102|MNDO|106|MIND C.T.I. LTD|1.81
20130610|M7524R116|OBAS|1411|OPTIBASE LTD SHS NEW NIS 0.13 |4.76
20130610|M75253100|ORBK|1766|ORBOTECH LTD|12.13
20130610|M78673106|PERI|2805|PERION NETWORK LTD ORD SHS (IS|13.40
20130610|M8183P102|RRST|756|RRSAT GLOBAL COMMUNICATIONS NE|8.33
20130610|M81863116|RADA|30|RADA ELECTRONICS INDUSTRIES LT|1.30
20130610|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|4.13
20130610|M85548101|SSYS|1133|STRATASYS LTD ORD SHS (ISRAEL)|78.48
20130610|M87095101|SPCBF|3500|SUPERCOM, LTD. ORDINARY SHARES|0.28
20130610|M87896102|TISA|1469|TOP IMAGE SYS LTD|3.08
20130610|M9068E105|SODA|54597|SODASTREAM INTERNATIONAL LTD|72.52
20130610|M97540138|VRYAF|524|VIRYANET LIMITED NEW|1.25
20130610|N00927348|AEF|64|AEGON NV PERPETUAL CAP SECURIT|25.20
20130610|N07059210|ASML|13907|ASML HOLDING NV NY REG SHS NEW|80.59
20130610|N07831105|AVG|117|AVG TECHNOLOGIES N V ORD SHS (|18.04
20130610|N20935206|CNH|526|CNH GLOBAL N.V. (NEW)|44.68
20130610|N22035104|CSTM|21|CONSTELLIUM N.V. CLASS A ORDIN|15.04
20130610|N47279109|INXN|764|INTERXION HOLDING N.V ORD SHS |27.28
20130610|N53745100|LYB|22826|LYONDELLBASELL IND NV ORD SHS |64.87
20130610|N63218106|NLSN|651|NIELSEN HOLDINGS B V COM STK (|34.25
20130610|N6748L102|OFIX|14900|ORTHOFIX INTL N V|28.06
20130610|N72482107|QGEN|17475|QIAGEN NV|18.75
20130610|N7716A151|SPNS|4843|SAPIENS INTL CORP NV NEW|5.36
20130610|N7902X106|ST|1619|SENSATA TECHNOLOGIES N.V. ORDI|35.62
20130610|N93540107|VPRT|10658|VISTAPRINT NV ORD SHS (NL)|47.76
20130610|N97284108|YNDX|91|YANDEX N V CL A ORD SHS (NLD) |27.08
20130610|P16994132|BLX|400|BANCO LATINOAMERICANO DE COMER|23.16
20130610|P31076105|CPA|1395|COPA HOLDINGS, S.A. CL A COM (|133.61
20130610|P8696W104|SVA|20|SINOVAC BIOTECH LTD|4.02
20130610|P8744Y102|STNR|11|STEINER LEISURE LTD|52.29
20130610|P94398107|ULTR|1316|ULTRAPETROL (BAHAMAS) LTD COM |2.84
20130610|Q7264T104|PALAF|2025|PALADIN ENERGY LTD ORD SHS (AU|0.91
20130610|Q9235V101|TROX|1419|TRONOX LTD ORD SHS CL A (AUS) |21.59
20130610|U72603118|PLPM|3019|PLANET PAYMENT INC COMMON SHAR|2.73
20130610|V3267N107|EXM|58886|EXCEL MARITIME CARRIER LTD(NEW|0.46
20130610|V7780T103|RCL|4491|ROYAL CARIBBEAN CRUISES LTD|33.99
20130610|Y0017S102|ANW|120|AEGEAN MARINE PETROLEUM NETWOR|9.89
20130610|Y0553W103|BALT|1347|BALTIC TRADING LIMITED COMMON |3.53
20130610|Y09675102|TEU|1156|BOX SHIPS INCORPORATED SHS (MA|4.08
20130610|Y11082107|CPLP|14748|CAPITAL PRODUCT PARTNERS L P (|9.25
20130610|Y1968P105|DAC|500|DANAOS CORPORATION COM STK (MA|4.19
20130610|Y2069P101|DCIX|776|DIANA CONTAINERSHIPS INC|5.20
20130610|Y2109Q101|DRYS|9771|DRYSHIPS INC.|1.81
20130610|Y2187A119|EGLE|1309|EAGLE BULK SHIPPING INC COM ST|4.06
20130610|Y23592200|ESEA|6718|Euroseas Ltd. New Common Share|1.04
20130610|Y2573F102|FLEX|5756|FLEXTRONICS INTL LTD|7.89
20130610|Y26496201|FREE|4703|FREESEAS INC COM (MHL)|0.57
20130610|Y2685T107|GNK|699|GENCO SHIPPING & TRADING LTD|1.44
20130610|Y62159101|NNA|7907|NAVIOS MARITIME ACQUISITION CO|3.59
20130610|Y62267102|NMM|20867|NAVIOS MARITIME PARTNERS L.P. |14.10
20130610|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130610|Y73760129|SHIP|191|SEANERGY MARITIME|1.41
20130610|Y7388L103|SB|6252|SAFE BULKERS INC COM STK (MH) |5.15
20130610|Y7542C106|STNG|28361|SCORPIO TANKERS INC COM|8.88
20130610|Y7545W109|SDLP|1822|SEADRILL PARTNERS LLC COM UNIT|28.75
20130610|Y75638109|SSW|1683|SEASPAN CORPORATION COM SHS (M|23.18
20130610|Y75638208|SSWPRD|9|SEASPAN CORP CUMULATIVE REDEEM|26.44
20130610|Y8162K121|SBLK|1200|STAR BULK CARRIERS CORP COM ST|5.77
20130610|Y8564M105|TGP|2895|TEEKAY LNG PARTNERS L.P. COM U|42.55
20130610|Y8564W103|TK|1020|TEEKAY CORPORATION (MARSHALL I|39.70
20130610|Y8565J101|TOO|14|TEEKAY OFFSHORE PARTNERS LP CO|32.64
20130610|Y8565J127|TOOPRA|10939|TEEKAY OFFSHORE PARTNERS L P 7|25.48
20130610|Y8565N102|TNK|3943|TEEKAY TANKERS LTD CLASS A|2.75
20130610|000304105|AACAY|67|AAC TECHNOLOGIES HOLDINGS INC |56.68
20130610|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.60
20130610|000868109|ACNB|272|ACNB CORP|16.32
20130610|00101J106|ADT|127412|ADT CORP|40.21
20130610|00104Q107|AFCE|2168|AFC ENTERPRISES INC|35.34
20130610|001055300|AFSD|1624|AFLAC INC 5.50 SUB DEB DUE 9/1|25.14
20130610|001084102|AGCO|477|AGCO CORP|55.72
20130610|001228105|MITT|819|AG MTG INVT TR INC COM STK (MD|22.76
20130610|001228204|MITTPRA|2|AG MTG INVT TR INC8.25% PFD SE|25.40
20130610|001228303|MITTPRB|921|AG MORTGAGE INVESTMENT TRUST, |24.80
20130610|001547108|AKS|40540|AK STEEL HOLDING CORP|3.34
20130610|001600105|ALCS|1499|ALCO STORES INC COM (KS)|9.62
20130610|00162Q106|GRI|27|COHENS & STEER GLOBAL REALTY M|40.48
20130610|00162Q205|EQL|1345|ALPS ETF TR EQUAL SECTOR WEIGH|45.84
20130610|00162Q304|CRBQ|195|ALPS ETF TR JEFFERIES TR/J CRB|42.50
20130610|00162Q726|BFOR|4485|ALPS ETF TR BARRONS 400 ETF|25.06
20130610|00162Q858|SDOG|63463|ALPS SECTOR DIVIDEND DOGS ETF |31.24
20130610|00162Q866|AMLP|174560|ALPS ETF TR ALERIAN MLP ETF|17.59
20130610|00163U106|AMAG|559|AMAG PHARMACEUTICALS INC COM S|19.79
20130610|00164V103|AMCX|96|AMC NETWORKS INC CLASS A COM|65.38
20130610|0017EP202|AMLYY|1241|AMP LIMITED SPONSORED ADR (AUS|18.78
20130610|001754100|AMPD|13178|AMP HLDG INC COM STK (NV)|0.32
20130610|001765106|AAMRQ|1000|AMR CORP|4.85
20130610|00184X105|AOL|597|AOL INC COMMON STOCK|35.58
20130610|00187E203|ATNY|1853|API TECHNOLOGIES CORP. COMMON |2.70
20130610|00191G103|ARC|1500|ARC DOCUMENT SOLUTIONS INC COM|3.91
20130610|001930205|ARIS|75|ARI NETWORK SVCS INC|2.51
20130610|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.65
20130610|00206R102|T|5188|AT&T INC. COM|35.45
20130610|00208J108|ATPAQ|3790|ATP OIL & GAS CORPORATION|0.09
20130610|00211V106|ATAI|300|ATA INC ADS|4.47
20130610|00211Y209|ABIO|43763|ARCA BIOPHARMA INC (US)|1.51
20130610|00212E103|ASXFY|94|ASX Ltd Unsponsored ADR (Austr|33.99
20130610|00212V105|ASOMY|4780|ASOS PLC UNSPON ADR (UK)|60.45
20130610|00213H105|ARCW|700|ARC GROUP WORLDWIDE INC COM ST|5.32
20130610|002255107|AUO|3073|AU OPTRONICS CP ADS (10 COM)|4.20
20130610|00246W103|AXTI|5088|AXT INC|2.83
20130610|00253U305|ASTM|1232|AASTROM BIOSCIENCES INC COM ST|0.55
20130610|002567105|ABAX|58|ABAXIS INC|44.50
20130610|00258J107|ABKI|296|ABAKAN, INC. COMMON STOCK|3.15
20130610|002824100|ABT|1892|ABBOTT LABS;COM NPV|37.51
20130610|00287Y109|ABBV|5136|ABBVIE INC COM STK (DE)|44.00
20130610|002896207|ANF|392|ABERCROMBIE & FITCH CO CL-A|51.70
20130610|003009107|FAX|4345|ABERDEEN ASIA-PACIFIC INCOME F|6.67
20130610|00301T102|ETF|1197|ABERDEEN EMERGING MKTS SMALLER|20.85
20130610|00301W105|CH|3883|ABERDEEN CHILE FUND INC|14.86
20130610|003011103|IAF|15123|ABERDEEN AUSTRALIA EQUITY FUND|9.83
20130610|00305P106|IF|172|ABERDEEN INDONESIA FUND, INC C|12.35
20130610|00306K106|LAQ|200|ABERDEEN|34.35
20130610|003654100|ABMD|191|ABIOMED INC|21.13
20130610|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.31
20130610|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|24.95
20130610|00404A109|ACHC|500|ACADIA HEALTHCARE CO INC COM S|34.23
20130610|004225108|ACAD|132218|ACADIA PHARMACEUTICALS INC|17.01
20130610|004239109|AKR|675|ACADIA REALTY TRUST|26.40
20130610|00430H102|AXDX|4133|ACCELERATE DIAGNOSTICS INC STK|8.49
20130610|00430M101|ACLZ|2378|ACCELERIZE NEW MEDIA INC COM S|0.80
20130610|00430U103|ACCL|100|ACCELRYS INC|8.26
20130610|00434L109|ACMP|2239|ACCESS MIDSTREAM PARTNERS LP U|44.16
20130610|00435F200|ACRFY|118|Accor S A Unsponsored ADR (Fra|7.11
20130610|004397105|ARAY|6416|ACCURAY INCORPORATED COM STK|5.72
20130610|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|8.69
20130610|00448Q201|ACHN|7371|ACHILLION PHARMACEUTICALS, INC|8.27
20130610|004498101|ACIW|600|ACI WORLDWIDE INC COM STK (DE)|45.15
20130610|00484M106|ACOR|1018|ACORDA THERAPEUTICS INC|34.43
20130610|004848107|ACFN|744|ACORN ENERGY INC COM STK|8.63
20130610|004854105|ATV|56|ACORN INTERNATIONAL, INC. ADS |2.09
20130610|005051107|AHFD|100000|ACTIVE HEALTH FOODS INC (CA)|.
20130610|00506D100|ACTV|230|ACTIVE NETWORK INC|7.50
20130610|00507E107|ACTS|220|ACTIONS SEMICONDUCTOR CO LTD A|2.94
20130610|00507K103|ACT|485|ACTAVIS INC COM STK (NV)|124.12
20130610|00507W107|ATNM|507|ACTINIUM PHARMACEUTICALS, INC.|3.30
20130610|00508X203|ATU|572|ACTUANT CORP (NEW)|33.31
20130610|00508Y102|AYI|28|ACUITY BRANDS INC (HOLDING COM|75.56
20130610|00509L703|ACUR|448|Acura Pharmaceuticals, Inc. Ne|2.21
20130610|005125109|ACXM|300|ACXIOM CORP|22.57
20130610|005208103|ADES|1191|ADA-ES INC|38.58
20130610|00547W109|ADMP|5900|Adamis Pharmaceuticals Corpora|0.69
20130610|00650W409|ADKPRA|130|ADCARE HEALTH SYS INC REDEEMAB|26.90
20130610|00652F107|ADOOY|470|ADARO ENERGY PT UNSPON ADR (ID|4.28
20130610|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.22
20130610|006754204|AHEXY|69|Adecco SA Unsponsored ADR (Swi|28.31
20130610|00686R408|ADHXF|2000|ADHEREX TECH INC|0.38
20130610|00709P108|PVD|937|ADMIN FONDOS PENSIONS ADS(RP15|93.93
20130610|00724F101|ADBE|884|ADOBE SYS INC (DE)|44.12
20130610|00751Y106|AAP|15|ADVANCE AUTO PARTS INC|84.32
20130610|00754E107|API|17795|ADVANCED PHOTONIX INC CL-A|0.57
20130610|00756M404|ASX|3158|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20130610|00760J108|AEHR|388|AEHR TEST SYSTEMS|1.45
20130610|00762U200|ATE|1739|ADVANTEST CORPORATION NEW ADS |16.30
20130610|00762W107|ABCO|86|THE ADVISORY BOARD CO|52.52
20130610|007639107|AGC|1103|ADVENT CLAYMORE CONV SECS &|7.17
20130610|00765F101|AAV|101|ADVANTAGE OIL & GAS LTD COM|4.31
20130610|00767E102|AEGR|218|AEGERION PHARMACEUTICALS INC|74.00
20130610|00768Y404|AGLS|1045|ADVISORSHARES TRUST ACCUVEST G|21.88
20130610|00768Y727|MINC|20203|ADVISORSHARES TR NEWFLEET MULT|49.81
20130610|00768Y735|DBIZ|850|ADVISORSHARES TR PRING TURNER |26.14
20130610|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|26.57
20130610|00768Y768|VEGA|5551|ADVISORSHARES TR STAR GLOBAL B|24.30
20130610|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|54.89
20130610|00768Y784|ACCU|3396|ADVISORSHARES TR ACCUVEST GLOB|27.10
20130610|00768Y818|TTFS|12658|ADVISORSHARES TR TRIMTABS FLOA|41.61
20130610|00768Y883|HDGE|245501|ADVISORSHARES TRUST RANGER EQU|16.13
20130610|00770K103|AMTX|1161|AEMETIS INC COM STK (NV)|0.39
20130610|007737109|ACY|1417|AEROCENTURY CORP|18.86
20130610|007767106|ARX|305|AEROFLEX HLDG CORP (DE)|8.13
20130610|007865108|ARO|400|AEROPOSTALE INC|14.71
20130610|007903107|AMD|66587|ADVANCED MICRO DEVICES|3.91
20130610|007924103|AEG|14223|AEGON NV -ORD-|6.89
20130610|007924400|AED|597|AEGON NV PERP CAP SECURITIES (|24.94
20130610|007924509|AEB|1081|AEGON NV PERP CAP SECS FLTG RA|24.33
20130610|007974108|ADVS|212|ADVENT SOFTWARE INC|33.21
20130610|007975303|AEZS|98054|AETERNA ZENTARIS INC COM STK N|1.91
20130610|008015307|AIM|2929|AEROSONIC CORP|7.75
20130610|00808N202|AESPRC|98|AES TST III 6.75%TRUST CV PFD |50.16
20130610|00817Y108|AET|910|AETNA INC.(NEW)|60.27
20130610|008252108|AMG|6610|AFFILIATED MANAGERS GROUP INC |166.18
20130610|008252868|AFM|1295|AFFILIATED MANAGERS GROUP INC |25.65
20130610|00826A109|AFFY|1608488|AFFYMAX INC COM|1.01
20130610|00826T108|AFFX|922|AFFYMETRIX INC|3.66
20130610|008272106|AFFM|7858|AFFIRMATIVE INS HLDGS INC|0.70
20130610|00829Q101|AOIFF|60|AFRICA OIL CORP ORD SHS (CANAD|7.24
20130610|00830V107|ACCS|29358|AFRICAN COPPER CORPORATION|0.12
20130610|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.78
20130610|00846U101|A|17|AGILENT TECHNOLOGIES, INC|45.15
20130610|00847G705|AGEN|30177|AGENUS INC COM|3.70
20130610|00847J105|AGYS|600|AGILYSYS INC.|12.67
20130610|008474108|AEM|714|AGNICO EAGLE MINES LTD|31.07
20130610|008492100|ADC|100|AGREE REALTY CORP|31.52
20130610|00850H103|GRO|872|AGRIA CORP SPONSORED ADR (CAYM|1.11
20130610|00850M102|ACGBY|420|AGRICULTURAL BANK OF CHINA UNS|11.34
20130610|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|68.39
20130610|008916108|AGU|265|AGRIUM INC.|91.26
20130610|009126202|AIQUY|226|AIR LIQUIDE ADR|25.67
20130610|009128307|AIRM|423|AIR METHODS CORP|36.54
20130610|009207101|AIRT|1188|AIR T INC|10.04
20130610|00950H300|AIRO|2|AIRSPAN NETWORKS INC COM STK (|1.60
20130610|009606104|AIXG|137|AIXTRON SEAMERICAN DEP SHRS|16.93
20130610|009719501|AKBTY|122|AKBANK TURK ANONIM SIRKETI ADR|8.82
20130610|009728106|AKRX|681|AKORN INC|14.03
20130610|010199305|AKZOY|1|AKZO NOBEL N V ADR|20.36
20130610|01020Y109|YGYI|24646|AL INTL INC COM STK (DE)|0.34
20130610|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|96.44
20130610|010392470|ALAWP|84|ALABAMA POWER CO Non Cumulativ|29.75
20130610|010392611|ALPPRO|385|ALABAMA PWR 5.83% CL-A PRF|26.51
20130610|011527108|AGI|565|ALAMOS GOLD INC|14.17
20130610|011659109|ALK|819|ALASKA AIR GROUP INC|57.41
20130610|01167P101|ALSK|2846|ALASKA COMMUN SYS GRP INC|1.76
20130610|012348108|AIN|40|ALBANY INTL CORP CL A|32.51
20130610|012423109|AMRI|15|ALBANY MOLECULAR RESEARCH INC |10.50
20130610|012653101|ALB|3699|ALBEMARLE CORP|64.14
20130610|013817101|AA|53479|ALCOA INC|8.33
20130610|013817200|AAPR|912|ALCOA INC $3.75 CUM PFD STK|92.06
20130610|01434T100|AXX|3116|ALDERON IRON ORE CORP. ORDINAR|1.12
20130610|01449J105|ALR|122|ALERE INC COM|25.83
20130610|014491104|ALEX|3017|ALEXANDER & BALDWIN, INC COM|35.54
20130610|014752109|ALX|25|ALEXANDERS INC|300.74
20130610|015271109|ARE|10699|ALEXANDRIA REAL EST EQ INC|67.26
20130610|015271703|AREPRE|30|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20130610|01535P106|AXU|58926|Alexco Resource Corp Common Sh|1.54
20130610|015351109|ALXN|6811|ALEXION PHARMACEUTICALS INC|94.38
20130610|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|14.08
20130610|016259103|ALIM|2961|ALIMERA SCIENCES INC COM STK (|4.49
20130610|01643P105|AASP|600|ALL-AMERICAN SPORTPARK INC|1.81
20130610|01741R102|ATI|49286|ALLEGHENY TECHNOLOGIES INC(NEW|27.57
20130610|018490102|AGN|120|ALLERGAN INC|99.75
20130610|018522300|ALE|407|ALLETE INC NEW|48.22
20130610|018546101|AKP|3082|ALLIANCE CALIFORNIA INCOME FD |13.47
20130610|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.08
20130610|018606301|AIQ|205|ALLIANCE HEALTHCARE SVCS INC N|16.02
20130610|01861B101|ALGGY|1214|ALLIANCE GLOBAL GROUP, INC. UN|28.79
20130610|01861G100|AHGP|445|ALLIANCE HOLDINGS GP LP COM UT|62.00
20130610|018714105|AYN|139|ALLIANCE NEW YORK INCOME FD|12.99
20130610|01877R108|ARLP|17|ALLIANCE RESOURCES PART L.P.|71.67
20130610|018802108|LNT|117|ALLIANT ENERGY CORPORATION|49.45
20130610|018805101|AZSEY|9920|ALLIANZ SE SPONSORED ADR REPST|15.46
20130610|01881E101|ACG|2650|ALLIANCEBERNSTEIN INCOME FUND |7.69
20130610|01882W100|NGZ|1200|ALLIANZGI GLOBAL EQUITY & CONV|14.61
20130610|01882X108|NAI|1490|ALLIANZGI INTL & PREM STRATEGY|9.95
20130610|018825109|NCZ|5730|ALLIANZGI CONV & INC FND II CO|8.88
20130610|01883A107|NFJ|3813|ALLIANZGI NFJ DIVID INT & PREM|17.07
20130610|01903Q207|AFC|2492|ALLIED CAPITAL CORPORATION NEW|25.10
20130610|019621101|ALQA|71200|ALLIQUA, INC. COMMON STOCK|0.07
20130610|01973R101|ALSN|314|ALLISON TRANSMISSION HLDGS INC|23.53
20130610|019860105|AYSI|1000|ALLOY STEEL INTL INC|0.75
20130610|020002101|ALL|1130|ALLSTATE CORP (THE)|47.46
20130610|020002309|ALLPRB|675|ALLSTATE CORP SUB DEB FIXED TO|25.66
20130610|020283107|AAU|128|ALMADEN MINERALS LTD|1.76
20130610|02043Q107|ALNY|240|ALYNLAM PHARMACEUTICALS INC|30.92
20130610|02052T109|ALDW|3113|ALON USA PARTNERS LP UNIT LTD |25.50
20130610|02071M101|ALBKY|7013|ALPHA BANK AE SPONS ADR|0.75
20130610|02076X102|ANR|1136|ALPHA NATURAL RESOURCES INC.|6.39
20130610|020772109|APT|2020|ALPHA PRO TECH,LTD|1.61
20130610|02082E106|AGD|49093|ALPINE GLOBAL DYNAMIC DIVIDEND|4.82
20130610|02083A103|AWP|3260|ALPHINE GLOBAL PREMIER PROPERT|7.76
20130610|021244207|ALSMY|157013|Alstom Unsponsored ADR (France|3.68
20130610|021373303|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|2.19
20130610|021441100|ALTR|413|ALTERA CORP|32.61
20130610|02146M201|ALYI|19157|Alternet Systems, Inc. New Com|0.11
20130610|02151P107|APSA|537|ALTO PALERMO SA ADS|16.25
20130610|02153W100|RESI|15|ALTISOURCE RESIDENTIONAL CORP |17.40
20130610|02154D101|NGLPF|4560|ALTERNATIVE EARTH RESOURCES IN|0.04
20130610|02209S103|MO|4411|ALTRIA GROUP,INC.|36.15
20130610|022205108|AWC|48|ALUMINA LTD ADS ( 4 ORD)|3.77
20130610|02260T107|ALYE|146|ALY ENERGY SVC INC COM STK (DE|0.61
20130610|02263T104|AMADY|168|AMADEUS IT HLDGS SA UNSPONSORE|31.14
20130610|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130610|023111206|AMRN|14049|AMARIN CORP PLC SPONSORED ADR |7.07
20130610|023135106|AMZN|1938|AMAZON COM INC;COM USD0.01|276.87
20130610|023139884|AMBC|2|AMBAC FINL GROUP INC NEW COM S|25.75
20130610|023164106|ABCP|354|AMBASE CORP|1.16
20130610|02318N201|AMBT|3106|AMBIENT CORPORATION NEW COMMON|2.65
20130610|02318X100|AMBI|858|AMBIT BIOSCIENCES CORP COM STK|7.79
20130610|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130610|02341W103|ACO|700|AMCOL INTL CORP|31.70
20130610|023436108|AMED|2300|AMEDISYS INC|11.72
20130610|023608102|AEE|2694|AMEREN CORP|34.91
20130610|02361E108|AMRC|215|AMERESCO, INC. CL A COM STK|8.60
20130610|023613102|ASBI|223|AMERIANA BANCORP|10.14
20130610|02364V107|ATAX|6589|AMERICA FIRST TAX EXEMT INV LP|6.69
20130610|023850100|APP|1200|AMERICAN APPAREL INC COM|2.05
20130610|024013104|AAT|400|AMERICAN ASSETS TR INC COM STK|32.54
20130610|024061103|AXL|270|AMER AXLE & MANUFACTURING HLDG|18.57
20130610|024638108|ABGFF|59489|AMERICAN BONANZA GOLD CORP (CA|0.05
20130610|024835100|ACC|12|AMERICAN CAMPUS COMMUNITIES IN|40.05
20130610|02503X105|AGNC|1045|AMERICAN CAPITAL AGENCY CORP C|25.56
20130610|02503X204|AGNCP|48|AMERICAN CAPITAL AGENCY CORP. |25.76
20130610|02503Y103|ACAS|1383|AMERICAN CAPITAL LTD COM STK (|13.33
20130610|02505A202|ANCI|150|AMERICAN CARESOURCE HLDGS INC |1.81
20130610|025199100|AACS|9259|AMERICAN COMMERCE SLTS INC|.
20130610|025308107|MLYCF|300|AMERICAN CUMO MINING CORP. ORD|0.12
20130610|025398108|ADGE|13859|AMERICAN DG ENERGY INC COM|1.57
20130610|02553E106|AEO|237|AMERICAN EAGLE OUTFITTER INC C|19.90
20130610|02554F102|AMZG|3791|AMERICAN EAGLE ENERGY CORP|1.74
20130610|025576109|AETI|922|AMERICAN ELECTRIC TECHNOLOGIES|6.35
20130610|025676206|AEL|89|AMERICAN EQUITY INVESTMENT LIF|16.41
20130610|02576P104|AEXP|10000|American Exploration Corporati|.
20130610|025816109|AXP|606|AMERICAN EXPRESS COMPANY|78.04
20130610|025932401|AFW|2648|AMERICAN FINL GROUP INC OHIO 6|25.63
20130610|025932500|AFA|107|AMERICAN FINANCIAL GRP, INC 5.|25.33
20130610|026040105|AMFL|500|AMERICAN FILMS, INC. COMMON ST|0.01
20130610|02640K107|AGIN|11591|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130610|02672T109|MRF|1023|AMERICAN INCOME FUND|8.07
20130610|026874156|AIGWS|11990|AMERICAN INTL GROUP INC WTS|19.18
20130610|026874800|AFFCL|897|AMERICAN INTERNATIONAL GROUP, |25.38
20130610|027297100|ALN|50|AMERICAN LORAIN CORPORATION CO|1.11
20130610|02752P100|AMID|1|AMERICAN MIDSTREAM PTNERS LPCO|21.49
20130610|02906V102|APGI|117|AMERICAN POWER GROUP CORP. COM|0.67
20130610|02917T104|ARCP|5206|AMERICAN RLTY CAP PPTYS INC|15.01
20130610|02927E303|ARPI|517|AMERICAN RESIDENTIAL PPTYS INC|19.07
20130610|029570108|SLA|1082|AMERICAN SELECT PTFL INC|10.37
20130610|029595105|AMS|1000|AMERICAN SHARED HOSPITAL|1.99
20130610|029899101|AWR|1777|AMERICAN STATES WATER CO(HLDG |52.99
20130610|03009T101|CSP|345|AMER STRATEGIC INCM PTFL-III|7.09
20130610|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.81
20130610|030111108|AMSC|5956|AMERICAN SUPERCONDUCTOR CORP|2.52
20130610|030370100|AVCVF|2246|AMERICAN VANADIUM CORP|0.73
20130610|030371108|AVD|24|AMERICAN VANGUARD CORP|30.45
20130610|03062T105|CRMT|3|AMERICA'S CAR-MART INC|44.01
20130610|03070Q101|ASCA|901|AMERISTAR CASINOS INC|26.21
20130610|03073E105|ABC|420|AMERISOURCEBERGEN CORP|52.94
20130610|03073V107|AMTY|100|AMERITYRE CORPORATION|0.11
20130610|03076C205|AMPPRA|520|AMERIPRISE FINL INC 7.75 SR NT|26.23
20130610|03076K108|ABCB|142|AMERIS BANCORP|16.36
20130610|030975106|APU|2914|AMERIGAS PRTNRS LP UTS(RP COMM|45.86
20130610|031001100|ATLO|1696|AMES NATIONAL CORPORATION|21.22
20130610|031100100|AME|171|AMETEK INC NEW|43.10
20130610|031162100|AMGN|1|AMGEN INC|98.81
20130610|03152W109|FOLD|12827|AMICUS THERAPEUTICS INC COM ST|3.23
20130610|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |24.89
20130610|031652100|AMKR|5597|AMKOR TECHNOLOGY INC|4.42
20130610|03209T109|AMPE|23858|AMPIO PHARMACEUTICALS INC COM |5.73
20130610|032095101|APH|2785|AMPHENOL CORP (NEW) CL-A|77.72
20130610|03211P103|APHB|32799|AMPLIPHI BIOSCIENCES CORP COM |0.19
20130610|032159105|AXR|1539|AMREP CORP|8.50
20130610|03216B208|AMRE|100|AMREIT INC NEW COM STK|18.89
20130610|032332504|ASYS|717|AMTECH SYSTEMS INC|5.07
20130610|032359309|AFSI|4820|AMTRUST FINANCIAL SERVICES, IN|33.09
20130610|03236M101|AMRS|6517|AMYRIS INC, COM STK|2.85
20130610|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130610|032420101|ANAC|7015|ANACOR PHARMACEUTICALS INC COM|5.27
20130610|032515108|ANAD|3350|ANADIGICS INC|2.08
20130610|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|0.85
20130610|034164103|ANDE|358|ANDERSONS INC (THE)|52.72
20130610|03463E103|ANGCF|19768|ANGEL GOLD CORP. ORDINARY SHAR|0.08
20130610|034754101|ANGI|18234|ANGIES LIST INC COM STK (DE)|25.12
20130610|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130610|035128206|AU|5428|ANGLOGOLD ASHANTI LIMITEDADS (|16.81
20130610|03524A108|BUD|13412|ANHEUSER-BUSCH INBEV SA SPONSO|94.41
20130610|035290105|AXE|615|ANIXTER INTERNATIONAL INC|77.35
20130610|035623107|ANN|80|ANN INC|31.49
20130610|035710409|NLY|27377|ANNALY CAPITAL MANAGEMENT, INC|13.49
20130610|035710508|NLYPRA|213|ANNALY CAPITAL MGMT INC PFD SE|25.42
20130610|035710706|NLYPRC|1850|ANNALY CAP MGMT INC PFD STK SE|25.15
20130610|035710805|NLYPRD|945|ANNALY CAPITAL MANAGEMENT INC |25.10
20130610|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130610|03662Q105|ANSS|254|ANSYS INC|74.43
20130610|036642106|ATRS|42035|ANTARES PHARMA INC|4.08
20130610|03674U102|ANTH|15913|ANTHERA PHARMACEUTICALS INC CO|0.55
20130610|037193109|ATONY|180|ANTON OILFIELD SERVICES GROUP |154.85
20130610|037230109|ANTB|2700|ANTRIABIO, INC.COMMON STOCK|0.65
20130610|037347200|ANHPRA|209|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20130610|037376308|AOMOY|1300|AO MOSENERGO,SPONS ADR|1.75
20130610|03739T108|AONEQ|3910538|A123 SYS INC COM STK (DE)|0.04
20130610|037400108|AOZOY|47|AOZORA BANK LTD SPONS ADR (JAP|56.27
20130610|037411105|APA|1911|APACHE CORP|84.73
20130610|037411808|APAPRD|467|APACHE CORP DEP SHS REPSTG 1/2|47.74
20130610|03748R101|AIV|2524|APARTMENT INVST & MGMT CO|29.79
20130610|037604105|APOL|5238|APOLLO GROUP INC CL A|21.30
20130610|03761U106|AINV|19325|APOLLO INVT CORP|8.07
20130610|03761U304|AIB|77|APOLLO INVT CORP 6.625% SR NT |24.61
20130610|037612306|APO|3581|APOLLO GLOBAL MGMT LLC CL A RP|24.03
20130610|03762U105|ARI|700|APOLLO COMMERICAL REAL ESTATE |16.67
20130610|03763A108|AMEH|1043|APOLLO MEDICAL HOLDINGS, INC. |0.70
20130610|03763V102|AMTG|1121|APOLLO RESIDENTIAL MTG INC COM|18.26
20130610|03763V201|AMTGPRA|425|APOLLO RESIDENTIAL MTG INC PFD|25.03
20130610|037636107|AFT|2811|APOLLO SR FLOATING RATE FD INC|19.23
20130610|037638103|AIF|1406|APOLLO TACTICAL INCOME FD INC |17.95
20130610|037833100|AAPL|237|APPLE INC;COM NPV|441.96
20130610|03815U102|APDN|37500|APPLIED DNA SCIENCES INC|0.21
20130610|038222105|AMAT|2777|APPLIED MATERIALS INC|15.49
20130610|03823M100|AMNL|1100|APPLIED MINERALS INC COM STK (|1.25
20130610|03824B103|APNT|4361|Applied Nanotech Holdings, Inc|0.10
20130610|03832V109|APRI|13969|APRICUS BIOSCIENCES, INC COM S|2.56
20130610|03834A103|AREX|4000|APPROACH RES INC COM STK (DE) |25.39
20130610|03836W103|WTR|377|AQUA AMERICA, INC.|30.99
20130610|038465100|ARSD|84|ARABIAN AMERICAN DEV CO.|7.71
20130610|038505301|ARDM|161705|ARADIGM CORPORATION|0.18
20130610|038923603|ABRPRA|290|ARBOR REALTY TRUST PREFERRED S|24.86
20130610|03923E107|ARCAY|241|ARCADIS N.V. NY REG SHS|28.77
20130610|03938L104|MT|164519|ARCELORMITTAL NY REGISTRY SHS |12.56
20130610|039380100|ACI|26365|ARCH COAL, INC.|4.91
20130610|040047102|ARNA|68460|ARENA PHARMACEUTICALS, INC.|8.69
20130610|04010E109|AGX|640|ARGAN INC|16.67
20130610|04010L103|ARCC|1870|ARES CAPITAL CORP|16.92
20130610|04010L202|ARY|539|ARES CAPITAL CORPORATION 7.75%|26.62
20130610|04010L509|ARN|889|ARES CAP CORP 7.00% SR NT (MD)|26.02
20130610|04010L608|ARU|5246|ARES CAP CORP 5.875% SR NOTE|25.37
20130610|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|16.31
20130610|040130205|AGIIL|2199|ARGO GROUP US INC GTD SR NT 6.|24.45
20130610|04016A101|ARNGF|104|ARGONAUT GOLD LTD ORD SHS (CDA|7.28
20130610|04033A100|ARIA|2933|ARIAD PHARMACEUTICALS INC|18.89
20130610|040443103|ASCC|216635|ARISTOCRAT GROUP CORP COM|0.31
20130610|041232109|ARKAY|16|ARKEMA SPONSORED ADR (FRANCE) |103.12
20130610|041356304|AIW|937|ARLINGTON ASSET INVESTMENT COR|24.64
20130610|042068106|ARMH|74543|ARM HOLDINGS PLC ADS|40.17
20130610|04208T108|AHH|7469|ARMADA HOFFLER PROPERTIES, INC|11.60
20130610|042315101|ARR|1400|ARMOUR RESIDENTIAL REIT, INC C|4.95
20130610|042315119|ARRWS|20|ARMOUR RESIDENTIAL REIT, INC W|0.01
20130610|042315309|ARRPRA|2605|ARMOUR RESIDENTIAL REIT INC PR|25.28
20130610|042315408|ARRPRB|3091|ARMOUR RESIDENTIAL REIT, INC. |24.72
20130610|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|50.78
20130610|042682203|ARTX|600|AROTECH CORPORATION|1.47
20130610|04269E107|ARQL|2426|ARQULE INC|2.35
20130610|04269X105|ARRY|2945|ARRAY BIOPHARMA INC|5.01
20130610|042698308|HRT|333|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20130610|042735100|ARW|685|ARROW ELECTRONICS INC|40.23
20130610|042744102|AROW|208|ARROW FINANCIAL CORP|24.84
20130610|042797209|ARWR|135|ARROWHEAD RESH CORP COM STK (D|2.13
20130610|043176106|ARUN|4717|ARUBA NETWORKS, INC.|14.48
20130610|043393206|ASGLY|386|ASAHI GLASS ADR|7.04
20130610|043400100|AHKSY|2222|ASAHI KASEI CORPORATION ADR|13.16
20130610|04351G101|ASNA|4959|ASCENA RETAIL GROUP INC COM|18.02
20130610|043635101|ASTI|787|ASCENT SOLAR TECHNOLOGIES INC |0.78
20130610|04364G106|ASOLF|313|ASCOT RESOURCES LTD (F)|0.88
20130610|044103109|AHT|800|ASHFORD HOSPITALITY TRUST INC |13.61
20130610|044103505|AHTPRE|1364|ASHFORD HOSPITALITY TR INC 9.0|26.88
20130610|044901106|APB|348|ASIA PACIFIC FUND INC|10.70
20130610|04516T105|GRR|423|ASIA TIGERS FUND INC (THE)|11.73
20130610|04545K109|ARZGY|47|Assicurazioni Generali Spa Ord|9.37
20130610|045487105|ASBC|8774|ASSOCIATED BANC CORP|15.33
20130610|045488202|ABWPRB|4|ASSOCIATED BANC-CORP DEPOSITAR|28.34
20130610|045519402|ASBFY|116|ASSOCIATED BRITISH FD PLC ADR |28.65
20130610|045604105|AEC|600|ASSOCIATED ESTATES REALTY CORP|16.19
20130610|04621X108|AIZ|271|ASSURANT INC|49.97
20130610|046224101|ASTE|200|ASTEC INDS INC|34.96
20130610|04623A304|AGOPRE|10252|ASSURED GUARANTY MUNI HDGS INC|24.90
20130610|04623A403|AGOPRF|3960|ASSURE GUARANTY MUNI HLDGS LTD|24.45
20130610|04624B103|ASTX|428|ASTEX PHARMACEUTICALS, INC COM|4.57
20130610|046265401|AFPRC|2555|ASTORIA FIN CORP DEPOSITARY SH|25.30
20130610|046353108|AZN|13257|ASTRAZENECA PLC|51.45
20130610|046433207|ATROB|100|ASTRONICS CORP CL B|38.20
20130610|046484101|ASTC|2600|ASTROTECH CORP COM STK (DE)|0.75
20130610|046491106|ATADF|16857|ATAC RESOURCES LTD (CDA)|1.20
20130610|04685W103|ATHN|313|ATHENAHEALTH, INC. COM|85.60
20130610|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|17.74
20130610|047438205|AHRO|20664|ATHERONOVA INC NEW COM STK (DE|0.69
20130610|04744L106|ATHX|442|Athersys, Inc. Common Stock|1.68
20130610|048173108|ATASY|263|Atlantia SPA Unsponsored ADR (|8.59
20130610|04878Q863|AT|9166|ATLANTIC PWR CORP ORD SHS (CDA|4.70
20130610|049127103|AWSL|95|ATLANTIC WIND & SOLAR, INC. CO|0.35
20130610|049164205|AAWW|489|ATLAS AIR WORLDWIDE HLDGS NEW |46.50
20130610|049392103|APL|432|ATLAS PIPELINE PARTNERS LP UTS|38.28
20130610|04941A101|ARP|2334|ATLAS RESOURCE PARTNERS L P CO|23.05
20130610|049560105|ATO|380|ATMOS ENERGY CORP|41.42
20130610|04957F101|ATNAF|1030|ATNA RESOURCES LTD (F)|0.22
20130610|04962H100|ATOS|2249|ATOSSA GENETICS INC COM STK (D|5.25
20130610|050095108|ATW|100|ATWOOD OCEANICS INC|55.07
20130610|050473107|AUBN|2426|AUBURN NATL BANCORP INC|22.00
20130610|05070J102|ADNC|2171|AUDIENCE INC COM STK (DE)|13.54
20130610|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.61
20130610|051057107|AUGT|4638|AUGME TECHNOLOGIES INC|0.40
20130610|05149Q103|AUGUF|47632|AUGUSTINE VENTURES INC|0.08
20130610|051526200|AUSI|2445|AURA SYSTEMS INC NEW|0.28
20130610|05153V105|ARAO|3500|AURASOURCE, INC. COMMON STOCK |0.45
20130610|05155C105|AUQ|7496|AURICO GOLD INC COM|5.11
20130610|051918506|AUNFF|2700|AURCANA CORP ORD SHS (CDA)|2.68
20130610|052562105|AUCAF|5488|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20130610|05275N205|ABTL|2100|AUTOBYTEL INC COM NEW|4.77
20130610|052769106|ADSK|1660|AUTODESK INC (DE)|36.65
20130610|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.47
20130610|052800109|ALV|111|AUTOLIV INC|79.38
20130610|053015103|ADP|912|AUTOMATIC DATA PROCESSING|68.91
20130610|05329W102|AN|521|AUTONATION INC|46.82
20130610|05330F106|AMAP|2042|AUTONAVI HLDGS LTD SPON ADR (C|12.56
20130610|053332102|AZO|997|AUTOZONE INC|416.68
20130610|05334D107|AUXL|208|AUXILIUM PHARAMCEUTICALS INC|15.98
20130610|05343P109|AWX|79|AVALON HOLDINGS CRP CL A|3.70
20130610|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130610|053470100|AVL|38395|Avalon Rare Metals, Inc. Ordin|0.74
20130610|05348P401|AVNR|764796|AVANIR PHARMACEUTICALS, INC CL|3.77
20130610|05358E106|ACP|850|AVENUE INCOME CR STRATEGIES FD|17.13
20130610|053588109|AVEO|9846|AVEO PHARMACEUTICALS INC COM S|2.34
20130610|053611109|AVY|632|AVERY DENNISON CORP|43.39
20130610|05365W107|AVSFY|69|AVI LTD UNSPONSORED ADR (SOUTH|27.18
20130610|05367P100|AVID|651|AVID TECH INC|6.62
20130610|053728101|AVMC|2000|aVinci Media Corporation Commo|.
20130610|053774105|CAR|1443|AVIS BUDGET GROUP, INC. (NEW) |33.58
20130610|05379B107|AVA|138|AVISTA CORP|26.90
20130610|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|0.02
20130610|05381L101|AVIV|1172|AVIV REIT INC COM STK (MD)|26.70
20130610|05382A104|AV|9542|AVIVA PLC ADR REP 2 ORD SHS (G|10.45
20130610|05382A203|AVV|674|AVIVA PLC SUB CAP SECS (GBR)|27.85
20130610|053906103|ASM|2175|AVINO SILVER & GOLD MINES LTD |1.11
20130610|054303102|AVP|5056|AVON PRODUCTS INC|23.70
20130610|054536107|AXAHY|494|AXA ADS (1 ORD SHS)|20.76
20130610|054540109|ACLS|10706|AXCELIS TECHNOLOGIES INC.|1.79
20130610|05460X109|AXPW|25800|AXION POWER INTERNATIONAL INC |0.24
20130610|05462D101|AXIH|600|Axion International Holdings, |0.57
20130610|05463D100|AXLL|492|AXIALL CORP COM STK (DE)|43.09
20130610|054937107|BBT|6493|BB&T CORPORATION|33.23
20130610|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|25.33
20130610|054937404|BBTPRE|375|BB&T CORPORATION DEP SHS REPST|24.74
20130610|054937602|BBTPRF|8847|BB&T CORPORATION DEPOSITARY SH|24.60
20130610|054937800|BBTPRG|353|BB&T CORP DEP SHS REPSTG 1/100|24.30
20130610|05518T209|BACPRZ|513|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20130610|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|21.13
20130610|05534B760|BCE|54|BCE INC COM (NEW)|44.61
20130610|055384200|BFCF|1230|BFC FIN'L CP CL A|2.27
20130610|05539S206|BANFP|193|BFC CAP TR II CUMULATIVE TR PF|26.70
20130610|05541Q206|BGEPRB|1027|BGE CAPITAL TST II 6.20% TRST |25.30
20130610|05541T101|BGCP|24925|BGC PARTNERS INC CL A COM STK |5.85
20130610|05541T408|BGCA|533|BGC PARTNERS, INC 8.125% SR NT|26.54
20130610|05545E209|BBL|35929|BHP BILLITON P/C SPONS ADR|56.91
20130610|05561Q201|BOKF|182|BOK FINL CORP|64.14
20130610|055622104|BP|7388|BP PLC ADS(RP 6 ORD)|42.95
20130610|055639108|BPZ|2015|BPZ RESOURCES INC COM STK|1.90
20130610|05566U108|BOFI|5000|BOFI HOLDING, INC.|45.66
20130610|055662100|BSDM|33396|BSD MEDICAL CORP (DEL)|1.28
20130610|05616B100|MPV|813|BABSON CAP PARTN INVS TRSH BEN|14.28
20130610|05617T100|BGH|41|BABSON CAP GLOBAL SHORT DURATI|24.72
20130610|05644R101|BONE|3031|BACTERIN INTL HLDGS INC INC CO|0.55
20130610|056525108|BMI|1472|BADGER METER INC|44.78
20130610|05709R103|BAJFF|9289|BAJA MINING CORP|0.03
20130610|05758P107|BKKN|2480|BAKKEN RESOURCES, INC. COMMON |0.26
20130610|058586108|BLDP|746580|BALLARD POWER SYS INC|1.89
20130610|05874B107|BYI|30|BALLY TECHNOLOGIES, INC.|56.90
20130610|05945F103|BANF|30|BANCFIRST CORP|44.44
20130610|059460402|BBDO|100|BANCO BRADESCO SA|15.50
20130610|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130610|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|86.40
20130610|059578104|BDORY|540|BANCO DO BRASIL S A SPON ADR|11.18
20130610|05964H105|SAN|3155|BANCO SANTANDER SA|7.22
20130610|05965X109|BSAC|581|BANCO SANTANDER-CHILE ADS 1 (4|23.84
20130610|05968L102|CIB|482|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.24
20130610|05969A105|TBBK|1077|THE BANCORP BANK|14.58
20130610|059695106|BCV|1516|BANCROFT FUND LTD COM|17.70
20130610|059915108|BKJ|1699|BANCORP OF NEW JERSEY INC COM |14.80
20130610|060505104|BAC|23156|BANK OF AMERICA CORP|13.38
20130610|060505146|BACWSA|98|BK OF AMER CORP WARRANTS EXP 0|5.81
20130610|060505153|BACWSB|10900|BK OF AMER CORP WARRANTS EXP 1|0.83
20130610|060505583|BMLPRL|5527|BK OF AMERICA DEP SHS RPSTG|23.73
20130610|060505591|BMLPRJ|680|BK OF AMERICA DEP SHS RPSTG 1/|23.73
20130610|060505617|BMLPRI|563|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20130610|060505625|BMLPRH|2806|BK OF AMERICA DEP SHS RSPTG 1/|21.80
20130610|060505724|BACPRJ|1578|BANK OF AMERICA CORP Depositar|25.37
20130610|060505815|BACPRE|1506|BANK OF AMERICA CORP DEP SH RE|24.21
20130610|060505831|BACPRD|2905|BK OF AMER CORP DEPO SHS REPTS|25.07
20130610|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.76
20130610|062540109|BOH|829|BANK OF HAWAII CORPORATION|49.17
20130610|062896105|BKYF|2080|BK KY FINL CORP|26.02
20130610|063554208|BOMK|3|BANK MCKENNEY VA|8.10
20130610|063671101|BMO|5696|BANK OF MONTREAL|58.95
20130610|064058100|BK|44|BANK OF NEW YORK MELLON CORP|29.85
20130610|066011206|BKJAY|167|BANK YOKOHAMA LTD JAPAN ADR|20.00
20130610|066286303|BNKJF|1948|BANKERS PETROLEUM LTD ORD SHS |2.82
20130610|06647F102|RATE|1803|BANKRATE, INC COM|14.01
20130610|06652K103|BKU|245|BANKUNITED INC COM STK (DE)|25.37
20130610|066800103|BAA|160508|BANRO CORPORATION|1.15
20130610|06684A206|BARA|199|BANYAN RAIL SVCS INC COM STK (|0.30
20130610|066849100|BHB|100|BAR HARBOR BANKSHARES|35.98
20130610|06738C778|DJP|5500|BARCLAYS BK PLC IPATH DJ-UBS C|38.63
20130610|06738C786|OIL|2373|BARCLAYS BANK PLC IPATH EXCH T|22.36
20130610|06738C794|GSP|2369|BARCLAYS BANK PLC IPATH EXCH T|32.09
20130610|06738E204|BCS|449|BARCLAYS PLC ADS =4 ORDINARY U|19.18
20130610|06738G878|AYT|488|IPATH GEMS ASIA 8 ETN|47.19
20130610|067383109|BCR|1810|BARD C R INC|105.40
20130610|06739F101|JJC|616|BARCLAYS BK PLC IPATH DJ-UBS C|40.46
20130610|06739F291|INP|1873|BARCLAYS BANK PLC IPATH ETNS L|56.19
20130610|06739F390|BCSPR|663|BARCLAYS BANK PLC ADR SER 2 RE|25.05
20130610|06739H206|JJA|74|BARCLAYS BK PLC IPATH DJS-UBS |53.32
20130610|06739H214|SGG|895|BARCLAYS BK PLC IPATH DJ-UBS S|58.70
20130610|06739H297|JO|629|BARCLAYS BK PLC IPATH DJ-UBS C|27.03
20130610|06739H305|JJG|1115|BARCLAYS BK PLC IPATH DJ-UBS G|52.20
20130610|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|31.64
20130610|06739H420|PGD|900|IPATH ASIAN & GULF CURRENCY RE|50.75
20130610|06739H453|JEM|200|IPATH GEMS INDEX ETN|41.08
20130610|06739H511|BCSPRC|6872|BARCLAYS BK PLC SPONSORED ADS |25.40
20130610|06739H644|GAZ|3597|BARCLAYS BK PLC IPATH DJ-UBS N|2.63
20130610|06739H776|BCSPRA|2105|BARCLAYS BK PLC SPON ADR REP C|25.19
20130610|06740C188|VXX|166489|BARCLAYS BK PLC IPATH S&P 500 |19.04
20130610|06740C337|VQT|1633|BARCLAYS ETN S&P 500 DYNAMIC V|140.15
20130610|06740L444|DLBS|1871|BARCLAYS BK PLC IPATH US 30 YR|31.40
20130610|06740L477|STPP|709|BARCLAYS BK PLC IPATH BARCLAYS|36.39
20130610|06740L519|DTUS|121|BARCLAYS BK PLC IPATH US 2 YR |40.34
20130610|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|66.63
20130610|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|40.65
20130610|06740P130|CHOC|216|BARCLAYS BK PLC IPATH PURE BET|34.85
20130610|06740P148|CAFE|183|BARCLAYS BK PLC IPATH PURE BET|18.05
20130610|06740P155|CTNN|207|BARCLAYS BK PLC IPATH PURE BET|32.74
20130610|06740P163|SGAR|68|BARCLAYS BK PLC IPATH PURE BET|36.01
20130610|06740P171|FOIL|100|BARCLAYS BK PLC IPATH PURE BET|31.92
20130610|06740P197|LEDD|91|BARCLAYS BK PLC IPATH PURE BET|39.05
20130610|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.17
20130610|06740P221|OLEM|266|BARCLAYS BK PLC IPATH PURE BET|39.46
20130610|06740P262|DIRT|415|BARCLAYS BK PLC IPATH PURE BET|46.51
20130610|06741L609|XVZ|1299|BARCLAYS BK PLC IPATH S&P DYNA|40.53
20130610|06742A669|CAPE|249|BARCLAYS BK PLC BARCLAYS ETN+ |59.01
20130610|06742A750|IMLP|178|BARCLAYS BK PLC IPATH S&P MLP |27.98
20130610|06742C723|ATMP|14276|BARCLAYS BK PLC BARCLAYS ETN+ |25.54
20130610|067532101|BRFH|4201|BARFRESH FOOD GROUP INC. COMMO|0.31
20130610|067680207|BRRAY|986|BARLOWORLD LTD ADR|8.58
20130610|067774109|BKS|609|BARNES & NOBLE INC|22.52
20130610|067901108|ABX|68037|BARRICK GOLD CORP|20.25
20130610|06846N104|BBG|2912|BILL BARRETT CORPORATION|22.97
20130610|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|61.50
20130610|06985P100|BAS|3525|BASIC ENERGY SERVICES, INC.|12.81
20130610|070203104|BSET|11|BASSETT FURNITURE IND INC|13.51
20130610|071773105|BAXS|2242|BAXANO SURGICAL INC COM STK (D|2.18
20130610|071813109|BAX|312|BAXTER INTL INC;COM USD1|69.97
20130610|072730302|BAYRY|500|BAYER AG SPONS ADR|110.09
20130610|072777105|BYVVF|41600|BAYFIELD VENTURES CORP|0.20
20130610|073068108|BAYP|1129864|BAYPORT INTERNATIONAL HOLDINGS|.
20130610|07317Q105|BTE|320|BAYTEX ENERGY CORP (CDA)|37.42
20130610|073271108|BV|569|BAZAARVOICE INC COM|9.51
20130610|07329M100|BFR|464|BBVA BANCO FRANCES NS.A.|4.08
20130610|073320103|BESIY|648|BE SEMICONDCTR INDS NV NY REGS|9.71
20130610|073333106|BCHEY|145|BEACH ENERGY LTD UNSPON ADR (A|21.81
20130610|073685109|BECN|398|BEACON ROOFING SUPPLY, INC.|41.23
20130610|07380N104|BCEKF|29|BEAR CREEK MINING CORPORATION |2.16
20130610|075896100|BBBY|14021|BED BATH & BEYOND INC|69.38
20130610|07712Q205|BESE|118855|Beeston Enterprises Ltd. New C|.
20130610|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|18.02
20130610|077347300|BELFB|361|BEL FUSE INC CL B|15.20
20130610|077454106|BDC|9041|BELDEN, INC COM|52.14
20130610|078454105|BELLY|71633|Belle International Holdings L|15.33
20130610|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.13
20130610|080555105|BLC|417|BELO CORP SER A|11.55
20130610|081437105|BMS|2123|BEMIS INC|39.61
20130610|084098201|BERX|725|BERING EXPLORATION, INC. COMMO|0.16
20130610|084423409|WRBPRB|2865|BERKLEY W.R. CORP 5.625 SUB DE|24.50
20130610|084670702|BRKB|2180|BERKSHIRE HATHWY INC(HLDG CO)B|115.31
20130610|084690205|BIRPRA|877|BERKSHIRE INCM REALTY INC 9% S|27.70
20130610|085789105|BRY|1530|BERRY PETROLEUM CO CL A|45.11
20130610|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130610|086516101|BBY|2698|BEST BUY CO INC|27.36
20130610|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130610|088606108|BHP|24959|BHP BILLITON LIMITED ADS ( 2 O|64.21
20130610|08861T107|BGMD|21172|BG MEDICINE INC|1.71
20130610|088836309|BDVSY|95|BIDVEST GROUP LTD SPON ADR NEW|48.37
20130610|089302103|BIG|220|BIG LOTS INC.|33.91
20130610|089680102|BTHR|2509362|BIG THREE RESTAURANTS INC COMM|.
20130610|089695100|BIGG|25000|BIG TREE GROUP, INC. COMMON ST|0.51
20130610|08989Q100|BSGC|6350|BIGSTRING CORPORATION COM STK |.
20130610|090055104|BLLAY|198294|Billabong International Ltd Un|0.40
20130610|090203100|BLMC|100|BILOXI MARSH LANDS CORP|18.00
20130610|09057D104|BISU|31000|BIO SOLUTIONS CORP COM|0.01
20130610|090572207|BIO|71|BIO-RAD LABS CL A|113.08
20130610|09058M103|BASI|1125|BIOANALYTICAL SYSTEMS INC|1.49
20130610|09058V103|BCRX|52008|BIOCRYST PHARMACEUTICALS INC|1.68
20130610|09059T206|BJCT|9900|BIOJECT MEDICAL TECHS INC|0.12
20130610|09060C101|BKYI|5331|BIO-KEY INTERNATIONAL, INC|0.28
20130610|09060J106|BDSI|2145|BIODELIVERY SCIENCES INTL INC |4.33
20130610|09061G101|BMRN|200|BIOMARIN PHARMACEUTICAL INC|58.93
20130610|09063H107|BMR|1110|BIOMED REALTY TRUST INC|20.78
20130610|09064M204|BIOD|1035|BIODEL INC COM STK NEW (DE)|4.22
20130610|09064Y307|BIOF|2058|BIOFUEL ENERGY CORP COM STK NE|3.78
20130610|09065V302|BPAX|7045|BIOSANTE PHARMACEUTICALS INC C|1.20
20130610|09066L105|BTX|5000|BIOTIME INC|4.15
20130610|090678202|BSPM|3721|BIOSTAR PHARMACEUTICALS INC CO|0.80
20130610|09069N108|BIOS|248|BIOSCRIP, INC.|14.52
20130610|090694100|BOTA|802|BIOTA PHARMACEUTICALS INC|3.54
20130610|09071M106|BLRX|1356|BIOLINERX LTD SPONSORED ADR (I|1.65
20130610|09071U108|BION|1252|BIO NITROGEN CORPORATION COMMO|0.08
20130610|09072T100|BIZM|4300|BIOZOOM, INC. COMMON STOCK|1.77
20130610|090911108|BIOL|4448|BIOLASE INC COM STK|4.07
20130610|091727107|BITA|27|BITAUTO HOLDINGS LTD SPONSORED|11.14
20130610|091792101|BIZZ|568|BIZZINGO INC COM STK (NV)|0.03
20130610|091941104|BGT|13450|BLACKROCK FLOATING RATE INCOME|15.27
20130610|092113109|BKH|436|BLACK HILLS CORPORATIONS|48.20
20130610|09247F100|BKT|2236|BLACKROCK INCOME TRUST INC|6.91
20130610|09247X101|BLK|244|BLACKROCK INC|280.23
20130610|09248D104|BUI|987|BLACKROCK UTIL & INFRASTRCTURE|18.62
20130610|09248E102|BFZ|1546|BLACKROCK CALIFORNIA MUNICIPAL|15.79
20130610|09248F109|BFK|31|BLACKROCK MUNICIPAL INCOME TRU|14.51
20130610|09248H105|BBF|818|BLACKROCK MUNICIPAL INCOME INV|14.26
20130610|09248J101|BNJ|1491|BLACKROCK NEW JERSEY MUNICIPAL|15.36
20130610|09248K108|BLH|1249|BLACKROCK N.Y. MUNI 2018 TRM T|15.14
20130610|09248L106|BNY|882|BLACKROCK NEW YORK MUNICIPAL I|14.43
20130610|09248N102|BHY|3860|BLACKROCK HIGH YIELD TST SBI|7.49
20130610|09248R103|BPS|357|BLACKROCK PENN STRT MNI TST|14.02
20130610|09248T109|BSD|380|BLACKROCK STRATGC MNI TST SBI |13.86
20130610|09248X100|BBN|20068|BLACKROCK BUILD AMERICA BOND T|20.95
20130610|092481100|BHV|364|BLACKROCK VA MUNI BD TST|20.69
20130610|09249C105|BJZ|3475|BLACKROCK CALIF MUNI 2018 TRM |15.81
20130610|09249E101|BHK|966|BLACKROCK CORE BOND TRUST|13.79
20130610|09249H104|BBK|17|BLACKROCK MUNICIPAL BOND TR|15.58
20130610|09249K107|BIE|1242|BLACKROCK MUNICIPAL BOND INVES|15.05
20130610|09249L105|BZM|566|BLACKROCK MARYLAND MUNI BD TST|15.31
20130610|09249N101|BLE|2319|BLACKROCK MUNI INCOME TRUST II|15.55
20130610|09249P106|BQH|64|BLACKROCK NEW YORK MUNI BD TR |15.25
20130610|09249U105|BSE|47|BLACKROCK NEW YORK MUNI INC QU|14.00
20130610|09249W101|BLW|1409|BLACKROCK LTD DURATION INCM TS|17.68
20130610|09250B103|BTA|3676|BLACKROCK LONG TERM MUNI ADVAN|11.64
20130610|09250M109|BFO|4079|BLACKROCK FLORIDA MUN 2020 TER|15.53
20130610|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|2.40
20130610|092501105|BOE|400|BLACKROCK GLOBAL OPPORTUNITIES|13.98
20130610|092524107|BGY|95863|BLACKROCK INTERNATIONAL GROWTH|7.78
20130610|09253N104|MHD|386|BLACKROCK MUNI HOLDINGS FUND, |16.95
20130610|09253P109|MUH|1799|BLACK ROCK MUNI HOLDINGS FUND |15.52
20130610|09253R105|MVF|2397|BLACKROCK MUNIVEST FUND, INC. |10.45
20130610|09253X102|MUI|1311|BLACK ROCK MUNI INTERMEDIATE D|15.23
20130610|09253Y100|MEN|1080|BLACKROCK MUNI ENHANCED FUND, |11.98
20130610|092533108|BKCC|961|BLACKROCK KELSO CPTL CORP (US)|9.92
20130610|09254A101|MUS|3745|BLACKROCK MUNIHLDGS QUALITY FN|13.75
20130610|09254B109|BCF|16138|BLACKROCK REAL ASSET EQUITY TR|9.78
20130610|09254C107|MUE|78812|BLACKROCK MUNIHLDGS QUAL FND I|14.98
20130610|09254E103|MYI|15849|BLACKROCK MUNIYIELD QUALITY FN|14.75
20130610|09254F100|MQY|688|BLACKROCK MUNI YIELD QUALITY F|16.14
20130610|09254G108|MQT|6472|BLACKROCK MUNI YIELD QUALITY F|13.39
20130610|09254J102|MUA|10792|BLACKROCK MUNI ASSETS FUND, IN|13.11
20130610|09254K109|MZA|2561|BLACKROCK MUNIYIELD ARIZONA FU|14.32
20130610|09254L107|MUC|2918|BLACKROCK MUNIHLDGS CALIFORNIA|15.28
20130610|09254M105|MYC|997|BLACKROCK MUNI YIELD CALIFORNI|16.26
20130610|09254N103|MCA|3520|BLACKROCK MUNIYIELD CALIFORNIA|15.43
20130610|09254P108|MFL|5253|BLACKROCK MUNIHLDGS INVST QUAL|14.32
20130610|09254R104|MYF|1477|BLACKROCK MUNIYIELD INVESTMENT|15.20
20130610|09254T100|MFT|2554|BLACKROCK MUNIYIELD INVST QUAL|14.13
20130610|09254V105|MIY|1276|BLACKROCK MUNIYIELD MICHIGAN Q|14.71
20130610|09254W103|MYM|2538|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20130610|09254X101|MUJ|2004|BLACKROCK MUNIHLDGS NJ QUAL FN|14.92
20130610|09254Y109|MYJ|2641|BLACKROCK MUNI YLD NJ FUND INC|15.64
20130610|092546100|BQR|968|BLACKROCK ECOSOLUTIONS INVESTM|8.72
20130610|09255A100|MJI|4187|BLACKROCK MUNIYLD NJ QUALITY F|14.96
20130610|09255C106|MHN|420|BLACKROCK MUNIHLDGS NY QUALITY|14.27
20130610|09255E102|MYN|5028|BLACKROCK MUNIYLD NY QUALITY F|13.93
20130610|09255G107|MPA|140|BLACKROCK MUNIYLD PA QUAL FND |14.59
20130610|09255L106|COY|3579|BLACKROCK CORP HIGH YLD FD INC|7.50
20130610|09255M104|CYE|27048|BLACKROCK CORP HG YLD FD III, |7.75
20130610|09255N102|HYV|14020|BALCKROCK CORP HG YLD FD V INC|12.89
20130610|09255P107|HYT|14769|BLACKROCK CORP HIGH YLD FD VI |12.47
20130610|09255Q105|BHL|2452|BLACKROCK DEFINED OPPORTUNITY |14.47
20130610|09255R103|DSU|507|BLACKROCK DEBT STRATEGIES FD I|4.28
20130610|09255X100|FRA|25304|BLACKROCK FLTG RT INCM STRATEG|16.01
20130610|09256U105|BSL|6600|BLACKSTONE/GSO SENIOR FLT RT|20.01
20130610|09257D102|BGX|5268|BLACKSTONE / GSO LONG SHORT CR|19.25
20130610|09257P105|BTT|211|BLACROCK MUN TARGET TERM TR CO|21.06
20130610|09257W100|BXMT|100|BLACKSTONE MORTGATE TRUST INC |26.17
20130610|093439107|BLAP|19083|BLAST APPLICATIONS INC COM STK|0.01
20130610|093671105|HRB|39002|BLOCK H & R INC|29.84
20130610|094235108|BLMN|25|BLOOMIN BRANDS INC COM STK (DE|23.59
20130610|095180105|BLT|161|BLOUNT INTERNATIONAL (NEW)|13.05
20130610|095229100|BCOR|24031|BLUCORA INC COM STK (DE)|18.11
20130610|09531B203|BCYP|479105|BLUE CALYPSO INC COM STK (NV) |0.14
20130610|095428108|BBLU|13638|BLUE EARTH, INC. COMMON STOCK |2.99
20130610|09578R103|NILE|765|BLUE NILE INC|36.71
20130610|096060108|BSTO|2000|BLUE STAR OPPORTUNITIES CORP C|0.05
20130610|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130610|096627104|BWP|8353|BOARDWALK PIPELINE PARTNERS, L|29.27
20130610|097023105|BA|18713|BOEING CO;COM USD5|102.49
20130610|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|27.41
20130610|097683106|BOLYY|2084|Bolsas Y Mercados Espanoles SA|13.21
20130610|097751200|BDRBF|671|BOMBARDIER INC CL-B (F)|4.81
20130610|09776J101|BONT|3287|BON-TON STORES INC (THE)|21.77
20130610|09777B107|BONA|4453|BONA FILM GROUP LTD SPONSORED |4.38
20130610|097773105|BONI|820|BONAMOUR, INC. COMMON STOCK|0.53
20130610|097793103|BCEI|1700|BONANZA CREEK ENERGY INC COM S|37.60
20130610|097824106|BONZ|3325|BONANZA GOLDFIELDS CORP. COM S|.
20130610|09852M101|BNTNF|3071|BONTAN CORP INC|0.32
20130610|098546104|BNEFF|15|BONTERRA ENERGY CORP ORD SHS (|50.42
20130610|09858M204|BMER|492|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130610|099502106|BAH|902|BOOZ ALLEN HAMILTON HLDG CORP |18.00
20130610|099720104|BOREF|27|BOREALIS EXPLORATION LTD|10.51
20130610|099724106|BWA|897|BORGWARNER INC|82.62
20130610|100557107|SAM|496|BOSTON BEER CO INC (THE) CL-A |156.74
20130610|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.75
20130610|101119303|BPFHP|500|BOSTON PRIVATE FINL HLDGS INC |24.99
20130610|101121101|BXP|4405|BOSTON PROPERTIES INC.|109.81
20130610|101121408|BXPPRB|3416|BOSTON PPTYS INC DEP SH REPSTG|24.63
20130610|101405108|BDBD|2613|BOULDER BRANDS INC|11.65
20130610|101507101|BIF|1226|BOULDER GROWTH & INCOME FUND I|7.59
20130610|10211F100|BVX|2088|BOVIE MEDICAL CORP|3.35
20130610|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130610|103304101|BYD|5610|BOYD GAMING CORP|12.35
20130610|103355103|BYDC|18|BOYDS COLLECTION LTD NEW COM S|.
20130610|105105100|BMBLY|295|Brambles Ltd Unsponsored ADR (|17.09
20130610|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.11
20130610|10552T107|BRFS|186|BRF-BRASIL S.A. ADS ((EACH RPS|23.12
20130610|105532105|BAK|1105|BRASKEM S.A. ADS (EA REPTG FOU|15.60
20130610|10566Y100|BRAV|35307|BRAVADA INTL LTD COM STK (DE) |0.01
20130610|105755201|BOBS|1571|BRAZIL FAST FOOD CORP.|12.23
20130610|105861108|BMIX|2000|BRAZIL MINERALS INC COM STK|0.39
20130610|106764103|BZC|407|BREEZE-EASTERN CORPORATION COM|8.35
20130610|106776107|BBEP|267|BREITBURN ENERGY PARTNERS, LP.|18.55
20130610|106787104|BFDI|2480|BREKFORD CORP COM STK (DE)|0.56
20130610|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.05
20130610|108030107|BBNK|1000|BRIDGE CAPITAL HOLDINGS|15.86
20130610|108035106|BDGE|63|BRIDGE BANCORP|21.91
20130610|108763103|BRID|663|BRIDGFORD FOODS CORP|7.27
20130610|109043109|BGG|81|BRIGGS & STRATTON CORP|21.22
20130610|109194100|BFAM|550|BRIGHT HORIZONS FAMILY SOLUTIO|36.10
20130610|10921T101|BCOV|417|BRIGHTCOVE, INC COM|7.75
20130610|109490102|BRD|42699|BRIGUS GOLD CORP COM STK|0.65
20130610|109641100|EAT|73685|BRINKER INTL INC|41.18
20130610|110122108|BMY|989|BRISTOL MYERS SQUIBB COMPANY|47.50
20130610|110394103|BRS|812|BRISTOW GROUP INC COM|64.22
20130610|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.00
20130610|11133T103|BR|487|BROADRIDGE FINL SOLUTIONS INC |26.85
20130610|111412706|BVSN|2456|BroadVision, Inc. New Common S|9.36
20130610|11161T207|BWEN|4206|BROADWIND ENERGY INC COM STK N|4.26
20130610|112463104|BKD|334|BROOKDALE SENIOR LIVING INC CO|27.37
20130610|112585104|BAM|3770|BROOKFIELD ASSET MANAGEMENT IN|35.61
20130610|11273Q109|INF|87|BROOKFIELD GLOBAL LISTED INFRA|22.45
20130610|112792106|BOI|744|BROOKFIELD MTG OPPORTUNITY INC|18.36
20130610|112823109|BOXC|250|BROOKFIELD CDA OFFICE PPTYS TR|25.06
20130610|11283U108|HTR|286|BROOKFILED TOTAL RETURN FD INC|25.62
20130610|11283W104|BRP|401|BROOKFIELD RESIDENTIAL PROPERT|22.44
20130610|112900105|BPO|1514|BROOKFIELD OFFICE PROPERTIES. |17.13
20130610|115236101|BRO|110|BROWN & BROWN,INC|32.28
20130610|115736100|BWS|6464|BROWN SHOE COMPANY INC|21.90
20130610|117043109|BC|1639|BRUNSWICK CORP|33.22
20130610|11777Q209|BTG|350|B2Gold Corp Common shares (Can|2.35
20130610|118230101|BPL|2822|BUCKEYE PARTNERS L.P. INT UNIT|67.94
20130610|118255108|BKI|940|BUCKEYE TECHNOLOGY INC|37.29
20130610|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.25
20130610|120738406|BZLFY|60|BUNZL PLC ADS (RP 5 ORD SHS)|97.35
20130610|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|44.41
20130610|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|3.09
20130610|121220107|BKW|16063|BURGER KING WORLDWIDE|20.13
20130610|12466Q104|CFFI|108|C&F FINANCIAL CORP|49.36
20130610|12467B304|CJES|10279|C&J ENERGY SVCS INC COM STK (D|19.28
20130610|124765108|CAE|55|CAE INC|10.43
20130610|124769209|CASM|1370|C A S MEDICAL SYS INC|1.72
20130610|12477X106|CAP|735|CAI INTERNATIONAL, INC.|26.22
20130610|124830100|CBL|3390|CBL &ASSOCIATES PROPERTIES INC|22.99
20130610|124830605|CBLPRD|2845|CBL & ASSOCIATES PROP, INC. DE|25.50
20130610|124830803|CBLPRE|130|CBL & ASSOC PPTYS INC. DEPOSIT|25.19
20130610|12503M108|CBOE|31|CBOE HLDGS INC COM STK (DE)|41.21
20130610|12504L109|CBG|336|CBRE GROUP INC CL A|23.44
20130610|125071100|CDI|2641|C D I CORP|14.76
20130610|12525D102|CITZ|1403|CFS BANCORP INC|10.92
20130610|12531Q105|CGG|10|CGG|23.75
20130610|12541M102|CHG|6|CH ENERGY GRP INC(HOLDING CO) |64.79
20130610|12542R209|CHSCP|1325|CHS INC CUM REDEMABLE PFD 8%|32.96
20130610|125509109|CI|162|CIGNA CORP|68.45
20130610|125581801|CIT|7248|CIT GROUP INC NEW (DE)|46.50
20130610|12562N104|CKX|16|CKX LANDS, INC|14.31
20130610|12572Q105|CME|1915|CME GROUP, INC|72.00
20130610|125896100|CMS|413|CMS ENERGY CORP|27.04
20130610|126153105|CPL|3513|CPFL ENERGIA S.A. SPONSORED AD|20.91
20130610|12619C200|CNSO|20270|CNS RESPONSE INC COM STK NEW (|1.10
20130610|12619F104|CPSH|10661|CPS Technologies Corp. Common |1.51
20130610|12621E103|CNO|3645|CNO FINANCIAL GROUP INC COM ST|12.67
20130610|12626K203|CRH|1796|CRH PLC ADR|21.08
20130610|12637N105|CMXHY|400|CSL Ltd Unsponsored ADR (Austr|27.41
20130610|126501105|CTS|215|CTS CORP|12.23
20130610|126601103|CVV|10845|CVD EQUIPMENT CORP|8.79
20130610|12662P108|CVI|260|CVR ENERGY INC COM STK (DE)|59.64
20130610|126633106|UAN|100|CVR PARTNERS LP COM|24.64
20130610|12665T107|CVSL|1000|CVSL INC. COMMON STOCK|1.00
20130610|126650100|CVS|975|CVS CAREMARK CORPORATION|58.49
20130610|12673A108|CYS|973|CYS INVTS INC COM STK (MD)|10.44
20130610|12673A207|CYSPRA|487|CYS INVESTMENTS INC CUMULATIVE|24.93
20130610|12679N203|GYB|448|CORP ASSET BKD CP CABCO SER 20|20.18
20130610|12679R204|GYC|716|CABCO SER 2004-102 TR SBC COMM|23.04
20130610|126797208|PFH|764|CORP ASSET CABCO 7.62% 3/01/97|20.89
20130610|126804301|CAB|276|CABELA'S INCORPORATED|69.60
20130610|127055101|CBT|421|CABOT CORP|39.07
20130610|12709P103|CCMP|165|CABOT MICROELECTRONICS CORP|35.26
20130610|127097103|COG|66|CABOT OIL & GAS CORP|72.31
20130610|127150308|CACH|822|CACHE INC|4.56
20130610|12738T100|CADX|972|CADENCE PHARMACEUTICALS, INC C|7.43
20130610|127387108|CDNS|13691|CADENCE DESIGN SYS INC|15.17
20130610|127537207|CDZI|2855|CADIZ INC NEW|6.06
20130610|127686103|CZR|7423|CAESARS ENTERTAINMENT CORP|13.97
20130610|12769A103|PRSS|705|CAFEPRESS INC COM|6.68
20130610|12802T101|DVR|27863|CAL DIVE INTERNATIONAL INC COM|2.09
20130610|12811P108|CHY|250|CALAMOS CONV & HIGH INCOME FD |12.75
20130610|12811R104|CLMS|1485|CALAMOS ASSET MANAGEMENT, INC.|10.77
20130610|128117108|CHI|5733|CALAMOS CONV OPPORTUNITIES & I|12.85
20130610|128118106|CGO|2474|CALAMOS GLOBAL TOTAL RETURN FU|14.45
20130610|128125101|CSQ|27262|CALAMOS STRATEGIC TOTAL RETURN|10.45
20130610|12932K202|CALVF|10000|CALEDONIA MINING CORP ORD SHS |1.11
20130610|129603106|CCC|92|CALGON CARBON CORP|17.88
20130610|13000C106|CXBMF|14312|CALIBRE MINING CORP ORD SHS (C|0.05
20130610|130255102|CLGL|201000|California Gold Corp. Common S|.
20130610|130788102|CWT|2080|CALIFORNIA WTR SVC GRP(HLDG CO|19.78
20130610|13100M509|CALX|419|CALIX , INC COMMON STOCK|10.31
20130610|13123E500|CALD|2581|CALLIDUS SOFTWARE INC|6.32
20130610|13123X102|CPE|6636|CALLON PETROLEUM CO|3.60
20130610|13123X409|CPEPRA|417|CALLON PETE COMP PFD SHS SER A|46.10
20130610|131347304|CPN|3996|CALPINE CORPORATION COMMON STO|20.84
20130610|131476103|CLMT|9878|CALUMET SPECIALTY PRODUCTS PAR|34.72
20130610|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|1.29
20130610|132061201|SYLD|710|CAMBRIA SHAREHOLDER YLD ETF|25.40
20130610|132618109|CAFI|1298|CAMCO FINL CORP|3.36
20130610|133131102|CPT|2260|CAMDEN PROPERTY TRUST SBI|67.69
20130610|13342B105|CAM|300|CAMERON INTERNATIONAL CORPORAT|62.55
20130610|13466Y105|CCG|2459|CAMPUS CREST COMMUNITIES INC C|12.48
20130610|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|15.47
20130610|136069101|CM|24518|CANADIAN IMPERIAL BK OF COMMER|75.60
20130610|136385101|CNQ|32917|CANADIAN NATURAL RESOURCES LTD|29.16
20130610|13645T100|CP|4979|CANADIAN PACIFIC RAILWAY LTD|126.68
20130610|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|79.79
20130610|136802105|CZICF|17140|CANADIAN ZINC CORPORATION|0.44
20130610|13739U104|CGIX|1274|CANCER GENETICS, INC. COMMON S|10.25
20130610|138006309|CAJ|263|CANON INC ADS (1 SH COM)|33.48
20130610|139594105|CPLA|72|CAPELLA EDUCATION COMPANY COM |45.82
20130610|139794101|CBF|234|CAPITAL BK FINL CORP CL A COM |17.72
20130610|140288101|LSE|1000|CAPLEASE, INC|8.59
20130610|140288309|LSEPRB|121|CAPLEASE INC 8.375% PFD SER B |25.66
20130610|14040H105|COF|1935|CAPITAL ONE FINANCIAL CORP|62.33
20130610|14040H139|COFWS|30|CAPITAL ONE FINANCIAL CORP|23.76
20130610|14040H402|COFPRP|1373|CAPITAL ONE FINANCIAL CORP PFD|24.95
20130610|140475104|CSU|42|CAPITAL SENIOR LIVING CORP|25.67
20130610|14055X102|CSE|13750|CAPITALSOURCE INC|9.60
20130610|14057J101|CFFN|2663|CAPITOL FEDERAL FINANCIAL COM |11.87
20130610|14064B208|CBCCQ|2000|CAPITOL TRUST I PFD|0.55
20130610|14067D102|CPST|6507|CAPSTONE TURBINE CORP|1.30
20130610|14067E506|CMO|1000|CAPSTEAD MTG (NEW)|12.50
20130610|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.20
20130610|14074Y206|CCGI|7179|CAR CHARGING GROUP INC COMMON |1.26
20130610|140781105|CRR|215|CARBO CERAMICS INC|67.84
20130610|141040204|CARN|14516|CARBON CREDITS INTERNATIONAL, |0.01
20130610|141337105|CARB|600|CARBONITE INC COM STK (DE)|11.40
20130610|14140U105|CDY|20443|CARDERO RES CORP.|0.17
20130610|14149Y108|CAH|26|CARDINAL HEALTH INC|46.90
20130610|14159L103|BEAT|2428|CARDIONET INC COM STK (CA)|3.24
20130610|14170T101|CFN|1600|CAREFUSION CORPORATION|38.17
20130610|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.24
20130610|142795202|CABGY|631|CARLSBERG AS SPONSORED ADR CL |18.90
20130610|14309L102|CG|43494|CARLYLE GROUP LP COM UNIT LTD |26.74
20130610|143130102|KMX|1667|CARMAX, INC.|47.20
20130610|14365C103|CUK|288|CARNIVAL PLC ADS|33.52
20130610|143658300|CCL|2992|CARNIVAL CORPORATION (PAIRED S|32.71
20130610|14376R107|CRLN|27|CAROLINA ALLIANCE BANK COMMON |9.25
20130610|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|12.75
20130610|144200102|CART|10|CAROLINA TRUST BANK|2.72
20130610|144285103|CRS|655|CARPENTER TECHNOLOGY CORP|47.95
20130610|146229109|CRI|46|CARTER'S INC|71.65
20130610|146875604|CARV|473|CARVER BANCORP INC COM STK NEW|4.96
20130610|147448104|CWST|3026|CASELLA WASTE SYSTEMS INC|4.06
20130610|147528103|CASY|34|CASEYS GENERAL STORES INC|62.26
20130610|14754D100|CSH|99|CASH AMERICA INTERNATIONAL INC|48.90
20130610|147618201|CSIOY|96|CASIO COMPUTER LTD ADR|88.31
20130610|14808P109|CASS|607|CASS INFORMATION SYSTEMS INC|45.85
20130610|148435100|ROX|5593|CASTLE BRANDS INC COM|0.38
20130610|14888U101|CPRX|28306|CATALYST PHARMACEUTICAL PARTNE|0.86
20130610|148887102|CTRX|9310|CATAMARAN CORP COM STK (CDA)|50.27
20130610|149123101|CAT|300|CATERPILLAR INC;COM USD1|84.65
20130610|14964U108|CAVM|920|CAVIUM|33.11
20130610|149847105|CBEY|11|CBEYOND INC COM STK|8.42
20130610|150185106|FUN|1529|CEDAR FAIR DEP R L.P.|39.92
20130610|150602209|CDR|970|CEDAR REALTY TRUST, INC|5.64
20130610|150602407|CDRPRB|117|CEDAR RLTY TR INC PFD STK SER |25.06
20130610|150838100|CGI|337|CELADON GROUP INC|19.65
20130610|150870103|CE|100|CELANESE CORPORATION SER A COM|49.01
20130610|15101Q108|CLS|137|CELESTICA INC|9.53
20130610|15115V101|CTIX|4837|Cellceutix Corporation Common |2.00
20130610|15117B103|CLDX|3422|CELLDEX THERAPEUTICS, INC|14.57
20130610|15117N305|CLSN|1672465|CELSION CORP NEW|1.68
20130610|151290889|CX|66227|CEMEX, S.A.B. DE C.V. ADS (REP|10.95
20130610|15132H101|CNCO|124331|CENCOSUD S.A.|14.79
20130610|15135B101|CNC|346|CENTENE CORP DEL|49.71
20130610|15135U109|CVE|706|CENOVUS ENERGY INC COM STK|29.97
20130610|15189T107|CNP|394|CENTERPOINT ENERGY, (HDG CO.) |23.39
20130610|15201P109|CSFL|859|CENTERSTATE BANKS INC COMMON S|9.11
20130610|15234Q108|EBRB|488|ELETROBRAS CENTRAIS ADR (PRF) |4.24
20130610|15234Q207|EBR|1208|ELECTROBRAS CENTRAIS ADR (COM)|2.38
20130610|15235M205|CNTO|153472|CENTOR INC. NEW COMMON STOCK|0.86
20130610|153435102|CEDCQ|29182207|CENTRAL EUROPEAN DIST CORP|.
20130610|153436100|CEE|972|THE CENTRAL EUROPE,RUSSIA AND |30.62
20130610|15346Q202|CFBK|440|CENTRAL FED CORP COM STK NEW (|1.35
20130610|153501101|CEF|3706|CENTRAL FD CDA LTD CL A|15.78
20130610|153527106|CENT|474|CENTRAL GARDEN & PET CO|7.72
20130610|153527205|CENTA|1370|CENTRAL GARDEN & PET COMPANY C|7.50
20130610|153546106|GTU|1954|CENTRAL GOLD TR (CANADA)|50.00
20130610|155123102|CET|312|CENTRAL SECURITIES CORP|21.47
20130610|15639K300|CPYYY|327|CENTRICA PLC SPONS ADR NEW|22.54
20130610|15670S105|CVO|3300|CENVEO INC|2.21
20130610|156700106|CTL|523|CENTURYLINK,INC COMMON STOCK|35.43
20130610|156718207|CEHC|99739|CEPHAS HOLDING CORP. COMMON ST|0.02
20130610|156773103|CERE|343|CERES, INC. COMMON STOCK|1.96
20130610|156782104|CERN|341|CERNER CORP|99.35
20130610|157085101|CERS|1927|CERUS CORP|4.83
20130610|15722A102|CGRA|400|CGROWTH CAPITAL INC COM STK (D|0.06
20130610|157842105|CSG|5279|CHAMBERS STR PPTYS COM|9.50
20130610|15883D101|CHAG|1538|CHANCELLOR GROUP INC|0.06
20130610|159864107|CRL|425|CHARLES RIVER LABS INT'L INC|42.11
20130610|16115Q308|GTLS|859|CHART INDUSTRIES INC COM STK|95.78
20130610|161151105|CACG|200|CHART ACQUISITION CORP COM|9.55
20130610|16117M305|CHTR|68|CHARTER COMM INC DEL CL A COM |113.91
20130610|16122W108|CHFN|279|CHARTER FINANCIAL CORP.NEW|10.00
20130610|162825103|CKP|121|CHECKPOINT SYSTEMS INC|14.60
20130610|163572209|CEMI|1154|CHEMBIO DIAGNOSTICS, INC. (NEW|4.89
20130610|16359R103|CHE|93780|CHEMED CORPORATION|71.78
20130610|163893209|CHMT|865|CHEMTURA CORP COM STK|21.23
20130610|16411Q101|CQP|74972|CHENIERE ENERGY PARTNERS, LP C|28.72
20130610|16411R208|LNG|1208|CHENIERE ENERGY INC|28.35
20130610|165184102|CHPGF|634|CHESAPEAKE GOLD CORP (CANADA) |3.75
20130610|165185109|CHKR|8009|CHESAPEAKE GRANITE WASH TR COM|14.96
20130610|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|21.95
20130610|165240201|CHSPPRA|379|CHESAPEAKE LODGING TR 7.75% SE|25.62
20130610|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|52.14
20130610|166764100|CVX|87159|CHEVRON CORPORATION|121.70
20130610|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|60.62
20130610|168088102|CVR|180|CHICAGO RIVET & MACHINE CO|26.88
20130610|168615102|CHS|50|CHICO'S FAS INC.|17.93
20130610|168905107|PLCE|138|CHILDRENS PLACE RETAIL STORES |54.49
20130610|168913101|CREG|267|China Recycling Energy Corpora|0.97
20130610|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|8.89
20130610|16934Q109|CIM|3687|CHIMERA INVESTMENT CORP COM|3.10
20130610|16936C108|CNAM|5794|CHINA ARMCO METALS INC COM STK|0.33
20130610|16936J202|CALI|2433|CHINA AUTO LOGISTICS INC COM S|3.01
20130610|16936Y209|CBAK|20348|CHINA BAK BATTERY, INC COM NEW|1.14
20130610|16937R104|CEA|2092|CHINA EASTERN AIRLINES LTD SPO|16.13
20130610|169378106|CHFI|56765|CHINA FINANCE INC|.
20130610|169379104|JRJC|1204|CHINA FINANCE ONLINE CO. LTD A|1.56
20130610|16938C106|CBPO|418|CHINA BIOLOGIC PRODUCTS INC CO|21.35
20130610|16938G107|STV|101|CHINA DIGITAL TV HOLDING CO., |1.58
20130610|16939P106|LFC|354|CHINA LIFE INSURANCE CO LTD AD|37.77
20130610|16939V103|CHLN|184|China Housing & Land Developme|2.03
20130610|169409109|ZNH|306|CHINA SOUTHERN AIRLN ADS(RP50 |22.63
20130610|16941J205|CPSL|1001|CHINA PRECISION STEEL INC COM |1.33
20130610|16941P102|CSKI|1150|China Sky One Medical, Inc. Co|0.10
20130610|16941R108|SNP|754|CHINA PETRO&CHEM ADS (100ORD) |99.33
20130610|16942A302|CSUAY|400|China Shenhua Energy Co Ltd Un|12.91
20130610|169426103|CHA|154|CHINA TELECOM CORP LTD ADS (RE|47.53
20130610|16943R106|CMFO|56|China Marine Food Group Limite|0.87
20130610|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.33
20130610|16944W104|DL|4658|CHINA DISTANCE|6.45
20130610|16945H106|CITAY|44|China Shipping Container Lines|12.50
20130610|16945L107|CEDU|25|CHINAEDU CORPORATION ADS|6.00
20130610|16947Q203|CIIX|2866|CHINESEINVESTORS COM INC COM N|0.38
20130610|16948F107|CXDC|134|CHINA XD PLASTICS CO LTD COM S|4.27
20130610|16948H103|CCOHY|56|CHINA STATE CONSTRUCTION INTER|79.36
20130610|16948W100|HGSH|16763|CHINA HGS REAL ESTATE INC COM |10.10
20130610|16949D101|CHC|3828|CHINA HYDROELECTRIC CORP SPONS|2.25
20130610|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.62
20130610|16950M107|CCIH|2329|CHINACACHE INTERNATIONAL HOLDI|4.30
20130610|16950T102|CIHKY|215|CHINA MERCHANTS BK CO LTD UNSP|9.26
20130610|16951C108|MY|7284|CHINA MING YANG WIND PWR GRP L|1.81
20130610|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130610|16952T100|CMGE|28|CHINA MOBILE GAMES & ENTMT GRP|11.75
20130610|169656105|CMG|1281|CHIPOLTE MEXICAN GRILL INC COM|365.80
20130610|169905106|CHH|6792|CHOICE HOTELS INT'L INC(NEW)|39.87
20130610|171046105|CBK|1753|CHRISTOPHER & BANKS CORP|6.96
20130610|171077100|CDXC|11910|CHROMADEX CORPORATION COMMON S|0.83
20130610|171232101|CB|1366|CHUBB CORPORATION|86.96
20130610|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|40.83
20130610|17133Q502|CHT|954|CHUNGHWA TELECOM CO LTD SPON A|31.87
20130610|171340102|CHD|468|CHURCH & DWIGHT CO INC|61.09
20130610|171604101|CHUY|227|CHUYS HLDGS INC COM STK (DE)|35.13
20130610|17163Y102|MBAIF|1249|CIBT Education Group Inc. Ordi|0.14
20130610|171708100|CICN|9547|Cicero, Inc. Common Stock|0.05
20130610|171798101|XEC|289|CIMAREX ENERGY CO|75.15
20130610|171871403|CBBPRB|435|CINN BELL INC.DP SHS(RP1/20 6.|47.45
20130610|172407108|CIDM|1600|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130610|17243V102|CNK|447|CINEMARK HLDGS INC (DE)|29.00
20130610|17253X105|CPHMF|6281|Cipher Pharmaceuticals Inc Com|4.11
20130610|17273K109|CIR|500|CIRCOR INTERNATIONAL,INC|51.41
20130610|17275R102|CSCO|5933|CISCO SYSTEMS;COM USD0.001|24.49
20130610|17276F206|CIRC|22000000|CIRTRAN CORPORATION NEW COMMON|.
20130610|172908105|CTAS|384|CINTAS CORP|45.80
20130610|172967366|CPRC|11134|CITIGROUP INC. DEPOSITARY SHAR|24.93
20130610|172967424|C|1|CITIGROUP|51.60
20130610|173064205|CPRR|631|CITIGROUP CAPITAL X CAP SECS-T|25.29
20130610|173066200|CPRS|12507|CITIGROUP CAP IX 6.0% TR PFD|25.10
20130610|17307Q205|CPRQ|285|CITIGROUP CAP XI CAP SECS TRUP|25.18
20130610|173080201|CPRN|2022|CITIGROUP CAP XIII 7.875% TR P|27.81
20130610|17310L201|CPRW|323|CITIGROUP CAP XVI GTD ENHANCED|25.25
20130610|17311H209|CPRE|1811|CITIGROUP CAP 6.35% ENHANCED T|25.35
20130610|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|7.50
20130610|17462Q107|CZFC|62|CITIZENS FIRST CORP|8.50
20130610|177376100|CTXS|401|CITRIX SYSTEMS INC|63.61
20130610|17800X202|CYNPRC|5748|CITY NATIONAL CORPORATION DEPO|24.40
20130610|178566105|CYN|460|CITY NATIONAL CORPORATION|61.82
20130610|179895107|CLC|161|CLARCOR INC|54.78
20130610|182873109|CGR|117433|CLAUDE RESOURCES INC (CDA)|0.29
20130610|18383M209|NFO|1194|CLAYMORE GUGGENHEIM INSIDER SE|40.96
20130610|18383M308|WMCR|275|CLAYMORE WILSHIRE MICRO-CAP ET|22.23
20130610|18383M381|BSJI|19223|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20130610|18383M415|BSJG|20178|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20130610|18383M423|BSJF|54606|GUGGENGEIM BULLETSHARES 2015 H|26.45
20130610|18383M431|BSJE|18319|GUGGENGEIM BULLETSHARES 2014 H|26.46
20130610|18383M449|BSJD|1000|GUGGENGEIM BULLETSHARES 2013 H|25.50
20130610|18383M506|CVY|5141|CLAYMORE GUGGENHEIM MULTI-ASSE|24.12
20130610|18383M514|BSCK|82|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20130610|18383M522|BSCJ|34004|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20130610|18383M530|BSCI|1448|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20130610|18383M548|BSCH|13022|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20130610|18383M555|BSCG|56135|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20130610|18383M563|BSCF|5801|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130610|18383M571|BSCE|22839|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130610|18383M589|BSCD|3104|CLAYMORE GUGGENHEIM|20.78
20130610|18383M605|CSD|23196|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.94
20130610|18383M613|RYJ|1291|CLAYMORE GUGGENHEIM RAYMOND JA|28.07
20130610|18383M654|GSY|2943|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130610|18383M662|GIY|148|GUGGENHEIM ENHANCED CORE BOND |50.73
20130610|18383M720|CZA|25334|CLAYMORE GUGGENHEIM MID-CAP CO|39.91
20130610|18383M860|LVL|149311|CLAYMORE GUGGENHEIM S&P GLOBAL|13.02
20130610|18383Q507|CGW|2822|CLAYMORE GUGGENHEIM S&P GLOBAL|24.36
20130610|18383Q739|TAN|1491|GUGGENHEIM SOLAR ETF|24.57
20130610|18383Q747|RMB|900|CLAYMORE GUGGENHEIM CHINA YUAN|25.83
20130610|18383Q804|HGI|1279|CLAYMORE GUGGENHEIM INTL|17.10
20130610|18383Q879|CUT|551|CLAYMORE GUGGENHEIM TIMBER IND|22.15
20130610|184496107|CLH|1428|CLEAN HARBORS INC|54.79
20130610|184499101|CLNE|30336|CLEAN ENERGY FUELS CORP COM ST|13.29
20130610|18451A103|CLNO|10000|CLEANTECH TRAN INC COM STK (NV|0.04
20130610|18451N204|CLNT|7567|CLEANTECH SOLUTIONS|5.87
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20130610|18482P103|CLFD|3|CLEARFIELD IN COM STK (MN)|10.88
20130610|185064102|CLIR|14215|CLEARSIGN COMBUSTION CORP COM |6.92
20130610|18538Q105|CLWR|6435|CLEARWIRE CORP NEW CL A COM ST|4.40
20130610|18538R103|CLW|24|CLEARWATER PAPER CORP COM STK |48.82
20130610|185860103|CBLI|13067|CLEVELAND BIOLABS INC COM STK |1.60
20130610|18683K101|CLF|13642|CLIFFS NATURAL RES;COM STK USD|17.94
20130610|18712Q103|CSBK|96|CLIFTON SAVINGS BANCORP INC|12.13
20130610|18713J108|CFMSF|30306|CLIFTON STAR RESOURCES INC (F)|0.28
20130610|189054109|CLX|910|CLOROX CO|84.47
20130610|18911V101|CLDS|5400|CLOUD SECURITY CORP (NV)|0.40
20130610|18914C100|GLQ|31847|CLOUGH GLOBAL EQUITY FUND BENE|15.10
20130610|18946Q101|CLPHY|28486|C L P HOLDINGS LTD SPONS ADR|8.21
20130610|189464100|CLVS|11725|CLOVIS ONCOLOGY INC COM STK (D|71.90
20130610|189754104|COH|25430|COACH INC.|58.75
20130610|19044R207|COA|3692|COASTAL CONTACTS INC COMMON SH|5.92
20130610|190643106|COTE|70169|COATES INTERNATIONAL, LTD COMN|0.02
20130610|19075F106|CIE|9370|COBALT INTL ENERGY INC (DE)|26.35
20130610|191216100|KO|27661|COCA-COLA CO|41.41
20130610|19122T109|CCE|120|COCA-COLA ENTERPRISES INC NEW |37.04
20130610|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.47
20130610|192005106|CDXS|537|CODEXIS INC COM STK (DE)|2.15
20130610|192108116|CDEWS|4055|COEUR MINING, INC CORP IDAHO W|2.05
20130610|192176105|JVA|614|COFFEE HOLDING CO., INC.|6.93
20130610|192422103|CGNX|1345|COGNEX CORP|44.61
20130610|19247L106|RQI|619|COHEN&STEERS QUALITY INC RLTY |11.10
20130610|19247R103|RFI|1632|COHEN&STEERS TOT RET REALTY FD|13.63
20130610|19247X100|RNP|825|COHEN & STEERS REIT & PFD INCO|17.78
20130610|192479103|COHR|26|COHERENT INC|57.64
20130610|19248A109|UTF|2866|COHEN & STEERS INFRASTRUCTURE |20.01
20130610|19248G106|DVM|447|COHEN & STEERS DIV MAJORS FUND|15.03
20130610|19248P106|FOF|5134|COHEN & STEERS CLOSED-END OPPO|13.09
20130610|19249B106|MIE|1794|COHEN & STEERS MLP INCOME & EN|20.05
20130610|192576106|COHU|2456|COHU INC|11.43
20130610|19259P300|CSTR|527|COINSTAR INC|58.27
20130610|193068202|CWTR|199|COLDWATER CREEK INC COM STK NE|2.97
20130610|193459302|CCIX|50|COLEMAN CABLE IN COM|19.83
20130610|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|59.10
20130610|19421R200|CLCT|1230|COLLECTORS UNIVERSE INC|13.27
20130610|19422J108|CLRX|1590|COLLABRX INC COM STK (DE)|3.77
20130610|195872106|CLP|6580|COLONIAL PROPERTIES TRUST|23.43
20130610|19624R106|CLNY|1100|COLONY FINANCIAL, INC COMMON S|21.12
20130610|19624R205|CLNYPRA|348|COLONY FINL INC CUM RED PERP P|26.80
20130610|196850101|CUYTY|3730|COLRUYT SA UNSPONSORED ADR (BE|12.65
20130610|19738Q101|CLBC|13|COLUMBIA COMMERCIAL BANCORP (O|4.00
20130610|19761R406|RWG|223|COLUMBIA SELECT LARGE CAP GROW|34.49
20130610|19761R703|GMMB|97|COLUMBIA INTERMEDIATE MUNICIPA|53.42
20130610|19842X109|STK|3280|COLUMBIA SELIGMAN PREM TECH GR|15.00
20130610|198516106|COLM|172|COLUMBIA SPORTSWEAR CO|60.92
20130610|199907106|CDVIF|35000|COM DEVELOPMENT INTL LTD|3.54
20130610|20009T303|CBMX|12110|COMBIMATRIX CORP COM NEW|2.92
20130610|20030N101|CMCSA|69190|COMCAST CORP CL A (NEW)|41.18
20130610|20030N606|CCV|22581|COMCAST CORP NEW NT (PA)|25.15
20130610|200340107|CMA|2790|COMERICA INC|38.86
20130610|200340115|CMAWS|55|COMERICA INC, WARRANTS (EXP 11|12.40
20130610|200525103|CBSH|326|COMMERCE BANCSHARES INC|43.93
20130610|200697100|CMRZF|3500|COMMERCE RES CORP (CDA)|0.06
20130610|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|12.50
20130610|202597605|CRZBY|743|COMMERZBANK JUNGE SHS ADR SHS |10.17
20130610|202712600|CMWAY|401|COMMONWEALTH BK OF AUSTRALIA S|61.66
20130610|203233101|CWH|2427|COMMONWEALTH REIT COM SHS BENE|20.36
20130610|203233705|CWHO|9316|COMMONWEALTH REIT 5.75% SR NTS|24.21
20130610|203599105|CBIN|619|COMMUNITY BK SHRS INDIANA INC |17.10
20130610|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|49.85
20130610|204018105|CPBC|300|COMMUNITY PARTNERS BANCORP|6.55
20130610|204149108|CTBI|230|COMMUNITY TRUST BANCORP INC|35.33
20130610|204157101|CWBC|541|COMMUNITY WEST BANCSHARES|4.52
20130610|204166102|CVLT|500|COMMVAULT SYSTEMS, INC. COM|71.37
20130610|204319107|CFRUY|201|Compagnie Financiere Richemont|9.06
20130610|20440T201|CBD|2447|COMPANHIA BRAS DISTR ADS (1 RE|49.73
20130610|20440W105|SID|695785|COMPANHIA SIDERURGICA NACIONAL|2.94
20130610|204409601|CIG|38580|CEMIG-CO ENERGETICA NV PF NEW |9.80
20130610|204409882|CIGC|790|COMPHANIA ENERGETICA DE MINAS |9.80
20130610|20441B407|ELP|822|COMPANHIA PARAN ADS RPTNG 1 CL|15.63
20130610|20441W104|ABVC|30|COMPANHIA BEBIDA ADS EACH RPTN|36.53
20130610|20441W203|ABV|5332|COMPANHIA BEBIDA ADS EACH REPS|37.01
20130610|204429104|CCU|153|COMPANIA CERVECER UNIDAS S.A. |26.27
20130610|204448104|BVN|7864|COMPANIA DE MINAS BUENAVENTURA|17.89
20130610|20451N101|CMP|54|COMPASS MINERALS INTERNATIONAL|87.03
20130610|20451Q104|CODI|230|COMPASS DIVERSIFIED HOLDINGS S|17.04
20130610|205306103|CPSI|870|COMPUTER PROGRAMS & SYSTEMS IN|50.40
20130610|205363104|CSC|3183|COMPUTER SCIENCES CORP|46.74
20130610|20557R105|CMSQY|46|COMPUTERSHARE LTD|9.58
20130610|205638109|CPWR|400|COMPUWARE CORP|11.09
20130610|20564W105|SCOR|539|COMSCORE, INC (DELAWARE)|21.86
20130610|205750102|LODE|12925|COMSTOCK MNG INC|1.95
20130610|205768203|CRK|100|COMSTOCK RESOURCES INC|17.22
20130610|20588Y103|CLLZF|37361|CONNACHER OIL & GAS LIMITED|0.08
20130610|206016107|CPTS|38113|CONCEPTUS INC|31.02
20130610|20605P101|CXO|1457|CONCHO RESOURCES, INC|89.40
20130610|206708109|CNQR|8967|CONCUR TECHNOLOGIES INC|80.92
20130610|206710402|CCUR|426|CONCURRENT COMPUTER CORP (US) |7.75
20130610|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130610|20786U101|CNOB|64|CONNECTONE BANCORP INC|29.67
20130610|20824T108|CNOZ|692|CONO ITALIANO INC COM STK (NV)|0.01
20130610|20825C104|COP|169150|CONOCOPHILLIPS;COM USD0.01|62.32
20130610|208305102|CNRD|75|CONRAD INDUSTRIES INC|29.00
20130610|20854P109|CNX|917|CONSOL ENERGY INC|33.63
20130610|209034107|CNSL|2530|CONSOLIDATED COMMNUNICATIONS H|17.09
20130610|209115104|ED|42|CONSOLIDATED ED INC(HOLDING CO|57.43
20130610|209341106|CGX|76|CONSOLIDATED GRAPHICS INC|48.04
20130610|210313102|CTCT|16662|CONSTANT CONTACT, INC COM|16.14
20130610|21032R108|CSRH|439372|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130610|21036P108|STZ|167|CONSTELLATION BRANDS CL-A|53.34
20130610|21038E101|CEP|657|CONSTELLATION ENERGY PARTNERS |2.08
20130610|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|98.10
20130610|21077F100|CTGO|206|CONTANGO ORE, INC. COMMON|8.50
20130610|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130610|212015101|CLR|424|CONTINENTAL RESOURCES, INC|84.59
20130610|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130610|216648402|COO|134|COOPER COS INC (THE) NEW|120.00
20130610|217204106|CPRT|200|COPART INC (DE)|32.28
20130610|218681104|CORE|100|CORE MARK HLDG INC|61.16
20130610|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|31.52
20130610|21870Q204|CORPRA|259|CORESITE REALTY CORPORATION PF|26.00
20130610|21871D103|CLGX|100|CORELOGIC, INC COM STK|25.10
20130610|218868107|COCO|4953|CORINTHIAN|2.64
20130610|21900C100|CRMD|2300|CORMEDIX INC. COM STK|0.58
20130610|21924B203|CLM|2086|CORNERSTONE STRATEGIC VALUE FU|7.48
20130610|21924P103|CRTX|138|CORNERSTONE THERAPEUTICS INC|10.10
20130610|21924U201|CRF|8804|CORNERSTONE TOTAL RETURN FD CO|6.95
20130610|21925C101|CFP|56176|CORNERSTONE PROGRESSIVE RETURN|5.97
20130610|21925Y103|CSOD|10|CORNERSTONE ONDEMAND INC COM S|40.96
20130610|219350105|GLW|9|CORNING INCORPORATED|15.38
20130610|21976U109|CNDO|1342|CORONADO BIOSCIENCES INC COM (|8.75
20130610|21987A209|BCA|210|CORPBANCA SPONSORED ADR REPSTG|17.10
20130610|21988G171|JZT|726|LEHMAN ABS CP BKD TR CERT KRAF|25.70
20130610|21988G262|XVG|196|LEHMAN ABS CORP 6.05% CORP BDK|25.85
20130610|21988G312|JBI|515|LEHMAN ABS CP 7.785% CP BKD TR|26.80
20130610|21988G346|XFR|302|LEHMAN ABS CORP 6.25% CORP BKD|26.03
20130610|21988G353|XFP|2547|LEHMAN ABS CORPORATION 6.125% |24.76
20130610|21988K503|JZJ|30|LEHMAN ABS CP 7.125% CP BKD CE|25.53
20130610|21988K875|JZC|4774|CORP BKD TR CTFS 2004-4 GOLD S|24.88
20130610|21988T207|JBN|254|CORPORATE BACKED CALL TR CTFS |19.50
20130610|22002T108|OFC|1807|CORPORATE OFFICE PROP TST SBI |26.33
20130610|22004Y105|CRRS|3025|CORPORATE RESOURCE SERVICES, I|1.88
20130610|22025Y407|CXW|306|CORRECTIONS CORP OF AMER (NEW)|35.85
20130610|22080E205|KTBA|55|CORTS TR BELLSOUTH DEB 7%|28.75
20130610|22080R206|KTH|171|STRUC PROD 8.0% CORTS PECO III|31.20
20130610|220803100|KTP|913|CORTS TST JC PEN(CORTS)7.625%9|21.15
20130610|22082P208|HYL|303|STRUCTURED PRODS CORP 6% CP BK|25.05
20130610|221006109|CRVL|67|CORVEL CORP|56.98
20130610|221013105|CORVF|7875|CORVUS GOLD INC ORD SHS (CANAD|0.56
20130610|22122P200|COSI|23392|COSI INC NEW COM STK (DE)|2.11
20130610|22160K105|COST|461|COSTCO WHOLESALE CORP-NEW|110.58
20130610|22163N106|COT|1309|COTT CORP (F)|8.05
20130610|22238E206|CFCPRA|564|COUNTRYWIDE CAP IV 6.75% TR PF|25.26
20130610|22238M109|CCSC|578|COUNTRY STYLE COOKING RESTAURA|6.85
20130610|222388209|CFCPRB|556|COUNTRYWIDE CAP V GTD CAP SECS|25.22
20130610|222654105|CPXP|312300|COUPON EXPRESS, INC. COMMON ST|0.01
20130610|222795106|CUZ|1660|COUSINS PROPERTIES INC|9.65
20130610|222795403|CUZPRB|911|COUSINS PPTYS INCORPORATED PFD|25.36
20130610|22282E102|CVA|1437|COVANTA HOLDING CORPORATION|20.00
20130610|224069104|COYR|2742|COYOTE RESOURCES, INC. COMMON |0.43
20130610|22410J106|CBRL|985|CRACKER BARREL OLD CTRY STORE |97.93
20130610|224248104|CRLRF|102388|CRAILAR TECHNOLOGIES INC. COMM|1.24
20130610|224399105|CR|100|CRANE CO|59.17
20130610|225223304|CRAY|200|CRAY INC NEW|18.34
20130610|225263508|CRMXF|957|CREAM MINERALS LTD|0.01
20130610|22528W205|FITX|245152|CREATIVE EDGE NUTRITION, INC. |.
20130610|225313105|CRARY|146|Credit Agricole SA Unsponsored|4.70
20130610|22539T852|TVIX|46|CREDIT SUISSE NASSAU VS BRH EX|2.75
20130610|225401108|CS|100|CREDIT SUISSE GROUP, ADR|29.19
20130610|22542D449|SLVO|1584|CREDIT SUISSE NASSAU BRH SILVE|18.41
20130610|22542D480|GLDI|2151|CREDIT SUISSE NAS BRH|16.61
20130610|22542D530|DGAZ|2474|CREDIT SUISSE NASSAU BRH VELOC|12.35
20130610|22542D555|DOIL|68|CREDIT SUISSE NASSAU BRH VELOC|33.68
20130610|22542D571|UGAZ|4536|CREDITSUISSE NASSAU BRH VELOCI|23.51
20130610|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|29.62
20130610|22542D647|LPLT|969|VELOCITYSHS 2X LG PLATINUM ETN|40.03
20130610|22542D654|DSLV|2973|VELOCITYSHS 3X INVERSE SILVER |60.41
20130610|22542D670|DGLD|152|VELOCITYSHS 3X INVERSE GOLD ET|65.98
20130610|22542D753|CSMB|175|CREDIT SUISSE NASSAU BRH EXCH |20.33
20130610|22542D779|TVIZ|19520|CREDIT SUISSE NASSAU BRH VS 2X|6.58
20130610|22542D787|VIIZ|19069|CREDIT SUISSE NASSAU BRH VS VI|29.45
20130610|22542D795|XIV|46792|CREDIT SUISSE NASSAU BRH VS IN|22.48
20130610|22542D811|VIIX|137068|CREDIT SUISSE NASSAU BRH VS VI|10.27
20130610|22542D829|ZIV|21077|CREDIT SUISSE NASSAU BRH VS IN|30.05
20130610|22542D845|CSMA|565|CREDIT SUISSE NASSAU BRH ETN L|20.77
20130610|22542D852|MLPN|23777|CREDIT SUISSE AG ETN LNKD TO|29.25
20130610|22544F103|DHY|635|CREDIT SUISSE HGH YLD BD FD|3.22
20130610|225447101|CREE|1498|CREE INC|62.84
20130610|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|7.86
20130610|226552107|EXE|98|CREXENDO INC|2.84
20130610|227046109|CROX|2918|CROCS INC|17.12
20130610|227483104|CCRN|2000|CROSS COUNTRY HEALTHCARE INC|5.13
20130610|22757R109|CRT|8|CROSS TIMBERS ROYLTY TR(TR UTS|27.69
20130610|22765F105|CXZ|14917|CROSSHAIR ENERGY CORPORATION|0.07
20130610|22765U102|XTEX|2143|CROSSTEX ENERGY LP|20.75
20130610|22765Y104|XTXI|853|CROSSTEX ENERGY INC|19.44
20130610|228227104|CCI|814|CROWN CASTLE INT'L CORP|70.28
20130610|228309100|CRWS|200|CROWN CRAFT INC|6.03
20130610|228368106|CCK|2921|CROWN HOLDINGS,INC.|43.08
20130610|228410106|CWNM|658|CROWN MARKETING COMMON STOCK (|0.04
20130610|228462107|CWVLF|25514|CROWN PT ENERGY INC COM (CDA) |0.23
20130610|228803102|CRMB|479|CRUMBS BAKE SHOP INC|1.25
20130610|22943F100|CTRP|1822|CTRIP COM INTL LTD 1 ADR TO 4 |33.87
20130610|229663109|CUBE|1867|CUBESMART COM SHS (MD)|16.20
20130610|229663208|CUBEPRA|448|CUBESMART|26.61
20130610|229675103|QBC|3404|CUBIC ENERGY INC|0.31
20130610|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.18
20130610|229899109|CFR|25818|CULLEN/FROST BANKERS INC|64.59
20130610|230150104|CULL|200|CULLMAN BANCORP INC. COMMON ST|15.50
20130610|230215105|CFI|500|CULP INC.|17.71
20130610|23129S106|FXB|2564|CURRENCYSHARES BRITISH POUND S|153.59
20130610|23129U101|FXA|3722|CURRENCYSHARES AUSTRALIAN DOLL|95.04
20130610|23129V109|FXF|293|CURRENCYSHARES SWISS FRANC TR |104.80
20130610|23129X105|FXC|534|CURRENCYSHARES CANADIAN DOLLAR|97.52
20130610|23130C108|FXE|399|CURRENCYSHARES EURO TRUST|130.97
20130610|23131C107|FXCH|500|CURRENCYSHARES CHINESE RENMINB|81.00
20130610|231631102|SRV|254|THE CUSHING MLP TOTAL RETURN F|8.37
20130610|23164R104|SRF|2778|CUSHING ROYALTY & INCOME FD|21.36
20130610|231647108|SZC|329|CUSHING RENAISSANCE FD COM|25.16
20130610|23204G100|CUBI|400|CUSTOMERS BANCORP INC COMMON S|17.40
20130610|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|91.49
20130610|23251P102|CYBX|356|CYBERONICS INC|52.16
20130610|232517102|CYBE|100|CYBEROPTICS CORP|6.21
20130610|23254L306|CYCC|1571|CYCLACEL PHARMACEUTICALS INC C|3.18
20130610|232572107|CYMI|62|CYMER INC|116.10
20130610|232577205|CYNO|15|CYNOSURE INC CL A|23.39
20130610|232806109|CY|63569|CYPRESS SEMICONDUCTOR CORP|10.85
20130610|232820100|CYT|189|CYTEC INDS INC|72.03
20130610|23283B204|CMXI|256|CYTOMEDIX INC COM NEW|0.48
20130610|23283K105|CYTX|4716|CYTORI THERAPEUTICS, INC. (DE)|2.36
20130610|23283R100|CONE|1744|CYRUSONE INC COM STK|21.29
20130610|23283X107|CTSO|1630|CYTOSORBENTS CORP COM STK (NV)|0.12
20130610|23304Y100|DBSDY|224425|DBS GROUP HOLDINGS LTD SP ADR |51.30
20130610|233051101|DBEM|488|DB X-TRACKERS MSCI EMERGING MA|21.18
20130610|233051200|DBEF|2997|DB X-TRACKERS MSCI EAFE|24.62
20130610|233051408|DBGR|266|DB X-TRACKERS MSCI GERMANY HED|22.97
20130610|233052109|TDD|407|DB X-TRACKERS 2010 TARGET DATE|23.33
20130610|233052208|TDH|971|DB X-TRACKERS 2020 TARGET DATE|25.30
20130610|233052406|TDV|756|DB X-TRACKERS 2040 TARGET DATE|24.33
20130610|23311P100|DPM|2821|DCP MIDSTREAM PARTNERS, LP COM|48.10
20130610|233153105|DCT|833|DCT INDUSTRIAL TRUST INC COM|7.60
20130610|23317H102|DDR|110560|DDR CORP COM SHS (DE)|17.51
20130610|23317H508|DDRPRH|98|DDR CORP DEP SHS REPDTG 1/20TH|25.37
20130610|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|24.54
20130610|23323G106|DGSE|3674|DGSE COMPANIES INC|3.48
20130610|233237106|DNBF|1270|DNB FINL CORP LA|17.15
20130610|23324T107|DLLR|46940|DFC GLOBAL CORP COM STK (DE)|15.27
20130610|23325P104|DNP|860|DNP SELECT INCOME FUND, INC.|10.01
20130610|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.55
20130610|23331A109|DHI|270|DR HORTON INC|23.56
20130610|23332B106|DSPG|50|DSP GROUP INC|8.01
20130610|233326107|DST|433|DST SYSTEMS INC|68.08
20130610|233331602|DTZ|754|DTE ENERGY CO JR SUB DEB SER I|26.94
20130610|23334J107|DTF|292|DTF TAX-FREE INCOME INC|15.93
20130610|23336Q109|DSKX|700|DS HEALTHCARE GROUP, INC. NEW |2.01
20130610|23338N104|KST|4692|DWS STRATEGIC INCOME TRUST|13.77
20130610|23338T101|KSM|76|DWS STRATEGIC MUNI INCOME TRUS|14.54
20130610|23339M204|DHG|1372|DWS HIGH INCOME OPPORTUNITIES |14.54
20130610|233825108|DDAIY|1890|DAIMLER AG SPONSORED ADR (GERM|64.27
20130610|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|60.50
20130610|233912104|DJCO|536|DAILY JOURNAL CORP (S.C.)|114.99
20130610|235825205|DAN|100|DANA HOLDING CORPORATION COM S|19.00
20130610|235851102|DHR|314|DANAHER CORP|62.10
20130610|23624A204|DNIYY|5367|DANIELI S P A UNSPON ADR (ITA)|16.66
20130610|236363107|DNSKY|38|DANSKE BANK A/S SPONS ADR|9.93
20130610|23703P205|DARA|1587|DARA BIOSCIENCES INC COM STK (|0.69
20130610|23703Q203|DQ|6548|DAQO NEW ENERGY CORP SPON ADR |6.98
20130610|237031109|DPNEY|131|Daphne International Holdings |17.93
20130610|237194105|DRI|4488|DARDEN RESTAURANTS INC|54.23
20130610|237545108|DASTY|558|DASSAULT SYSTEMES SA ADR|128.17
20130610|238108302|DRAM|100|DATARAM CORP|3.70
20130610|242309102|TRAK|206|DEALERTRACK TECHNOLOGIES, INC.|32.73
20130610|242370104|DF|5742|DEAN FOODS CO|10.25
20130610|24242R108|DEAR|8962|DEARBORN BANCORP INC|0.02
20130610|242737203|DBHSY|1288|DEBENHAMS PLC SPONSORED ADR (U|5.71
20130610|243537107|DECK|364|DECKERS OUTDOOR CORP|53.42
20130610|24379J200|DEER|1312|DEER CONSUMER PRODUCTS, INC. N|0.08
20130610|244199105|DE|2682|DEERE & CO|86.81
20130610|24486R103|DEJ|69624|DEJOUR ENERGY INC COM|0.21
20130610|245497102|DTOR|20000|DEL TORO SILVER CORP COM STK (|0.03
20130610|245915103|DDF|15118|DELAWARE INVTS DIVID & INCM FD|9.12
20130610|246060107|DEX|745|DELAWARE ENHANCED GLOBAL DIVID|12.51
20130610|24610V103|VMM|3248|DEL MINN MUNI FD II|14.15
20130610|246101109|VCF|3128|DELAWARE INVTS COLO MUN INCOME|14.13
20130610|24664T103|DKL|8713|DELEK LOGISTICS PARTNERS LP CO|34.40
20130610|246647101|DK|100|DELEK US HOLDINGS, INC.|34.75
20130610|246911101|DLIA|25|DELIA*S INC|0.86
20130610|247361702|DAL|1373|DELTA AIR LINES INC NEW (DE)|18.38
20130610|247368103|DLA|2100|DELTA APPAREL INC|14.56
20130610|247637101|DELTY|44|DELTA GALIL INDUSTRIES INC ADS|15.47
20130610|247748106|DGAS|128|DELTA NATURAL GAS INC|22.12
20130610|247916208|DNR|3756|DENBURY RESOURCES INC(HOLDING |18.79
20130610|248019101|DLX|102|DELUXE CORPORATION|36.59
20130610|24802N109|DMD|13964|DEMAND MEDIA INC COM STK (DE) |8.20
20130610|24823Q107|DNDN|11196|DENDREON CORPORATION|3.90
20130610|24869P104|DENN|5849|DENNYS CORP|6.22
20130610|249030107|XRAY|560|DENTSPLY INTL INC|41.41
20130610|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.02
20130610|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|10.87
20130610|249908104|DEPO|220|DEPOMED,INC|5.75
20130610|25030W100|HXM|5391|DESARROLLADORA HOMES DA DE CV |4.03
20130610|25063G204|DSNY|5566|DESTINY MEDIA TECH INC-NEW|1.14
20130610|250639101|DSWL|2135|DESWELL INDS INC|2.62
20130610|250665106|DRHC|1399|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130610|250669108|DRGDF|298|DETOUR GOLD CORP COM (CANADA) |10.76
20130610|25153U204|DUA|896|Deutsche Bank Cap Fdg Tr VIII |25.20
20130610|25153X208|DXB|99|DEUTSCHE BK CONTINGENT CAP TR |25.54
20130610|25153Y206|DTT|1209|DEUTSCHE BANK CAP FDG TR IX GU|25.25
20130610|25154A108|DTK|1089|Deutsche Bk Contingent Cap Tr |27.10
20130610|25154D102|DCE|192|DEUTSCHE BK CAP FDG TR X NONCU|25.83
20130610|25154H533|AGF|522|POWERSHS DB AGRICULTURE LONG E|16.00
20130610|25154H566|AGA|142|POWERSHS DB AGRICULTURE DOUBLE|13.51
20130610|25154H756|DZZ|1698|POWERSHS DB AG LONDON BRH|6.40
20130610|25154K809|DTO|146|POWERSHARES DB CRUDE OIL DOUBL|40.62
20130610|25154K841|BDD|2506|POWERSHARES DB BASE METALS DOU|8.71
20130610|25154N522|LBND|308|DEUTSCHE BK AG LONDON POWERSHA|39.50
20130610|25154N530|SBND|114739|DEUTSCHE BK AG LONDON|8.39
20130610|25154P170|JGBS|792|PWRSHARES DB INVERSE JAPANESE |19.47
20130610|25154P873|UUPT|400|DEUTSCHE BK AG LONDON BRH|20.12
20130610|25154P881|UDNT|607|DEUTSCHE BK AG LONDON BRH|14.27
20130610|25154W407|BUNT|858|DEUTSCHE BK AG LONDON BRH POWE|33.96
20130610|251566105|DTEGY|1214|DEUTSCHE TELEKOM AG ADS (1ORD)|11.69
20130610|25157Y202|DPSGY|1313|DEUTSCHE POST AG SPONSORED ADR|25.77
20130610|25179M103|DVN|2993|DEVON ENERGY CORP (NEW)|56.85
20130610|251893103|DV|303|DEVRY INC|30.11
20130610|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.64
20130610|252531207|DMIFF|2000|Diamcor Mining Inc Ordinary Sh|1.28
20130610|25271C102|DO|324|DIAMOND OFFSHORE DRILLING INC |69.11
20130610|252784301|DRH|2100|DIAMONDROCK HOSPITALITY COMPAN|9.37
20130610|253017107|DHX|514|DICE HOLDINGS, INC.|9.18
20130610|253393102|DKS|1119|DICK'S SPORTING GOODS INC|52.18
20130610|253651103|DBD|2775|DIEBOLD INC|32.16
20130610|253798102|DGII|52|DIGI INTERNATIONAL INC|9.80
20130610|25382P208|DGLY|990|DIGITAL ALLY INC COM STK NEW (|6.13
20130610|253827109|DRAD|2000|DIGIRAD CORP|2.34
20130610|25383B109|DCIN|1245|DIGITAL CINEMA DESTINATIONS CO|5.50
20130610|253862106|DPW|7113|DIGITAL POWER CORP|0.64
20130610|253868103|DLR|298184|DIGITAL REALTY TRUST|60.40
20130610|253868707|DLRPRE|147|DIGITAL REALTY TRUST, INC. RED|26.37
20130610|253868889|DLRPRG|1491|DIGITAL REALTY TRUST, INC. PRE|24.41
20130610|25388B104|DRIV|101|DIGITAL RIVER INC.|17.70
20130610|25400A100|DIDG|500|THE DIGITAL DEVELOPMENT GROUP |0.07
20130610|25400B108|DGIT|3995|DIGITAL GENERATION INC COM STK|7.01
20130610|25406P200|DDT|1107|DILLARDS CAP TST I 7.50%CP SEC|25.70
20130610|254423106|DIN|112|DINEEQUITY INC COM STK (DE)|73.65
20130610|25456U109|MKTSQ|62215|DIRECT MKTS HLDGS CORP COM STK|.
20130610|25459W128|SOXS|13036|DIREXION DAILY SEMICONDUCTOR B|15.75
20130610|25459W169|DPK|12726|DIREXION DAILY DEVELOPED MARKE|13.32
20130610|25459W219|GASX|150|DIREXION DAILY NATURAL GAS REL|10.92
20130610|25459W227|GASL|431|DIREXION DAILY NATURAL GAS REL|24.57
20130610|25459W235|DUST|27626|DIREXION DAILY GOLD MINERS BEA|81.15
20130610|25459W284|RUSS|668|DIREXION DAILY RUSSIA BEAR 2X |21.28
20130610|25459W383|INDL|1277|DIREXION DAILY INDIA BULL 3X S|16.09
20130610|25459W458|SOXL|52287|DIREXION DAILY SEMICONDUCTOR B|48.22
20130610|25459W540|TMF|61754|DIREXION DAILY 20+ YR TSY BULL|58.97
20130610|25459W557|TYO|27722|DIREXION DAILY 7-10 YR TSY BEA|23.55
20130610|25459W755|DRN|2358|DIREXION SHS ETF REAL ESTATE B|47.88
20130610|25459W771|YINN|2866|DIREXION SHS ETF CHINA BULL 3X|17.74
20130610|25459W789|DZK|2686|DIREXION DAILY DEVELOPED MARKE|51.88
20130610|25459W847|TNA|452049|DIREXION DAILY SMALL CAP BULL |49.05
20130610|25459W862|SPXL|39173|DIREXION DAILY S&P 500 BULL 3X|44.64
20130610|25459W888|ERX|100508|DIREXION DAILY ENERGY BULL 3X |69.59
20130610|25459Y108|TYNS|650|DIREXION DAILY 7-10 YR TREASUR|33.09
20130610|25459Y207|QQQE|520|DIREXION NASDAQ-100 EQUAL WEIG|45.59
20130610|25459Y306|SAGG|250|DIREXION SHS ETF TR DAILY TOTA|35.83
20130610|25459Y405|TYBS|1211|DIREXION DAILY 20+ YR TREASURY|27.92
20130610|25459Y421|MIDZ|6131|DIREXION SHS ETF TR DIREXION D|29.45
20130610|25459Y439|TECS|236|DIREXION DAILY TECHNOLOGY BEAR|33.09
20130610|25459Y447|FAZ|85098|DIREXION DAILY FINANCIAL BEAR |32.39
20130610|25459Y454|ERY|949|DIREXION DAILY ENERGY BEAR 3X |28.98
20130610|25459Y462|YANG|423|DIREXION SHS ETF CHINA BEAR 3X|46.88
20130610|25459Y470|EDZ|472|DIREXION DAILY EMERGING MARKET|54.90
20130610|25459Y496|NUGT|22418|DIREXION DAILY GOLD MINERS BUL|10.53
20130610|25459Y504|MATL|425|DIREXION DAILY BASIC MATERIALS|34.90
20130610|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|42.79
20130610|25459Y520|KORU|25|DIREXION DAILY SOUTH KOREA BUL|40.14
20130610|25459Y538|BRZS|100|DIREXION DAILY BRAZIL BEAR 3X |53.78
20130610|25459Y546|BRZU|300|DIREXION DAILY BRAZIL BULL 3X |28.17
20130610|25459Y645|RUSL|15000|DIREXION DAILY RUSSIA BULL 2X |20.99
20130610|25459Y652|LBJ|7930|DIREXION SHS ETF LATIN AMER BU|26.38
20130610|25459Y660|DRV|70926|DIREXION SHS ETF REAL ESTATE B|15.45
20130610|25459Y678|TMV|534|DIREXION DAILY 20+ YR TSY BEAR|60.59
20130610|25459Y686|EDC|79722|DIREXION DAILY EMERGING MARKET|27.21
20130610|25459Y694|FAS|39783|DIREXION DAILY FINANCIAL BULL |67.80
20130610|25459Y728|VSPY|30|DIREXIONS&P 500 DRCC VOLATILIT|49.81
20130610|25459Y819|TOTS|392|DIREXION DAILY TOTAL MARKET BE|26.36
20130610|25459Y876|CURE|996|DIREXION DAILY HEALTHCARE BULL|93.75
20130610|254687106|DIS|300|WALT DISNEY CO-DISNEY COMMON|64.85
20130610|25470F104|DISCA|63720|DISCOVERY COMMUNICATIONS INC S|76.39
20130610|25470M109|DISH|6518|DISH NETWORK CORP CLA A|39.14
20130610|254709108|DFS|305|DISCOVER FINANCIAL SERVICES|48.66
20130610|254709207|DFSPRB|1850|DISCOVER FINANCIAL SERVICES DE|25.56
20130610|25490A309|DTV|1000|DIRECTV COM STK (DE)|62.20
20130610|25490E103|DIISY|118|DIRECT LINE INSURANCE GROUP PL|13.12
20130610|25538A204|DNI|11807|DIVIDEND & INCOME FD INC COM N|16.32
20130610|255519100|DXYN|100|DIXIE GROUP INC (THE)|8.60
20130610|25614T101|DSS|209643|DOCUMENTS SECURITY SYSTEMS INC|2.79
20130610|25659P402|DM|743|DOLAN COMPANY COMMON STOCK|1.67
20130610|25659P501|DMPRB|4142|DOLAN COMPANY 8.5% SER B CUM P|23.37
20130610|25659T107|DLB|721|DOLBY LABORATORIES, INC.|34.96
20130610|256596107|DOLV|252919|DOLAT VENTURES, INC. COMMON ST|.
20130610|256677105|DG|183639|DOLLAR GEN CORP NEW COM STK (T|51.09
20130610|256746108|DLTR|801|DOLLAR TREE INC COM STK HOLDIN|49.69
20130610|257055103|DOMK|13333|DOMARK INTERNATIONAL, INC. COM|0.10
20130610|257287102|DDC|209|DOMINION DIAMOND CORP (CDA)|15.19
20130610|25746U109|D|2417|DOMINION RESOURCES,INC(NEW)|55.64
20130610|25746U604|DRU|9052|DOMINION RES INC VA NEW 2009 S|26.89
20130610|25754A201|DPZ|9293|DOMINO'S PIZZA INC COM STK|60.53
20130610|257559203|UFS|571|DOMTAR CORP COM NEW (DE)|71.56
20130610|257569103|DQJCY|30|Don Quijote Co Ltd Unsponsored|143.55
20130610|257651109|DCI|776|DONALDSON CO INC|37.17
20130610|257867101|RRD|191|R R DONNELLEY & SONS CO|12.49
20130610|257875104|DONFF|21000|DONNER METALS LTD (CDA)|0.12
20130610|25811P886|DRL|532|DORAL FINANCIAL CORPORATION (N|1.10
20130610|25820R105|DMLP|1084|DORCHESTER MINERALS LP COM UTS|25.16
20130610|25822C205|DIIBF|72|DOREL INDS INC SUBORD VTG CL-B|39.75
20130610|25848T109|HILL|10468|DOT HILL SYSTEMS CORP|2.14
20130610|258570407|DBLEP|170|DOUBLE EAGLE PETE COMPY SER A |25.80
20130610|258622109|DSL|177195|DOUBLELINE INCOME SOLUTIONS FU|24.50
20130610|258623107|DBL|81|DOUBLELINE OPPORTUNISTIC CR FD|25.98
20130610|25960P109|DEI|953|DOUGLAS EMMETT, INC. COM|24.60
20130610|260003108|DOV|95|DOVER CORP|79.52
20130610|260543103|DOW|117303|DOW CHEMICAL CO;COM USD2.50|34.35
20130610|260582101|DPD|1093|DOW 30 PREMIUM & DIVIDEND INCO|15.26
20130610|26138E109|DPS|267|DR PEPPER SNAPPLE GROUP, INC|46.33
20130610|26144M103|DRWI|8035|DRAGONWAVE INC COMMON|2.84
20130610|26145L104|DRGHY|150|DRAGON HOLDINGS AG SPONSORED A|4.75
20130610|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|6.02
20130610|261608103|DRC|3523|DRESSER-RAND GROUP INC|61.29
20130610|261932107|LEO|916|DREYFUS STRATEGIC MUNICIPAL|8.90
20130610|26200S101|DHF|26663|DREYFUS HIGH YIELD STRATEGIES |4.29
20130610|26201R102|DMF|656|DREYFUS MUNICIPAL INCOME|10.09
20130610|26202F107|DSM|600|DREYFUS STRATEGIC MUM BD FD|8.62
20130610|26203D101|DMB|83759|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130610|262037104|DRQ|486|DRIL-QUIP INC|91.86
20130610|26362X104|DUBL|13638|DUBLI INC COM STK (NV)|0.13
20130610|26433C105|DPG|282|DUFF & PHELPS GLOBAL UTIL INC |18.95
20130610|26441C204|DUK|485|DUKE ENERGY CORPORATION NEW CO|67.69
20130610|264411505|DRE|100|DUKE REALTY CORP|16.17
20130610|264411745|DREPRL|6|DUKE REALTY CORP DPE SHR REPST|25.40
20130610|264411778|DREPRJ|62|DUKE REALITY CORP DEP SHS REPS|25.32
20130610|264567108|DUMA|28754|DUMA ENERGY CORP. COMMON STOCK|2.60
20130610|26483E100|DNB|52|THE DUN & BRADSTREET CORP|99.24
20130610|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.71
20130610|26613Q106|DFT|47214|DUPONT FABROS TECHNOLOGY INC C|24.74
20130610|26658A107|DRTX|2603|DURATA THERAPEUTICS INC COM ST|7.08
20130610|26746E103|DYAX|540|DYAX CORPORATION|2.94
20130610|267700102|DYSOY|1000|DYESOL LTD SPON ADR (AUS)|8.25
20130610|267888105|BOOM|358|DYNAMIC MATERIALS CORP|17.03
20130610|26789Q104|DYNH|500|DYNAMIC NUTRA ENTERPRISE HOLDI|2.40
20130610|268073103|DYNR|100|DYNARESOURCE INC|2.50
20130610|268157401|DYNT|1000|DYNATRONICS CORP|2.61
20130610|268158102|DVAX|16200|DYNAVAX TECHNOLOGIES CORP|2.47
20130610|26817Q506|DX|1361|DYNEX CAPITAL INC (NEW)|10.42
20130610|26817Q803|DXPRB|175|DYNEX CAPITAL, INC. PREFERRED |24.85
20130610|26817R108|DYN|340|DYNEGY INC NEW DEL COM STK (DE|23.70
20130610|26827L109|ECT|94|ECA MARCELLUS TRUST I COM UNIT|10.60
20130610|268277100|ECOB|272000|ECO BUILDING PRODUCTS, INC. CO|0.02
20130610|268311107|EDAP|3039|EDAP TMS S.A. SPONS ADR|3.69
20130610|26833A105|DANG|300|E-COMMERCE CHINA DANGDANG INC |7.34
20130610|26841A204|WSHE|296493|E-DEBIT GLOBAL CORPORATION. CO|.
20130610|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130610|268461209|LGEM|1442|EGSHARES BASIC MATERIALS GEMS |10.28
20130610|268461621|EMDD|1065|EGSHARES EMERGING MAKRETS DOME|22.06
20130610|268461639|BBRC|13389|EGA EMERGING GLOBAL SHS TR|20.96
20130610|268461704|IGEM|694|EGSHARES INDUSTRIALS GEMS ETF |19.56
20130610|268461779|ECON|1715|EGSHARES EMERGING MKTS CONSUME|26.03
20130610|268461803|QGEM|1775|EGSHARES TECHNOLOGY GEMS ETF|18.39
20130610|268461852|EMT|306|EGSHARES EMERGING MARKETS META|10.09
20130610|268461878|UGEM|1474|EGSHARES UTILITIES GEMS ETF|16.63
20130610|26852W103|EJ|11382|E HOUSE (CHINA) HOLDINGS LIMIT|4.73
20130610|268648102|EMC|16269|EMC CORPORATION|24.74
20130610|26875P101|EOG|378|EOG RESOURCES,INC|132.68
20130610|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|138.16
20130610|26883D108|EPL|1000|EPL OIL & GAS, INC COMMON STK |29.84
20130610|26884J104|ERHE|1000|ERHC ENERGY INC.|0.07
20130610|26884U109|EPR|210|EPR PPTYS COM SH BEN INT (MD) |52.58
20130610|26884U406|EPRPRF|846|EPR PPTYS CUM|25.18
20130610|26885G109|ERA|2448|ERA GROUP INC COM STK (DE)|25.59
20130610|26922V101|PPLT|4463|ETFS PLATINUM TR SHS BEN INT|147.36
20130610|26922W109|GLTR|24669|ETFS PRECIOUS METALS BASKET TR|75.01
20130610|26922Y105|SGOL|40|ETFS GOLD TR SH|135.87
20130610|26923A106|PALL|458|ETFS PALLADIUM TR SHS BEN INT |74.24
20130610|269279402|XCO|166049|EXCO RESOURCES, INC. COM|8.29
20130610|26942G100|EBMT|422|EAGLE BANCORP MONTANA INC COM |10.70
20130610|269451100|GRF|1594|EAGLE CAPITAL GROWTH FUND INC |7.63
20130610|26969P108|EXP|146|EAGLE MATERIALS INC|71.05
20130610|26985R104|EROC|983|EAGLE ROCK ENERGY PARTNERS, L.|8.87
20130610|270321102|ELNK|293|EARTHLINK INC|5.97
20130610|27579R104|EWBC|4443|EAST WEST BANCORP INC|26.16
20130610|276252103|EATR|6900|EASTERN ASTERIA INC|.
20130610|277276101|EGP|46|EASTGROUP PROPERTIES INC|58.58
20130610|27743M106|EANRF|1500|EASTMAIN RES INC (F)|0.31
20130610|277461109|EKDKQ|342991|EASTMAN KODAK CO|0.13
20130610|277774105|EAPH|135523|EASTON PHARMACEUTICALS INC COM|0.01
20130610|277869103|EMYSF|15531|EASYMED SVCS INC ORD SHS (CANA|0.09
20130610|27826D106|EMI|127|EATON VANCE MICH MUNI INC TST |13.30
20130610|27826E104|MMV|4219|EATON VANCE MASS MUNI INC TST |13.89
20130610|27826F101|CEV|4826|EATON VANCE CALIF MUNI INC TST|13.26
20130610|27826G109|EVO|866|EATON VANCE OHIO MUNI INC TST |13.98
20130610|27826S103|EVF|11515|EATON VANCE SR INCM TST SBI|7.46
20130610|27826U108|EVN|31527|EATON VANCE MUNI INC TRUST SBI|13.25
20130610|27826V106|EVJ|1389|EATON VANCE NJ MUNI INC TST|13.64
20130610|27826W104|EVY|9709|EATON VANCE NY MUNI INC TST|14.09
20130610|278265103|EV|114|EATON VANCE CORP NON-VTG|40.95
20130610|27827K109|EIV|1389|EATON VANCE MUNI BD FD II|12.06
20130610|27827Y109|ENX|3090|EATON VANCE NY MUNI BOND|12.70
20130610|278274105|EOI|1608|EATON VANCE ENHANCED EQUITY IN|11.89
20130610|278277108|EOS|2456|EATON VANCE ENHANCED EQUITY IN|11.60
20130610|27828A100|EVM|1579|EATON VANCE CALIF MUNI BOND|11.43
20130610|27828G107|EVT|67|EATON VANCE TAX-ADVTG DIVIDEND|18.86
20130610|27828H105|EVV|14791|EATON VANCE LTD DUR INCM FD SB|16.18
20130610|27828K108|MAB|700|EATON VANCE MASS MUNI BD FD|14.27
20130610|27828L106|EIO|6913|EATON VANCE|13.80
20130610|27828M104|MIW|1558|EATON VANCE MICH MUNI BD FD|13.23
20130610|27828N102|ETY|568|EATON VANCE TAX MANAGED DIVERS|10.50
20130610|27828Q105|EFR|4058|EATON VANCE SR FLTG RATE FUND |16.53
20130610|27828R103|EMJ|1329|EATON VANCE NJ MUNI BD FD|13.73
20130610|27828S101|ETG|1071|EATON VANCE TAX ADV GLB DVD IN|15.69
20130610|27828T109|NYH|353|EATON VANCE NY MUNI BD FD II|12.36
20130610|27828V104|EVG|538|EATON VANCE SHORT DURATION DIV|16.37
20130610|27828X100|ETB|1872|EATON VANCE TAX-MANAGED BUY-WR|14.97
20130610|27828Y108|ETV|2034|EATON VANCE TAX-MANAGED BUY-WR|13.34
20130610|27829C105|ETW|329|EATON VANCE TAX-MANAGED GLOBAL|11.38
20130610|27829L105|EOT|2676|EATON VANCE NATL MUN OPPORTUNI|20.74
20130610|27829U105|ETX|515|EATON VANCE MUN INCOME TERM TR|17.28
20130610|278614201|EBCOY|629|EBARA CORP ADR|49.70
20130610|278715206|EBIX|1548|EBIX INC|19.74
20130610|27875T101|ECHO|2020|ECHO GLOBAL LOGISTICS INC COM |17.53
20130610|278750104|ECAU|339|ECHO AUTOMOTIVE INC COM STK (N|0.44
20130610|27876L206|ECTE|5507|ECHO THERAPEUTICS, INC. NEW CO|5.35
20130610|278768106|SATS|215|ECHOSTAR CORP CL A (NV)|40.35
20130610|278865100|ECL|587|ECOLAB INC|84.75
20130610|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130610|279158109|EC|37236|ECOPETROL S A SPONSORED ADS (C|43.44
20130610|27922X105|ESPH|300|Ecosphere Technologies, Inc. C|0.39
20130610|27922Y202|ECTY|36670|ECOTALITY INC COMMON STOCK (NV|1.97
20130610|27928J100|ECUI|10000|ECUITY INC|.
20130610|28014Q107|EDG|953|EDGEN GROUP INC CLASS A COM ST|7.10
20130610|281020107|EIX|10238|EDISON INTERNATIONAL|47.61
20130610|28140H104|EDR|1460|EDUCATION REALTY TRUST INC|10.32
20130610|28140M103|EDMC|395|EDUCATION MGMT CORP NEW COM ST|6.99
20130610|281479105|EDUC|2410|EDL DEVELOPMENT CORP DEL|3.55
20130610|28176E108|EW|1885|EDWARDS LIFESCIENCES CORP|67.20
20130610|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.60
20130610|282812106|ECPN|806|EL CAPITAN PRECIOUS METALS INC|0.16
20130610|282914100|EGHT|2589|8X8 INC-NEW|8.22
20130610|283702108|EPB|1297|EL PASO PIPELINE PARTNERS, L.P|42.50
20130610|284131208|ELN|22318|ELAN CORP ADS(RP1 ORD4IRISH PN|13.44
20130610|284902103|EGO|26353|ELDORADO GOLD CORP (NEW)|7.85
20130610|285039103|ECIFY|1301|Electricite de France SA Unspo|4.75
20130610|285218103|ELRC|129|ELECTRO RENT CORP|17.32
20130610|285229100|ESIO|307|ELECTRO SCIENTIFIC INDS INC|11.33
20130610|285409108|ELMD|60|ELECTROMED INC COM|1.17
20130610|285512109|EA|3751|ELECTRONIC ARTS INC|23.61
20130610|286202205|ETAK|392838|ELEPHANT TALK COMMUNICATIONS, |0.67
20130610|28659T200|ELTP|4210|ELITE PHARMACEUTICAL|0.07
20130610|28660G106|RDEN|141|ELIZABETH ARDEN INC|46.45
20130610|28849P100|ELLI|3173|ELLIE MAE INC|23.11
20130610|288522303|EFC|548|ELLINGTON FINL LLC (DE)|23.06
20130610|288853104|PERY|73|PERRY ELLIS INT'L INC|21.68
20130610|289074106|ECF|821|ELLSWORTH FUND LTD|7.80
20130610|29081P204|AKOA|208|EMBOTELLADORA ANDINA S.A.SER-A|28.53
20130610|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |36.62
20130610|29082A107|ERJ|1234|EMBRAER SA SPON ADR REPSTG 4 C|36.43
20130610|29084Q100|EME|10|EMCOR GROUP INC|39.29
20130610|290846203|EMKR|694|EMCORE CORP|3.72
20130610|291005106|ESC|467|EMERITUS CORP|25.05
20130610|29101U209|EOX|150|EMERALD OIL INC COM NEW (MT)|6.43
20130610|291345106|EMIS|1227|EMISPHERE TECHNOLOGIES INC|0.22
20130610|291525103|EMMS|6698|EMMIS COMMUNICATIONS CRP CL A |1.65
20130610|291883106|EMPK|100|Empire National Bank (NY) Comm|7.90
20130610|292052206|NYNY|14924|EMPIRE RESORTS, INC|2.38
20130610|29206E100|ERS|2191|EMPIRE RESOURCES,INC|4.56
20130610|292218104|EIG|169|EMPLOYERS HOLDINGS INC COM (NV|24.80
20130610|29244T101|EOC|200|EMPRESA NACIONAL CHILE(RP30SHS|46.97
20130610|292448206|ICA|1474|EMPRESAS ICA, S.A. DE C.V. ADS|7.10
20130610|292468105|ETEC|324|EMTEC INC|1.04
20130610|292475209|ELX|52|EMULEX CORP|6.50
20130610|29248L104|ENGGY|833|Enagas sa Unsponsored ADR (Spa|12.41
20130610|29250N105|ENB|1277|ENBRIDGE INC|43.04
20130610|29250R106|EEP|49842|ENBRIDGE ENERGY PARTNERS L.P. |29.60
20130610|29250X103|EEQ|1321|ENBRIDGE ENERGY MANAGEMENT LLC|29.78
20130610|292505104|ECA|44182|ENCANA CORPORATION|18.51
20130610|29259G200|END|800|ENDEAVOUR INTERNATIONAL CORP N|3.67
20130610|29259K102|EDXC|347|ENDEXX CORPORATION|0.12
20130610|29264F205|ENDP|193|ENDO HEALTH SOLUTIONS INC COM |38.24
20130610|29265N108|EGN|3769|ENERGEN CORP|55.02
20130610|29266R108|ENR|682|ENERGIZER HOLDINGS INC|98.97
20130610|29267H208|ENHPRA|179|ENDURANCE SPECIALTY HOLDINGS L|26.91
20130610|292671104|EFRFF|27271|Energy Fuels Inc Ordinary Shar|0.16
20130610|29268A103|EGDFF|48976|ENERGOLD DRILLING CORP (CDA)|1.93
20130610|29268F102|EGTK|103|ENERGTEK INC. COMMON STOCK|0.08
20130610|29269A102|ECYT|158|ENDOCYTE INC COM|12.16
20130610|29269D106|EGDCY|232|ENERGY DEVELOPMENT CORP. UNSPO|14.44
20130610|29270J100|ERII|3913|ENERGY RECOVERY, INC. COM STK |4.00
20130610|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.10
20130610|29273R109|ETP|500|ENERGY TRANSFER PARTNERS LP|49.89
20130610|29273V100|ETE|2391|ENERGY TRANSFER EQUITY, L.P.|58.07
20130610|292764107|ENOC|755|ENERNOC INC COM STK (DE)|13.34
20130610|292766102|ERF|400|ENERPLUS CORPORATION (CDA)|15.13
20130610|29285W104|EGL|400|ENGILITY HLDGS INC|26.48
20130610|293306106|ENG|5107|ENGLOBAL CORP|0.93
20130610|29355A107|ENPH|1701|ENPHASE ENERGY, INC COM STK|6.98
20130610|29355X107|NPO|750|ENPRO INDUSTRIES INC.|51.19
20130610|29358Y102|ENSV|479492|ENSERVCO CORPORATION COMMON ST|1.01
20130610|293639100|ETM|98|ENTERCOM COMMUNICATIONS CL-A|9.99
20130610|29364D779|EAA|92|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20130610|29364N835|EMZ|333|ENTERGY MISS INC 1ST MTG BD|25.56
20130610|29364N876|EMQ|4333|ENTERGY MISS INC 1ST MTG BDS|25.35
20130610|29364P509|ENJ|40|ENTERGY NEW ORLEANS INC 1ST MT|24.78
20130610|29364W306|ELB|721|ENTERGY LOUISIANA, LLC 1ST MTG|26.19
20130610|29364W504|ELJ|1435|ENTERGY LA LLC 1ST MTG BD 5.25|24.97
20130610|29365M208|ETRM|12027|ENTEROMEDICS INCCOM STK (DE)|1.24
20130610|29365T203|EDT|2350|ENTERGY TEX INC MTG BD 7.875 S|26.39
20130610|293668109|EBTC|35|ENTERPRISE BANCORP INC. MASS|16.72
20130610|293792107|EPD|1431|ENTERPRISE PRODS PARTNERS LP|60.30
20130610|29382R107|EVC|74|ENTRAVISION COMMUNICATNS CL A |5.07
20130610|29383G100|EGI|4813|ENTREE GOLD INC (CANADA)|0.38
20130610|29383V206|EGT|1000|ENTERTAINMENT GAMING ASIA|1.84
20130610|29384R105|ENTR|953|ENTROPIC COMMUNICATIONS INC CO|4.45
20130610|29390Q109|EQU|2305|EQUAL ENERGY LTD COM|3.68
20130610|293904108|ENZN|2553|ENZON PHARMACEUTICALS INC|1.62
20130610|29403A109|EVSV|6860|ENVIRO-SERV, INC. COMMON STOCK|.
20130610|29404K106|ENV|904|ENVESTNET, INC. COM STK|22.97
20130610|294100102|ENZ|78|ENZO BIOCHEM,INC.|2.27
20130610|29413Q102|EVSI|29|ENVISION SOLAR INTL INC COM ST|0.22
20130610|29413T106|ENVI|19456|ENVIVIO INC COM STK (DE)|1.69
20130610|29413V200|EPAZ|96973|EPAZZ, INC. COMMON STOCK|.
20130610|29414L102|EOPTD|16|EOS PETRO INC NEW COM STK (DE)|0.51
20130610|29414M100|EVI|1260|ENVIROSTAR, INC|1.94
20130610|29444U502|EQIX|317|EQUINIX INC|192.57
20130610|29472R108|ELS|1699|EQUITY LIFESTYLE PROPERTIES, I|79.31
20130610|29472R405|ELSPRC|64|EQUITY LIFESTYLE PROP,INC DEP |25.75
20130610|294752100|EQY|3005|EQUITY ONE INC|23.74
20130610|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.70
20130610|29482P100|EAC|33523|ERICKSON AIR-CRANE INC COM STK|26.90
20130610|296074305|ESMC|684|ESCALON MEDICAL CORP|1.10
20130610|29669E209|ESIV|997|ESSENTIAL INNOVATIONS TECHNOLO|0.45
20130610|297178105|ESS|2050|ESSEX PROPERTY TRUST INC|155.95
20130610|297178402|ESSPRH|1514|ESSEX PPTY TR INC 7.125% CUM R|26.36
20130610|297319105|ECPCY|10776|ESTACIO PARTICIPACOES SA SPON |7.28
20130610|297425100|ESL|95|ESTERLINE TECHNOLOGIES CORP|72.36
20130610|29759W101|DEG|427|ETABLISSEMENT DELHZ ADS (1ORD)|64.31
20130610|29788A104|EOPN|20330|E2OPEN INC COM STK (DE)|14.53
20130610|29843R100|EMXX|18350|EURASIAN MINERALS INC|1.47
20130610|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.30
20130610|29875W100|EADSY|442|European Aeronautic Defence An|57.41
20130610|298768102|EEA|222|THE EUROPEAN EQUITY FUND INC. |7.46
20130610|29977G102|EVER|5131|EVERBANK FINL CORP COM|16.36
20130610|29977G201|EVERPRA|5147|EVERBANK FINL CORP DEP SHS REP|25.34
20130610|300394103|EVRM|3253|Evermedia Group, Inc. (The) Co|.
20130610|30049R209|EVOL|1627|EVOLVING SYSTEMS INC COM STK|6.53
20130610|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.08
20130610|30050E105|EVTCY|864|EVOTEC AG SPONSORED ADS (GERMA|7.34
20130610|300614500|EXA|1171|EXA CORPORATION COM STK (DE)|9.16
20130610|30064K105|ET|707|EXACTTARGET INC COM STK (DE)|33.62
20130610|300645108|EXAR|49|EXAR CORP (DE)|11.43
20130610|30066A105|EXAM|521|EXAMWORKS GROUP INC COM STK (D|19.01
20130610|30068C109|EXL|609|EXCEL TRUST , INC COM STK|13.36
20130610|301505103|YMLP|4265|EXCHANGE TRADED CONCEPTS TR YO|18.54
20130610|301505400|FLAG|376|EXCHANGE TRADED CONCEPTS TR|27.85
20130610|301505509|YMLI|410|YORKVILLE HIGH INCOME|20.91
20130610|30161N101|EXC|100|EXELON CORPORATION|31.36
20130610|30161Q104|EXEL|1894|EXELIXIS INC|4.79
20130610|302046107|EXFO|3539|EXFO INC (CDA)|4.36
20130610|302051206|XIDE|291891|EXIDE TECHNOLOGIES NEW COM|0.20
20130610|30208Q109|EXBX|73500|EXOBOX TECHNOLOGIES CORP.|.
20130610|302081104|EXLS|19|EXLSERVICE HOLDINGS, INC. COM |29.88
20130610|302104104|XONE|51888|EXONE CO COM (THE)|45.80
20130610|302130109|EXPD|1037|EXPEDITORS INTL OF WASH INC|38.62
20130610|30216U100|EAHC|21778|EXPLORE ANYWHERE HOLDING CORP.|0.35
20130610|30219G108|ESRX|69|EXPRESS SCRIPTS HLDG CO COM ST|62.50
20130610|30225T102|EXR|1435|EXTRA SPACE STORAGE INC|42.92
20130610|30225X103|EXH|1570|EXTERRAN HOLDINGS, INC|29.02
20130610|302301106|EZPW|37|EZCORP INC CL-A|19.16
20130610|30231G102|XOM|263|EXXON MOBIL CORPORATION|91.45
20130610|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.74
20130610|30237P106|FMBM|10|F & M BANK CORP|17.50
20130610|30241L109|FEIC|674|FEI COMPANY|73.86
20130610|302445101|FLIR|192|FLIR SYSTEMS INC|24.41
20130610|30247C400|FBRC|162|FBR & CO.COM|24.50
20130610|30249U101|FTI|22|FMC TECHNOLOGIES INC|56.22
20130610|302491303|FMC|374|FMC CORP NEW|62.87
20130610|30250C206|FBCD|75820|FBC HOLDING, INC. COMMON STOCK|.
20130610|302520101|FNB|1039|F N B CORP (PA)|11.40
20130610|30255C102|FONU|1000|FONU2 INC COMMON STOCK (NV)|0.02
20130610|30257V207|NEEPRC|880|FPL GROUP CAP TR I PFD TR|25.56
20130610|302771100|FU|38725|FAB UNIVERSAL CORP COM|3.52
20130610|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130610|30304R308|SILJ|16|PUREFUNDS ISE JR SILVER SMALL |12.07
20130610|303075105|FDS|1023|FACTSET RESEARCH SYSTEMS INC|100.76
20130610|303901102|FRFHF|50|FAIRFAX FINL HLDGS LTD SUB VTG|413.64
20130610|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |8.49
20130610|306071101|FOLGF|5723|FALCON OIL & GAS LTD|0.25
20130610|306137100|FALC|39496|FALCONSTOR SOFTWARE, INC|1.66
20130610|307000109|FDO|312|FAMILY DOLLAR STORES|62.01
20130610|307305102|FANUY|639|FANUC CORPORATION UNSPONSORED |25.04
20130610|311900104|FAST|318|FASTENAL CO|48.41
20130610|312059108|FBSS|245|FAUQUIER BANKSHARES INC (VA)|12.25
20130610|313400301|FMCC|142904|FREDDIE MAC D/B/A VOTING|1.86
20130610|313400640|FMCKI|1461|FEDERAL HOME LOAN MORTGAGE COR|4.35
20130610|313400681|FMCKO|700|Federal Home Loan Mortgage Cor|4.40
20130610|313400764|FMCCN|933|FREDDIE MAC VAR RT PFD|2.00
20130610|313400798|FMCCL|324|FREDDIE MAC VR RATE NON-CUM PF|8.50
20130610|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.75
20130610|313400855|FMCCH|550|FREDDIE MAC 5.1% NONCUM PFD|8.55
20130610|313549115|FEMOW|90|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130610|313586109|FNMA|246228|FANNIE MAE|1.98
20130610|313586737|FNMAT|50|FEDERAL NATL MTG ASS 08250|7.55
20130610|313586752|FNMAS|50|FEDERAL NATIONAL MORTGAGE ASSO|5.38
20130610|313586760|FNMAJ|1971|FEDERAL NATL MTG ASSN NON CUM |5.00
20130610|313586778|FNMAI|505|Federal National Mortgage Asso|4.60
20130610|313747206|FRT|36|FEDERAL REALTY INVEST TR SBI|107.40
20130610|314211103|FII|139583|FEDERATED INVESTORS INC CL B|28.97
20130610|31422T101|FNHC|105|FEDERATED NATL HLDG CO COM STK|9.37
20130610|31423M105|FPT|2701|FEDERATED PREMIER INTERMED MUN|13.34
20130610|31423P108|FMN|1866|FEDERATED PREMIER MUNICIPAL IN|14.55
20130610|31429C101|FFCO|1|FED FIRST FINANCIAL CORP COM|18.50
20130610|31430F101|FCH|1260|FELCOR LODGING TRUST INC|5.99
20130610|31430F200|FCHPRA|355|FELCOR LDGNG&TST $1.95A CV PFD|24.90
20130610|314462102|FHCO|50|FEMALE HEALTH CO. (THE)|9.84
20130610|315293100|FGP|1174|FERRELLGAS PARTNERS LP COM UTS|22.00
20130610|315616102|FFIV|1554|F5 NETWORKS INC|78.07
20130610|315621888|FIATY|1000|FIAT SPA NEW ADS REP 1 ORD SH |8.07
20130610|315721209|FCSC|700|FIBROCELL SCIENCE INC NEW COM |5.40
20130610|31573A109|FBR|4674|FIBRIA CELULOSE SA SPONSORED A|11.36
20130610|31609R100|FDBC|5|FIDELITY D & D BANCOR INC|24.41
20130610|31620M106|FIS|615|FIDELITY NATIONAL INFORMATION |44.53
20130610|31620R105|FNF|2079|FIDELITY NATIONAL TITLE GROUP,|25.76
20130610|316394105|LION|780391|FIDELITY SOUTHERN CORP|12.25
20130610|316570126|FPPWS|109|FIELDPOINT PETE CORP WTS EXP 3|0.77
20130610|31660B101|FRGI|1|FIESTA RESTAURANT GROUP INC CO|34.80
20130610|316773100|FITB|435|FIFTH THIRD BANCORP (OHIO)|18.42
20130610|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |10.51
20130610|31679B209|FSCE|438|FIFTH STR FIN CORP 5.875%|24.99
20130610|31679B308|FSCFL|208|FIFTH STR FIN CORP 6.125% SR N|25.01
20130610|317485100|FNGN|1407|FINANCIAL ENGINES INC COM STK |44.61
20130610|31787A507|FNSR|600|FINISAR CORP NEW COM STK (DE) |14.11
20130610|317923100|FINL|650|FINISH LINE INC CL-A|21.21
20130610|318027208|FINMY|23|Finmeccanica SPA Roma Unsponso|2.71
20130610|318071404|FINGF|165|FINNING INTL INC|21.97
20130610|31847R102|FAF|72882|FIRST AMERICAN FINANCIAL CORPO|22.74
20130610|31866P102|FNLC|1883|FIRST BANCORP INC COM STK (ME)|16.43
20130610|318672706|FBP|6979|FIRST BANCORP COM STK NEW (PR)|6.34
20130610|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|29.39
20130610|31942S104|FCAP|130|FIRST CAP INC|19.95
20130610|31944C107|FISB|23540|1st Capital Bank (CA) Common S|11.55
20130610|31946M103|FCNCA|101|FIRST CITIZENS BKCSHARES CL-A |197.46
20130610|31948N109|FCPG|1211|FIRST CHINA PHARMACEUTICAL INC|0.14
20130610|31969M105|FCLF|1065|FIRST CLOVER LEAF FINANCIAL CO|7.96
20130610|319829107|FCF|70|FIRST COMMONWEALTH FINL CORP|7.28
20130610|319835104|FCCO|214|FIRST COMMUNITY CORP (SC)|9.56
20130610|32020R109|FFIN|9277|FIRST FINL BANKSHARES INC|56.34
20130610|320218100|THFF|2387|FIRST FINL CORP (INDIANA)|31.18
20130610|32022D108|FFKY|2513|FIRST FINANCIAL SERVICE CORPOR|3.48
20130610|320239106|FFCH|50|FIRST FINANCIAL HLDGS INC|21.06
20130610|320517105|FHN|2850|FIRST HORIZON NATIONAL CORPORA|11.33
20130610|320517204|FHNPRA|817|FIRST HORIZON NATIONAL CORPORA|25.14
20130610|32054K103|FR|2464|FIRST INDUTRIAL REALTY TR INC |16.73
20130610|32054K772|FRPRK|997|FIRST INDUSTRIAL REALTY TRUST |25.39
20130610|32056X103|FICF|3672|FIRST INDEPENDENCE CORPORATION|6.90
20130610|320697105|FLPC|59960|FIRST LIBERTY POWER CORP. COMM|.
20130610|320734106|FLIC|20|FIRST LONG ISLAND CORP|32.30
20130610|320744105|FMFC|159|FIRST M & F CORP|15.50
20130610|32076V103|AG|525|FIRST MAJESTIC SILVER CORP ORD|11.20
20130610|320771108|FMD|7596|FIRST MARBLEHEAD CORP (THE)|1.23
20130610|320795107|FMAR|2457|FIRST MARINER BANCORP|1.80
20130610|320867104|FMBI|645|FIRST MIDWEST BANCORP (DEL)|13.08
20130610|33582V108|FNFG|6219|FIRST NIAGARA FINANCIAL GROUP |9.76
20130610|33589V101|BANC|900|FIRST PACTRUST BANCORP INC|13.45
20130610|33589V309|BANCL|20|FIRST PACTRUST BANCORP INC SR |25.75
20130610|33610F109|FPO|700|FIRST POTOMAC REALTY TRUST|13.62
20130610|33616C100|FRC|2374|FIRST REP BK SAN FRANCISCO CAL|38.37
20130610|33616C407|FRCPRB|108|FIRST REP BK SF DEP SHS REPSTG|25.95
20130610|33616C605|FRCPRC|817|FIRST REPUBLIC BANK DEP SHS RE|25.02
20130610|33616C886|FRCPRD|966|FIRST REP BK SAN FRAN CA NEW D|24.50
20130610|336312202|FSGI|29294|FIRST SECURITY GROUP, INC.|2.06
20130610|336433107|FSLR|258|FIRST SOLAR, INC. COM|53.09
20130610|33646D102|FSBS|637|FIRST SOUTH BANCORP|0.60
20130610|33647C103|FSWA|300|FIRST SOUND BANK (WA)|0.18
20130610|33718M105|FDM|9927|FIRST TRUST DOW JONES SELECT M|26.73
20130610|33718W103|FPF|51502|FIRST TR INTER DURATION PFD & |25.00
20130610|33731K102|FEO|585|FIRST TRUST/ABERDEEN EMERGING |20.68
20130610|33731L100|FAV|654|FIRST TRUST / ACTIVE DIVID INC|8.29
20130610|33733B100|FIW|466|FIRST TR ISE WATER INDEX FD|28.47
20130610|33733C108|FAB|10088|FIRST TR MULTI CAP VALUE ALPHA|38.60
20130610|33733E104|FTCS|670|FIRST TRUST CAPITAL STRENGTH E|29.72
20130610|33733E203|FBT|180|FIRST TRUST NYSE ARCA BIOTECHN|58.09
20130610|33733E302|FDN|224|FIRST TR FD DOW JONES|45.73
20130610|33733E401|QQXT|4501|FIRST TR NASDAQ -100 EX-TECHNO|29.78
20130610|33733E500|QCLN|11010|FIRST TR NASDAQ CLEAN EDGE GRE|14.27
20130610|33733E609|VIXH|55|FIRST TRUST CBOE S&P 500 VIX T|21.65
20130610|33733F101|FAD|357|FIRST TR MULTI CAP GROWTH ALPH|38.15
20130610|33733G109|FGB|993|FIRST TRUST SPECIALTY FINANCE |8.38
20130610|33733U108|FCT|946|FIRST TR SR FLTG RT INCM FD II|15.54
20130610|33734H106|FVD|15484|FIRST TR VALUE LINE DIVID INDE|19.84
20130610|33734J102|FCG|33412|FIRST TR ISE REVERE NAT GAS IN|17.20
20130610|33734X101|FXD|2885|FIRST TR EXCHANGE-TRADED FD|27.35
20130610|33734X135|FXO|40933|FIRST TR EXCHANGE TRADED FD FI|18.95
20130610|33734X143|FXH|1106|FIRST TR EXCHANGE TRD FD HEALT|40.14
20130610|33734X150|FXR|139886|FIRST TRUST INDUSTRIALS/PRODUC|23.04
20130610|33734X168|FXZ|1910|FIRST TR EXCHANGE TRADED FD FI|27.46
20130610|33734X176|FXL|14262|FIRST TR EXCHANGE TRADED FD FI|24.81
20130610|33734X192|SKYY|482|FIRST TRUST ISE CLOUD COMPUTIN|21.58
20130610|33734X200|FGD|1520|FIRST TR EXCHANGE TRD FD II FI|24.40
20130610|33734X309|CARZ|9103|FIRST TR NASDAQ GLOBAL AUTO|34.90
20130610|33734Y109|FYX|89103|FIRST TR SMALL CAP CORE ALPHAD|40.24
20130610|337344105|QQEW|2939|FIRST TR NASDAQ 100 EQUAL WEIG|30.63
20130610|337345102|QTEC|7455|FIRST TRUST NASDAQ 100 TECHNOL|29.38
20130610|33735B108|FNX|4380|FIRST TR MID CAP CORE ALPHADEX|43.19
20130610|33735J101|FTA|31505|FIRST TR LARGE CAP VALUE|35.55
20130610|33735K108|FTC|1699|FIRST TR LGE CAP GROWTH|35.18
20130610|33735T109|FDD|12951|FIRST TRUST STOXX EUROPEAN SEL|12.07
20130610|33736Q104|QABA|13583|FIRST TRUST NASDAQ ABA COMMUNI|29.28
20130610|33737A108|GRID|568|FIRST TR NASDAQ CLEAN EDGE SMA|32.92
20130610|33737C104|PLTM|20548|FIRST TRUST ISE GLOBAL PLATINU|12.07
20130610|33737J109|FPA|487|FIRST TRUST ASIA PACIFIC EX-JA|25.82
20130610|33737J117|FEP|320058|FIRST TRUST EUROPE ALPHADEX FU|28.27
20130610|33737J125|FLN|2246|FIRST TRUST LATIN AMERICA ALPH|25.10
20130610|33737J133|FBZ|4075|FIRST TRUST BRAZIL ALPHADEX FU|21.88
20130610|33737J141|FCA|500|FIRST TRUST CHINA ALPHADEX FUN|21.69
20130610|33737J166|FKO|80|FIRST TRUST SOUTH KOREA ALPHAD|24.06
20130610|33737J174|FDT|673|FIRST TRUST DEVELOPED MARKETS |45.65
20130610|33737J190|FGM|1822|FIRST TRUST GERMANY ALPHADEX F|35.10
20130610|33737J208|FCAN|4098|FIRST TRUST CANADA ALPHADEX FU|34.10
20130610|33737J216|FAUS|8|FIRST TRUST AUSTRALIA ALPHADEX|29.99
20130610|33737J232|FSZ|951|FIRST TRUST SWITZERLAND ALPHAD|35.84
20130610|33737J240|FHK|2|FIRST TRUST HONG KONG ALPHADEX|33.92
20130610|33737J307|FEMS|264607|FIRST TRUST EMERGING MARKETS S|36.90
20130610|33737K106|FONE|329|FIRST TRUST NASDAQ CEA SMARTPH|28.53
20130610|33737M102|FNY|579|FIRST TRUST MID CAP GROWTH ALP|23.82
20130610|33737M201|FNK|1267|FIRST TRUST MID CAP VALUE ALPH|25.42
20130610|33737M300|FYC|2132|FIRST TRUST SMALL CAP GROWTH A|24.69
20130610|33737M409|FYT|137997|FIRST TRUST SMALL CAP|26.76
20130610|33737M508|FMK|1203|FIRST TRUST MEGA CAP ALPHADEX |22.47
20130610|33738C103|FIF|2844|FIRST TR ENERGY INFRASTRUCTURE|23.50
20130610|33738D101|EMLP|1973|FIRST TR EXCHANGE-TRADED IV|23.26
20130610|33738D309|FTSL|24834|FIRST TRUST SENIOR LN FUND|49.81
20130610|33738E109|FSD|2870|FIRST TRUST HIGH INCOME LONG/S|17.94
20130610|33738R100|MDIV|173059|FIRST TRUST MULTI-ASSET DIVERS|21.47
20130610|33738R118|TDIV|1963|FIRST TRUST NASDAQ TECHNOLOGY |22.53
20130610|33739B104|FEI|4483|FIRST TR MLP & ENERGY INCOME|20.73
20130610|33739E108|FPE|83697|FIRST TR PFD SECS & INCOME ETF|20.01
20130610|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|13.55
20130610|33761N109|FSRV|481|FIRSTSERVICE CORP (F) VTG|31.52
20130610|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.92
20130610|33766Y100|SVVC|90|FIRSTHAND TECHNOLOGY VALUE FD |19.86
20130610|337915102|FMER|193|FIRSTMERIT CORP|18.92
20130610|337915300|FMERPRA|680|FIRSTMERIT CORPORATION DEPOSIT|24.65
20130610|337932107|FE|1836|FIRSTENERGY CORP|38.94
20130610|33812R109|FURNF|7179|FISSION URANIUM CORPORATION CO|0.73
20130610|33830W106|OAKS|5486|FIVE OAKS INVT CORP COM STK (M|13.68
20130610|33832D106|FVE|310|FIVE STAR QUALITY CARE INC|5.26
20130610|33834B207|TFG|78|FIXED INCM TR GLD SACHS SUB NT|26.31
20130610|338479108|FLC|167|FLAHERTY & CRUMRINE TOTAL RETU|20.17
20130610|33848E106|PFO|678|FLAHERTY & CRUMRINE PFD INCM O|11.46
20130610|338480106|PFD|1930|FLAHERTY & CRUMRINE PFD INCM F|14.38
20130610|338517105|BDL|805|FLANIGANS ENTERPRISES|9.45
20130610|33939L100|TILT|15700|FLEXSHARES TR|69.74
20130610|33939L407|GUNR|23015|FLEXSHARES TR MORNINGSTAR GLOB|33.57
20130610|33939L506|TDTT|979|FLEXSHARES TR IBOXX 3 YR TARGE|25.09
20130610|33939L605|TDTF|9602|FLEXSHARES TR IBOXX 5 YR TARGE|25.50
20130610|33939L803|TLTD|1076|FLEXSHARES MORNINGSTAR DEV MKT|55.35
20130610|33939L837|IQDF|152|FLEXSHARES INTERNATIONAL QUALI|24.96
20130610|33939L845|QDEF|426|FLEXSHARES QUALITY DIV DEFENSI|29.44
20130610|33939L860|QDF|75|FLEXSHARES QUALITY DIVIDEND IN|29.80
20130610|343412102|FLR|70|FLUOR CORPORATION (NEW)|62.86
20130610|34407D109|FLY|1497|FLY LEASING LIMITED ADS REPSTG|15.78
20130610|34416E106|FCSMF|9821|FOCUS GRAPHITE INC COM (CDA)|0.58
20130610|344419106|FMX|1190|FOMENTO ECONOMICO|103.95
20130610|344437405|FONR|1822|FONARD CORPORATION COM|6.24
20130610|345143101|FES|17235|FORBES ENERGY SVCS LTD COM (TX|3.47
20130610|345370860|F|2275|FORD MOTOR CO;COM STK USD0.01 |15.73
20130610|345409106|FOVSY|556|FORD OTOMOTIV SANAYI A S UNSPN|64.99
20130610|345550107|FCEA|19|FOREST CITY ENTERPRISES CL-A|18.70
20130610|345550404|FCY|35|FOREST CITY ENTERPRISES INC SR|25.07
20130610|345838106|FRX|1674|FOREST LABORATORIES INC|40.45
20130610|346091705|FST|406|FOREST OIL CORPORATION|4.51
20130610|34630A104|FVRG|2000|FOREVERGREEN WORLDWIDE CORP. C|0.26
20130610|346375108|FORM|437|FORMFACTOR INC|6.35
20130610|34958B106|FIG|19|FORTRESS INVESTMENT GROUP LLC |7.40
20130610|34959A206|FSUGY|1881|FORTESCUE METAL GROUP LTD AMER|6.37
20130610|34964C106|FBHS|2966|FORTUNE BRANDS HOME & SEC INC |40.06
20130610|34984V100|FET|1600|FORUM ENERGY TECHNOLOGIES INC |30.34
20130610|34988V106|FOSL|7683|FOSSIL GROUP INC COM STK (DE) |105.80
20130610|350060109|FSTR|68|FOSTER L B CO|45.12
20130610|350866109|FCNE|24612|FOUR CORNERS INC COM STK (NV) |0.50
20130610|351680202|CHEP|797|QUANTSHARES US MKT NEUTRAL VAL|27.08
20130610|351680707|BTAL|60|QUANTSHARES US MKT NEUTRAL ANT|21.00
20130610|35177Q105|FTE|30482|FRANCE TELECOM ADS(RP 1 ORD FF|10.11
20130610|351793104|FRAN|388|FRANCESCAS HLDGS CORP COM STK |27.59
20130610|353469109|FC|295|FRANKLIN COVEY CO.|14.15
20130610|353514102|FELE|2638|FRANKLIN ELECTRIC CO|34.47
20130610|35471R106|FSP|882|FRANKLIN STREET PROPERTIES COR|13.78
20130610|35472T101|FTF|3410|FRANKLIN TEMPLETON LTD DUR INC|13.66
20130610|356108100|FRED|109|FREDS INC CL-A|16.11
20130610|356500108|FRHLF|29|FREEHOLD ROYALTY LTD ORDINARY |23.71
20130610|35671D857|FCX|2748|FREEPORT-MCMORAN COPPER & GOLD|30.92
20130610|357023100|RAIL|950|FREIGHTCAR AMERICA, INC|17.52
20130610|358010106|FEIM|167|FREQUENCY ELECTRONICS INC|9.97
20130610|358029106|FMS|8|FRESENIUS MED CARE AG & CO. KG|34.49
20130610|35804H106|TFM|2535|THE FRESH MARKET, INC COM STK |52.17
20130610|358435105|FRD|2000|FRIEDMAN INDUSTRIES INC|9.80
20130610|35846A200|FEGR|135550|FRIENDLY ENERGY EXPLORATION CO|.
20130610|35906A108|FTR|101224|FRONTIER COMMUNICATIONS CORPOR|4.16
20130610|359360104|FFEX|4669|FROZEN FOOD EXPRESS INDS INC|1.73
20130610|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|5.50
20130610|35952H106|FCEL|59063|FUELCELL ENERGY INC|1.48
20130610|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |25.38
20130610|35958N107|FUJIY|125030|FUJI FILM HOLDINGS ADR 2 ORD|20.09
20130610|359590304|FJTSY|42|FUJITSU LTD ADR (5 COM)|20.49
20130610|359671104|FULL|537|FULL CIRCLE CAPITAL CORP COM S|7.85
20130610|35968C406|FLMTF|16634|FULL METAL MINERALS LTD COMMON|0.02
20130610|35968J104|FLMZF|3998|FULL METAL ZINC LTD ORD SHS (C|0.04
20130610|360271100|FULT|1284|FULTON FINL CORP|11.31
20130610|360921209|FBN|1870|FURNITURE BRANDS INT'L INC|4.87
20130610|36106P101|FURX|402|FURIEX PHARMACEUTICALS INC COM|35.19
20130610|361118102|FUWAY|103|FURUKAWA ELECTRIC CO LTD ADR|23.10
20130610|36112J107|FIO|200|FUSION-IO INC COM|14.01
20130610|36113J106|DROP|68195|FUSE SCIENCE INC COM STK (NV) |0.10
20130610|36116M106|FF|444|FUTUREFUEL CORP COM STK|14.36
20130610|361438104|GBL|19|GAMCO INVESTORS, INC.|55.62
20130610|361570104|GDL|2414|GDL FUND, THE COM SHS OF BEN I|11.83
20130610|36159R103|GEO|44|THE GEO GROUP INC|34.76
20130610|361592108|GEAGY|224|GEA Group Ag Sponsored ADR (Ge|36.24
20130610|36160B105|GDFZY|9723|GDF SUEZ SPONSORED ADR (FRANCE|20.30
20130610|361652209|GFIG|24339|GFI GROUP INC|4.23
20130610|361755606|GKNLY|4772|GKN PLC SPONS ADR|4.80
20130610|36186C202|GMA|531|GMAC LLC 7.30% PUB INCM NTS PI|25.11
20130610|36191U106|GTAT|161321|GT ADVANCED TECHNOLOGIES INC C|4.26
20130610|36197T103|GWPH|5182|GW PHARMACEUTICALS PLC (UK)|8.99
20130610|361970106|GBRRF|9463|GABRIEL RESOURCES LTD|1.33
20130610|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130610|36225V104|GPX|94|GP STRATEGIES CORP|24.47
20130610|36227K106|GVP|300|GSE SYSTEMS INC|1.60
20130610|36237H101|GIII|700|G-III APPAREL GROUP LTD|48.78
20130610|362397101|GAB|10838|GABELLI EQUITY TRUST INC|6.93
20130610|362397176|GABPRG|134|GABELLI EQUITY TR INC|25.41
20130610|362397705|GABPRD|43|THE GABELLI EQUITY TRUST INC 5|25.46
20130610|362397861|GABPRH|93|GABELLI EQUITY TRUST INC (THE)|25.07
20130610|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.55
20130610|36240B109|GCV|7160|GABELLI CONV AND INCOME SECS F|6.38
20130610|36241U106|GSIT|1196|GSI TECHNOLOGY COM STK (DE)|6.00
20130610|36242H104|GDV|390|GABELLI DIVIDEND & INCOME TRUS|19.85
20130610|36242H203|GDVPRA|624|GABELLI DIVIDEND & INCOME TRUS|25.76
20130610|36242H500|GDVPRD|175|GABELLI DIVIDEND & INCOME TR (|25.90
20130610|36242L105|GLU|1208|GABELLI GLOBAL UTILITY & INCOM|20.47
20130610|36246K103|GRX|8775|THE GABELLI HEALTHCARE & WELLN|10.24
20130610|362607301|GFA|722|GAFISA S.A. SPONSORED ADR REPS|3.38
20130610|36268W100|GCAP|5126|GAIN CAP HLDGS INC|5.49
20130610|36318L104|GXYEY|41|GALAXY ENTERTAINMENT GRP LTD S|52.24
20130610|36318P105|GLXZ|714|GALAXY GAMING INC COM ST NEW (|0.25
20130610|363225202|GALT|2200|GALECTIN THERAPEUTICS INC. COM|4.16
20130610|363256108|GALE|6961|GALENA BIOPHARMA INC COM|2.21
20130610|363576109|AJG|1259|GALLAGHER ARTHUR J.& CO|43.77
20130610|36464Y108|GPLH|4225|GAME PLAN HLDGS INC COM (NV)|0.70
20130610|36465A307|GGNPRB|1038|GAMCO GLOBAL GOLD NAT RES &|23.69
20130610|36465E101|GNT|12788|GAMCO NAT RES GOLD & INCOME TR|12.78
20130610|36467W109|GME|268298|GAMESTOP CORP (HLDG CO) CL A|36.75
20130610|364730101|GCI|1657|GANNETT CO INC|20.79
20130610|364760108|GPS|42386|GAP INC (THE)|42.09
20130610|365558105|GDI|10000|GARDNER DENVER,INC|75.35
20130610|366651107|IT|200|GARTNER INC COM STK|57.66
20130610|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.25
20130610|367220100|GSXN|3528|GASCO ENERGY INC|0.03
20130610|36729P207|GSTPRA|1000|GASTAR EXPL USA INC 8.625% SER|24.15
20130610|367299203|GST|96702|GASTAR EXPLORATION LTD (NEW)|2.58
20130610|36846Q203|GKNT|523|GEEKNET INC COM NEW|13.23
20130610|368537106|GLTC|835|GELTECH SOLUTIONS, INC. COMMON|0.91
20130610|36863N208|GTOMY|351|GEMALTO NV SPONSORED ADR (NETH|41.93
20130610|368682100|GY|7537|GENCORP INC.|14.37
20130610|36870F107|GNLK|26252|GENELINK INC.|0.01
20130610|368736104|GNRC|400|GENERAC HOLDINGS INC DE|40.93
20130610|368802104|GAM|954|GENERAL AMERICAN INVS INC|32.53
20130610|369550108|GD|821|GENERAL DYNAMICS CORP|79.12
20130610|369604103|GE|3537|GEN ELEC CO;COM USD0.06|23.86
20130610|369622410|GEH|10389|GENERAL ELEC CAP CORP 4.875% N|24.29
20130610|369622428|GEB|10989|GENERAL ELEC CAP CORP 4.875% N|24.64
20130610|369622444|GEPRA|7862|GENERAL ELECTRIC CAPITAL CORPO|25.46
20130610|369822101|GFN|639|GENERAL FINANCE CORP|4.43
20130610|369822507|GFNCP|890|GENERAL FINANCE CORP CUM REDMB|101.05
20130610|370023103|GGP|1197|GENERAL GROWTH PROPERTIES INC |20.78
20130610|370334104|GIS|599|GENERAL MILLS INC|48.08
20130610|37045V100|GM|21417|GENERAL MOTORS COMPANY COM STK|35.03
20130610|37045V209|GMPRB|43697|GENERAL MTRS CO JR PFD CONV SE|49.46
20130610|371485103|GNBT|20000|GENEREX BIOTECHNOLOGY CORP|0.04
20130610|371559105|GWR|455|GENESEE & WYOMING INC CL-A|88.10
20130610|371559204|GWRU|46|GENESEE & WYOMING INC TANGIBLE|122.74
20130610|37185R109|GENE|6609|GENETIC TECHS LTD|2.74
20130610|371927104|GEL|2470|GENESIS ENERGY L.P.|50.87
20130610|372284208|GNE|1030|GENIE ENERGY LTD CL B|8.74
20130610|37229T103|GNUS|500|GENIUS BRANDS INTERNATIONAL, I|0.05
20130610|372303206|GMXAY|400|GENMAB A/S ADS (SPONSORED) (DN|19.10
20130610|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|14.92
20130610|37244C101|GHDX|140|GENOMIC HEALTH INC|35.87
20130610|37246J203|GVIT|29925|GEOVISION INTL GROUP|.
20130610|372460105|GPC|470|GENUINE PARTS CO|77.47
20130610|37247A102|GTIV|1003|GENTIVA HEALTH SERVICES INC|10.09
20130610|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130610|373334457|GAT|2106|Georgia Power Company Sr Nt Se|26.39
20130610|373334473|GPEPRA|485|GEORGIA POWER CO 6 1/8% SER CL|26.80
20130610|37364X109|GEOS|289|GEOSPACE TECHNOLOGIES CORP COM|81.37
20130610|374163103|GERN|167|GERON CORP|1.11
20130610|374234102|GRYIY|193|GERRY WEBBER INTERNATIONAL AG |20.11
20130610|374297109|GTY|257|GETTY REALTY CORP(NEW)|21.10
20130610|37441V100|GGCO|22000|GHANA GOLD CORPORATION COMMON |0.04
20130610|374511103|GA|568473|GIANT INTERACTIVE GROUP INC AD|7.33
20130610|37517W107|GGBMQ|100|GIGABEAM CORP|.
20130610|37517Y103|GIG|1473|GIGOPTIX INC COM STK (DE)|1.26
20130610|37636P108|GVDNY|1|Givaudan SA Unsponsored ADR (S|25.35
20130610|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.29
20130610|376398202|GWSVP|13|GLACIER WATER TST I 9.0625%PFD|25.75
20130610|376536504|GOODN|965|GLADSTONE COML CORP PFD SER C |26.02
20130610|376546107|GAIN|49|GLADSTONE INVESTMENT CORP|7.40
20130610|376546206|GAINP|186|GLADSTONE INVT CORP 7.125% PFD|26.44
20130610|377316104|GLT|198|GLATFELTER|25.54
20130610|37733W105|GSK|1217|GLAXOSMITHKLINE PLC ADS|51.71
20130610|377407101|GLBZ|125|GLEN BURNIE BANCORP|11.81
20130610|377456108|GERFF|989|GLEN EAGLE RESOURCES INC ORD S|0.26
20130610|37827X100|GLNCY|3314|GLENCORE XSTRATA PLC, UNSPONSO|9.79
20130610|378973408|GSAT|721920|GLOBALSTAR, INC COM STK|0.59
20130610|378986103|GCEI|9250|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130610|379302102|GRT|1760|GLIMCHER REALTY TRUST|11.37
20130610|37931N204|GBCS|7366|GLOBAL CASINOS INC|1.02
20130610|37933G108|GHI|1363|GLOBAL HIGH INCOME FUND INC.|11.54
20130610|379377104|GAEN|1100|GLOBAL LINES INC COMMON STOCK |2.00
20130610|37940G109|GSB|1500|GLOBALSCAPE INC|1.66
20130610|37941P306|GLPW|450|GLOBAL POWER EQUIPMENT GROUP I|16.12
20130610|37945V101|GIMU|252|Global Immune Technologies Inc|0.05
20130610|37946N207|GBGM|58397|GLOBAL GAMING NETWORK, INC. CO|.
20130610|37946R109|GLP|52|GLOBAL PARTNERS LP COM UTS REP|35.15
20130610|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.08
20130610|37950E234|GGGG|154|GLOBAL X FDS PURE GOLD MINERS |12.90
20130610|37950E242|CHIM|208|GLOBAL X FDS GLOBAL X CHINA MA|15.09
20130610|37950E267|JUNR|3|GLOBAL X FDS|18.27
20130610|37950E275|URA|1088|GLOBAL X URANIUM ETF|18.39
20130610|37950E283|GLDX|4458|GLOBAL X GOLD EXPLORERS ETF|16.50
20130610|37950E291|DIV|17145|GLOBAL X SUPERDIVIDEND US ETF |25.36
20130610|37950E317|AZIA|645|GLOBAL X CENTRAL ASIA & MONGOL|14.25
20130610|37950E333|SPFF|47250|GLOBAL X SUPERINCOME PREFERRED|14.86
20130610|37950E341|GURU|15817|GLOBAL X TOP HOLDINGS INDEX ET|21.09
20130610|37950E358|PERM|503|GLOBAL X FDS GLOBAL X PERMANEN|24.14
20130610|37950E408|CHIQ|1383|GLOBAL X CHINA CONSUMER ETF|14.41
20130610|37950E424|NGE|175|GLOBAL X NIGERIA ETF|16.23
20130610|37950E473|MLPA|220|GLOBAL X MLP ETF|15.94
20130610|37950E481|CNPF|218|GLOBAL X CANADA PREFERREDS ETF|14.00
20130610|37950E648|ASEA|609|GLOBAL X FDS|17.41
20130610|37950E747|NORW|197|GLOBAL X FTSE NORWAY 30 ETF|15.59
20130610|37950E762|LIT|511|GLOBAL X LITHIUM ETF|12.29
20130610|37950E861|COPX|1697|GLOBAL X COPPER MINERS ETF|10.17
20130610|37951D102|ENT|4844|GLOBAL EAGLE ACQUISITION CORP |9.50
20130610|37953F105|GVHIB|5000|GLOBAL VISION HOLDINGS, INC. C|0.18
20130610|37953G103|BRSS|31|GLOBAL BRASS & COPPER HLDGS,IN|13.68
20130610|37954N206|GSM|2916|GLOBE SPECIALTY METALS INC COM|12.15
20130610|37956X103|GCOM|250|GLOBECOMM SYSTEMS INC|12.86
20130610|379577208|GMED|5427|GLOBUS MED INC CL A NEW|15.99
20130610|379890106|GLUU|34128|GLU MOBILE INC COM STK (DE)|2.51
20130610|38011M603|GMXRQ|6589|GMX RESOURCES INC NEW COM STK |0.21
20130610|38013E203|GNCP|10000|GNCC Capital, Inc. Common Stoc|0.01
20130610|38045R107|GOL|1882|GOL LINHAS AEREAS INTELIGENTES|3.95
20130610|38058D102|GDSM|14485|GOLD COAST MINING, CORP. FLORI|.
20130610|38059T106|GFI|10990|GOLD FIELDS LTD SPONS ADR|6.07
20130610|38068N108|GDRZF|6550|GOLD RESERVE INC CL-A|2.90
20130610|38068T105|GORO|3299|GOLD RESOURCE CORPORATION COM |9.56
20130610|380738104|GSV|8225|GOLD STD VENTURES CORP COM STK|0.85
20130610|380787200|GARPY|3776|Golden Agri-Resources Limited |44.97
20130610|380800102|GARWF|12977|GOLDEN ARROW RES CORP|0.29
20130610|380956409|GG|9608|GOLDCORP INC.|28.55
20130610|381119106|AUMN|7287|Golden Minerals Co. Common Sto|1.61
20130610|38115J100|GQMNF|19703|GOLDEN QUEEN MINING LTD|1.29
20130610|38119T104|GSS|28103|GOLDEN STAR RESOURCES LTD|0.65
20130610|381370105|GV|39857|GOLDFIELD CORPORATION|2.48
20130610|38143Y665|GSPRA|932|GOLDMAN SACHS GROUP INC DEP SH|23.55
20130610|381431105|GRMC|1500|GOLDRICH MINING COMPANY COMMON|0.09
20130610|38144G184|GSJ|6222|GOLDMAN SACHS GROUP INC 6.5% N|26.55
20130610|38144G804|GSPRD|105|GOLDMAN SACHS GROUP, INC (THE)|23.50
20130610|38144L852|GSC|85|GOLDMAN SACHS GRP INC INDEX LK|46.08
20130610|38144X609|GSPRC|1863|GOLDMAN SACHS GRP INC (THE) DE|24.57
20130610|38145G209|GSPRI|17395|GOLDMAN SACHS GROUP, INC. (THE|24.95
20130610|38145G308|GSPRJ|70|GOLDMAN SACHS GROUP INC DEP SH|25.12
20130610|38145X111|GSF|571|GOLDMAN SACHS GROUP INC 6.125%|25.74
20130610|38173M102|GBDC|40029|GOLUB CAP BDC INC COM STK (DE)|17.76
20130610|382410405|GDP|3346|GOODRICH PETROLEUM CORP(NEW)|12.63
20130610|382550101|GT|4445|GOODYEAR TIRE&RUBR;COM NPV|14.82
20130610|382550309|GTPPP|397|GOODYEAR TIRE & RUBR CO PFD CO|49.30
20130610|38259P508|GOOG|530|GOOGLE INC;COM USD0.001 CL'A' |879.73
20130610|383082104|GRC|613|GORMAN RUPP COMPANY|29.36
20130610|38376A103|GOV|3674|GOVERNMENT PPTYS INCOME TR COM|24.68
20130610|38388F108|GRA|600|GRACE(W.R.)& CO(NEW)|83.49
20130610|384556106|GHM|411|GRAHAM CORP|27.27
20130610|384802104|GWW|182|GRAINGER W.W.INC|260.61
20130610|38489R100|GPT|1898|GRAMERCY PPT TR INC COM STK (M|4.52
20130610|38489R209|GPTPRA|552|GRAMERCY PPTY TR INC PFD SER A|33.92
20130610|38500T101|GTE|8|GRAN TIERRA ENERGY INC|6.40
20130610|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130610|387328107|GVA|53|GRANITE CONSTRUCTION INC|29.94
20130610|38911N107|GRVY|1025|GRAVITY CO, LTD AMERCIAN DEPOS|1.12
20130610|389375106|GTN|1684|GRAY TELEVISION, INC.|5.91
20130610|38983A108|SRBL|27675|GREAT AMERN ENG INC COM STK (D|0.55
20130610|39030A109|GMEC|20475|GREAT CHINA MANIA HLDGS INC CO|0.07
20130610|390607109|GLDD|89|GREAT LAKES DREDGE & DOCK CORP|8.31
20130610|391064102|GNI|237|GREAT NORTH IRON ORE CTFBIN|70.85
20130610|39115V101|GPL|700|GREAT PANTHER SILVER LIMITED O|0.90
20130610|391164100|GXP|3580|GREAT PLAINS ENERGY INC.|22.84
20130610|39121K107|GROC|124326|GREAT ROCK DEVELOPMENT CORPORA|.
20130610|39137B109|GWLLY|440|GREAT WALL MOTOR COMPANY LTD U|45.09
20130610|39141Y103|GWMGF|3970|GREAT WESTERN MINERALS GROUP L|0.13
20130610|39153L106|GB|22|GREATBATCH, INC|32.93
20130610|39167B102|GCH|1128|GREATER CHINA FUND INC (THE)|11.63
20130610|39260A100|GACR|4595|GREEN AUTOMOTIVE CO CORP COM S|0.19
20130610|39303B206|GETH|212|GREEN ENVIROTECH HLDGS CORP CO|2.56
20130610|39304D102|GDOT|671|GREEN DOT CORPORATION CL A COM|17.57
20130610|39305T106|GNIN|41019|GREEN INNOVATIONS LTD COM STK |0.54
20130610|393122106|GMCR|2063|GREEN MOUNTAIN COFFEE ROASTER |76.09
20130610|393609102|GRCO|10000|GREENBELT RES CORP NV)|.
20130610|393657101|GBX|1545|GREENBRIER COMPANIES INC (THE)|23.94
20130610|39486P105|GRAS|527189|GREENFIELD FARMS FOOD INC COM |.
20130610|395259104|GHL|31|GREENHILL & CO INC COM STK|47.11
20130610|39530A203|GRHPRC|39368|GREENHUNTER RESOURCES INC|17.71
20130610|397624107|GEF|466|GREIF, INC. CL-A|53.94
20130610|398438408|GRFS|781|GRIFOLS S A SPON ADR REPSTG 1/|27.35
20130610|398905109|GPI|959|GROUP 1 AUTOMOTIVE,INC|64.78
20130610|399473107|GRPN|5229|GROUPON INC COM STK CL A (DE) |6.94
20130610|399909100|GGAL|811|GRUPO FINANCIERO GALICIA SA|5.76
20130610|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|17.56
20130610|40049J206|TV|35|GRUPO TELEVISA SA GDS (REPTG 5|24.06
20130610|400501102|OMAB|139|GRUPO AEROPORTUARIO DEL CENTRO|27.56
20130610|40051E202|ASR|6121|GRUPO AEROPORT ADS (10 SR B)|114.96
20130610|40052B108|GTXI|2174|GTX INC DEL|6.67
20130610|40065W107|GSH|86|GUANGSHEN RAILWAY|21.74
20130610|400654208|GGDVY|268|Guangdong Investment Ltd Unspo|42.77
20130610|40066H109|GZUHY|100|Guangzhou R & F Properties Co |33.08
20130610|400685202|GPRC|516|GUANWEI RECYCLING CORP XOM STK|1.33
20130610|401664107|GBAB|1005|GUGGENHEIM BUILD AMER BDS MANA|22.32
20130610|40167B100|GPM|26479|GUGGENHEIM ENHANCED EQUITY INC|9.19
20130610|40167K100|GGE|6831|GUGGENHEIM ENHANCED EQUITY STR|17.75
20130610|40171F105|GTHP|26869|GUIDED THERAPEUTICS INC|0.70
20130610|40171V100|GWRE|15016|GUIDEWIRE SOFTWARE INC COM STK|39.50
20130610|40222T104|GULTU|479315|GULF COAST ULTRA DEEP ROYALTY |2.00
20130610|402479745|GUA|2722|GULF PWR CO|26.00
20130610|402479794|GUL|115|GULF POWER CO PFD SER H|26.50
20130610|40251W309|GURE|8182|GULF RESOURCES, INC. NEWCOMMON|1.19
20130610|402580104|GLFE|2565098|Gulf United Energy, Inc. Commo|.
20130610|402629208|GLF|1100|GULFMARK OFFSHORE INC|46.26
20130610|404030108|HEES|262|H & E EQUIPMENT SERVICES INC|21.88
20130610|404052102|HQH|3023|H & Q HEALTHCARE FUND SBI|21.32
20130610|404053100|HQL|768|H & Q LIFE SCIENCES INVESTORS |17.44
20130610|404132102|HCC|47|HCC INSURANCES HOLDINGS INC|43.26
20130610|40414L109|HCP|424|HCP INC COM STK (MD)|47.56
20130610|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|39.20
20130610|404155202|HRRN|66213|HE-5 Resources Corporation New|.
20130610|4042EP602|LSC|1313|ELEMENTS S&P CTI ETN DUE 06-16|5.83
20130610|40421A104|HTWO|202|HF2 FINANCIAL MANAGEMENT INC. |10.19
20130610|404251100|HNI|898|HNI CORPORATION COM STK|35.55
20130610|404273104|WARM|1735|HPEV INC COMMON STOCK (NV)|0.60
20130610|404275109|HRTPY|922350|HRT PARTICIPACOES EM PETROLEO |0.51
20130610|40428H201|HBAPRZ|1403|HSBC USA INC$2.8575 CUM PFD|50.99
20130610|40428H706|HBAPRD|574|HSBC USA INC DP(RP1/4 PFD SR D|25.37
20130610|40428H805|HBAPRF|4479|HSBC USA INC PFD SERIES F FLOA|23.10
20130610|40428H888|HBAPRG|9877|HSBC USA INC DEP SHS REPSTG 1/|24.85
20130610|404280406|HBC|1189|HSBC HOLD PLC ADS (REP 5 ORD) |54.97
20130610|404280802|HCSPRB|6121|HSBC HLDGS PLC PERP SUB CAP SE|27.29
20130610|40429C607|HSBCPRB|739|HSBC FINANCE CORP DEP SHS RPTN|25.00
20130610|404303109|HSNI|89|HSN INC COM STK (DE)|56.60
20130610|404508202|HACBY|90|HACHIJUNI BANK ADR|53.40
20130610|40537Q209|HK|71724|HALCON RESOURCES CORP COM STK |5.33
20130610|406216101|HAL|1409|HALLIBURTON CO COM|43.16
20130610|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|23.68
20130610|40637H109|HALO|807|HALOZYME THERAPEUTICS INC|6.56
20130610|409321502|HMPR|1200|HAMPTON RDS BANKSHARES INC (VA|1.33
20130610|410120109|HBHC|3134|HANCOCK HOLDING CO|28.08
20130610|41013T105|PDT|6059|JOHN HANCOCK PREMIUM DIVIDEND |13.62
20130610|41013V100|HTD|1667|JOHN HANCOCK TAX-ADVG DIV INCM|19.31
20130610|41021P103|HPS|261|JOHN HANCOCK PREFERRED INCOM F|18.52
20130610|410345102|HBI|4035|HANESBRANDS INC COM STK|50.09
20130610|41043C304|HSNGY|520|HANG SENG BANK LTD SPON ADR|15.34
20130610|410495204|HAFC|1440|HANMI FINANCIAL CORP COM|15.51
20130610|410867105|THG|144|HANOVER INSURANCE GROUP INC (T|48.08
20130610|410867204|THGA|1935|HANOVER INS GROUP INC, THE|25.28
20130610|411307101|HNSN|10840|HANSEN MEDICAL, INC. COM|1.71
20130610|41135V103|HSOL|11742|HANWHA SOLARONE CO LTD ADR|1.61
20130610|41146A106|HRG|745|HARBINGER GROUP INC COM STK (D|8.49
20130610|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.17
20130610|412822108|HOG|1016|HARLEY DAVIDSON INC|53.92
20130610|412865107|HARL|148|HARLEYSVILLE SVGS FINCL CRP|19.26
20130610|413086109|HAR|300|HARMAN INT'L IND INC|52.99
20130610|413159104|ASUV|8371|HARMONIC ENERGY INC COM STK (N|0.15
20130610|413160102|HLIT|12468|HARMONIC INC|6.35
20130610|413216300|HMY|8661|HARMONY GOLD MNG SP ADR-NEW|4.08
20130610|415864107|HSC|32|HARSCO CORP|23.26
20130610|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|18.65
20130610|41754V103|HNR|5124|HARVEST NATURAL RESOURCES, INC|3.50
20130610|418056107|HAS|200|HASBRO INC|45.00
20130610|41902R103|HTS|512|HATTERAS FINANCIAL CORP|25.65
20130610|419131107|HAUP|2833|HAUPPAUGE DIGITAL INC|0.73
20130610|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.77
20130610|420877201|HAYN|300|HAYNES INT'L INC (NEW)|48.01
20130610|421924309|HLS|3254|HEALTHSOUTH CORPORATION COM|30.55
20130610|421933102|HMA|200|HEALTH MGMT ASSOC INC CL-A|14.01
20130610|421946104|HR|5486|HEALTHCARE REALTY TRUST INC|26.22
20130610|42217K700|HCNPRJ|792|HEALTH CARE REIT INC 6.5% PFD |26.01
20130610|42218Y105|HEPI|7500|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20130610|422238204|SNAX|3955|HEALTHIENT, INC. COMMON STOCK |0.17
20130610|422245100|HWAY|429|HEALTHWAYS INC|14.51
20130610|42225P105|HTA|1000|HEALTHCARE TR AMER INC CL A|11.59
20130610|422347104|HTLD|111|HEARTLAND EXPRESS INC|14.14
20130610|42235N108|HPY|173634|HEARTLAND PAYMENT SYSTEMS, INC|32.73
20130610|422704106|HL|183544|HECLA MINING CO|3.55
20130610|422806109|HEI|141|HEICO CORP|51.74
20130610|42281P205|HDELY|514|HEIDELBERGCEMENT AG UNSPONSORE|15.32
20130610|42327W206|HAV|963|HELIOS ADVANTAGE INCOME FD, IN|8.70
20130610|42327Y202|HMH|2172|HELIOS MULTI-SECTOR HIGH INCOM|5.95
20130610|42328A203|HSA|621|HELIOS STRATEGIC INCOME FD, IN|6.29
20130610|42328Q109|HHY|1058|HELIOS HIGH YIELD FUND,|9.84
20130610|42330P107|HLX|1451|HELIX ENERGY SOLUTIONS GROUP I|23.88
20130610|423401108|HLLXF|40016|HELLIX VENTURES INC|0.05
20130610|423443100|EXLAE|250000|HELMER DIRECTIONAL DRILLING CO|.
20130610|423452101|HP|555|HELMERICH & PAYNE INC|64.12
20130610|42365Q103|HMTV|2827|HEMISPHERE MEDIA GROUP, INC. C|14.11
20130610|42366C103|HEB|64389|HEMISPHERX BIOPHARMA INC|0.24
20130610|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|83.24
20130610|425883105|HNNMY|5190|Hennes & Mauritz AB Unsponsore|6.83
20130610|425885100|HNNA|178|HENNESSY ADVISORS INC|8.00
20130610|427093109|HERO|5719|HERCULES OFFSHORE INC|7.00
20130610|427825104|HT|7628|HERSHA HOSPITALITY TR CL-A|5.61
20130610|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.29
20130610|427866108|HSY|31|THE HERSHEY COMPANY|89.48
20130610|42805E306|HSKA|818|HESKA CORPORATION COM|6.96
20130610|428236103|HPQ|30347|HEWLETT-PACKARD CO|24.81
20130610|428291108|HXL|500|HEXCEL CORP (NEW)|35.46
20130610|42833L108|HGG|73|HHGREGG, INC.|17.20
20130610|428337109|HCLP|254|HI-CRUSH PARTNERS LP COM UNIT |22.98
20130610|431284108|HIW|1077|HIGHWOOD PROPERTIES INC|36.16
20130610|431475102|HRC|91|HILL-ROM HOLDINGS, INC.|35.39
20130610|431571108|HI|916|HILLENBRAND INC COM|23.99
20130610|43274N108|HTBC|17856|HILLTOP COMMUNITY BANCORP INC |9.19
20130610|433578507|HTHIY|1563|HITACHI LTD ADR (10COM)NEW|64.90
20130610|43365Y104|HITT|743|HITTITE MICROWAVE CORP|54.46
20130610|434741203|HCMLY|31|Holcim Limited Unsponsored ADR|15.61
20130610|435694104|HENC|252|Holloman Energy Corporation Co|0.50
20130610|435730304|HIMR|90000|HOLLUND INDUSTRIAL MARINE INC |.
20130610|435763107|HEP|1392|HOLLY ENERGY PARTNERS, L.P. CO|37.28
20130610|436106108|HFC|340|HOLLYFRONTIER CORP COM (DE)|47.26
20130610|43708L108|HFBL|367|HOME FED BANCORP INC LA|17.59
20130610|43713W107|HMIN|191|HOME INNS & HOTELS MANAGEMENT,|29.83
20130610|43739Q100|AWAY|2288|HOMEAWAY INC COM|29.65
20130610|43742A100|HMLA|19999|HOMELAND RESOURCES LTD COM STK|0.15
20130610|438128308|HMC|2462|HONDA MOTOR CO ADR ONE (1) COM|37.14
20130610|438516106|HON|190|HONEYWELL INTERNATIONAL INC|79.08
20130610|438550303|HOKCY|117405|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20130610|43858G107|HKTV|5868|HONG KONG TELEVISION NETWORK L|6.35
20130610|439038100|HOFT|120|HOOKER FURNITURE CORP|15.96
20130610|44045A102|HRZN|620|HORIZON TECHNOLOGY FINANCE COR|13.87
20130610|440452100|HRL|2134|HORMEL FOODS CORPORATION|39.60
20130610|44047T109|HZNP|8428|HORIZON PHARMA INC COM|2.28
20130610|440543106|HOS|1000|HORNBECK OFFSHORE SERVICES INC|52.71
20130610|44106M102|HPT|956|HOSPITALITY PROPERTIES TST SBI|27.79
20130610|441060100|HSP|882|HOSPIRA INC|35.83
20130610|44107P104|HST|3611|HOST HOTELS & RESORTS, INC|17.42
20130610|44183U100|HUSA|11150|HOUSTON AMERICAN ENERGY CORP|0.31
20130610|44248W208|HOVU|216|HOVNANIAN ENTERPRISES INC UNIT|30.74
20130610|442487203|HOV|439396|HOVNANIAN ENTERPRISES INC|6.14
20130610|443320106|HUBG|322|HUB GROUP INC CL-A|36.17
20130610|443510201|HUBB|272|HUBBELL INC CL-B|98.04
20130610|443628102|HBM|133|HUDBAY MINERALS INC|7.91
20130610|444097109|HPP|500|HUDSON PAC PROPERTIES, INC COM|21.49
20130610|444144109|HDSN|900|HUDSON TECHNOLOGIES INC|3.49
20130610|445658107|JBHT|616|HUNT J B TRANSPORT SVCS INC|73.36
20130610|446150104|HBAN|5|HUNTINGTON BANCSHARES INC|7.68
20130610|446413106|HII|3419|HUNTINGTON INGALLS INDS INC|56.02
20130610|44667X208|HPCCP|22|HUNTINGTON PREFERRED CAPITAL, |28.98
20130610|446698102|HUSE|167|HUNTINGTON US EQUITY ROTATION |30.47
20130610|447011107|HUN|2351|HUNTSMAN CORPORATION|18.48
20130610|447324104|HURC|50|HURCO COMPANIES INC|27.95
20130610|44841V102|HTHKY|4799|HUTCHISON TELECOMMUNICATIONS H|7.79
20130610|448579102|H|151|HYATT HOTELS CORPORATION COM S|41.79
20130610|448640102|HPAC|1|HYDE PK ACQUISITION CORP II CO|10.20
20130610|448883207|HYGS|2673|HYDROGENICS CORP NEW COM SHS (|14.30
20130610|44915N101|HPTX|501|HYPERION THERAPEUTICS INC COM |18.77
20130610|449172105|HY|15|HYSTER-YALE MATLS HANDLINGS IN|65.17
20130610|44920E203|IAGI|4950|IA GLOBAL, INC. COMMON STOCK|0.05
20130610|44931F108|ICTG|37|ICTC GROUP INC|22.60
20130610|44934S206|ICAD|88|ICAD INC COM STK (DE)|6.18
20130610|44944Y102|44944Y|1500|IDS INDUSTRIES INC COM STK (NV|1.00
20130610|449575109|IG|6630|IGI LABORATORIES INC COM|1.41
20130610|44977W106|PPR|432|ING PRIME RATE TST SBI|6.28
20130610|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |64.40
20130610|44984A105|IPCM|338|IPC THE HOSPITALIST COMPANY, I|48.11
20130610|450047204|IRS|6011|IRSA INVERSIONES G/D DPSH(RP10|8.94
20130610|45031U101|SFI|7117|ISTAR FINANCIAL INC|11.84
20130610|45031U408|SFIPRD|405|ISTAR FINL INC SR D CM RDM PFD|24.32
20130610|45031U606|SFIPRF|1468|ISTAR FINANCIAL INC SER F PFD |24.15
20130610|45031U705|SFIPRG|3606|ISTAR FINANCIAL INC 7.65% SER |24.14
20130610|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|23.98
20130610|45068B109|ESI|15065|ITT EDUCATIONAL SERVICES INC|26.82
20130610|45069P107|ITVPY|180|ITV plc Unsponsored ADR (UK)|20.11
20130610|450737101|IBDRY|17060|IBERDROLA SA DPON ADR (SPAIN) |22.32
20130610|450913108|IAG|13574|IAMGOLD CORP|5.29
20130610|450936109|IAPLY|2897|ICAP PLC SPONSORED ADR (UK)|11.73
20130610|451033104|IBIO|11507|IBIO, INC. COMMON STOCK|0.40
20130610|45104G104|IBN|321|ICICI BANK LTD ADS(RP 2EQTY SH|44.25
20130610|451055107|ICON|52|ICONIX BRAND GROUP, INC.|29.85
20130610|451100101|IEP|1715|ICAHN ENTERPRISES L.P|73.70
20130610|451107106|IDA|1722|IDACORP INC (HOLDING CO)|48.52
20130610|45166E104|IDKOY|152|Idemitsu Kosan Co Ltd, Tokyo U|19.07
20130610|45166R204|IDIX|7462|IDENIX PHARMACEUTICALS INC|5.26
20130610|45167R104|IEX|171|IDEX CORPORATION|55.05
20130610|45168J309|IDGC|2954|IDGLOBAL CORP COMMON STOCK|.
20130610|45172K102|IKNX|1004|IKONICS CORP (THE)|14.82
20130610|45172L209|CTC|904|IFM INVESTMENTS LTD ADS RPSTG |2.97
20130610|45173E105|IKAN|556|IKANOS COMMUNICATIONS, INC.|1.38
20130610|452308109|ITW|50212|ILLINOIS TOOL WORKS|70.70
20130610|452327109|ILMN|281|ILLUMINA INC.|69.99
20130610|45244C104|ISNS|1063|IMAGE SENSING SYSTEMS INC|5.33
20130610|45245E109|IMAX|56|IMAX CORPORATION|26.71
20130610|45245S108|IWSY|71485|IMAGEWARE SYSTEMS,INC|1.60
20130610|452525306|ICCC|650|IMMUCELL CORP|3.60
20130610|45253H101|IMGN|54|IMMUNOGEN INC|16.58
20130610|452536105|IMUC|556|IMMUNOCELLULAR THERAPEUTICS, L|2.68
20130610|452553308|IMPUY|363|IMPALA PLATINUM HLDGS LTD SPON|10.19
20130610|45256B101|IPXL|794|IMPAX LABORATORIES INC COM (DE|18.89
20130610|45257G109|IFUS|9920|Impact Fusion International In|0.02
20130610|452833205|IHLDY|772|IMPERIAL HOLDINGS LTD SPONSORE|19.79
20130610|452907108|IMMU|332|IMMUNOMEDICS INC|4.07
20130610|452926108|IOT|6179|INCOME OPP RLTY INVESTORS INC |4.02
20130610|453038408|IMO|729|IMPERIAL OIL LTD|38.98
20130610|453142101|ITYBY|550|IMPERIAL TOBACCO GRP ADS(RP 2 |72.91
20130610|45321D108|IMPJY|795|Impregilo SPA Unsponsored ADR |7.88
20130610|45322N105|IMRS|1036|IMRIS INC COMMON SHARES (CANAD|2.56
20130610|45323A201|IMMY|1500|IMPRIMIS PHARMACEUTICALS, INC.|9.41
20130610|45337C102|INCY|238|INCYTE CORPORATION|21.40
20130610|453838609|IBCP|6090|INDEPENDENT BANK CORP NEW COM |6.00
20130610|454089103|IFN|727|INDIA FUND INC (THE)|20.47
20130610|45409B107|QAI|4848|IQ HEDGE MULTI-STRATEGY COMPOS|28.14
20130610|45409B206|MCRO|3558|IQ HEDGE GLOBAL MACRO ETF|26.25
20130610|45409B503|QMN|878|IQ HEDGE MARKET NEUTRAL ETF|25.28
20130610|45409B602|CPI|482|IQ REAL RETURN ETF|26.14
20130610|45409B826|KROO|550|INDEXIQ ETF TR IQ AUSTRALIA SM|17.83
20130610|45409B867|CNDA|308|INDEXIQ ETF TR IQ CANADA SMALL|21.11
20130610|45409B883|GRES|368|INDEXIQ ETF TR IQ GLOBAL RESOU|27.76
20130610|455807107|IDCBY|101|Industrial & Commercial Bank o|13.50
20130610|45665G303|INFI|5365|INFINITY PHARMACEUTICALS INC C|18.13
20130610|45666Q102|INFA|602|INFORMATICA CORP|36.50
20130610|45667G103|INFN|10569|INFINERA CORPORATION COMMON ST|11.16
20130610|45671Q204|NRTI|73417|INERGETICS INC COM STK|0.13
20130610|45671U106|NRGM|10133|INERGY MIDSTREAM LP UNIT LTD P|22.57
20130610|45672B107|IFPJY|224|INFORMA PLC UNSPONSORED AMERIC|15.59
20130610|45672K107|IRHC|1379|INFINITY RESOURCES HOLDINGS CO|2.50
20130610|45672T108|ALSO|18527|INFINITY AUGMENTED REALITY, IN|0.38
20130610|45675Y104|III|8581|INFORMATION SERVICES GROUP INC|2.01
20130610|456788108|INFY|194|INFOSYS LTD ADS|43.06
20130610|456837202|IND|918|ING GROEP N.V.% ING PERPETUAL |25.06
20130610|456837301|INZ|590|ING GROEP NV PERPETUAL DEBT SE|25.10
20130610|456837400|ISP|303|ING GROEP NV PERPETUAL DEBT SE|25.03
20130610|456837509|ISG|138|ING GROEP, N.V. PERPETUAL DENT|24.82
20130610|456837608|ISF|1500|ING Group, N.V. Perp Hybrid Ca|24.98
20130610|456837707|IDG|4852|ING GROEP NV PRED CTF 7.3750% |25.35
20130610|456837806|IGK|693|ING GROEP NV PERPETUAL HYBRID |25.40
20130610|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|9.44
20130610|45684W107|INGIY|3954|Ingenico S.A. Unsponsored ADR |13.68
20130610|45685E106|VOYA|20|ING U.S. INC COM STK|28.06
20130610|45685U100|IDE|1049|ING INFRASTRUCTURE, INDUSTRIAL|17.35
20130610|457153104|IM|100|INGRAM MICRO INC.CL-A|19.03
20130610|457187102|INGR|245|INGREDION INC COM|67.42
20130610|457461200|IRC|3734|INLAND REAL ESTATE CORP|10.19
20130610|457669307|INSM|695|INSMED INC-NEW|12.94
20130610|45767M109|INOC|400|INNOTRAC CORP|3.94
20130610|45768A302|INIV|1800|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20130610|45773Y105|INWK|15|INNERWORKINGS INC COM STK|10.25
20130610|45778U108|IOGA|10676|INSCOR INC CORP COM STK (NV)|0.62
20130610|45778V106|INNV|32467|INNOVUS PHARMACEUTICALS, INC. |0.30
20130610|45779A309|NSPR|5483|INSPIREMD, INC. COMMON STOCK|2.32
20130610|45779L107|IFMI|362|INSTITUTIONAL FINL MKTS INC CO|2.35
20130610|45780A108|ISRB|9|INSPIRED BLDRS INC COM (NV)|4.95
20130610|45784P101|PODD|699|INSULET CORP COM STK (DE)|30.70
20130610|45810J103|ITKG|2469|INTEGRAL TECHNOLOGIES INC|0.47
20130610|458118106|IDTI|600|INTEGRATED DEVICE TECH INC|8.38
20130610|458140100|INTC|5351|INTEL CORP;COM USD0.001|24.59
20130610|45816D100|INS|4|INTELLIGENT SYSTEMS CORP (GA) |1.18
20130610|45817G102|IDN|1014|INTELLICHECK MOBILISA INC COM |0.45
20130610|45822P105|TEG|202|INTEGRYS ENERGY GROUP INC COM |57.04
20130610|45822R101|IGXT|6244|INTELGENX TECHNOLOGIES CORP CO|0.57
20130610|45822X306|ILVC|33500|INTELLIGENT LIVING CORP. COMMO|.
20130610|45824V209|INSY|59|INSYS THERAPEUTICS INC COM STK|10.91
20130610|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|51.71
20130610|45845C107|ICCO|1500|INTERCARE DX INC|.
20130610|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130610|45845P108|ICPT|276|INTERCEPT PHARMACEUTICALS INC |33.65
20130610|45865V100|ICE|14584|INTERCONTINENTALEXCHANGE, INC.|174.70
20130610|45866B103|ICOR|11349|INTERCORE ENERGY INC COM (DE) |.
20130610|45866V109|IREP|1|INTEREP NAT'L RADIO SALES CL-A|.
20130610|458665304|TILE|92|INTERFACE INC COM STK|16.72
20130610|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|12.50
20130610|458786100|IN|278|INTERMEC, INC.|9.79
20130610|45884X103|ITMN|25122|INTERMUNE INC|9.92
20130610|458977204|ITMSF|107004|INTERMAP TECH CORP CL-A|0.40
20130610|45927E104|ICTL|9325|INTERNATIONAL COML TELEVISION |0.55
20130610|459506101|IFF|568|INTL FLAVORS & FRAGRANCES|79.68
20130610|459930103|INNHF|639|INTL NORTHAIR MINES LTD (F)|0.16
20130610|460254105|IRF|13100|INTL RECTIFIER CORP|21.97
20130610|460321201|ISH|60|INTL SHIPHOLDING CORP|18.81
20130610|460321409|ISHPRA|60|INTERNATIONAL SHIPHOLDING CORP|109.00
20130610|46048V108|ITXN|1750|International Textile Group, I|0.16
20130610|46050R102|THM|100352|INTERNATIONAL TOWER HILL MINES|0.83
20130610|46059T109|IIJI|607|INTERNET INITIATIVE JPN INC AD|16.85
20130610|460690100|IPG|104194|INTERPUBLIC GROUP COS INC|14.66
20130610|460951106|IOC|10244|INTEROIL CORP (F)|82.52
20130610|46115H107|ISNPY|604|INTESA SANPAOLO SPA SPONS ADR |11.12
20130610|46116V105|INTL|1334|INTL FCSTONE INC COM|17.98
20130610|461202103|INTU|909|INTUIT INC|59.46
20130610|46121Y102|IPI|3005|INTREPID POTASH, INC|19.01
20130610|461212102|SNAK|4255|INVENTURE FOODS INC COM STK (D|7.63
20130610|46123M106|IDEA|124|INVENT VENTURES INC NEW COM ST|0.20
20130610|46131B209|IVRPRA|752|INVESCO MORTGAGE CAPITAL INC P|24.95
20130610|46131H107|VVR|1655|INVESCO SR INCOME TR COM BEN I|5.52
20130610|46131J103|VKQ|573|INVESCO MUNICIPAL TRUST COM SH|13.44
20130610|46131M106|VGM|5242|INVESCO TR INVT GRADE MUNS COM|14.37
20130610|46131T101|VTN|1697|INVESCO TR INVT GRADE NEW YORK|15.06
20130610|46132C107|VMO|2324|INVESCO MUNI OPP TR COM SHS BE|13.79
20130610|46132H106|VCV|1958|INVESCO CALIFORNIA VAL MUNI IN|12.49
20130610|46132K109|VPV|2215|INVESCO PENNSYLVANIA VALUE MUN|13.95
20130610|46132P108|IIM|1430|INVESCO VALUE MUNI INCM TR COM|15.30
20130610|46132R104|VTA|7923|INVESCO DYNAMIC CREDIT OPPORTU|13.46
20130610|46132X101|OIA|1735|INVESCO MUNI INCM OPPORT TRUST|6.81
20130610|46147M108|ICH|707|INVESTORS CAPITAL HOLDINGS LTD|4.10
20130610|461556102|IHRC|89|Investors Heritage Capital Cor|22.00
20130610|461730103|IRET|1200|INVESTORS REAL ESTATE TR SBI|8.79
20130610|461730301|IRETPRB|107|INVESTORS REAL ESTATE TR|26.79
20130610|46183W101|INVU|132|INVESTVIEW INC COM STK (NV)|2.05
20130610|46186M100|NVIV|21172|INVIVO THERAPEUTICS HOLDINGS C|4.19
20130610|462044108|IO|2900|ION GEOPHYSICAL CORPORATION|6.27
20130610|46261V108|IPAS|2200|IPASS INC|1.65
20130610|46267Q202|IRE|5078|GOVERNOR-BK OF IRELND ADS NEW |9.71
20130610|46267T206|IRLD|94104|Ireland Inc. New Common Stock |0.33
20130610|462726100|IRBT|67|IROBOT CORPORATION|34.67
20130610|462846106|IRM|1088|IRON MOUNTAIN INC DELAWARE|28.95
20130610|46333X108|IRWD|1650|IRONWOOD PHARMACEUTICALS INC C|13.38
20130610|46428Q109|SLV|2984|ISHARES SILVER TRUST|20.86
20130610|46428R107|GSG|762|ISHARES S&P GSCI CMDITY-INDEXE|31.71
20130610|464286103|EWA|25709|ISHARES MSCI AUSTRALIA IDX FD |23.88
20130610|464286145|FM|56347|ISHARES INC MSCI FRONTIER 100 |32.05
20130610|464286178|GHYG|482|ISHARES GLOBAL HIGH YIELD CORP|52.85
20130610|464286319|DVYE|1823|ISHARES EMERGING MARKETS DIVID|51.21
20130610|464286327|SLVP|355|ISHARES INC MSCI GLOBAL SILVER|13.47
20130610|464286343|FILL|500|ISHARES INC MSCI GLOBAL ENERGY|24.35
20130610|464286350|VEGI|136|ISHARES INC MSCI GLOBAL AGRICU|27.40
20130610|464286368|PICK|30575|ISHARES INC MSCI GLOBAL SELECT|18.32
20130610|464286384|EEME|350|ISHARES MSCI EMERGING MARKETS |49.69
20130610|464286392|URTH|3|ISHARES MSCI WORLD INDEX FUND |62.05
20130610|464286400|EWZ|232946|ISHARES MSCI BRAZIL CAPPED IND|49.73
20130610|464286426|EEMA|81|ISHARES MSCI EMERGING MARKETS |54.46
20130610|464286459|EVAL|970|ISHARES MSCI EMERGING MARKETS |47.03
20130610|464286475|EEMS|105|ISHARES MSCI EMERGING MKTS SMA|47.92
20130610|464286509|EWC|89|ISHARES MSCI CANADA INDEX FD|27.66
20130610|464286517|LEMB|959|ISHARES INC EMERGING MKTS LOCA|50.47
20130610|464286525|ACWV|2012|ISHARES MSCI ALL COUNTRY WORLD|61.06
20130610|464286533|EEMV|17992|ISHARES MSCI EMERGING MKTS MIN|59.55
20130610|464286608|EZU|593|ISHARES MSCI EMU INDEX FUND|35.19
20130610|464286624|THD|415|ISHARES MSCI THAILAND CAPPED I|84.53
20130610|464286673|EWS|244|ISHS MSCI SINGAPRE(FREE)IDX FD|13.38
20130610|464286681|EUSA|740|ISHARES MSCI USA INDEX FD|35.22
20130610|464286699|EWU|499685|ISHS MSCI UTD KINGDOM IDX FD|18.82
20130610|464286707|EWQ|2383|ISHARES MSCI FRANCE INDEX FD|25.11
20130610|464286715|TUR|8270|ISHARES MSCI TURKEY INVESTABLE|62.56
20130610|464286731|EWT|889|ISHARES MSCI TAIWAN INDEX FUND|13.69
20130610|464286749|EWL|258|ISHARES MSCI SWITZERLND CAPPED|30.03
20130610|464286772|EWY|1063|ISHARES INC MSCI SOUTH KOREA I|56.51
20130610|464286780|EZA|54394|ISHARES MSCI SOUTH AFRICA INDE|58.01
20130610|464286806|EWG|1528|ISHARES MSCI GERMANY INDEX FD |26.48
20130610|464286814|EWN|33321|ISHARES MSCI NETHERLNDS INVEST|21.83
20130610|464286822|EWW|758459|ISHARES MSCI MEXICO CAPPED INV|66.29
20130610|464286830|EWM|201|ISHS MSCI MALAYSIA(FREE)IDXFD |16.20
20130610|464286848|EWJ|1195072|ISHARES MSCI JAPAN INDEX FUND |11.00
20130610|464286871|EWH|29596572|ISHARES MSCI HONG KONG IDX FD |19.20
20130610|464287119|JKE|404|ISHARE MORNINGSTAR LARGE GROWT|84.81
20130610|464287127|JKD|29243|ISHARES MORNINGSTAR LARGE CORE|98.16
20130610|464287135|NY|1000|ISHARES NYSE 100 INDEX FUND|77.48
20130610|464287143|NYC|35|ISHARES NYSE COMPOSITE INDEX F|85.48
20130610|464287150|ITOT|21691|ISHARES CORE S&P TOTAL U.S. ST|75.19
20130610|464287168|DVY|314|ISHARES DOW JONES SELECT DIVID|64.89
20130610|464287184|FXI|4422|ISHARES FTSE CHINA 25 INDEX FU|35.67
20130610|464287192|IYT|602|ISHARES DOW JONES TRANSP AVG I|113.50
20130610|464287200|IVV|420|ISHARES CORE S&P 500 ETF|165.62
20130610|464287226|AGG|154|ISHARES CORE TOTAL U.S. BOND M|108.61
20130610|464287234|EEM|160744|ISHARES MSCI EMERGING MARKETS |40.69
20130610|464287242|LQD|391940|ISHARES IBOXX $ INVESTOP INVES|116.59
20130610|464287275|IXP|288|ISHARES S&P GLOBAL TELECOMMUNI|61.13
20130610|464287291|IXN|1922|ISHARES S&P GLOBAL INFORMATION|72.97
20130610|464287325|IXJ|12142|ISHARES S&P GLOBAL HEALTHCARE |76.76
20130610|464287333|IXG|253|ISHARES S&P GLOBAL FIN'L SECTO|50.87
20130610|464287374|IGE|235|S&P NORTH AMERICAN NATURAL RES|40.34
20130610|464287390|ILF|51126|ISHARES S&P LATIN AMERICA 40 I|39.58
20130610|464287408|IVE|21273|ISHARES S&P 500 VALUE INDEX FU|77.77
20130610|464287432|TLT|47270|ISHARES BARCLAYS 20+ YEAR TREA|113.16
20130610|464287440|IEF|72656|ISHARES BARCLAYS|104.88
20130610|464287457|SHY|64120|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20130610|464287465|EFA|2343|ISHARES TR MSCI EAFE INDEX FD |60.30
20130610|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|58.92
20130610|464287481|IWP|602|ISHARES RUSSELL MIDCAP GROWTH |72.90
20130610|464287499|IWR|1176|ISHARES RUSSELL MIDCAP INDEX F|132.10
20130610|464287507|IJH|10485|ISHARES CORE S&P MID-CAP ETF|118.14
20130610|464287515|IGV|188|S&P NORTH AMERICAN TECHNOLOGY |69.56
20130610|464287523|SOXX|13521|ISHARES PHLX SOX SEMICONDUCTOR|64.07
20130610|464287531|IGN|3080|S&P NORTH AMERICAN TECHNOLOGY-|29.62
20130610|464287549|IGM|554|S&P NORTH AMERICAN TECHNOLOGY |76.52
20130610|464287556|IBB|455496|ISHARES NASDAQ BIOTECHNOLOGY I|179.19
20130610|464287572|IOO|196|ISHARES S&P GLOBL 100 INDEX FD|71.07
20130610|464287580|IYC|2074|ISHARS DJ US COSUMER SERVICES |103.43
20130610|464287598|IWD|30776|ISHARES RUSSELL 1000 VAL INDEX|85.21
20130610|464287622|IWB|382|ISHARES RUSSELL 1000 INDEX FD |91.45
20130610|464287648|IWO|3|ISHARES RUSSELL 2000 GWT IDX F|112.96
20130610|464287655|IWM|1395146|ISHARES RUSSELL 2000 INDEX|98.20
20130610|464287671|IWZ|907|ISHARES RUSSELL 3000 GWT IDX F|61.10
20130610|464287689|IWV|16277|ISHARES RUSSELL 3000 INDEX|97.84
20130610|464287697|IDU|2967|ISHARES DJ US UTIL SECT IDX FD|94.94
20130610|464287713|IYZ|241|ISHARES DJ US TELECOM INDEX|26.21
20130610|464287721|IYW|26201|ISHARES DJ US TECH SECT IDX FD|76.88
20130610|464287739|IYR|401|ISHARES DJ US REAL EST IDX FD |68.55
20130610|464287754|IYJ|24594|ISHARES DJ US INDL SECT IDX FD|85.02
20130610|464287770|IYG|16793|ISHARES DJ US FINL SVCS IDX FD|73.00
20130610|464287788|IYF|1064|ISHARES DJ US FIN'L SEC INDEX |73.05
20130610|464287796|IYE|1888|ISHARES DJ US ENRGY SECTOR IDX|46.27
20130610|464287804|IJR|5585|ISHARES CORE S&P SM CAP ETF|91.11
20130610|464287838|IYM|37|ISHARS DJ US BASICMAT SECT IDX|71.33
20130610|464287861|IEV|457209|ISHARES S&P EUROPE 350 INDEX|41.90
20130610|464287879|IJS|65717|ISHARES S&P SMALLCAP 600 VALUE|94.54
20130610|464287887|IJT|7115|ISHARES S&P SMALL CAP 600 GROW|97.67
20130610|464288109|JKF|594|ISHARES MORNINGSTAR LARGE VALU|74.86
20130610|464288117|IGOV|378|ISHARES S&P/CITIGROUP INTERNAT|99.65
20130610|464288158|SUB|138638|ISHARES TR|106.21
20130610|464288208|JKG|61|ISHARES MORNINGSTAR MID CORE I|113.39
20130610|464288216|EMIF|2066|ISHARES S&P EMERGING MARKETS I|33.57
20130610|464288224|ICLN|3982|ISHARES S&P GLOBAL CLEAN ENERG|8.85
20130610|464288240|ACWX|15116|ISHARES MSCI ACWI EX US INDEX |42.92
20130610|464288281|EMB|150136|ISHARES JPMORGAN USD EMERGING |113.38
20130610|464288307|JKH|114|ISHARE MORNINGSTAR MID GROWTH |122.16
20130610|464288323|NYF|439|ISHARES S&P AMT-FREE MUNI BOND|108.85
20130610|464288356|CMF|422|ISHARES S&P CA AMT-FREE MUNI B|112.12
20130610|464288406|JKI|246|ISHARES MORNINGSTAR MID VALUE |99.46
20130610|464288414|MUB|670|ISHARES S&P NATL AMT-FREE MUNI|107.80
20130610|464288422|WPS|542|ISHRS S&P DEVELOPED EX-US PPTY|36.44
20130610|464288455|IFNA|1386|ISHRS FTSE EPRA/NAREIT NORTH A|50.56
20130610|464288463|IFAS|628|ISHRS FTSE EPRA/NAREIT ASIA IN|33.35
20130610|464288471|IFEU|646|ISHRS FTSE EPRA/NAREIT EUROPE |32.10
20130610|464288489|IFGL|5210|ISHRS FTSE EPRA/NAREIT GLOBAL |32.94
20130610|464288497|IFSM|454|ISHRS FTSE DEVEL SM CAP EX-NOR|38.73
20130610|464288505|JKJ|846|ISHARES MORNINGSTAR SMALL CORE|111.85
20130610|464288513|HYG|35845|ISHARES TR IBOXX $ HIGH YIELD |92.34
20130610|464288570|DSI|78|ISHARES MSCI KLD 400 SOCIAL IN|61.63
20130610|464288588|MBB|2|ISHARES BARCLAYS MBS BOND FD|105.89
20130610|464288596|GBF|5|ISHARES BARCLAYS GOVT CR BD FD|112.63
20130610|464288604|JKK|570|ISHARES MORNINGSTAR SMALL GROW|108.43
20130610|464288620|CFT|723|ISHARES BARCLAYS CR BD FD|109.76
20130610|464288638|CIU|6|ISHARES BARCLAYS INTERMEDIATE |109.35
20130610|464288653|TLH|220|ISHARES BARCLAYS 10-20 YR TREA|129.88
20130610|464288661|IEI|71|ISHARES BARCLAYS 3-7 YR TREAS |122.08
20130610|464288679|SHV|147423|ISHARES|110.24
20130610|464288703|JKL|506|ISHARES MORNINGSTAR SMALL VALU|105.48
20130610|464288711|JXI|9964|ISHARES S&P GLOBAL UTILITIES S|43.67
20130610|464288729|EXI|77101|ISHARES S&P GLOBAL INDUSTRIALS|61.34
20130610|464288760|ITA|35768|ISHARES TR DOW JONES US AEROSP|81.49
20130610|464288778|IAT|806|ISHARES TR DOW JONES US REGION|28.56
20130610|464288794|IAI|51055|ISHARES TR DOW JONES US BROKER|30.75
20130610|464288810|IHI|300|ISHARES TR DOW JONES US MEDICA|79.43
20130610|464288828|IHF|457|ISHARES TR DOW JONES US HEALTH|82.98
20130610|464288836|IHE|210|ISHARES TR DOW JONES US PHARMA|101.89
20130610|464288844|IEZ|289|ISHARES TR DOW JONES US OIL EQ|58.50
20130610|464288869|IWC|38885|RUSSELL MICROCAP INDEX|61.95
20130610|464288877|EFV|5515|MSCI EAFE VALUE INDEX FUND|51.24
20130610|464288885|EFG|293|MSCI EAFE GROWTH INDEX FUND|64.35
20130610|464289164|AXFN|1150|ISHARES MSCI ACWI EX US FINLS |24.98
20130610|464289172|EMFN|105|ISHARS MSCI EMERGING MKTS FINA|25.48
20130610|464289180|EUFN|667|ISHARES MSCI EUROPE FINANCIALS|21.41
20130610|464289198|EMMT|1087|ISHARES MSCI EMERGING MKTS MAT|17.03
20130610|464289214|FEFN|510|ISHARES MSCI FAR EAST FINANCIA|28.05
20130610|464289305|TZE|125|ISHARES S&P TARGET DATE 2015 I|35.99
20130610|464289313|MUAE|4122|ISHARES TR 2016 S&P AMT-FREE M|53.56
20130610|464289339|MUAD|5325|ISHARES TR 2015 S&P AMT-FREE M|53.18
20130610|464289362|MUAC|2232|ISHARES TR 2014 S&P AMT-FREE M|51.54
20130610|464289388|MUAB|165|ISHARES TR 2013 S&P AMT-FREE M|50.38
20130610|464289420|IWX|1869|ISHARES TR RUSSELL 200 VALUE I|36.54
20130610|464289438|IWY|935|ISHARES TR RUSSELL 200 GROWTH |39.32
20130610|464289446|IWL|7322|ISHARES TR RUSSELL 200 INDEX F|37.51
20130610|464289479|ILTB|80|ISHARES CORE LONG-TERM US BOND|59.28
20130610|464289511|CLY|1238|ISHARES TR 10+ YR CR BD FD|58.13
20130610|464289552|AXHE|251|ISHARES TR MSCI ACWI EX US HEA|76.33
20130610|464289578|AXMT|129|ISHARES TR MSCI ACWI EX US MAT|47.58
20130610|464289594|AXEN|50|ISHARES TR MSCI ACWI EX US ENE|51.04
20130610|464289602|TZL|1468|ISHARES S&P TARGET DATE 2030 I|38.71
20130610|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|76.00
20130610|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|39.10
20130610|464289800|TZV|138|ISHARES S&P TARGET DATE 2040 I|39.73
20130610|464289859|AOA|30765|ISHARES S&P AGGRESSIVE ALLOCAT|40.37
20130610|464289867|AOR|1154|ISHARES S&P GROWTH ALLOCATION |36.02
20130610|464289875|AOM|9291|ISHARES S&P MODERATE ALLOCATIO|32.94
20130610|464289883|AOK|5668|ISHARES S&P CONSERVATIVE ALLOC|31.14
20130610|46429B135|IPFF|724|ISHARES TRUST S&P INTERNATIONA|25.72
20130610|46429B267|GOVT|2351|ISHARES BARCLAYS U.S. TREASURY|24.80
20130610|46429B291|QLTA|1584|ISHARES TRUST AAA-A RATED CORP|50.56
20130610|46429B309|EIDO|81014|ISHARES MSCI INDONESIA INVESTA|32.51
20130610|46429B366|CMBS|139|ISHARES BARCLAYS CMBS BOND FUN|51.12
20130610|46429B382|EEML|121|ISHARES MSCI EMERGING MARKETS |47.35
20130610|46429B408|EPHE|96906|ISHARES MSCI PHILIPPINES INVES|37.77
20130610|46429B432|EWSS|1076|ISHARES MSCI SINGAPORE SMALL C|30.96
20130610|46429B473|EWCS|1000|ISHARES MSCI CANADA SMALL CAP |22.28
20130610|46429B507|EIRL|27585|ISHARES MSCI IRELAND CAPPED IN|29.81
20130610|46429B523|EDEN|17120|ISHARES MSCI DENMARK CAPPED IN|36.14
20130610|46429B580|MUAG|178|ISHARES 2018 S&P AMT-FREE MUNI|25.20
20130610|46429B598|INDA|189134|ISHARES MSCI INDIA INDEX FUND |24.78
20130610|46429B648|TZW|870|ISHARES TR|30.79
20130610|46429B655|FLOT|1499|ISHARES TR FLTG RATE NT FD|50.68
20130610|46429B663|HDV|71|ISHARES HIGH DIVIDEND EQUITY F|67.95
20130610|46429B671|MCHI|1085|ISHARES MSCI CHINA INDEX FUND |44.23
20130610|46429B697|USMV|4596|ISHARES TR MSCI USA MINIMUM VO|33.15
20130610|46429B705|ERUS|8262|ISHARES MSCI RUSSIA CAPPED IND|20.16
20130610|46429B747|STIP|4845|ISHARES BARCLAYS 0-5 YEAR TIPS|101.57
20130610|46429B770|ITIP|5787|ISHARES INTERNATIONAL INFLATIO|48.43
20130610|46431W101|IELG|1914|ISHARES ENHANCED U.S. LARGE CA|25.97
20130610|46431W200|IESM|372|ISHARES ENHANCED U.S. SMALL CA|26.25
20130610|46432FAD9|IBCBZZZZ|4352|ISHARES TR|99.38
20130610|46432FAG2|46432F|1609|ISHARES TR|98.56
20130610|46432FAK3|46432F|4834|ISHARES TR|98.05
20130610|46432FAN7|46432F|600|ISHARES TR|96.61
20130610|46432F107|QLTB|18|ISHARES BAA|51.29
20130610|46432F370|SIZE|2193|ISHARES MSCI USA SIZE FACTOR E|51.85
20130610|46432F396|MTUM|15361|ISHARES MSCI USA MOMENTUM FACT|52.21
20130610|46432F834|IXUS|7146|ISHARES TR|52.34
20130610|46432F859|ISTB|293|ISHARES TR|100.30
20130610|464330109|ISIS|1896|ISIS PHARMACEUTICALS|22.76
20130610|46434G103|IEMG|186878|ISHARES INC|48.61
20130610|46489B108|ISS|2747|ISOFTSTONE HLDGS LTD ADS EACH |5.40
20130610|465272201|ITALY|100064|ITALCEMENTI FABRICHE SPA ADR|7.52
20130610|465353100|TALK|15715|ITALK INC. COMMON STOCK|0.81
20130610|465562106|ITUB|61373|ITAU UNIBANCO BANCO HLDGS S.A.|14.73
20130610|465717106|ITOCY|365|ITOCHU CORP-ADR-|24.83
20130610|465741106|ITRI|2200|ITRON INC|42.99
20130610|465790301|IVAN|10308|IVANHOE ENERGY INC COM SHS NEW|1.19
20130610|465893105|IVH|44991|IVY HIGH INCOME OPPORTUNITIES |20.00
20130610|46600W106|IXYS|100|IXYS CORP (DEL)|11.36
20130610|46607P104|JAEN|627|J A ENERGY COMMON|0.25
20130610|466090206|JASO|7310|JA SOLAR HLDINGS CO.ADS LTD. A|6.82
20130610|46612J507|JDSU|2717|JDS UNIPHASE CANADA LTD COMMON|14.65
20130610|466140100|JGCCY|2322|J G C Corp (F) Unsponsored ADR|65.10
20130610|466249208|JSAIY|204|J SAINSBURY PLC SPNS ADR NEW (|22.42
20130610|46625H100|JPM|332|JPMORGAN CHASE & CO COM STK|54.27
20130610|46625H365|AMJ|2375|JPMORGAN CHASE & CO ALERIAN ML|45.90
20130610|46629U206|JMPB|1045|JMP GROUP INC 8.00% SR NT DUE |25.38
20130610|466294105|RSHYY|1015|RUSHYDRO JSC SPONSORED ADR (RU|1.50
20130610|466295102|JXHLY|10|JX HOLDINGS, INC. UNSPONSORED |9.12
20130610|466313103|JBL|326|JABIL CIRCUIT INC|19.44
20130610|46634E114|JPMWS|569|JPMORGAN CHASE & CO WTS EXP 10|15.52
20130610|466367109|JACK|100|JACK IN THE BOX INC.|37.68
20130610|46637G124|JPMPRA|411|J P MORGAN CHASE & CO DEPOSITA|24.36
20130610|46637N103|TAX|47|JTH HOLDING INC CLASS A D/B/A/|16.14
20130610|469814107|JEC|335|JACOBS ENGINEERING GROUP INC|56.93
20130610|47009M103|JAG|9962|JAGUAR MINING INC|0.42
20130610|47012E106|JAKK|100|JAKKS PACIFIC INC|10.15
20130610|47023A309|JMBA|12587|JAMBA INC COM STK NEW(DE)|17.00
20130610|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|46.72
20130610|470355207|JRCC|26372|JAMES RIVER COAL NEW|2.54
20130610|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.31
20130610|47102X105|JNS|290|JANUS CAPITAL GROUP INC.|8.76
20130610|47109U104|JOF|1242|JAPAN SMALLER CAPITALIZATION F|8.49
20130610|471100206|JPSWY|787|JAPAN STL WKS LTD ADR|55.55
20130610|471109108|JAH|386|JARDEN CORPORATION|45.39
20130610|471115402|JMHLY|142|JARDINE MATHESON HLDGS LTD ADR|62.32
20130610|47200B104|JMI|31445|JAVELIN MTG INVESTMENT CORP CO|15.18
20130610|476493101|JRONY|231|Jeronimo Martins SGPS SA Unspo|43.09
20130610|477143101|JBLU|6586|JETBLUE AIRWAYS CORPORATION|6.43
20130610|47733C207|JCTCF|1480|JEWETT-CAMERON TRADING LTD|11.01
20130610|477374102|DATE|1229|JIAYUAN COM INTL LTD SPON ADR |5.09
20130610|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130610|47759T100|JKS|5952|JINKOSOLAR HOLDING CO., LTD AD|9.20
20130610|47760A108|JIVE|28|JIVE SOFTWARE INC COM STK|17.40
20130610|47777N101|JOEZ|27922|JOE'S JEANS INC COM|1.68
20130610|477839104|JBT|35|JOHN BEAN TECHNOLOGIES CORPORA|21.48
20130610|47804L102|HEQ|3265|JOHN HANCOCK HEDGED EQUITY &|16.90
20130610|478160104|JNJ|315|JOHNSON AND JOHNSON|84.91
20130610|48020Q107|JLL|32|JONES LANG LASALLE INC|91.08
20130610|48020T101|JNY|681|JONES GROUP INC COM STK (PA)|14.29
20130610|48023P106|JSDA|3545|JONES SODA CO|0.57
20130610|480838101|JOSB|1824|JOS A BANK CLOTHIERS INC|42.20
20130610|481165108|JOY|4357|JOY GLOBAL INC|53.67
20130610|48123V102|JCOM|1106|J2 GLOBAL INC|41.34
20130610|48125E207|JPMPRC|3406|JPMORGAN CHASE CAPITAL XXIX 6.|26.44
20130610|48126E750|JPMPRD|28634|JPMORGAN CHASE BK NA LONDON BC|24.41
20130610|48203R104|JNPR|12826|JUNIPER NETWORKS INC|19.06
20130610|48213W101|JE|18899|JUST ENERGY GROUP, INC. ORDINA|6.87
20130610|48238T109|KAR|3503|KAR AUCTION SVCS INC (DE)|22.57
20130610|48242W106|KBR|772|KBR INC COM|34.53
20130610|48248A405|KFH|106|KKR FINL HLDGS LLC SR NT|27.28
20130610|48248A504|KFI|490|KKR FINL HLDGS LLC 7.500% SR N|27.01
20130610|48248M102|KKR|21|KKR& CO L.P. COMMON UNITS RPST|19.56
20130610|482480100|KLAC|859|KLA-TENCOR CORP|56.77
20130610|48268K101|KT|60|KT CORP ADS (EACH REP 1/2 OF A|16.82
20130610|48273U102|LRN|709|K12, INC COM STK|28.20
20130610|48274B103|KUTV|2507|KU6 MEDIA CO, LTD AMERICAN DEP|1.39
20130610|482740206|KVPHQ|59922|K-V PHARMACEUTICALS CO CL A|0.14
20130610|48282T104|KAI|79|KADANT INC.|31.78
20130610|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.02
20130610|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130610|483548103|KAMN|686|KAMAN CORP CL-A|33.73
20130610|483709101|KNDI|213477|KANDI TECHNOLGIES,GROUP COMMON|5.69
20130610|484836101|KCLI|18|KANSAS CITY LIFE INS CO|39.06
20130610|485170203|KSUPR|83|KANSAS CITY SOUTHERN PFD 4%|26.25
20130610|485170302|KSU|744|KANSAS CITY SOUTHERN|110.47
20130610|485537302|KCRPY|62|KAO CORP SPONS ADR|30.60
20130610|48562P103|KS|1015|KapStone Paper and Packaging C|29.72
20130610|485785109|KPCPY|382|KASIKORNBANK PUB CO LTD UNSPON|25.47
20130610|48660Q102|KED|924|KAYNE ANDERSON DEVELOPMENT COM|25.24
20130610|48661E108|KMF|205|KAYNE ANDERSON MIDSTREAM/ENERG|33.29
20130610|48666K109|KBH|675|KB HOME|21.36
20130610|48668E101|KCAP|26|KCAP FINL INC COM (DE)|10.47
20130610|48668E200|KAP|556|KCAP FINL INC 7.375% SR NT DUE|26.40
20130610|487836108|K|365|KELLOGG CO|63.39
20130610|488359100|KLYG|812|Kelyniam Global, Inc. Common S|0.16
20130610|488360207|KEM|1123|KEMET CORP NEW COM STK (DE)|4.35
20130610|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |9.52
20130610|489084202|KENS|493|KENILWORTH SYSTEMS CORP COM ST|0.19
20130610|489170100|KMT|1482|KENNAMETAL INC|41.62
20130610|489398107|KW|1196|KENNEDY-WILSON HOLDINGS, INC. |17.12
20130610|489399303|KWN|1141|KENNEDY WILSON INC SR NT (DE) |25.91
20130610|491292108|KFFB|113|KENTUCKY FIRST FEDERAL BANCORP|7.96
20130610|492051305|KPELY|54292|KEPPEL LTD SPONSORED ADR|16.78
20130610|492515101|KERX|9729|KERYX BIOPHARMACEUTICALS, INC.|7.65
20130610|493267108|KEY|2628|KEYCORP (NEW)|10.86
20130610|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|8.98
20130610|493723100|KEYW|309|THE KEYW HOLDING CORP COM STK |14.67
20130610|49375T100|KID|57|KID BRANDS,INC COMMON STOCK|1.62
20130610|49427F108|KRC|2927|KILROY REALTY CORP|52.88
20130610|49427F702|KRCPRG|321|KILROY REALTY CORPORATION PREF|25.37
20130610|49435N101|KBX|21280|KIMBER RESOURCES INC (CANADA) |0.12
20130610|494386204|KCDMY|893|KIMBERLY-CLARK DE MEXICO S A B|16.17
20130610|49446R109|KIM|515650|KIMCO REALTY CORPORATION|22.13
20130610|49446R745|KIMPRK|2587|KIMCO REALTY CORP DEPOSITARY S|25.08
20130610|49446R778|KIMPRJ|2|KIMCO RLTY CORP DEPOSITARY SH |24.79
20130610|49446R794|KIMPRI|845|KIMCO REALTY CORPORATION DEPOS|25.71
20130610|49446R828|KIMPRH|148|KIMCO REALTY CORP DEP SH RPSTG|26.14
20130610|49455U100|KMR|852|KINDER MORGAN MANAGEMENT LLC|83.04
20130610|494550106|KMP|810|KINDER MORGAN ENER PNTRS L.P. |84.69
20130610|49456B119|KMIWS|3152|KINDER MORGAN, INC. WARRANTS E|5.89
20130610|494580103|KND|884|KINDRED HEALTHCARE INC|13.53
20130610|495724403|KGFHY|641|KINGFISHER PLC SPON ADR(NEW)|10.77
20130610|49579A204|KGJI|3229|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130610|496902404|KGC|20138|KINROSS GOLD CORP NEW|6.27
20130610|49726K105|KIPS|11659|KIPS BAY MEDICAL INC|1.06
20130610|497266106|KEX|1068|KIRBY CORPORATION|76.35
20130610|497498105|KIRK|329|KIRKLANDS INC|16.34
20130610|49771A101|KISB|830|KISH BANCORP INC|35.27
20130610|49803T102|KRG|1205|KITE REALTY GROUP TRUST COM|6.14
20130610|49834X106|KWBT|11108|KIWA BIO TECH PRODS GROUP CORP|.
20130610|498696103|KLNDF|30044|KLONDEX MINES LTD|1.22
20130610|498904200|KNL|200|KNOLL INC (NEW)|14.81
20130610|499064103|KNX|264|KNIGHT TRANSPORTATION INC|16.91
20130610|50015Q100|KOG|7899|KODIAK OIL & GAS CORP|8.84
20130610|500255104|KSS|1198|KOHLS CORP|51.96
20130610|500458401|KMTUY|32|KOMATSU LTD ADR-NEW|24.70
20130610|50046R101|KNM|869|KONAMI CORPORATION ADS (1 SH C|23.86
20130610|50047H201|KONA|11|KONA GRILL, INC|10.21
20130610|50047P104|KONG|375|KONGZHONG CORP SPONS ADR (CAYM|6.62
20130610|500472303|PHG|1836|KONINKLIJKE PHILIPS N V NEW YO|28.51
20130610|50048T105|VOPKY|9|Koninklijke Vopak NV Rotterdam|61.34
20130610|500600101|KOPN|1382|KOPIN CORP|3.61
20130610|50063B104|KEF|548|KOREA EQUITY FUND INC|8.32
20130610|50076Q106|KRFT|137|KRAFT FOODS GROUP INC COM STK |54.37
20130610|501044101|KR|383|KROGER CO|34.56
20130610|50105F105|KRO|3838|KRONOS WORLDWIDE INC|15.83
20130610|501102107|KGTFY|91|KRUNG THAI BANK PUBLIC COMPANY|13.12
20130610|501173207|KUB|28|KUBOTA CORPORATION (ONE ADS RE|76.34
20130610|501242101|KLIC|4866|KULICKE & SOFA INDS INC|11.94
20130610|50126A101|KLYCY|277|KUNLUN ENERGY CO. LTD UNSPONSO|92.88
20130610|501570105|KYTH|14217|KYTHERA BIOPHARMACEUTICALS, IN|25.39
20130610|50162D100|LLEN|14735|L & L ENERGY INC COM STK (NV) |3.82
20130610|501797104|LTD|190|L BRANDS INC COM STK (DE)|50.88
20130610|50183L107|LDK|738|LDK SOLAR CO LTD.|1.44
20130610|50186V102|LPL|5347|LG DISPLAY CO LTD ADS REPSTG C|13.69
20130610|501862106|LIEG|24920|LI3 ENERGY INC COM STK (NV)|0.04
20130610|50187A107|LHCG|195|LHC GROUP|22.06
20130610|501889208|LKQ|100|LKQ CORP|24.67
20130610|501897102|LFUGY|353|Li & Fung Ltd Unsponsored ADR |2.86
20130610|501925101|LSBI|14|LSB FINL CORP|21.50
20130610|50208A102|SCD|2238|LMP CAPITAL AND INCOME FUND IN|15.80
20130610|50208B100|TLI|764|LMP CORPORATED LOAN FUND INC. |13.28
20130610|50208C108|RIT|150|LMP REAL ESTATE INCOME FUND IN|12.41
20130610|502117203|LRLCY|15221|L'OREAL CO ADR|33.58
20130610|50213V109|LRAD|18985|LRAD CORP|0.94
20130610|50216C108|LYTS|175|LSI INDUSTRIES INC|8.14
20130610|502175102|LTC|383|LTC PROPERTIES INC|41.87
20130610|505336107|LZB|1000|LA-Z-BOY INCORPORATED|18.25
20130610|50540R409|LH|51|LABORATORY CRP AMER HLDGS(NEW)|99.87
20130610|505730101|LDBKY|5959|Ladbrokes Plc Sponsored ADR (U|3.10
20130610|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|1.62
20130610|50575Q201|LTSPRA|526|LADENBURG THALMANN FINL SVCS 8|25.05
20130610|505861401|LFRGY|620|LAFARGE ADS (1/4 COM) NEW|17.72
20130610|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|11.85
20130610|510728108|LSG|143425|LAKE SHORE GOLD CORP|0.33
20130610|512815101|LAMR|669|LAMAR ADVERTISING CO CL-A|43.62
20130610|513847103|LANC|90|LANCASTER COLONY CORP|81.41
20130610|51476K103|LDR|43|LANDAUER INC|50.93
20130610|516012101|LCI|1315|LANNETT CO INC|11.80
20130610|516651106|LPSB|205|LAPORTE BANCORP INC MD COM STK|10.15
20130610|516811106|LRDR|34000|LAREDO RESOURCES CORP. COMMON |0.10
20130610|517103107|LGORF|2000|LARGO RESOURCES LTD|0.20
20130610|517815106|XTRN|196468|LAS VEGAS RAILWAY EXP COM STK |0.08
20130610|517834107|LVS|38|LAS VEGAS SANDS CORP|57.27
20130610|517942108|LHO|596|LASALLE HOTEL PROP|25.63
20130610|517942603|LHOPRG|1114|LASALLE HOTEL PPTYS PFD SHS BE|25.26
20130610|51805Q102|LNGT|100|LASER ENERGETICS INC CL A|0.04
20130610|51807L101|LLTI|30|LASERLOCK TECHNOLOGIES INC|0.25
20130610|51817R106|LFL|674|LATAM AIRLINES|17.84
20130610|51829W101|LATIQ|4103|LATTITUDE SOLUTIONS. INC|0.03
20130610|518415104|LSCC|470|LATTICE SEMICONDUCTOR CORP|5.20
20130610|518439104|EL|372|ESTEE LAUDER CO'S INC CL-A|68.12
20130610|521050104|LAYN|2200|LAYNE CHRISTENSEN CO|20.01
20130610|52106W103|LGI|846|LAZARD GLOBAL TOTAL RETURN AND|16.83
20130610|521168104|GAGA|1300|LE GAGA HOLDINGS LTD ADS|3.70
20130610|52170U207|LBIX|615|LEADING BRANDS INC COM SHS (CD|3.70
20130610|52186N106|LF|1656|LEAPFROG ENTERPRISES INC.|9.91
20130610|521863308|LEAP|5592|LEAP WIRELESS INTERNATIONAL IN|5.56
20130610|521865204|LEA|843|LEAR CORPORATION COMMON STOCK |60.04
20130610|523768109|LEE|811|LEE ENTERPRISES INC|1.65
20130610|52463H103|LGGNY|6|LEGAL & GENERAL GROUP SP-ADR|13.83
20130610|524660107|LEG|1252|LEGGETT&PLATT INC|31.86
20130610|52469B100|BWG|499|LEGG MASON BW GLOBAL INCOME OP|18.78
20130610|524707304|LGCY|489|LEGACY RESERVES LP UTS LTD PAR|27.73
20130610|524814100|LGP|2000|LEHIGH GAS PARTNERS L P UNIT L|24.50
20130610|52490C101|LOGL|1000|LEGEND OIL AND GAS, LTD COM ST|0.05
20130610|524901105|LM|19|LEGG MASON INC|34.06
20130610|52602E102|LPS|81|LENDER PROCESSING SERVICES INC|33.24
20130610|526057104|LEN|1210|LENNAR CORP CL A COMMON|38.60
20130610|526107107|LII|384|LENNOX INTL INC|64.15
20130610|526250105|LNVGY|6276|LENOVO GROUP LTD SPONS ADR|19.92
20130610|526353107|LAS|5943|LENTUO INTL INC ADS REPSTG 2 O|4.59
20130610|52729N308|LVLT|1184|LEVEL 3 COMMUNICATIONS INC NEW|21.57
20130610|527901102|LVNVF|271|LEVON RESOURCES LTD|0.29
20130610|52886U103|LEXVF|21945|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130610|528872104|LXRX|2387|LEXICON PHARMACEUTICALS INC CO|2.35
20130610|529043101|LXP|105953|LEXINGTON REALTY TRUST COM|12.23
20130610|529771107|LXK|577|LEXMARK INTL INC CL-A|32.10
20130610|529900102|ASG|3133|LIBERTY ALL-STAR GROWTH FD INC|4.54
20130610|530362102|LBTG|205727|LIBERTY COAL ENGY CORP COM STK|.
20130610|530615103|LIHC|300|LIBERTY INTERNATIONAL HOLDING |4.00
20130610|53071M104|LINTA|3012|LIBERTY INTERACTIVE CORP|22.85
20130610|531172104|LRY|976|LIBERTY PROPERTY TRUST|39.38
20130610|531229102|LMCA|437|LIBERTY MEDIA CORP DELAWARE CL|127.68
20130610|531914109|LWAY|1027|LIFEWAY FOODS INC|15.70
20130610|53217R207|LTM|839|LIFE TIME FITNESS INC|50.55
20130610|53220K504|LGND|56|LIGAND PHARMACEUTICALS INC COM|32.17
20130610|53222K106|LFVN|10141|Lifevantage Corporation Common|2.17
20130610|53224G301|LSCG|5411|LIGHTING SCIENCE GROUP CORP CO|0.49
20130610|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|1.55
20130610|53224T105|LLTP|13600|LIGHTLAKE THERAPEUTICS COMMON |0.04
20130610|53224V100|LOCK|5373|LIFELOCK INC COM|10.47
20130610|532257805|LPTH|95063|LIGHTPATH TECHNOLOGIES INC|1.39
20130610|532275104|LWLG|6965|LIGHTWAVE LOGIC, INC|0.85
20130610|532727104|LVGI|5000|LIMITLESS VENTURE GROUP INC. C|0.11
20130610|532774106|TVL|3097|LIN TV CORP|12.00
20130610|532782109|LNCGY|55|Linc Energy Limited Sponsored |12.95
20130610|533535100|LINC|31|LINCOLN EDUCATIONAL SERVICES C|6.84
20130610|534187109|LNC|1405|LINCOLN NATIONAL CORP|35.89
20130610|534187117|LNCWS|3357|LINCOLN NATIONAL CORPORATION W|26.27
20130610|535678106|LLTC|665|LINEAR TECHNOLOGY CORP|37.09
20130610|53578A108|LNKD|8893|LINKEDIN CORP COM CL A (DE)|170.70
20130610|535782106|LNCO|233000|LINNCO LLC COM SHS REPSTG LTD |38.43
20130610|535925101|LTON|4300|LINKTONE LTD ADS|3.93
20130610|536020100|LINE|100814|LINN ENERGY LLC COM UTS REP LT|33.96
20130610|536216104|LOMLF|41188|LION ONE METALS LTD|0.53
20130610|53635B107|LQDT|3925|LIQUIDITY SERVICES INC COM STK|35.07
20130610|538144304|LIVE|2470|LIVEDEAL, INC. COMMON STOCK|2.69
20130610|538146101|LPSN|3065|LIVEPERSON INC|9.19
20130610|53931R103|JSGRY|240|LIXIL GROUP CORPORATION UNSPON|45.43
20130610|539439802|LYGPRA|3255|LLOYDS BANKING GROUP PLC 7.75%|27.43
20130610|539451104|LOJN|100|LO JACK CORP|3.36
20130610|539573105|LBAS|12491|Location Based Technologies, I|0.16
20130610|54222A106|LPR|970|LONE PINE RES INC|0.54
20130610|542281100|LSTG|242000|LONE STAR GOLD, INC. COMMON ST|0.03
20130610|54287V102|WFREF|1055|LONG RUN EXPLORATION LTD. ORDI|3.91
20130610|543354104|LPIH|8975|LONGWEI PETROLEUM INVESTMENT H|0.15
20130610|54338V101|LZAGY|1756|Lonza Group Ag Zuerich Unspons|7.80
20130610|543442503|LOOK|1738|LOOKSMART LTD NEW|0.79
20130610|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.23
20130610|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|59.65
20130610|544147101|LO|19993|LORILLARD INC COM STK|43.61
20130610|54567W200|LOTED|543409|LOT78 INC (NEW) COM STK (NV)|4.11
20130610|546347105|LPX|602|LOUISIANA PACIFIC CORP|16.73
20130610|548910306|LPTN|1211|LPATH INC COM STK NEW (NV)|4.84
20130610|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130610|549764108|LUFK|400|LUFKIN IND INC|88.32
20130610|550021109|LULU|186686|LULULEMON ATHLETICA INC COM ST|81.43
20130610|55003T107|LL|6188|LUMBER LIQUIDATORS HLDGS INC C|83.40
20130610|55027E102|LMNX|198|LUMINEX CORPORATION|19.34
20130610|550283105|LMOS|2|LUMOS NETWORKS CORP COM|15.51
20130610|550344303|LGCUF|600|LUNA GOLD CORP. ORDINARY SHARE|1.84
20130610|55037R101|LNDNY|1955|Lundin Petroleum AB Unsponsore|21.11
20130610|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.45
20130610|550537104|LSTS|662|LUSTROS INC COMMON STOCK (UT) |0.47
20130610|55067R104|LUXR|8975|LUXEYARD, INC.|0.03
20130610|552074700|WLH|100|LYON WILLIAM HOMES, CLASS A CO|24.60
20130610|55261F104|MTB|24563|M AND T BANK CORP|103.74
20130610|55262C100|MBI|11057|MBIA INC|14.00
20130610|55264U108|MBFI|82|MB FINANCIAL INC-NEW|26.12
20130610|552676108|MDC|792|M.D.C. HOLDINGS INC|35.49
20130610|552690109|MDU|550|MDU RESOURCES GROUP INC|25.49
20130610|55272X102|MFA|12229|MFA FINANCIAL, INC|8.83
20130610|55272X300|MFO|355|MFA FINL INC 8.00% SENIOR NOTE|25.65
20130610|55272X409|MFAPRB|509|MFA FINANCIAL, INC. PREFERRED |24.42
20130610|552727109|MCR|1304|MFS CHARTER INCOME TRUST SBI|9.48
20130610|55273C107|MIN|1929|MFS INTERMEDIATE INC TR SBI|5.63
20130610|552738106|MFM|1266|MFS MUNICIPAL INCOME TRUST|7.16
20130610|55274E102|MFV|1317|MFS SPECIAL VALUE TRUST SBI|7.31
20130610|552768103|MGCD|516|MGC DIAGNOSTICS CORP COM STK (|7.84
20130610|55277R100|MELA|283|MELA SCIENCES INC COM STK (DE)|1.05
20130610|55278N108|MEDL|111800|MEDL MOBILE HLDGS INC COM|0.35
20130610|552848103|MTG|11381|MGIC INVESTMENT CORP|6.12
20130610|55292C203|MTBPRA|2906|M &T Cap Tr IV Gtd Enhanced Tr|26.15
20130610|552953101|MGM|95624|MGM RESORTS INTERNATIONAL COM |14.95
20130610|55302P202|MGT|29110|MGT CAPITAL INVESTMENTS INC CO|4.42
20130610|553274200|MPGPRA|20|MPG OFFICE TRUST, INC 7.625% S|27.13
20130610|55336V100|MPLX|1217|MPLX LP COM UIT REPSTG LTD PAR|36.00
20130610|55345K103|MRC|342|MRC GLOBAL INC|27.31
20130610|55347P100|MRIC|86394|MRI INTERVENTIONS INC COM STK |1.16
20130610|55354G100|MSCI|4197|MSCI INC COM STK (DE)|34.70
20130610|553769100|MNTG|232|M T R GAMING GROUP INC|4.11
20130610|553859109|MVO|234|MV OIL TRUST UNITS BENE INT|28.46
20130610|55402X105|MWIV|24|MWI VETERINARY SUPPLY, INC.|123.18
20130610|554153106|TUC|2000|MAC-GRAY CORP|13.99
20130610|554225102|MCBC|248|MACATAWA BANK CORP|5.30
20130610|554335208|MACE|3565|MACE SECURITY INTL INC NEW|0.38
20130610|554382101|MAC|122|MACERICH COMPANY (THE)|62.75
20130610|554489104|CLI|1774|MACK-CALI REALTY CORP|25.85
20130610|55608D101|MGU|376|MACQUARIE GLOBAL INFRASTRUCTUR|21.25
20130610|55616P104|M|1028|MACY'S INC.|48.61
20130610|556162105|MCZ|34047|MAD CATZ INTERACTIVE INC|0.45
20130610|556232106|MDLNF|12000|MADALENA VENTURES COM STK (CAN|0.33
20130610|556269108|SHOO|37|MADDEN (STEVEN) LTD|47.95
20130610|55903Q104|MVG|1529|MAG SILVER CORP (CANADA)|7.46
20130610|55908M108|MAGNF|2600|MAGELLAN MINERALS LTD COMMON S|0.10
20130610|559222401|MGA|2022|MAGNA INTL COM|68.11
20130610|55939L202|MNGA|9774|MAGNEGAS CORPORATION COMMON ST|0.90
20130610|559424403|MAG|105|MAGNETEK INC COM STK NEW|17.35
20130610|55973B102|MHR|40499|MAGNUM HUNTER RESOURCES CORP (|4.05
20130610|55973B201|MHRPRC|10|MAGNUM HUNTER RES CORP DEL CUM|25.00
20130610|55973B300|MHRPRD|1685|MAGNUM HUNTER RES CORP|45.50
20130610|55973B409|MHRPRE|1079|MAGNUM HUNTER RES CORP DEP SH |23.91
20130610|559778402|MTENY|220|MAHANAGAR TEL NIGAM ADS (2SHS)|0.64
20130610|56029Q200|MHNA|309|MAIDEN HLDGS NORTH AMER LTD 8.|26.73
20130610|56029Q309|MHNB|62|MAIDEN HOLDINGS NORTH AMERICA |26.75
20130610|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.00
20130610|56064K100|MMD|4230|MAINSTAY DEFINED TERM MUN|19.08
20130610|56064U108|MSEI|441|MAINSTREAM ENTMT INC COM STK (|0.25
20130610|560690208|COOL|6300|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20130610|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130610|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|6.75
20130610|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.79
20130610|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|1.50
20130610|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|11.10
20130610|56165R103|MZF|3682|MANAGED DURATION INVTMT GRADE |14.34
20130610|56176Q102|MNAP|100000|Manas Petroleum Corporation Co|0.06
20130610|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|17.50
20130610|562803106|LOAN|501|MANHATTAN BRIDGE CAPITAL INC C|1.55
20130610|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|21.40
20130610|563571108|MTW|865|MANITOWOC COMPANY INC (THE)|19.70
20130610|56382Q102|MN|708|MANNING & NAPIER INC CLASS A|19.48
20130610|56400P201|MNKD|167236|MANNKIND CORP|7.46
20130610|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.35
20130610|56418H100|MAN|14|MANPOWER GROUP|56.99
20130610|564563104|MANT|2801|MANTECH INTL CORP CL-A|27.76
20130610|56501R106|MFC|167|MANULIFE FINANCIAL CORP|16.00
20130610|565849106|MRO|8727|MARATHON OIL CORP|34.73
20130610|56585W104|MARA|293901|MARATHON PATENT GROUP, INC. CO|0.42
20130610|566330106|MCS|9163|MARCUS CORP (THE)|12.80
20130610|56656T105|MRRTY|1925|MARFRIG ALIMENTOS SA SPONSORED|3.54
20130610|567908108|HZO|100|MARINEMAX INC|12.06
20130610|56804Q201|MRNA|2|MARINA BIOTECH INC COM STK (DE|0.29
20130610|56804T106|MRIN|1920|MARIN SOFTWARE INC COM STK (DE|10.60
20130610|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130610|568423107|MARPS|29|MARINE PETE TRUST UBI|15.66
20130610|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|531.54
20130610|57060U134|MOAT|1464|MARKET VECTORS WIDE MOAT ETF|25.03
20130610|57060U159|FRAK|4496|MARKET VECTORS UNCONVENTIONAL |26.20
20130610|57060U183|BBH|1879|MARKET VECTORS ETF TR BIOTECH |70.87
20130610|57060U191|OIH|227895|MARKET VECTORS ETF TR OIL SVCS|43.86
20130610|57060U217|PPH|56|MARKET VECTORS ETF TR PHARMACE|46.82
20130610|57060U225|RTH|892|MARKET VECTORS ETF TR RETAIL E|52.53
20130610|57060U233|SMH|1073|MARKET VECTORS ETF TR|38.31
20130610|57060U282|CHLC|211|MARKET VECTORS ETF TR|26.40
20130610|57060U308|SLX|1230|STEEL ETF MARKET VECTORS ETF T|40.15
20130610|57060U316|BIZD|15376|MARKET VECTORS BDC INCOME ETF |19.86
20130610|57060U324|MORT|1911|MARKET VECTORS MORTGAGE REIT I|25.85
20130610|57060U332|XMPT|2288|MARKET VECTORS MUN BD CLOSED E|26.58
20130610|57060U381|GERJ|300|MARKET VECTORS ETF TR GERMANY |24.98
20130610|57060U415|COLX|650|MARKET VECTORS ETF TR COLOMBIA|17.81
20130610|57060U472|REMX|563|MARKET VECTORS RARE EARTH/STRA|10.64
20130610|57060U514|FLTR|41746|MARKET VECTORS ETF TR INVT GRA|25.00
20130610|57060U522|EMLC|935|MARKET VECTORS EMERGING MKTS L|25.47
20130610|57060U548|EGPT|33444|MARKET VECTORS ETF TR EGYPT IN|10.19
20130610|57060U589|GDXJ|6088|MARKET VECTORS ETF TR JR GOLD |11.78
20130610|57060U704|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|14.51
20130610|57060U761|VNM|182|MARKET VECTORS - VIETNAM ETF|21.49
20130610|57060U779|MES|685|MARKET VECTORS GULF STATES ETF|25.45
20130610|57060U787|AFK|27407|MARKET VECTORS AFRICA ETF|29.82
20130610|57060U795|HAP|5293|MARKET VECTORS RVE HARD ASSETS|35.47
20130610|57060U803|SMB|13100|MARKET VECTORS SHRT MUNI INDEX|17.71
20130610|57061R403|HYEM|355|MARKET VECTORS EMERGING MKTS U|25.59
20130610|57061R791|PFXF|633|MARKET VECTORS PFD SECS EX FIN|20.29
20130610|57063L107|MKTO|1287|MARKETO INC COM STK (DE)|19.94
20130610|570759100|MWE|20681|MARKWEST ENERGY PARTNERS, LP|68.20
20130610|57164Y107|VAC|29|MARRIOTT VACATIONS WORLDWIDE C|43.56
20130610|571903202|MAR|919|MARRIOTT INT'L INC(NEW) CL A|41.66
20130610|573083102|MSO|4623|MARTHA STEWART LIVING OMNIMEDI|2.41
20130610|573284106|MLM|357|MARTIN MARIETTA MATERIALS INC |106.61
20130610|573331105|MMLP|1510|MARTIN MIDSTREAM PARTNERS L P |41.77
20130610|573810207|MARUY|559|MARUBENI CORP ADR|68.08
20130610|575672100|MHE|16|MASS HLTH & ED TX EX TR (THE) |13.84
20130610|576289102|MSSD|460|MASSIVE DYNAMICS INC COM STK (|0.26
20130610|576314108|MSTX|57617|MAST THERAPEUTICS INC COMM STK|0.66
20130610|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|7.03
20130610|576690101|MTRN|600|MATERION CORPORATION COM STK (|30.65
20130610|57686G105|MATX|1357|MATSON, INC COM|25.40
20130610|577081102|MAT|1206|MATTEL INC|45.18
20130610|577097108|MATR|540|MATTERSIGHT CORP COM STK (DE) |3.13
20130610|577128101|MATW|291|MATTHEWS INTL CORP CL-A|38.00
20130610|57722W106|MFRM|80959|MATTRESS FIRM HLDG CORP COM ST|40.21
20130610|57776X109|MAXD|534|MAX SOUND CORP COM STK (DE)|0.21
20130610|577767106|MXWL|4191|MAXWELL TECHNOLOGIES INC|7.64
20130610|57777L104|MAXE|10465|MAXWELL RES INC NEV|0.03
20130610|57886P103|MZOR|22462|MAZOR ROBOTICS LTD ADS (ISR)|11.11
20130610|579489105|MNI|1114|MCCLATCHY CO (HOLD COMPANY)- A|2.24
20130610|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|70.92
20130610|580037109|MDR|10080|MC DERMOTT INTL|9.26
20130610|58039P107|MUX|14191|MCEWEN MNG INC COM STK (CO)|2.44
20130610|580645109|MHFI|87|MCGRAW-HILL FINANCIAL INC COM |54.74
20130610|58155Q103|MCK|552|MCKESSON CORPORATION|113.96
20130610|583062203|MEAD|2247|MEADE INSTRS CORP COM STK NEW |3.45
20130610|583334107|MWV|1442|MEADWESTVACO CORP|35.67
20130610|583421102|MEAS|135|MEASUREMENT SPECIALTIES INC|47.34
20130610|583840103|MTL|37835|MECHEL OAO ADS EA REPTG 1 COM |2.91
20130610|583840509|MTLPR|25936|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.95
20130610|583928106|TAXI|86|MEDALLION FINL CORP|14.40
20130610|583935101|MLLOF|16580|MEDALLION RESOURCES LTD|0.21
20130610|58403M201|MCOX|729|MECOX LANE LTD SPONS ADR REPST|2.64
20130610|58436Q203|MDGN|182|MEDGENICS INC|4.00
20130610|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130610|58449A104|MSHF|250|MEDIASHIFT, INC. COMMON STOCK |3.00
20130610|58463J304|MPW|613|MEDICAL PROPERTIES TRUST INC|15.21
20130610|58468P206|MNOV|619|MEDICINOVA INC COM|2.81
20130610|584688105|MDCO|2931|MEDICINES COMPANY (THE)|33.79
20130610|58489M109|MDMN|82800|MEDINAH MINERALS INC|0.03
20130610|58501N101|MDVN|23|MEDIVATION, INC.|52.03
20130610|58502T107|MAHLY|727|MEDIPAL HOLDINGS CORP UNSPONSO|12.93
20130610|58503F106|MCC|1250|MEDLEY CAP CORP COM STK (DE)|14.26
20130610|585055106|MDT|1818|MEDTRONIC INC|52.08
20130610|58514H109|MTGB|150|MEETINGHOUSE BANCORP INC. COM |11.65
20130610|585141104|MEET|9428|MEETME INC COM|1.57
20130610|58516W104|MGAFF|4350|MEGA URANIUM LTD (CANADA)|0.10
20130610|586048100|MEMP|1255|MEMORIAL PRODUCTION PARTNERS L|19.23
20130610|586264103|MEMS|1135|MEMSIC INC COM STK (DE)|4.11
20130610|587118100|MW|164|THE MENS WAREHOUSE INC|35.88
20130610|58733R102|MELI|210|MERCADOLIBRE INC COM STK (DE) |116.87
20130610|587376104|MBWM|100|MERCANTILE BANK CORP|16.78
20130610|588448100|MBVT|67|MERCHANTS BANCSHARES INC|28.49
20130610|58933Y105|MRK|824|MERCK & CO INC;COM USD0.01|48.19
20130610|589339100|MKGAY|48|Merck KGaA Unsponsored ADR (Ge|53.87
20130610|589433101|MDP|607|MEREDITH CORP|41.09
20130610|589584101|VIVO|811|MERIDIAN BIOSCIENCE INC|21.38
20130610|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|10.39
20130610|59000K309|MHGU|2195|Meritage Hospitality Group Inc|3.28
20130610|59001K100|MTOR|2842|MERITOR, INC|7.08
20130610|59021F206|MERPRD|7918|MERRILL PF CP TST III 7%|25.43
20130610|59021G204|MERPRE|630|MERRILL PFD TST IV|25.50
20130610|59021K205|MERPRF|455|MERRILL PF CP TST V 7.28%TOPRS|25.50
20130610|59024T203|MERPRM|1054|MERRILL LYNCH CAP|25.23
20130610|590328100|MACK|502|MERRIMACK PHARMACEUTICALS INC |5.33
20130610|590419107|MERR|700|MERRIMAN HOLDINGS INC|0.20
20130610|59047R101|MSLI|5857|MERUS LABS INTL INC NEW|0.85
20130610|59064R109|MLAB|403|MESA LABORATORIES INC|52.50
20130610|590672101|MSB|476|MESABI TRUST CTF BEN INT.|19.97
20130610|591018809|MBLX|1200|METALBOLIX INC COM STK|1.56
20130610|591176102|MEA|167|METALICO INC|1.43
20130610|59151K108|MEOH|1231|METHANEX CORP (F)|42.66
20130610|591517107|MEIL|74|METHES ENERGIES INTL LTD|2.96
20130610|59156R108|MET|14182|METLIFE, INC|45.06
20130610|59156R405|MLG|7078|METLIFE INC 5.875% SR NT 11/21|26.25
20130610|59162N109|MTRAF|4|METRO INC CL-A SUAB VTG|66.71
20130610|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|27.89
20130610|592688105|MTD|113|METTLER-TOLEDO INT'L INC|217.57
20130610|592835102|MXF|9|MEXICO FUND INC|32.44
20130610|59284B108|MXCHY|700|Mexichem SAB de CV Unsponsored|8.73
20130610|593057102|MXSG|26360|MEXUS GOLD US COM STK (NV)|0.11
20130610|59318B108|CXH|2681|MFS INVESTMENT GRADE MUNICIPAL|9.62
20130610|59318C106|CCA|1033|MFS CALIFORNIA MUNICIPAL FUND |11.33
20130610|59318E102|CMU|137|MFS HIGH YIELD MUNICIPAL TR|4.76
20130610|59318R103|CMK|15508|MFS HIGH INCOME MUNI TR I|8.34
20130610|594901100|MCRS|67582|MICROS SYSTEMS INC|43.57
20130610|594918104|MSFT|141907|MICROSOFT CORP;COM USD0.000012|35.67
20130610|594960304|MVIS|10972|MICROVISION INC COM (WASH)|3.22
20130610|594972408|MSTR|414|MICROSTRATEGY INC CL A NEW|89.71
20130610|595017104|MCHP|617|MICROCHIP TECHNOLOGY INC|36.70
20130610|595112103|MU|18667|MICRON TECHNOLOGY INC|12.65
20130610|595117102|MICT|43300|MICRONET ENERTEC TECHNOLOGIES,|4.40
20130610|595117110|MICTW|1589|MICRONET ENERTEC TECHNOLOGIES |1.25
20130610|595137100|MSCC|300|MICROSEMI CORP|21.66
20130610|595176108|MFCO|667|MICROWAVE FILTER INC|0.55
20130610|59522J103|MAA|5173|MID-AMERICAN APARTMENT COMMUN |65.81
20130610|59540G107|MPB|81|MID PENN BANCORP,INC|10.96
20130610|596278101|MIDD|100|MIDDLEBY CORP (THE)|167.50
20130610|596680108|MSEX|916|MIDDLESEX WATER CO|19.14
20130610|60040N105|MM|95122|MILLENNIAL MEDIA INC COM STK (|7.94
20130610|600527105|MILL|8569|MILLER ENERGY RESOURCES, INC C|3.93
20130610|600527204|MILLPRC|27|MILLER ENERGY RES INC 10.75% P|21.80
20130610|600551204|MLR|10|MILLER INDUSTRIES INC. (NEW)|15.92
20130610|601132103|MLRKF|152|Millrock Res Inc Common (Canad|0.12
20130610|60254D108|MGH|605|MINCO GOLD CORPORATION COM SHS|0.24
20130610|602675100|MR|122|MINDRAY MED INTL LTD SPONSORED|41.45
20130610|602682205|MSPD|10240|MINDSPEED TECHNOLOGIES INC COM|3.35
20130610|602896102|MNRLF|20814|MINERAL MNT RES LTD ORD SHS (C|0.08
20130610|603158106|MTX|57|MINERALS TECHNOLOGIES INC|42.36
20130610|603432105|MGN|2549|MINES MGMT INC|0.75
20130610|604062109|MXA|8138|MINNESOTA MUNI INCM PTFL INC|18.04
20130610|604673103|MRDDF|36969|MIRANDA GOLD CORPORATION|0.22
20130610|604871103|MSON|2954|MISONIX INC|5.35
20130610|60649T107|MG|4300|MISTRAS GROUP INC (DE)|21.80
20130610|606501104|MIND|132|MITCHAM INDUSTRIES INC|16.46
20130610|606710200|MITK|1669|MITEK SYSTEMS INC|6.38
20130610|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|22.18
20130610|606769305|MSBHY|295|MITSUBISHI CORP SPONS ADR|34.89
20130610|606776201|MIELY|3960|MITSUBISHI ELEC. CORP ADR|18.38
20130610|606783207|MITEY|366|MITSUBISHI ESTATE CO LTD ADR|24.95
20130610|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130610|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.78
20130610|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.35
20130610|60687Y109|MFG|18640|MIZUHO FINL GRP INC SPON ADR R|3.94
20130610|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.75
20130610|60743A103|MBIT|50950|MOBILEBITS HOLDINGS CORP COM S|0.15
20130610|607494101|MOCO|1637|MOCON INC|13.76
20130610|607828100|MOD|715|MODINE MFG CO|10.08
20130610|608190104|MHK|128|MOHAWK INDUSTRIES INC|111.64
20130610|60855R100|MOH|16|MOLINA HEALTHCARE,INC.|36.79
20130610|608554101|MOLX|605|MOLEX INC|29.72
20130610|60871R209|TAP|640|MOLSON COORS BREWING CO|50.66
20130610|608753109|MCP|70033|MOLYCORP INC COM STK|5.92
20130610|60877T100|MNTA|268|MOMENTA PHARMACEUTICALS INC|14.20
20130610|609045208|MCBFD|7|MONARCH CMNTY BANCORP INC COM |5.50
20130610|609207105|MDLZ|85808|MONDELEZ INTL INC;COM USD0.01 |29.86
20130610|609286109|MPUCF|33936|MONETA POROUPINE MINES INC(F) |0.11
20130610|60935Y208|MGI|458|MONEYGRAM INTERNATONAL INC|19.39
20130610|609720107|MNR|400|MONMOUTH RL EST INVS CRP CL-A |10.08
20130610|609720305|MNRPRB|187|MONMOUTH REAL ESTATE INVT CORP|26.40
20130610|610236101|MNRO|2516|MONRO MUFFLER BRAKE INC|47.91
20130610|610335101|MRCC|1576|MONROE CAP CORP COM|15.15
20130610|61166W101|MON|180|MONSANTO;COM STK USD0.01|101.65
20130610|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130610|611740101|MNST|617|MONSTER BEVERAGE CORP|61.62
20130610|611742107|MWW|7910|MONSTER WORLDWIDE INC|5.42
20130610|611862103|TQLA|30589|MONTALVO SPIRITS, INC. COMMON |0.93
20130610|615394202|MOGA|146|MOOG INC CLA|50.77
20130610|61744H105|MSD|15006|MRG STLY|10.92
20130610|61744U106|APF|23281|MRG STLY ASIA-PACIFIC|16.35
20130610|617446448|MS|219545|MORGAN STANLEY|27.00
20130610|617460209|MWR|293|MORGAN STANLEY CAPITAL TRUST I|25.06
20130610|617461207|MSJ|333|Morgan Stanley Cap Trust VI Ca|25.16
20130610|617462205|MWG|1|MORGAN STANLEY CAP TR IV|25.27
20130610|617466206|MWO|290|MORGAN STANLEY CAPITAL TRUST V|25.14
20130610|617468103|CAF|10|MORGAN STANLEY CHINA A SH FD I|22.70
20130610|61747S504|MSPRA|10978|Morgan Stanley Dep Shs repstg |23.23
20130610|61747W257|CNY|955|MORGAN STANLEY MARKET VECTORS |42.02
20130610|617477104|EDD|959|MORGAN STANLEY EMERGING MKTS D|15.59
20130610|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|7.78
20130610|617480272|URR|35|MORGAN STANLEY MARKET VECTORS |26.85
20130610|61750K208|MSZ|438|Morgan Stanley Capital Trust V|25.26
20130610|61753R200|MSK|159|MORGAN STANLEY CAP TRUST VIII |25.19
20130610|61760E846|MLPY|373|MORGAN STANLEY CUSHING HIGH IN|18.31
20130610|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |60.45
20130610|623858107|MBYMF|296563|MOUNTAIN BOY MINERALS LTD|0.04
20130610|62426E402|MDM|540|MOUNTAIN PROVINCE DIAMONDS INC|5.43
20130610|62458M207|MOVE|2595|MOVE INC COM STK NEW (DE)|11.97
20130610|62474M108|MTNOY|18179|MTN GROUP LTD SPONS ADR|17.20
20130610|62476L207|MRPLY|935|MR PRICE GROUP LTD SPONSORED A|12.41
20130610|625383104|LABL|6600|MULTI-COLOR CORP|29.70
20130610|62540Q109|MULI|34910|MULTI-CORP INTERNATIONAL INC C|1.24
20130610|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.22
20130610|626188106|MURGY|6524|Muenchener Rueckversicherungs-|18.92
20130610|626425102|MRAAY|32|Murata Manufacturing Co Ltd Un|18.95
20130610|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|0.35
20130610|62850A108|XRMB|1800|MYEZSMOKES INC COM STK (NV)|0.65
20130610|628530107|MYL|1120|MYLAN INC|30.59
20130610|628778102|NBTB|1|N B T BANCORP INC|20.32
20130610|62886E108|NCR|3139|NCR CORPORATION|33.81
20130610|628968109|NASB|1507|NASB FINL INC|25.99
20130610|629099300|NFEC|1381|NF ENERGY SAVING CORPORATION. |0.65
20130610|62913F201|NIHD|1664|NII HOLDINGS INC CL B|7.55
20130610|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130610|62913M107|NGL|2849|NGL ENERGY PARTNERS LP|28.87
20130610|62936P103|NPSP|398|NPS PHARMACEUTICALS INC|15.87
20130610|62942M201|DCM|102|NTT DOCOMO INC SPONS ADR RPSTG|14.81
20130610|62943B105|NTS|16316|NTS INC COM STK (NV)|1.26
20130610|62945V208|NVEEU|158|NV5 HLDGS INC UNIT|7.24
20130610|62946X104|NWMMF|99|NWM MINING CORPORATION ORDINAR|0.01
20130610|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130610|629721101|NGCRY|111|NAGACORP LTD UNSPONSORED ADR (|45.32
20130610|629839101|NAKD|694|NAKED BRAND GROUP INC COM STK |1.27
20130610|629865205|NTE|8964|NAM TAI ELECTRONICS INC|7.18
20130610|630087104|NNVC|2000|NANO VIRCIDES, INC.|0.65
20130610|63009F105|NSPH|106|NANOSPHERE INC. COM|4.02
20130610|63009Q101|CTLE|26866|NANO LABS CORP COM (CO)|0.17
20130610|63009Y104|NTEK|6842|NANOTECH ENTERTAINMENT, INC.|0.02
20130610|630402105|NSSC|98|NAPCO SECURITY TECHNOLOGIES IN|4.43
20130610|63110R105|QQQX|104|NASDAQ PREMIUM INCOME AND GROW|16.26
20130610|631103108|NDAQ|68|NASDAQ OMX GROUP INC. (THE) CO|32.88
20130610|63245Q105|NAUH|6251|NATIONAL AMERN UNIV HLDGS INC |3.58
20130610|632525408|NABZY|13500|NATL AUSTRALIA BK LTD ADS5|26.89
20130610|633067103|NTIOF|957|NATIONAL BANK OF CANADA|74.23
20130610|633643705|NBG|592091|NATIONAL BANK OF GREECE SA ADR|5.50
20130610|634865109|NKSH|977|NATL BANKSHARES INC VA|33.73
20130610|635309107|NCMI|3053|NATIONAL CINEMEDIA, INC. COM S|17.14
20130610|636180101|NFG|452|NATIONAL FUEL GAS CO N.J.|60.98
20130610|636268104|NGRC|5250|NATIONAL GRAPHITE CORP COM STK|0.16
20130610|636274300|NGG|118|NATIONAL GRID TRANSCO PLC SPON|58.23
20130610|63633D104|NHI|371|NATL HEALTH INVESTORS INC|62.51
20130610|636375107|NHLD|1200|NATIONAL HOLDINGS CORPORATION |0.28
20130610|636518102|NATI|1092|NATL INSTRUMENTS CORP|28.21
20130610|637138108|NPBC|4544|NATL PENN BANCSHARES INC|9.96
20130610|637215104|NPK|31|NATIONAL PRESTO INDS INC|75.50
20130610|637372301|NRCIB|1919|NATIONAL RESEARCH CORP CL B CO|42.44
20130610|637417106|NNN|15|NATIONAL RETAIL PROPERTIES, IN|35.70
20130610|637417601|NNNPRD|89|NATIONAL RETAIL PROPERTIES DEP|25.70
20130610|638904102|NAVG|23|NAVIGATORS GROUP INC|59.18
20130610|63905A101|NTZ|89|NATUZZI S.P.A.|2.11
20130610|639097104|NUSMF|49200|Nautilus Minerals Inc Ordinary|0.30
20130610|63910B102|NLS|439|NAUTILUS,|7.49
20130610|63935N107|NCI|25|NAVIGANT CONSULTING INC|13.65
20130610|63937X103|NAVB|92591|NAVIDEA BIOPHARMACEUTICALS INC|2.46
20130610|640079109|NP|15|NEENAH PAPER INC|31.33
20130610|640268108|NKTR|678|NEKTAR THERAPEUTICS|9.30
20130610|64049V100|NANI|857999|NEOLOGIC ANIMATION INC COMMON |.
20130610|64051M402|NEON|766|NEONODE INC COM (DE)|5.44
20130610|640650305|NBS|39499|NEOSTEM, INC.|0.55
20130610|64077P108|NEPT|1629|NEPTUNE TECHS & BIORESOURCES I|2.94
20130610|641069406|NSRGY|1220|NESTLE S.A.SPON ADR(REP REG SH|67.64
20130610|64109T201|NETC|14|NET SERVICOS DE COMUNICACAO S |14.97
20130610|64110D104|NTAP|792|NETAPP INC COM STK (DE)|37.97
20130610|64110L106|NFLX|89920|NETFLIX COM INC|220.22
20130610|64110W102|NTES|655|NETEASE INC ADS (CYM)|63.82
20130610|64111Q104|NTGR|12|NETGEAR INC|33.07
20130610|64111R102|NETE|213|NET ELEMENT INTL INC COM STK (|4.14
20130610|64111U105|NMXS|27591|NET MED XPRESS SOLUTIONS INC|0.10
20130610|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.80
20130610|64115T104|NTCT|124|NETSCOUT SYSTEMS INC|24.35
20130610|64118P109|NLST|10066|NETLIST, INC. COM STK|1.08
20130610|64118Q107|N|118|NETSUITE INC COM|87.90
20130610|64118U108|NQ|14112|NQ MOBILE INC MOBILE INC ADR R|8.08
20130610|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.77
20130610|64123C101|NBW|160|NEUBERGER BERMAN CALIF INTERME|15.22
20130610|64124K102|NBO|640|NEUBERGER BERMAN NEW YORK INTL|14.20
20130610|64124P101|NBH|2110|NEUBERGER BERMAN INTL MUNI FD |15.22
20130610|64125C109|NBIX|2456|NEUROCRINE BIOSCIENCES INC|12.87
20130610|64126Q206|UWN|90|NEVADA GOLD & CASINOS INC|1.09
20130610|64126X201|NSR|1004|NEUSTAR INC CL A|48.25
20130610|64128C106|NHS|314|NEUBERGER BERMAN HIGH YID STRA|13.40
20130610|64129C204|NTRR|998|NEUTRA CORPORATION COMMON STOC|0.65
20130610|64129H104|NML|3155|NEUBERGER BERMAN MLP INCOME FD|19.89
20130610|64156L101|NSU|1264|NEVSUN RESOURCES LTD|3.57
20130610|643611106|GBR|92|NEW CONCEPT ENERGY INC (DE)|1.05
20130610|643847106|NEWN|2528|NEW ENG SYS GRP COM STK (NV)|0.18
20130610|643848203|NENE|22876|NEW ENERGY TECH INC COM STK (N|2.05
20130610|644206104|NEN|198|NEW ENGLAND RLTY L.P. DEP RECP|41.96
20130610|644465106|GF|968|NEW GERMANY FUND INC|18.02
20130610|644535106|NGD|57350|NEW GOLD INC|6.87
20130610|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |14.30
20130610|645673104|IRL|2983|THE NEW IRELAND FUND, INC.|10.74
20130610|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.70
20130610|647581107|EDU|652|NEW ORIENTAL EDUCATION & TECH |22.35
20130610|64828T102|NRZ|1360|NEW RESIDENTIAL INVT CORP COM |6.55
20130610|64881E109|NSLP|2932|NEW SOURCE ENERGY PARTNERS L P|21.00
20130610|649172103|NWTR|3690|NEW WESTERN ENERGY CORP COMMON|0.21
20130610|649445103|NYCB|39671|NEW YORK COMM BANCORP INC|13.22
20130610|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130610|649604501|NYMT|5927|New York Mortgage Trust, Inc. |6.93
20130610|649604709|NYMTP|272646|NEW YORK MTG TR INC CUM REDEEM|24.61
20130610|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|10.29
20130610|650158108|NZERF|7280|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130610|65105M108|NCT|6579|NEWCASTLE INVESTMENT CORP.|5.56
20130610|65105M207|NCTPRB|1209|NEWCASTLE INVESTMENT CORP 9.75|26.28
20130610|65105M306|NCTPRC|147|NEWCASTLE INVESTMENT CORPORATI|25.55
20130610|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.61
20130610|651191108|NCMGY|19526|NEWCREST MINING LTD SPON ADR|11.71
20130610|651229106|NWL|30945|NEWELL RUBBERMAID INC|27.28
20130610|651511107|NLNK|13470|NEWLINK GENETICS CORP COM STK |19.26
20130610|651587107|NEU|307|NEWMARKET COPR (HOLDING COMPAN|278.82
20130610|651718504|NR|1700|NEWPARK RESOURCES INC|11.45
20130610|65248E104|NWSA|199007|NEWS CORPORATION CL-A|32.17
20130610|65248E203|NWS|64283|THE NEWS CORPORATION LTD CL-B |32.29
20130610|652526104|NEWT|1|NEWTEK BUSINESS SERVICES, INC.|2.10
20130610|65336K103|NXST|2300|NEXSTAR BROADCASTING GRP INC C|28.52
20130610|65338U109|NEXNY|262|NEXANS UNSPONSORED ADR (FRANCE|26.75
20130610|65339F101|NEE|1702|NEXTERA ENERGY INC COM|78.80
20130610|65339F887|NEEPRO|176|NEXTERA ENERGY INC UNITS EXPIR|54.77
20130610|65339K506|NEEPRF|1832|NEXTERA ENGY CAP HLDGS INC 8.7|26.11
20130610|65339K605|NEEPRG|1062|NEXTERA ENERGY CAPITAL HOLDING|25.20
20130610|65339K704|NEEPRH|63|NEXTERA ENERGY CAP HLDGS INC|25.20
20130610|65339K886|NEEPRJ|617|NEXTERA ENERGY CAP HLDGS INC S|24.13
20130610|65340G106|NHF|14028|NEXPOINT CREDIT STRATEGIES FUN|8.05
20130610|653522409|NMKPRC|285|NIAGRA MOHAWK PWR 3.90% PFD|105.00
20130610|653656108|NICE|29335|NICE-SYSTEMS LTD SPONS ADR|37.62
20130610|65373J209|NICK|430|NICHOLAS FINL INC (F)|14.75
20130610|654090109|NJ|1079|NIDEC CP (NIHON KABUSHIKI KAIS|16.60
20130610|654101203|NIFCY|102|NIFCO INC ADR|20.54
20130610|65411V107|NHEGY|1200|NIGHTHAWK ENERGY PLC SPON ADR |1.69
20130610|654111202|NINOY|1380|NIKON CORP ADR|25.29
20130610|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130610|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.61
20130610|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.24
20130610|654624105|NTT|1384|NIPPON TELEG &TEL ADR(RP1/2) C|25.20
20130610|654678101|NKA|2211|NISKA GAS STORAGE PARTNERS LLC|14.32
20130610|654865104|NFTI|400|NO FIRE TECHNOLOGIES INC|0.05
20130610|65487X102|NOAH|582|NOAH HLDGS LTD SPON ADS (CYM) |12.80
20130610|654902204|NOK|518947|NOKIA CORP ADS (REP 1 SHARE)|3.54
20130610|655107100|NROM|1838|NOBLE ROMANS INC|1.04
20130610|65528V107|NKRKY|2772|NOKIAN TYRES OYJ UNSPONSORED A|21.02
20130610|65535H208|NMR|72002|NOMURA HLDGS ADS ( 1 SH COM)|7.57
20130610|65542W107|NOR|3595|NORANDA ALUMINUM HOLDING CORP |4.02
20130610|655663102|NDSN|80|NORDSON CORP|70.25
20130610|655664100|JWN|4639|NORDSTROM|59.52
20130610|655844108|NSC|382|NORFOLK SOUTHERN CORP|77.41
20130610|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.07
20130610|656531605|NHYDY|1116|NORSK HYDRO A. S. ADR|4.65
20130610|65654V103|NORX|35204|NORSTRA ENERGY INC COM|1.14
20130610|656567401|NTL|90|NORTEL INVRSORA ADS (1/20 SR-B|17.15
20130610|656568508|NRTLQ|9803|NORTEL NETWORKS CRP(HLDG CO) N|.
20130610|656844107|NOA|1050|NORTH AMERICAN ENERGY PARTNERS|4.28
20130610|656912102|PAL|38755|NORTH AMERICAN PALLADIUM LTD|1.06
20130610|656914108|NATUF|2358|NORTH AMER TUNGSTEN CORP LTD|0.16
20130610|65704T108|WSCRF|70455|NORTH AMERN NICKEL INC COM SHS|0.19
20130610|657488102|NBRI|29025|North Bay Resources Inc Common|0.06
20130610|66510M204|NAK|10007|NORTHERN DYNASTY MINERALS LTD |2.52
20130610|66516A105|NGPHF|2352|NORTHERN GRAPHITE CORP ORD SHS|0.97
20130610|66537H105|GYLD|53075|NORTHERN LTS ETF TR ARROW DOW |26.65
20130610|665826103|NTI|8359|NORTHERN TIER ENERGY LP CLASS |26.19
20130610|665831202|NTGSF|12950|NORTHERN TIGER RESOURCES INC C|0.04
20130610|665859104|NTRS|1411|NORTHERN TRUST CORP|58.23
20130610|66704R100|NRF|4060|NORTHSTAR REALTY FINANCE CORP |8.94
20130610|66704R209|NRFPRA|275|NORTHSTAR REALTY FINANCE CORP |25.20
20130610|66704R308|NRFPRB|1675|Northstar Realty Finance Corp.|24.49
20130610|66704R506|NRFPRC|1064|NORTHSTAR RLTY FIN CORP PFD SE|25.10
20130610|667133102|NHUR|33150|NORTHUMBERLAND RESOURCES INC C|1.14
20130610|66737P600|NWBO|365|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20130610|667655104|NWN|14|NORTHWEST NATURAL GAS CO|43.13
20130610|667746101|NWPX|600|NORTHWEST PIPE CO|27.78
20130610|669549107|NWFL|21|NORWOOD FINANCIAL CORP|31.23
20130610|66979P102|STVS|2279|NOVA LIFESTYLE INC COM STK|4.80
20130610|66987E206|NG|6750|NOVAGOLD RESOURCES INC(NEW)|2.51
20130610|66987G102|NVDQ|2425|NOVADAQ TECHNOLOGIES INC COMMO|13.60
20130610|66987M604|NVTL|2482|NOVATEL WIRELESS INC COM NEW|3.91
20130610|66987P102|NBY|4353|NOVABAY PHARMACEUTICALS INC CO|1.31
20130610|66987V109|NVS|20569|NOVARTIS AG ADS(1 REG SH)|71.98
20130610|66988K102|NCQ|7786|NOVACOPPER INC, COM SHS|1.78
20130610|670002104|NVAX|6734|NOVAVAX INC|1.88
20130610|67010F202|NVGN|5941|NOVOGEN LTD SPONSORED ADR|3.86
20130610|670100205|NVO|3936|NOVO NORDISK ADS (1 ORD SH)|162.94
20130610|670108109|NVZMY|96|NOVOZYMES A/S SPONSORED ADR (D|33.91
20130610|67011H108|NRBT|695|NOVUS ROBOTICS, INC. COMMON ST|0.04
20130610|67018T105|NUS|257|NU SKIN ENTERPRISES INC CL-A|59.09
20130610|670184100|NPSKY|348|NSK LTD|18.07
20130610|67020Y100|NUAN|55288|NUANCE COMMUNICATIONS INC|19.04
20130610|670346105|NUE|5289|NUCOR CORP|44.49
20130610|67058H102|NS|918|NUSTAR ENERGY L.P. COM RESTG L|47.10
20130610|67059L102|NSH|377|NUSTAR GP HOLDINGS, LLC UT RES|27.19
20130610|67059M100|PATH|360|NUPATHE INC COM STK|2.83
20130610|6706EB106|NCB|208|NUVEEN CALIF MUNICPAL VALUE FD|16.12
20130610|6706EM102|JSN|536|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20130610|6706EN100|JRO|4437|NUVEEN FLOATING RATE INCOME OP|13.05
20130610|6706EP105|JDD|120|NUVEEN DIVERSIFIED DIV & INCM |12.64
20130610|6706ER101|JPZ|764|NUVEEN EQUITY PREMIUM INCOM FU|12.79
20130610|6706K4105|NPT|914|NUVEEN PREM INSD MUNI FD-4 INC|13.43
20130610|67060D107|NTC|1025|NUVEEN (CT) PREM INCM MUNI FD |13.45
20130610|67060P605|NNCPRE|9|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20130610|67060Q108|NOM|966|NUVEEN (MO) PREM INCM MUNI FD |16.33
20130610|67060U109|NPHC|1544105|NUTRA PHARMA CORP|.
20130610|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|20.59
20130610|67061E104|NMT|847|NUVEEN (MA) PREM INCM MUNI FD |13.73
20130610|67061F101|NPY|838|NUVEEN (PA)PREM INCM MUNI FD-2|13.83
20130610|67061Q107|NMY|18|NUVEEN (MD) PREM INCM MUNI FD |13.94
20130610|67061T101|NIM|5037|NUVEEN SELCT MATURTIES MUNI FD|10.16
20130610|67061W104|NAZ|539|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.54
20130610|67062A101|NQC|407|NUVEEN CALIF INVT QUAL MUNI FD|14.76
20130610|67062C107|NCA|2448|NUVEEN CALIF MUN VALUE FUND|9.93
20130610|67062E103|NQM|240|NUVEEN INVESTMENT QLTY MUNI FD|15.01
20130610|67062J102|NMI|3163|NUVEEN MUNICIPAL INCOME FUND|11.33
20130610|67062M105|NNY|7459|NUVEEN N.Y. MUN VALUE FUND|9.72
20130610|67062N103|NQI|874|NUVEEN QUALITY MUNICIPAL FUND |13.61
20130610|67062P108|NPP|4440|NUVEEN PERFORMANCE+MUN FUND|15.13
20130610|67062Q106|NCP|1731|NUVEEN CALIF PERF MUNI FUND|15.21
20130610|67062T100|NPI|5129|NUVEEN PREMIUN INC MUN FUND|13.77
20130610|67062U107|NCO|1177|NUVEEN CALIF MUN MKT OPPOR FD |15.72
20130610|67062W103|NMO|1502|NUVEEN MUNI MARKET OPPORT FUND|13.74
20130610|67063C106|NXQ|257|NUVEEN SELECT TX FR INCM PTF 2|13.62
20130610|67063R103|NXC|421|NUVEEN CALIFORNIA SELECT TX-FR|15.25
20130610|67063V104|NXN|826|NUVEEN INSD NY SLCT TX FR INCO|13.88
20130610|67063W102|NPM|373|NUVEEN PREMIUM INCM MUNI FD II|14.20
20130610|67063X100|NXR|2873|NUVEEN SELECT TAX-FR INCM PTF3|14.19
20130610|67064R102|NPV|273|NUVEEN (VA) PREM INCM MUNI FD |14.33
20130610|67064R607|NPVPRD|1456|NUVEEN VA PREMIUM MUN FD TERM |10.09
20130610|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130610|670651108|NKX|1225|NUVEEN CALIFORNIA AMT-FREE MUN|13.69
20130610|670657105|NEA|7046|NUVEEN AMT-FREE MUNICIPAL INCO|13.57
20130610|670657501|NEAPRC|421|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20130610|67066G104|NVDA|1123|NVIDIA CORP|14.45
20130610|67066V101|NAD|369|NUVEEN DVD ADVT MUNI FD SBI|14.53
20130610|67066V507|NADPRC|1200|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20130610|67066X107|NAN|7279|NUVEEN NY DVD ADVT MNI FD SBI |14.29
20130610|67066Y105|NAC|8008|NUVEEN CALI DVD ADV MNI FD SBI|14.54
20130610|67066Y501|NZHPRC|3212|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20130610|67067Y104|NSL|30|NUVEEN SR INCOME FD SBI|7.79
20130610|670671106|NID|1326|NUVEEN INTER DURATION MUN TERM|13.06
20130610|670683101|NMD|1724|NUVEEN MUNICIPAL HIGH INCM OPP|12.24
20130610|67069X104|NVX|2103|NUVEEN CAL DIV ADV MUNI FD-2|14.62
20130610|67069X401|NVXPRC|900|NUVEEN CALIF DIVIDEND ADVANTAG|10.07
20130610|67069Y102|NXJ|2011|NUVEEN N.J. DIV ADV MUNI FD-2 |14.10
20130610|670695105|NUW|2834|NUVEEN AMT-FREE MUNICIPAL VALU|16.84
20130610|67070A101|NXK|5926|NUVEEN N.Y. DIV ADV MUNI FD|14.17
20130610|67070A309|NXKPRC|137|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20130610|67070E103|NXM|900|NUVEEN PENNSYLVANIA DIV ADV|13.71
20130610|67070E301|NXMPRC|400|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130610|67070F100|NXZ|20073|NUVEEN DIV ADV MUNI FD-2|14.63
20130610|67070X507|NZFPRC|274|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130610|67070Y109|NZH|913|NUVEEN CALIF DIV ADV MUNI FD|13.07
20130610|67070Y505|NZHPRB|300|NUVEEN CALIFORNIA DIV ADVTE MU|10.02
20130610|670702109|NJV|1975|NUVEEN NEW JERSEY MUN VALUE FD|15.30
20130610|670704105|NUVA|1687|NUVASIVE INC|21.68
20130610|670706100|NYV|236|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20130610|67071L106|NVG|2751|NUVEEN DIVIDEND ADVANTAGE MUNI|14.06
20130610|67071S101|JTP|2640|NUVEEN QUALITY PFD INCOME FD|8.54
20130610|67071T109|NUJ|3104|NUVEEN NEW JERSEY DIV ADVTG MU|14.07
20130610|67071W102|NVY|206|NUVEEN PENNSYLVANIA DIV ADVTG |13.50
20130610|67071W300|NVYPRC|2106|NUVEEN PA DIVID ADVANTAGE MUNI|10.02
20130610|67072B107|NKG|327|NUVEEN GEORGIA DIVD ADVANTAGE |13.30
20130610|67072F108|NGX|565|NUVEEN MASS AMT-FREE MUNI INC |13.10
20130610|67072F306|NGXPRC|217|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20130610|67072V103|NXTM|386|NXSTAGE MEDICAL INC|13.59
20130610|67072W101|JHP|594|NUVEEN QUALITY PREFERRED INCOM|8.70
20130610|67072X505|NRIFF|494|NUVO RESEARCH INC ORD SHS(CDA)|1.74
20130610|67073C104|JGG|997|NUVEEN GLOBAL INCOME OPPORTUNI|13.51
20130610|67073D102|JQC|28819|NUVEEN CREDIT STRATEGIES INCOM|10.19
20130610|67073G105|JTD|2940|NUVEEN TAX-ADVANTAGED DIVIDEND|15.88
20130610|67073Y106|NVE|1121|NV ENERGY, INC|23.60
20130610|670731108|CTF|529|NUVEEN LONG/SHORT COMMODITY TO|18.50
20130610|670735109|JLS|576|NUVEEN MTG OPPORT TERM FD COM |26.06
20130610|67074C103|NBB|9399|NUVEEN BUILD AMERICA BOND FUND|20.17
20130610|67074K105|NPN|762|NUVEEN PA MUN VALUE FD COM SHS|15.40
20130610|67074M101|NEV|845|NUVEEN ENHANCED MUN VALUE FD C|15.24
20130610|67074Q102|NBD|453|NUVEEN BUILD AMER BD OPP FND C|21.46
20130610|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|26.26
20130610|67074X107|JSD|1199|NUVEEN SHORT DURATION CR|20.20
20130610|67074Y105|JRI|3721|NUVEEN REAL ASSET INCOME &|19.55
20130610|67075A106|JPI|3410|NUVEEN PFD & INCOME TERM FD|24.76
20130610|67076P102|NYMX|1842|NYMOX PHARMACEUTICAL CORP(F)|5.20
20130610|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.02
20130610|670851104|OIBRC|1067|OI S.A. SPON ADR REPSTG 1 COM |2.40
20130610|670851203|OIBR|153583|OI S.A. SPON ADR REPSTG 3 PFD |2.26
20130610|67086E303|OCZ|6757|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130610|67086W105|AMCF|2600|ANDATEE CHINA MARINE FUEL SVCS|0.59
20130610|670875509|OMVKY|369|OMV AG SPONS ADR-NEW|47.45
20130610|67090H102|JTA|113|NUVEEN TAX-ADV TOTAL RETURN ST|12.57
20130610|67090N109|JGT|19|NUVEEN DIVERSIFIED CURRENCY OP|11.98
20130610|67090R100|NVLX|50000|NUVILEX, INC. COMMON STOCK|0.10
20130610|67091G202|OCINY|2304|OCI N.V. SPONSORED ADR (NLD)|25.25
20130610|67091K104|NES|30135|NUVERRA ENVIRONMENTAL INC COM |3.64
20130610|670928100|NUV|1432|NUVEEN MUNICIPAL VALUE FUND|9.96
20130610|670971100|NQJ|1341|NUVEEN NJ INVT QUALITY MUNI FD|14.23
20130610|670975101|NVC|1323|NUVEEN CALIF SELECT QUAL MUNI |15.65
20130610|670977107|NQU|2044|NUVEEN QUALITY INCOME MUNI FD |14.26
20130610|670979103|NUM|12533|NUVEEN MICH QUALTY INCM MUN FD|14.73
20130610|670980101|NUO|2191|NUVEEN OHIO QULTY INCM MUN FD |16.05
20130610|670980606|NUOPRC|100|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130610|670984103|NIO|1367|NUVEEN MUNICIPAL OPPORTUNITY F|14.50
20130610|670985100|NUC|831|NUVEEN CALIF QUAL INCM MUNI FD|16.01
20130610|670988104|NPF|775|NUVEEN PREMIER MUNI INCOME FD |14.06
20130610|671003101|OPST|69|O P T SCIENCES CORP|15.16
20130610|67101N106|NNJ|4445|NUVEEN (NJ)PREM INCM MUNI FUND|14.96
20130610|67103B100|OFS|8771|OFS CAP CORP COM STK|11.56
20130610|67103H107|ORLY|2094|O REILLY AUTOMOTIVE INC COM|110.99
20130610|67103X102|OFG|3765|OFG BANCORP COM|17.66
20130610|67105N201|OSLH|11552|OSL HOLDINGS INC. COMMON STOCK|0.02
20130610|671768109|BKOR|194|OAK RIDGE FINL SVCS INC COM ST|4.33
20130610|671770402|OKME|88|OAK RIDGE MICRO-ENERGY, INC. N|0.10
20130610|674001201|OAK|1341|OAKTREE CAP GROUP LLC CLASS A |52.30
20130610|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.33
20130610|674599105|OXY|4209|OCCIDENTAL PETROLEUM CORP|93.12
20130610|674631106|OBCI|52|OCEAN BIO-CHEM INC|2.91
20130610|67501R103|OSHC|40|OCEAN SHORE HOLDING CO|13.75
20130610|675232102|OII|100|OCEANEERING INTL INC|73.37
20130610|675234108|OCFC|783|OCEANFIRST FINC'L CORP|14.40
20130610|67551U105|OZM|5213|OCH-ZIFF CAPITAL MGMT GRP LLC |10.67
20130610|67555N206|OCLR|2793|OCLARO INC COM (DE)|1.18
20130610|67572P101|OCTX|17669|OCTAGON 88 RES INC COM STK (NV|6.18
20130610|675746309|OCN|1827|OCWEN FINANCIAL CORPORATION (N|43.92
20130610|67575P207|OCLS|98|OCULUS INNOVATIVE SCIENCES, IN|3.47
20130610|67622P101|OMX|29853|OFFICEMAX INCORPORATED|12.82
20130610|676220106|ODP|22350|OFFICE DEPOT INC|4.35
20130610|67778H101|OHRP|35913|OHR PHARMACEUTICAL, INC. COMMO|2.00
20130610|677862104|LUKOY|199|LUKOIL OIL COMPANY;SPON ADR RE|59.55
20130610|678026105|OIS|1173|OIL STATES INTL INC|93.58
20130610|679580100|ODFL|466|OLD DOMINION FREIGHT LINES INC|43.07
20130610|680223104|ORI|1951|OLD REPUBLIC INTL CORP|13.24
20130610|680277100|OSBC|900|OLD SECOND BANCORP INC|5.65
20130610|680665205|OLN|729|OLIN CORP NEW|24.71
20130610|681904108|OCR|9324|OMNICARE INC|47.24
20130610|681919106|OMC|7572|OMNICOM GROUP INC|63.93
20130610|681936100|OHI|5948|OMEGA HEALTHCARE INVESTORS INC|32.52
20130610|68212U104|OMCM|2500|OMNICOM SYSTEMS INC.|0.20
20130610|682128103|OVTI|54|OMNIVISION TECHNOLOGIES INC|18.93
20130610|682143102|OMER|4287|OMEROS CORPORATION COM STK|5.05
20130610|68215W107|OMTK|88|OMNITEK ENGINEERING CORP COM (|2.39
20130610|682151303|OMRNY|331|OMRON CORPORATION SPONS ADR|29.06
20130610|682159108|ASGN|173|ON-ASSIGNMENT INC|26.19
20130610|68230A106|OGXI|1250|ONCOGENEX PHARMACEUTICALS INC |10.16
20130610|682310107|ONCY|15160|ONCOLYTICS BIOTECH INC|2.44
20130610|682324108|ONTY|17578|ONCOTHYREON INC COM SHS|1.86
20130610|68234L108|ONCS|14453|ONCOSEC MEDICAL INCORPORATED|0.27
20130610|682406103|OLP|326|ONE LIBERTY PROPERTIES INC|23.35
20130610|68268N103|OKS|5971|ONEOK PARTNERS LP UNIT LTD PAR|50.97
20130610|68338T403|ONVI|1015|ONVIA INC|4.38
20130610|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130610|683715106|OTEX|9024|OPEN TEXT CORP|73.33
20130610|68372A104|OPEN|401|OPENTABLE,INC COMMON STOCK|67.46
20130610|68372T202|OPXA|8679|OPEXA THERAPEUTICS, INC. COMMO|1.87
20130610|68401H104|OPTR|66157|OPTIMER PHARMACEUTICALS, INC. |14.88
20130610|68401P304|OPHC|1928|OPTIMUMBANK HLDGS INC COM STK |1.65
20130610|684023203|OGEN|13147|ORAGENICS INC COM STK|2.86
20130610|68554V108|OSUR|5000|ORASURE TECHNOLOGIES INC|4.30
20130610|685563504|OBT|280|ORBITAL CORPORATION LTD SPONSO|2.62
20130610|68558C106|EORBF|94003|ORBITE ALUMINAE INC ORD SHS (C|0.76
20130610|685691404|OSH|23856|ORCHARD SUPPLY HARDWARE STORES|3.04
20130610|68571X103|ORC|356|ORCHID ISLAND CAPITAL INC COM |12.26
20130610|68616T109|ORZCF|1825|OREZONE GOLD CORP COM SHARES|0.57
20130610|686164104|OREX|4036|OREXIGEN THERAPEUTICS, INC. CO|6.14
20130610|68619E208|ORGN|1|ORIGEN FINANCIAL INC|1.55
20130610|68619F205|ONP|1020|ORIENT PAPER, INC. COMMON STOC|1.66
20130610|68620A104|ONVO|12614|ORGANOVO HOLDINGS, INC. COMMON|4.00
20130610|686228206|OOIL|274|ORIGINOIL, INC. COMMON STOCK|0.46
20130610|686272105|OODH|1540|ORION DIVERSIFIED HOLDING CO I|0.13
20130610|68628V308|ORN|34|ORION MARINE GROUP INC COM STK|12.26
20130610|686330101|IX|265|ORIX CORP ADS (REP 5 COM STK) |67.45
20130610|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|8.63
20130610|686688102|ORA|107|ORMAT TECHNOLOGIES INC|23.01
20130610|688239201|OSK|1820|OSHKOSH CORPORATION COM|38.90
20130610|68827R108|OSIR|2421|OSIRIS THERAPEUTICS INC COM ST|10.67
20130610|68827V109|OMIMY|303|OSIM INTERNATIONAL LTD UNSPON |16.70
20130610|688823301|OTEL|900|OTELCO INC CL A NEW COM STK (D|10.20
20130610|689164101|OTSKY|82|OTSUKA HOLDINGS CO. LTD, TOKYO|15.51
20130610|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|6.51
20130610|69014Q101|OVAS|600|OVASCIENCE INC COM (DE)|14.00
20130610|690310206|OVRL|339|OVERLAND STORAGE INC|1.06
20130610|690333109|OVCHY|263|OVERSEA-CHINESE BANKING CORP L|16.27
20130610|690742127|OCWSB|223|OWENS CORNING INC WTS EXP 2013|1.63
20130610|690768403|OI|3089|OWENS-ILLINOIS INC|27.75
20130610|691497309|OXM|338|OXFORD INDUSTRIES INC|63.96
20130610|691543102|OXLC|3549|OXFORD LANE CAP CORP COM|16.96
20130610|691828404|OXGN|320|OXIGENE INC COM|3.17
20130610|693139107|PNG|6337|PAA NATURAL GAS STORAGE, L.P. |20.95
20130610|69318G106|PBF|4699|PBF ENERGY INC CL A COM STK (D|27.04
20130610|69323K100|PCMI|1170|PC MALL INC|8.53
20130610|69323T101|PCM|2327|PCM FUND, INC|12.36
20130610|69327R101|PDCE|548|PDC ENERGY INC|52.16
20130610|69329Y104|PDLI|25512|PDL BIOPHARMA INC|7.95
20130610|69336V101|PGTI|1279|PGT, INC.|8.25
20130610|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|9.70
20130610|69340Y208|PLPRB|808|PROTECT LIFE CORP CAP TR V TR |25.16
20130610|69344M101|PPMIQ|68691|PMI GROUP INC (THE)|0.09
20130610|693475105|PNC|1011|PNC FINL SVCS GRP,INC(THE)|71.10
20130610|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |13.40
20130610|693475832|PNCPRQ|10997|PNC FINL SVCS GRP INC DEP SHS |24.57
20130610|693483109|PKX|536|POSCO;SPON ADR REP 1/4 ORD|70.85
20130610|693506107|PPG|231|PPG INDUSTRIES INC|154.92
20130610|69351F106|PNDMF|59999|PNI Digital Media, Inc. Ordina|0.15
20130610|69351T601|PPLPRU|407|PPL CORPORATION CORP UNITS|52.20
20130610|69353M109|PPRUY|319156|PPR SA Unsponsored ADR (France|21.36
20130610|69360J107|PSB|175|PS BUSINESS PARKS INC|74.94
20130610|69360J644|PSBPRV|299|PS BUSINESS PARKS, INC. DEPOSI|24.25
20130610|69360J669|PSBPRU|4321|PS BUSINESS PARKS INC DEP SHS |24.66
20130610|69360J685|PSBPRT|1007|PS BUSINESS PKS INC CALIF DEP |25.17
20130610|69360J719|PSBPRS|54|PS BUSINESS PARKS, INC. DEPOSI|25.73
20130610|69360J883|PSBPRR|7|PS BUSINESS PKS INC CALIF DEP |26.24
20130610|69364V106|PEXNY|9|PTT EXPLORATION & PROD PCL SPO|10.12
20130610|693656100|PVH|539|PVH CORP COM STK (DE)|113.70
20130610|693665101|PVR|4131|PVR PARTNERS L P COM UNIT REPT|26.70
20130610|69367J100|PSGTY|646|PT SEMEN INDONESIA (PERSERO) T|32.84
20130610|69367U105|PPERY|9861|PT BANK MANDIRI PERSERO TBK UN|9.59
20130610|69367X109|PTAIY|37800|Pt Astra International TBK Uns|13.87
20130610|69368A108|PTKFY|301|PT KALBE FARMA UNSPONSORED ADR|27.95
20130610|69369D101|PTHIY|43|PT HOLCIM INDONESIA TBK UNSPON|15.04
20130610|693718108|PCAR|1448|PACCAR INC|54.35
20130610|69404D108|PACB|224|PACIFIC BIOSCIENCES OF CALIFOR|2.72
20130610|69423U305|PEIX|5770|PACIFIC ETHANOL INC. (DE)|4.05
20130610|694275108|PFLC|49|PACIFIC FINL CORP|5.85
20130610|694308305|PCGPRB|1327|PACIFIC GAS&ELEC 5.50% PFD|28.11
20130610|694308701|PCGPRG|84|PACIFIC G&E 4.80% 1ST PFD|25.06
20130610|694308800|PCGPRH|281|PACIFIC G&E 4.50% 1ST PFD|24.50
20130610|69480U206|PEGFF|27600|PACIFIC RUBIALES ENERGY CORP N|21.28
20130610|69503P101|PVBK|1|PACIFIC VALLEY BANK (SALINAS,C|9.25
20130610|695127100|PCRX|1068|PACIRA PHARMACEUTICALS INC|29.46
20130610|695156109|PKG|2427|PACKAGING CORP OF AMERICA|49.10
20130610|695255109|PACT|1253|PACTERA TECHNOLOGY INTL LTD SP|6.92
20130610|695263103|PACW|2323|PACWEST BANCORP COMMON STK|28.25
20130610|69561N204|PAYD|20000|PAID INC NEW|0.09
20130610|69562K100|PTIE|19810|PAIN THERAPEUTICS INC|2.46
20130610|696077403|PTN|2675|PALATIN TECHNOLOGIES INC NEW C|0.60
20130610|696429307|PLL|9|PALL CORP|67.89
20130610|696434208|PLLVF|13531|PALLADON VENTURES LTD ORDINARY|1.13
20130610|697062206|PLMT|20|PALMETTO BANCSHARES, INC. (SC)|13.95
20130610|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130610|697900108|PAAS|29955|PAN AMERICAN SILVER CORP|12.26
20130610|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.40
20130610|69806Y106|POEFF|101|PAN ORIENT ENERGY CORP (CDA)|1.56
20130610|698341104|PNDZY|100|PANDORA A/S AMERICAN DEPOSITOR|8.33
20130610|698354107|P|4016|PANDORA MEDIA INC COM STK (DE)|15.12
20130610|69840W108|PNRA|4785|PANERA BREAD COMPANY CL-A|190.41
20130610|69913R408|PRGN|1200|PARAGON SHIPPING INC COM SHS C|4.05
20130610|699172201|PAMT|2139|PARAMETRIC SOUND CORP|16.64
20130610|69924P102|PZG|3600|PARAMOUNT GOLD AND SILVER CORP|1.41
20130610|699437109|PDER|19|PARDEE RES CO|240.00
20130610|700416209|PKE|313|PARK ELECTROCHEMICAL CORP|23.86
20130610|700658107|PRK|1585|PARK NATIONAL CORP|69.45
20130610|700666100|PKOH|150|PARK OHIO HOLDING CORP|36.62
20130610|701081101|PKD|3075|PARKER DRILLING CO|4.35
20130610|701094104|PH|123|PARKER-HANNIFIN CORP|98.34
20130610|70159Q104|PKY|592|PARKWAY PROPERTIES INC.|17.27
20130610|70286C101|PPRTF|452|PASSPORT POTASH INC COM (CDA) |0.19
20130610|70336F104|PNBK|1008|PATRIOT NATIONAL BANCORP INC|1.28
20130610|703395103|PDCO|25|PATTERSON COMPANIES INC|38.98
20130610|703481101|PTEN|50|PATTERSON-UTI ENERGY INC|21.09
20130610|70422P206|EAPS|472|PAX MSCI EAFE ESG INDEX ETF|26.69
20130610|704326107|PAYX|87|PAYCHEX INC|37.15
20130610|70454Q106|PZOO|12524|PAZOO, INC COMMON (NV)|0.02
20130610|704699107|PGC|250|PEAPACK GLADSTONE FINL CORP|15.92
20130610|705015105|PSO|1408|PEARSON PLC ADR(RP 1ORD25PEN) |18.46
20130610|70509V100|PEB|700|PEBBLEBROOK HOTEL TR (MD)|26.06
20130610|70509V209|PEBPRA|261|PEBBLEBROOK HOTEL TR PFD SER A|26.66
20130610|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|26.25
20130610|70509V407|PEBPRC|97|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20130610|70557B105|PGUZ|150000|PEGASUS PHARMACEUTICALS INC|0.01
20130610|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.97
20130610|705573103|PEGA|81|PEGASYSTEMS INC|32.05
20130610|705634103|PKIN|100|PEKIN LIFE INS CO|11.15
20130610|705907103|GOLDF|5674|PELE MOUNTAIN RESOURCES INC|0.05
20130610|70706P104|PGH|20770|PENGROWTH ENERGY CORP COM SHS |5.18
20130610|707882106|PVA|1249|PENN VIRGINIA CORP|4.81
20130610|707887105|PWE|16696|PENN WEST PETE LTD NEW COM SHS|10.20
20130610|70806A106|PFLT|755|PENNANTPARK FLOATING RATE CAP |14.67
20130610|708062104|PNNT|2600|PENNANT INVESTMENT CORP COM|11.23
20130610|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.26
20130610|708160106|JCP|6134|PENNEY J.C. CO INC (HOLDING CO|18.73
20130610|708430103|PWOD|126|PENNS WOODS BANCORP INC|40.98
20130610|709102107|PEI|800|PENN REAL ESTATE INVST TST SBI|19.20
20130610|709102503|PEIPRB|240|PENNSYLVANIA REAL ESTATE INVT |25.31
20130610|70959W103|PAG|412|PENSKE AUTOMOTIVE GROUP, INC. |31.97
20130610|709600100|PNSNQ|64918|PENSON WORLDWIDE INC COM STK|.
20130610|712704105|PBCT|288|PEOPLE'S UNITED FINANCIAL INC |13.92
20130610|713278109|PBY|494|PEP BOYS MANNY MOE& JACK|12.55
20130610|713291102|POM|15249|PEPCO HOLDINGS, INC.|20.62
20130610|71366R703|PSMI|5312|PEREGRINE SEMICONDUCTOR CORP C|10.91
20130610|713661304|PPHM|38251|PEREGRINE PHARMACEUTICALS INC |1.66
20130610|71372U104|PWRD|500|PERFECT WORLD CO LTD SPONSORED|16.40
20130610|714046109|PKI|882|PERKINELMER INC|32.68
20130610|714236106|PBT|94|PERMIAN BASIN RTY TR UNIT BEN |13.39
20130610|71426V108|PTX|12008|PERNIX THERAPEUTICS HOLDINGS I|3.39
20130610|714263209|PRXG|404|PERNIX GROUP, INC.|1.50
20130610|714264207|PDRDY|59|PERNOD RICARD SA SPON ADR|24.04
20130610|714290103|PRGO|1124|PERRIGO CO|116.81
20130610|715302105|PGLC|444026|PERSHING GOLD CORPORATION. COM|0.43
20130610|715684106|TLK|3750|PERUSAHAAN PERSEROAN TELE ADS |45.26
20130610|71646E100|PTR|181|PETROCHINA CO LTD ADS(RP100 H |115.20
20130610|71647M101|PBEGF|15439|PETROBANK ENERGY & RES LT NEW |0.50
20130610|716473103|POFCY|34|PETROFAC LTD LONDON UNSPON ADR|10.11
20130610|71654V101|PBRA|2109|PETROLEO BRAS ADS (EA REPTG 2 |17.66
20130610|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|16.65
20130610|716549100|PEO|914|PETROLEUM & RESOURCES CORP|26.41
20130610|71672U101|PDH|2275|PETROLOGISTICS LP|12.14
20130610|716748108|PQ|5|PETROQUEST ENERGY INC (DE)|4.81
20130610|71676J102|PSON|21830|PETROSONIC ENERGY INC COM STK |1.03
20130610|71677C106|PTOG|700|PETROTECH OIL & GAS, INC. COMM|0.10
20130610|716933106|PCYC|459|PHARMACYCLICS INC|87.54
20130610|717081103|PFE|59|PFIZER INC;COM USD0.05|28.26
20130610|71711N100|PBSV|20742|PHARMA-BIO SERV, INC. COM|1.16
20130610|71714F104|PMC|88|PHARMERCIA CORPORATION COM|15.45
20130610|71714G102|PIP|6160|PHARMATHENE, INC|1.66
20130610|71715Y102|ROTH|500|PHARMAROTH LABS INC COM SHS (C|0.01
20130610|718546104|PSX|78|PHILLIPS 66 COMMON STOCK|65.87
20130610|71902E208|PFX|265|PHOENIX COMPANIES INC 7.45% PF|24.30
20130610|719358301|PHMD|35039|PHOTOMEDEX INC COM STK (DE)|16.93
20130610|719405102|PLAB|368|PHOTRONICS INC|7.57
20130610|720186105|PNY|411|PIEDMONT NATURAL GAS CO INC(NC|33.90
20130610|720190206|PDM|849|PIEDMONT OFFICE REALTY TRUST, |18.39
20130610|720279108|PIR|119|PIER 1 IMPORTS INC (DEL)|24.13
20130610|72147K108|PPC|8748|PILGRIMS PRIDE CORP NEW COM ST|14.13
20130610|72200M108|PCK|3393|PIMCO CALIF MUNI INCOME FD II |10.50
20130610|72200N106|PCQ|11157|PIMCO CAL MUNI INC|15.09
20130610|72200R107|PMF|4405|PIMCO MUNICIPAL INC FD|14.64
20130610|72200U100|PCN|4633|PIMCO CORPORATE INCOME STRATEG|17.13
20130610|72200W106|PML|11054|PIMCO MUNICIPAL INCOME FD II|12.41
20130610|72200X104|RCS|5457|PIMCO STRATEGIC GLOBAL GOVT FD|10.82
20130610|72200Y102|PNI|27|PIMCO NY MUNI INCOME FD II|11.87
20130610|72201A103|PMX|556|PIMCO MUNICIPAL INCOME FUND II|11.72
20130610|72201B101|PTY|1722|PIMCO CORPORATE & INCOME|18.83
20130610|72201C109|PZC|1113|PIMCO CALIFORNIA MUNICIPAL INC|10.41
20130610|72201E105|PYN|9|PIMCO NEW YORK MUNICIPAL INCOM|9.63
20130610|72201J104|PFN|3004|PIMCO INCOME STRATEGY FUND II |10.95
20130610|72201R106|TUZ|8643|PIMCO ETF 1-3 YR US TREASURY I|50.83
20130610|72201R601|FIVZ|380|PIMCO ETF TR 3-7 YR US TREASUR|80.34
20130610|72201R700|TENZ|267|PIMCO ETF TR 7-15 YR US TREAS |84.71
20130610|72201R734|FORX|100|PIMCO ETF TR FOREIGN CURRENCY |48.22
20130610|72201R775|BOND|4|PIMCO TOTAL RETURN EXCHANGE TR|107.60
20130610|72201R783|HYS|72|PIMCO ETF TR 1-5 YR HIGH YIELD|103.66
20130610|72201R825|BABZ|9|PIMCO BUILD AMERICA BOND|53.76
20130610|72201R866|MUNI|11784|PIMCO ETF TR INTER MUN BD ETF |53.38
20130610|72201R874|SMMU|2534|PIMCO ETF TR SHT TERM MUN BD E|50.36
20130610|72201R882|ZROZ|3078|PIMCO ETF TR 25+ YR ZERO CPN U|98.50
20130610|72201Y101|PDI|233|PIMCO DYNAMIC INCOME FD|29.56
20130610|722011103|PGP|2352|PIMCO GLOBAL STOCKSPLUS & INCO|22.28
20130610|722014107|PHK|7890|PIMCO HIGH INCOME FUND SBI|11.93
20130610|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130610|72348P104|PF|2758|PINNACLE FOODS INC DEL COM STK|24.18
20130610|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.01
20130610|723653101|HNW|325|PIONEER DIVERSIFIED HIGH INCOM|21.31
20130610|723664108|PES|1702|PIONEER ENERGY SVCS CORP COM|7.30
20130610|72369H106|PHT|7629|PIONEER HIGH INCOM TRUST|17.07
20130610|72369J102|PHD|2043|PIONEER FLOATING RATE TRUST|13.50
20130610|723762100|MAV|2696|PIONEER MUNICIPAL HIGH INCOME |15.16
20130610|723763108|MHI|1614|PIONEER MUNICIPAL HIGH INCOME |15.38
20130610|723787107|PXD|3|PIONEER NAT RES CO|144.29
20130610|72388B106|PSE|829|PIONEER SOUTHWEST ENERGY PARTN|34.09
20130610|724479100|PBI|201541|PITNEY-BOWES INC|14.64
20130610|724479407|PBIPRA|2522|PITNEY BOWES INC 5.25% NOTES D|25.04
20130610|72581M305|PXLW|1361|PIXELWORKS INC COM NEW|3.36
20130610|726503105|PAA|5400|PLAINS ALLAMERICAN PIPELINE|55.94
20130610|72705J105|PRRY|2192|PLANET RESOURCE RECOVERY INC C|0.03
20130610|729251108|PCL|200|PLUM CREEK TIMBER CO (REIT)|48.32
20130610|729273102|PLBC|15|PLUMAS BANCORP|5.95
20130610|72940R102|PSTI|1621|PLURISTEM THERAPEUTICS, INC. C|3.03
20130610|72941W100|PGEM|15|PLY GEM HOLDINGS INC COM|21.29
20130610|730843208|PCOM|12|POINTS INTERNATIONAL LTD. COMM|19.51
20130610|730864204|PTEK|2025|POKERTEK INC COM STK|1.19
20130610|73101T101|POLR|25059|POLAR PETROLEUM CORP.COMMON ST|5.75
20130610|731068102|PII|4323|POLARIS INDUSTRIES INC.|96.13
20130610|73174C308|PYMXQ|2041|POLYMEDIX, INC. (NEW) COMMON S|0.25
20130610|731916102|PLM|192911|POLYMET MINING CORP (F)|1.00
20130610|731916110|PLMRT|1260|POLYMET MINING CORP RTS EXP 7/|0.12
20130610|73278L105|POOL|229|POOL CORPORATION COM STK|53.26
20130610|732857107|POPE|226|POPE RES DEL LTD PARTSH DEP RC|67.84
20130610|73317H206|BPOPM|2428|POPULAR, INC. POPULAR CAP TR I|24.00
20130610|73317W203|BPOPN|175|POPULAR CAP TR I CUM MTHY ICM |24.05
20130610|733174700|BPOP|2404|POPULAR INC COM NEW (PR)|29.05
20130610|736508847|POR|922|PORTLAND GENERAL ELECTRIC CO N|31.19
20130610|73740J308|PSID|392|POSITIVEID CORPORATION COM STK|0.23
20130610|737446104|POST|561|POST HLDGS INC COM STK (MO)|44.26
20130610|737464107|PPS|711|POST PROPERTIES INC|47.38
20130610|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.00
20130610|73755L107|POT|4086|POTASH CORP SASKATCHEWAN|41.68
20130610|739197200|HGKGY|1994|POWER ASSETS HOLDINGS LTD AMER|8.63
20130610|739239101|PWCDF|37488|POWER CORP CANADA|27.50
20130610|739306108|PWRV|200|Power of the Dream Ventures, I|0.05
20130610|73935A104|QQQ|7115|POWERSHARES QQQ TR UNIT SER-1 |73.40
20130610|73935B508|PSR|1342|POWERSHARES ACTIVE US REAL EST|61.15
20130610|73935B805|PHDG|25|POWERSHARES S&P 500 DOWNSIDE H|27.10
20130610|73935S105|DBC|995|POWERSHARES DB COMMODITY INDEX|26.32
20130610|73935X146|PNQI|105|POWERSHARES NASDAQ INTERNET PO|48.25
20130610|73935X153|PDP|2401|PWRSHS EXCH TRADED FD TR DWA T|31.94
20130610|73935X351|PTH|398|DYNAMIC HEALTHCARE SECTOR PORT|40.52
20130610|73935X401|PGJ|229|POWERSHARES GOLDEN DRAGON|21.64
20130610|73935X419|PEZ|1243|DYNAMIC CONSUMER DISCRTY SECT |36.01
20130610|73935X435|PXSC|103|POWERSHARES FUNDAMENTAL PURE S|28.79
20130610|73935X443|PXMC|708|POWERSHARES FUNDAMENTAL PURE M|31.22
20130610|73935X450|PXLC|181|POWERSHARES FUNDAMENTAL PURE L|32.37
20130610|73935X500|PBW|381270|POWERSHARES WILDER HILL CLEAN |5.37
20130610|73935X583|PRF|8269|POWERSHARES EXCHANGE TRADED FD|73.87
20130610|73935X609|PWB|2077|POWERSHARES DYNAMIC LRG CAP GR|21.85
20130610|73935X617|PMR|2194|POWERSHARES DYNAMIC RETAIL POR|30.80
20130610|73935X633|PXN|16265|POWERSHARES LUX NANOTECH|7.02
20130610|73935X690|PPA|410|POWERSHARES AEROSPACE & DEFENS|24.95
20130610|73935X708|PWV|42931|POWERSHARES DYNAMIC LRG CAP VA|26.00
20130610|73935X716|PID|4118|POWERSHARES INTERNATIONAL DIVI|17.01
20130610|73935X732|PFM|26520|POWERSHARES DIVIDEND ACHIEVERS|18.47
20130610|73935X740|PZI|100|POWERSHARES ZACKS MICRO CAP|14.32
20130610|73935X757|PEJ|5231|POWERSHARES DYNAMIC LEISURE & |28.46
20130610|73935X773|PSJ|3230|POWERSHARES DYNAMIC SOFTWARE P|30.12
20130610|73935X799|PJP|933|POWERSHARES DYNAMIC PHARMACEUT|42.72
20130610|73935X823|PBS|4726|POWERSHARES DYNAMIC MEDIA PORT|20.70
20130610|73935X849|PBJ|2534|POWERSHARES DYNAMIC FOOD & BEV|24.55
20130610|73935X880|PXMV|1033|POWERSHARES FUNDAMENTAL PURE M|21.57
20130610|73936B200|DBP|388|POWERSHARES DB MULTI-SECTOR CO|45.23
20130610|73936B309|DBS|336|POWERSHARES DB MULTI-SECTOR CO|36.47
20130610|73936B408|DBA|7|POWERSHARES DB MULTI-SECTOR CO|25.82
20130610|73936B606|DGL|7181|POWERSHARES DB MULTI-SECTOR CO|46.75
20130610|73936B705|DBB|30200|POWERSHARES DB MULTI-SECTOR CO|17.23
20130610|73936D107|UUP|4120|POWERSHARES DB U S DLR INDEX T|22.16
20130610|73936Q108|PIZ|262380|POWERSHARES DWA DEV MKTS TECH |22.05
20130610|73936Q744|DWAS|385|POWERSHARES EXCHANGE-TRADED FD|32.91
20130610|73936Q777|KBWP|395|POWERSHARES KBW PROPERTY & CAS|35.10
20130610|73936Q793|KBWD|1351|POWERSHARES KBW HIGH DIVIDEND |25.34
20130610|73936Q819|KBWY|1946|POWERSHARES KBW PREMIUM YIELD |32.24
20130610|73936Q876|PSAU|975|POWERSHARES GLOBAL GOLD AND PR|23.33
20130610|73936T474|PZA|64831|POWERSHARES INS NATL MUNICIPAL|25.03
20130610|73936T524|PLW|9275|POWERSHARES 1-30 LADDERRED TRE|31.41
20130610|73936T573|PCY|89516|POWERSHARES EMERGING MKTS SOVE|28.55
20130610|73936T771|PDN|408|POWERSHARES FTSE RAFI DEVEL MA|24.48
20130610|73936T805|IDHQ|738|POWERSHARES S&P INTL DEVELOPED|18.02
20130610|739369106|PWURF|1001|POWERTECH URANIUM CORP COM SHS|0.07
20130610|73937B506|PSCD|49|POWERSHARES S&P SMALLCAP CONSU|40.74
20130610|73937B639|XSLV|3444|POWERSHARES S&P 600 LOW VOLATI|27.04
20130610|73937B647|XMLV|300|POWERSHARES S&P 400 LOW VOLATI|26.64
20130610|73937B654|SPHD|4982|POWERSHARES ETF TR II S&P 500 |27.77
20130610|73937B670|EEHB|1952|POWERSHARES S&P EMERGING MARKE|20.63
20130610|73937B688|IDLV|2959|POWERSHARES S&P INTL DEVELOPED|29.43
20130610|73937B696|IDHB|24008|POWERSHARES S&P INTL DEVELOPED|25.53
20130610|73937B720|KBWI|922|POWERSHARES KBW INS PORT|55.00
20130610|73937B738|KBWC|60|POWERSHARES KBW CAP MKT PORT|42.17
20130610|73937B746|KBWB|604|POWERSHARES KBW BANK PORTFOLIO|31.72
20130610|73937B753|DSUM|2066|POWERSHARES EXCHANGE-TRADED FD|25.46
20130610|73937B761|PFIG|1553|POWERSHARES FUNDAMENTAL INVT G|25.29
20130610|73937B779|SPLV|12720|POWERSHARES S&P 500 LOW VOLATI|31.24
20130610|73937B803|PSCF|10664|POWERSHARES S&P SMALLCAP FINAN|35.17
20130610|73937B829|SPHB|50478|POWERSHARES S&P 500 HIGH BETA |25.57
20130610|73937B852|PSCM|1115|POWERSHARES S&P SMALLCAP MATER|36.14
20130610|73937B860|PSCT|2735|POWERSHARES S&P SMALLCAP INFOR|35.70
20130610|73937B878|PSCI|1143|POWERSHARES S&P SMALLCAP INDUS|36.54
20130610|739371102|PXLG|6591|POWERSHARES FUNDAMENTAL PURE L|25.88
20130610|739371201|PXLV|1531|POWERSHARES FUNDAMENTAL PURE L|25.92
20130610|73941X643|PYC|2374|MERRIL LYNCH DEPOSITOR INC DER|24.94
20130610|73941X684|PYT|1480|PPLUS TR GSC-2 TR CTF FLTG RAT|21.77
20130610|739727105|PRAN|4295|PRANA BIOTECHNOLOGY LTD|2.29
20130610|74005P104|PX|134|PRAXAIR INC|114.21
20130610|74016W106|NKY|100000|PRECIDIAN INVESTMENTS MAXIS NI|16.28
20130610|740189105|PCP|1871|PRECISION CASTPARTS CORP|218.38
20130610|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.26
20130610|74022D308|PDS|3432|PRECISION DRILLING CORPORATION|9.38
20130610|74039L103|APTS|25|PREFERRED APT CMNTYS INC|8.35
20130610|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|25.82
20130610|74048L102|BRND|1451750|PREMIER BRANDS INC COMMON|.
20130610|74050M105|PFBI|4451|PREMIER FINL BANCORP INC|12.22
20130610|74051D104|PIRGF|1|PREMIER GOLD MINES LTD COM SHS|2.32
20130610|74051E102|PRXI|266|PREMIER EXHIBITIONS, INC.|1.71
20130610|74139C102|PVG|2137|PRETIUM RES INC|8.28
20130610|741503403|PCLN|2210|PRICELINE.COM INC NEW|816.45
20130610|74164Q208|PMCM|75067|PRIMCO MANAGEMENT, INC. COMMON|.
20130610|74164W106|PPP|6581|PRIMERO MINING CORP ORD SHS (C|5.22
20130610|74165N105|PRMW|2912|PRIMO WATER CORPORATION COM ST|1.67
20130610|741929301|PTGI|133|PRIMUS TELECOMMUNICATIONS GROU|11.93
20130610|74251V102|PFG|14920|PRINCIPAL FINANCIAL GROUP|38.58
20130610|74251V300|PFGPRB|1424|PRINCIPAL FINANCIAL GRP INC 6.|25.81
20130610|74266R302|PRVT|12|PRIVATE MEDIA GRP INC COM STK |0.12
20130610|742667504|PROBF|4431|PROBE MINES LTD ORDINARY SHARE|1.44
20130610|74269U203|PKT|31|PROCERA NETWORKS INC NEW COM S|14.59
20130610|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|13.35
20130610|74272L208|PVTBP|2070|PRIVATEBANCORP INC CAPITAL TRU|26.08
20130610|74312Y103|IPDN|475|PROFESSIONAL DIVERSITY NETWORK|4.29
20130610|743187106|PGNX|212|PROGENICS PHARMACEUTICALS INC |3.95
20130610|743315103|PGR|61198|PROGRESSIVE CORP|24.79
20130610|74339G101|BIN|72|PROGRESSIVE WASTE SOLUTIONS LT|22.43
20130610|74343G204|PRIS|6926|PROMOTORA DE INFORMACIONES SA |0.96
20130610|74345Y104|PNIKF|1000|PROPHECY PLATINUM CORPORATION |0.63
20130610|74346Y103|PRO|373|PROS HOLDINGS, INC|28.69
20130610|74347B102|RXD|905|PROSHARES ULTRASHORT HEALTH CA|35.80
20130610|74347B201|TBT|9723|PROSHARES ULTRASHORT 20+YEAR T|69.15
20130610|74347B300|SDS|4200|PROSHARES ULTRASHORT S&P 500 N|39.34
20130610|74347B409|BIS|1582|ULTRASHORT NASDAQ BIOTECHNOLOG|36.50
20130610|74347R107|SSO|212953|PROSHARES ULTRA S&P 500|80.42
20130610|74347R115|SZK|225|PROSHARES ULTRASHORT CONSUMER |43.62
20130610|74347R123|IGS|3430|PROSHARES TR SHORT INVT GRADE |32.52
20130610|74347R131|SJB|10694|PROSHARES TR SHORT HIGH YIELD |31.44
20130610|74347R172|UBT|25180|PROSHARES ULTRA 20+YR TREASURY|61.40
20130610|74347R180|UST|9705|PROSHARES ULTRA 7-10 YR TREASU|54.62
20130610|74347R206|QLD|11262|PROSHARES ULTRA QQQ|69.04
20130610|74347R222|DDG|40|PROSHARES SHORT OIL & GAS|27.69
20130610|74347R230|SEF|145|PROSHARES SHORT FINANCIALS|23.30
20130610|74347R263|LTL|228|PROSHARES ULTRA TELECOMMUNICAT|69.01
20130610|74347R305|DDM|760|PROSHARES ULTRA DOW30|96.60
20130610|74347R347|EWV|140568|PROSHARES ULTRASHORT MSCI JAPA|21.45
20130610|74347R370|EFZ|42200|PROSHARES SHORT MSCI EAFE|38.72
20130610|74347R396|EUM|150334|PROSHARES SHORT MSCI EMERGING |28.69
20130610|74347R479|UVT|472|PROSHARES ULTRA RUSSELL 2000 V|43.33
20130610|74347R487|UKK|992|PROSHARES ULTRA RUSSELL 2000 G|69.53
20130610|74347R503|SH|16750|PROSHARES SHORT S&P500|29.00
20130610|74347R602|PSQ|80303|PROSHARES SHORT QQQ|22.37
20130610|74347R701|DOG|296748|PROSHARES SHORT DOW30|29.02
20130610|74347R719|DIG|97|PROSHARES ULTRA OIL & GAS|58.11
20130610|74347R735|RXL|3615|PROSHARES ULTRA HEALTH CARE|124.41
20130610|74347R768|UGE|1524|PROSHARES ULTRA CONSUMER GOODS|133.21
20130610|74347R776|UYM|527|PROSHARES ULTRA BASIC MATERIAL|38.62
20130610|74347R784|SBB|16195|PROSHARES SHORT SMALLCAP600|17.74
20130610|74347R826|RWM|27725|PROSHARES SHORT RUSSELL2000|20.43
20130610|74347R842|UWM|72930|PROSHARES ULTRA RUSSELL 2000|61.42
20130610|74347W114|ZSL|34355|PROSHARES ULTRASHORT SILVER|86.24
20130610|74347W122|BOIL|216|PROSHARES ULTRA DJ-UBS|42.57
20130610|74347W361|74347W|258483|PROSHARES TR II VIX SHORT-TERM|51.30
20130610|74347W379|74347W|388281|PROSHARES ULTRA VIX SHORT-TERM|62.50
20130610|74347W387|74347W|137|PROSHARES ULTRASHORT DJ-UBS|76.96
20130610|74347W460|CROC|6588|PROSHARES ULTRASHORT AUSTRALIA|43.44
20130610|74347W494|GDAY|75|PROSHAES ULTRA AUSTRALIAN DOLL|35.05
20130610|74347W569|YCS|419|PROSHARES TR 11 PROSHARES ULTR|62.22
20130610|74347W627|SVXY|11619|PROSHARES SHORT VIX SHORT-TERM|88.55
20130610|74347W650|UCO|456|PROSHARES ULTRA DJ-UBS CRUDE O|30.21
20130610|74347W668|SCO|584|PROSHARES ULTRASHORT DJ-UBS CR|36.67
20130610|74347W684|VIXM|23280|PROSHARES TR II VIX MID-TERM F|26.11
20130610|74347W866|YCL|1421|PROSHARES TR 11 PROSHARES ULTR|21.93
20130610|74347W874|ULE|800|PROSHARES TR 11 PROSHARES ULTR|24.23
20130610|74347W882|EUO|3787|PROSHARES TR 11 PROSHARES ULTR|18.73
20130610|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|54.00
20130610|74347X138|SMN|1658|PROSHARES ULTRASHORT BASIC MAT|48.12
20130610|74347X146|SKF|1015|PROSHARES ULTRASHORT FINANCIAL|22.45
20130610|74347X153|REW|285|PROSHARES ULTRASHORT TECHNOLOG|29.96
20130610|74347X179|SMK|411|PROSHARES ULTRASHORT MSCI MEXI|25.05
20130610|74347X195|SKK|500|PROSHARES ULTRASHORT RUSSELL 2|16.30
20130610|74347X211|MZZ|105|PROSHARES ULTRASHORT MIDCAP400|18.12
20130610|74347X229|JPX|155|PROSHARES TR ULTRASHORT MSCI P|30.63
20130610|74347X237|QID|1018|PROSHARES ULTRASHORT QQQ|22.60
20130610|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|27.50
20130610|74347X294|HDG|32928|PROSHARES TRUST - PROSHARES HE|40.50
20130610|74347X310|RALS|2271|PROSHARES TR RAFI LONG/SHORT F|42.00
20130610|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|27.97
20130610|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|86.94
20130610|74347X534|UXJ|269|PROSHARES TR PROSHARES ULTRA M|34.80
20130610|74347X567|FXP|12688|PROSHARES TR ULTRASHORT FTSE C|21.12
20130610|74347X575|EEV|280|PROSHARES ULTRASHORT MSCI EMER|24.38
20130610|74347X625|URE|25228|PROSHARES ULTRA REAL ESTATE|78.13
20130610|74347X633|UYG|5359|PROSHARES ULTRA FINANCIALS|97.06
20130610|74347X641|REK|12756|PROSHARES SHORT REAL ESTATE|25.90
20130610|74347X658|YXI|14|PROSHARES TR SHORT FTSE CHINA |38.66
20130610|74347X799|URTY|4601|PROSHARES TRUST PROSHRS ULTRAP|110.02
20130610|74347X815|UMDD|150|PROSHARES TRUST PROSHRS ULTRAP|129.77
20130610|74347X823|UDOW|781|PROSHARES TRUST PROSHRS ULTRAP|87.28
20130610|74347X831|TQQQ|6957|PROSHARES ULTRAPRO QQQ|72.51
20130610|74347X849|TBF|5664|PROSHARES TRUST SHORT 20+ TREA|30.73
20130610|74347X864|UPRO|49355|PROSHARES TRUST PROSHARES ULTR|134.89
20130610|74347X880|XPP|294|PROSHARES TR ULTRA FTSE CHINA |48.07
20130610|74348A103|SIJ|487|PROSHARES ULTRASHORT INDUSTRIA|19.75
20130610|74348A202|TWM|804|PROSHARES ULTRASHORT RUSSELL 2|17.79
20130610|74348A301|EPV|37337|PROSHARES ULTRASHORT EUROPE|21.84
20130610|74348A475|74348A|2930|PROSHARES ULTRASHORT MSCI EAFE|56.96
20130610|74348A483|74348A|32|PROSHARES ULTRASHORT RUSSELL 1|54.00
20130610|74348A491|74348A|9684|PROSHARES ULTRAPRO SHORT 20 + |78.40
20130610|74348A517|74348A|136|PROSHARES ULTRAPRO SHORT FINAN|56.64
20130610|74348A525|74348A|9579|PROSHARES ULTRASHORT OIL & GAS|62.44
20130610|74348A541|HYHG|51|PROSHARES HIGH YIELD-INTEREST |79.50
20130610|74348A582|FINU|28169|PROSHARES ULTRAPRO FINANCIALS |94.71
20130610|74348A608|TBX|1109|PROSHARES TR SHORT 7-10 YR TRE|32.78
20130610|74348A616|SCC|76|PROSHARES ULTRASHORT CONSUMER |26.35
20130610|74348A632|SPXU|7644|PROSHARES TR PROSHARES ULTRAPR|23.22
20130610|74348A640|SRTY|500|PROSHARES TRUST PROSHRS ULTRAP|19.61
20130610|74348A657|SMDD|1094|PROSHARES TRUST PROSHRS ULTRAP|22.14
20130610|74348A673|BZQ|120|PROSHARES ULTRASHORT MSCI BRAZ|76.95
20130610|74348A707|UJB|33|PROSHARES TR ULTRA HIGH YIELD |52.15
20130610|74348A806|IGU|300|PROSHARES TR ULTRA INVT GRADE |52.26
20130610|74348A863|SDP|833|PROSHARES TR ULTRASHORT UTILS |23.32
20130610|74348A871|SRS|36469|PROSHARES TR ULTRASHORT REAL E|20.66
20130610|74348T102|PSEC|3704|PROSPECT CAPITAL CORP COM STK |10.26
20130610|743606105|PB|1723|PROSPERITY BANCSHARES INC|50.02
20130610|743642209|PRTX|593|PROTALEX, INC.|1.90
20130610|74365A101|PLX|2931|Protalix BioTherapeutics, Inc.|5.17
20130610|743674509|PLP|427|PROTECTIVE LIFE CORP 8% SR NTS|21.79
20130610|743674707|PLPRE|58|PROTECTIVE LIFE CORP 6% SUB DE|25.09
20130610|743713109|PRLB|200|PROTO LABS INC COM STK (MN)|56.56
20130610|74373F100|PVCT|152383|PROVECTUS PHARMACEUTICAL INC|0.63
20130610|743815102|PRSC|998|PROVIDENCE SERVICE CORP|27.55
20130610|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|22.89
20130610|744028101|PBNY|1156|PROVIDENT NEW YORK BANCORP|9.42
20130610|744319104|PBIP|71|PRUDENTIAL BANCORP, INC. OF PE|8.41
20130610|744320102|PRU|200001|PRUDENTIAL FINANCIAL INC.|71.72
20130610|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|27.73
20130610|744320607|PJH|144|PRUDENTIAL FINL INC 5.75% JR S|24.61
20130610|74433A109|GHY|653|PRUDENTIAL GLOBAL SHORT|18.02
20130610|74435K204|PUK|1300|PRUDENTIAL PLC ADS (REP 2 ORD)|34.90
20130610|74440J101|PSDV|1470|PSIVIDA CORP COM|3.40
20130610|74441E101|POGLY|841|PRYME ENERGY LTD SPON ADR (AUS|0.14
20130610|74460D109|PSA|225|PUBLIC STORAGE (MARYLAND)|153.78
20130610|74460D141|PSAPRQ|48|PUBLIC STORAGE DEPOSITARY SHS |26.43
20130610|74460D158|PSAPRP|1018|PUBLIC STORAGE DEPOSITARY SHS |26.16
20130610|74460D182|PSAPRO|392|PUBLIC STORAGE DEP SHS (USA)|26.72
20130610|74460W107|PSAPRX|7648|PUBLIC STORAGE DEPOSITARY SHS |24.63
20130610|74460W206|PSAPRS|164|PUBLIC STORAGE DEP SH REPSTG P|25.28
20130610|74460W404|PSAPRT|4198|PUBLIC STORAGE DEPO SHARES REP|25.15
20130610|74460W875|PSAPRW|6523|PUBLIC STORAGE DEPOSITARY SHAR|24.90
20130610|74463M106|PUBGY|42559|PUBLICIS SA ADS (1 ADS = 1C0M)|17.40
20130610|74586W205|PULS|778|PULSE ELECTRONICS CORP COM STK|3.28
20130610|745861104|PLSB|3637|THE PULSE BEVERAGE CORPORATION|1.29
20130610|745867200|PHA|294|PULTEGROUP, INC 7.375% SENIOR |25.27
20130610|74587V107|PBYI|20|PUMA BIOTECHNOLOGY INC COMMON |36.75
20130610|746009109|PUNL|56000|PUNCHLINE RESOURCES LTD COM ST|0.01
20130610|746909100|PIM|6351|PUTNAM MASTER INTERMED.INCM TR|5.05
20130610|746922103|PMO|5008|PUTNAM MUNI OPPORTUNITIES TR|12.01
20130610|746927102|QLTI|5017|QLT INC|7.89
20130610|74726N107|QNBC|100|QNB CORP|24.75
20130610|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130610|74727D207|QADB|399|OAD INC CL B|10.16
20130610|74727D306|QADA|485|QAD INC CLA A COM STK|11.65
20130610|747301109|QUAD|1961|QUAD/GRAPHICS, INC CLASS A COM|23.41
20130610|74732Y303|QKLS|866|QKL STORES INC COM ST NEW|3.52
20130610|74733V100|QEP|500|QEP RESOURCES,INC COM|30.00
20130610|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130610|74734M109|QIHU|4005|QIHOO 360 TECHNOLOGY CO LTD AD|44.00
20130610|74734R108|QRE|14|QR ENERGY LP UNIT LTD PARTNERS|16.89
20130610|74735A104|QFOR|1487|QUADRANT 4 SYS CORP COM STK (F|0.07
20130610|747525103|QCOM|5268|QUALCOMM INC|62.10
20130610|74758R109|QBAK|965|QUALSTAR CORP|1.49
20130610|747582104|QSII|2054|QUALITY SYS INC|18.06
20130610|747619104|NX|145|QUANEX BUILDING PRODUCTS CORP |17.86
20130610|74765E208|QTWW|45676|QUANTUM FUEL SYS TECHNOLOGIES |0.61
20130610|74765N109|QTXB|25480|Quantrx Biomedical Corporation|0.03
20130610|74766A106|QTMM|5334|QUANTUM MATLS CORP COM STK (NV|0.06
20130610|74766H101|QUAN|36736|QUANTUM INTERNATIONAL CORPORAT|0.22
20130610|747906204|QTM|5062|QUANTUM CORP DSSG COM|1.51
20130610|747952109|QMM|11|QUATERRA RESOURCES INC LTD|0.15
20130610|74834L100|DGX|4498|QUEST DIAGNOSTICS INC.|62.22
20130610|74835Y101|QCOR|3311|QUESTCOR PHARMA INC|36.29
20130610|748356102|STR|188|QUESTAR CORP|24.44
20130610|74837P108|QUIK|28937|QUICKLOGIC CORPORATION|2.29
20130610|74837R104|KWK|34792|QUICKSILVER RESOURCES INC|2.22
20130610|74838J101|QDEL|5289|QUIDEL CORP|25.70
20130610|74876Y101|Q|67|QUINTILES TRANSNATIONAL HLDGS |42.97
20130610|74913G204|CTQ|831|QWEST CORP 7.375% NOTES DUE 20|26.29
20130610|74913G303|CTW|267|QWEST CORP 7.50% NT DUE 2051|26.85
20130610|74913G402|CTX|1036|QWEST CORP 7.00% NT DUE 04/01/|26.01
20130610|749227302|RASPRB|43|RAIT FINANCIAL TRUST PREFERRED|24.97
20130610|749227500|RASPRC|1096|RAIT FINL TR FORMERLY RAIT INV|25.38
20130610|749227609|RAS|6583|RAIT FINANCIAL TRUST COM|7.75
20130610|74928M204|RBSPRI|962|RBS CAPITAL FUNDING TR VI|22.67
20130610|74928P207|RBSPRG|4741|RBS CAPITAL FUNDING TRUST VII |21.93
20130610|74937W102|RCAP|2608250|RCS CAPITAL CORPORATION CLASS |19.39
20130610|74955L103|RGCO|118|RGC RESOURCES INC|20.39
20130610|749603106|RJDG|25000|RJD GREEN INC COMMON STOCK|0.20
20130610|749607107|RLI|83|RLI CORP|75.78
20130610|749660106|RES|7609|RPC INC|13.51
20130610|74971A107|RSANY|1260|RSA INSURANCE GROUP PLC UNSPON|8.94
20130610|74972G103|RPXC|694|RPX CORP COM STK (DE)|15.69
20130610|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|7.93
20130610|74979C105|RXII|78574|RXI PHARMACEUTICALS CORP NEW|0.20
20130610|75008R104|RACK|369001|RACKWISE INC COM (NV)|0.02
20130610|750236101|RDN|1904|RADIAN GROUP INC|12.66
20130610|75025X100|RLGT|2010|RADIANT LOGISTICS, INC. COMMON|1.93
20130610|750438103|RSH|1884|RADIOSHACK CORP|3.60
20130610|750468100|RDUFF|1953|RADIUS GOLD INC|0.10
20130610|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.22
20130610|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|8.48
20130610|75081A200|RBCC|5880|RAINBOW CORAL CORP COMMON (FL)|0.28
20130610|751198102|RALY|646|RALLY SOFTWARE DEV CORP|24.30
20130610|751212101|RL|1215|RALPH LAUREN CORPORATION|175.94
20130610|751452202|RPT|858|RAMCO-GERSHENSON PROP TR MD|15.56
20130610|752185108|RAND|1953|RAND CAPITAL CORP|2.92
20130610|752344309|GOLD|22285|RANDGOLD RESOURCES;ADS EACH RE|77.30
20130610|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |9.70
20130610|75281A109|RRC|658|RANGE RESOURCES CORP|76.16
20130610|75282D102|RANF|99921|RANGEMORE FILM PRODUCTION CORP|.
20130610|75382F106|RPTP|1091|RAPTOR PHARMACEUTICAL CORP COM|7.70
20130610|754212108|RAVN|84|RAVEN INDUSTRIES INC|30.49
20130610|754730109|RJF|172|RAYMOND JAMES FINANCIAL INC|43.15
20130610|754730208|RJD|199|RAMOND JAMES FINANCIAL INC 6.9|27.02
20130610|754907103|RYN|862|RAYONIER INC (REIT)|54.79
20130610|75509Q100|RAYS|48208|RAYSTREAM INC COM STK (NV)|.
20130610|755111507|RTN|20|RAYTHEON CO. (NEW)|67.41
20130610|755255106|RHCO|3797|READEN HLDG CORP COM STK (NV) |0.10
20130610|755408200|RDIB|100|READING INTL CL B|6.46
20130610|75601N104|RSOL|61438|REAL GOODS SOLAR, INC. CL A CO|2.58
20130610|75604L105|RLD|1053|REALD INC COM STK|15.51
20130610|75606N109|RP|486|REALPAGE, INC COM|17.24
20130610|756109104|O|1140|REALTY INCOME CORP|44.83
20130610|756109708|OPRE|228|REALTY INCOME CORPORATION MONT|25.42
20130610|756158101|UTG|10034|REEVES UTILITY INCOME FUND|25.43
20130610|75626X202|RECV|600|RECOVERY ENERGY, INC. NEW COMM|1.60
20130610|756568101|RDEIY|1478|RED ELECTRICA CORPORATION SA U|11.12
20130610|756575106|RDFEY|200|RED FORK ENERGY LTD SPONSORED |4.69
20130610|756577102|RHT|556|RED HAT INC|46.24
20130610|75670L104|RLHPRA|706|RED LION HOTELS CAPITAL TRUST |26.85
20130610|75689M101|RRGB|769|RED ROBIN GOURMET BURGERS INC |56.58
20130610|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.05
20130610|758075402|RWT|69606|REDWOOD TST INC|18.67
20130610|758338107|REED|3038|REEDS, INC. COM STK|4.77
20130610|758750103|RBC|62|REGAL BELOIT CORPORATION|68.35
20130610|758766109|RGC|2955|REGAL ENTERTAINMENT GRP CLASS |18.09
20130610|758849103|REG|346|REGENCY CENTERS CORP|51.25
20130610|758849806|REGPRG|210|REGENCY CENTERS CORPORATION PF|24.80
20130610|75885Y107|RGP|7329|REGENCY ENERGY PARTNERS LP COM|26.28
20130610|75902K106|RM|40|REGIONAL MGMT CORP COM STK (DE|24.25
20130610|7591EP100|RF|3263|REGIONS FINANCIAL CORP (NEW)|9.21
20130610|75915K101|RGLS|776|REGULUS THERAPEUTICS INC COM S|9.21
20130610|75936P105|REIS|50|REIS, INC|17.88
20130610|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.60
20130610|759509102|RS|40|RELIANCE STEEL & ALUMINUM CO|65.17
20130610|759525108|RWC|310|RELM WIRELESS CORP (NV)|2.91
20130610|75970E107|RNST|603|RENASANT CORPORATAION|24.33
20130610|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.32
20130610|75971T103|SOL|1085|RENESOLA LTD SPONSORED ADS (VG|1.97
20130610|75972A301|REGI|160952|RENEWABLE ENERGY GROUP INC|12.89
20130610|759910102|REPR|757|REPRO MED SYS INC|0.21
20130610|759916109|RGEN|112|REPLIGEN CORP|8.09
20130610|76009N100|RCII|210|RENT-A-CENTER INC|37.76
20130610|760112102|RTK|1986|RENTECH, INC|2.26
20130610|76028H209|RPRX|4446|REPROS THERAPEUTICS INC COM ST|17.88
20130610|760975102|BBRY|207459|RESEARCH IN MOTION LTD|13.86
20130610|761131101|RVRLF|3373|RESERVOIR MINERALS INC ORD SHS|2.68
20130610|76116A116|RENWS|50|RESOLUTE ENERGY CORPORATION WA|0.40
20130610|76117W109|RFP|993|RESOLUTE FST PRODS INC|14.43
20130610|76120W302|RSO|25676|RESOURCE CAPITAL CORP|6.37
20130610|76120W500|RSOPRB|36|RESOURCE CAPITAL CORP PFD 8.25|24.90
20130610|76122Q105|RECN|117|RESOURCES CONNECTION INC|11.59
20130610|76123L303|RPBIF|11|RESPONSE BIOMEDICAL CORP. ORDI|2.94
20130610|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON |1.49
20130610|761248103|MKTG|3288|RESPONSYS INC COM STK (CA)|11.51
20130610|76128M108|RVXCF|3652|RESVERLOGIX CORP|2.67
20130610|761283100|RH|314|RESTORATION HARDWARE HOLDINGS |56.71
20130610|76131N101|ROIC|600|RETAIL OPPORTUNITY INVESTMENTS|14.41
20130610|76131N119|ROICW|2324|RETAIL OPPORTUNITY INVESTMENTS|2.35
20130610|76131V202|RPAI|1696|RETAIL PPTYS AMER INC CLASS A |15.36
20130610|76131V608|RPAIPRA|15|RETAIL PROPERTIES OF AMERICA, |25.24
20130610|761396100|RWL|2585|REVENUESHARES LARGE CAP FUND E|32.06
20130610|761396209|RWK|4608|REVENUESHARES MID CAP FUND ETF|38.82
20130610|761396308|RWJ|59|REVENUESHARES SMALL CAP FUND E|44.32
20130610|761396506|RWW|19152|REVENUESHARES FINANCIAL SECTOR|40.21
20130610|761505205|RVM|11187|REVETT MINERALS INC NEW COMMON|0.94
20130610|76155D104|REVO|34538|REVOLUTIONARY CONCEPTS INC COM|.
20130610|76155G107|RVLT|30898|REVOLUTION LTG TECHNOLOGIES IN|3.58
20130610|761565100|REXX|643|REX ENERGY CORP COM STK (DE)|17.20
20130610|761640101|RNN|192221|REXAHN PHARAMACEUTICALS, INC|0.40
20130610|761655505|REXMY|238|REXAM, PLC AMERICAN DEPOSITARY|39.59
20130610|761681105|RXEEY|9541|REXEL SA UNSPONSORED ADR (FRAN|23.23
20130610|761713106|RAI|305|REYNOLDS AMERICAN INC (HOLDING|47.82
20130610|76218Y103|RNO|1681|RHINO RESOURCE PARTNERS LP COM|14.00
20130610|763358306|ROIL|8231|RICHFIELD OIL & GAS COMPANY CO|0.77
20130610|76547T106|RIC|17|RICHMONT MINES INC.|1.89
20130610|765658307|RICOY|2470|RICOH LTD (NEW) ADR|55.50
20130610|766082101|RGDEF|4700|RIDGELINE ENERGY SVCS., INC. O|0.38
20130610|766559603|RIGL|5721|RIGEL PHARMACEUTICALS INC NEW |3.56
20130610|76657Y101|RTMVY|147|RIGHTMOVE PLC UNSPON ADR (UK) |31.44
20130610|766582100|RNET|100|RIGNET INC, COM STK|24.89
20130610|766721104|RIMG|660|RIMAGE CORP|7.99
20130610|76680V108|RNGE|3169|RING ENERGY, INC. COMMON STOCK|7.01
20130610|76689T104|RIOM|22909|RIO ALTO MNG LTD NEW COM SHS (|2.54
20130610|767204100|RIO|1418|RIO TINTO PLC ADS (4 ORD SHS) |43.35
20130610|767744105|RBA|9994|RITCHIE BROS.AUCTIONEERS INC|21.31
20130610|768027104|RVTI|93|RIVAL TECHNOLOGEIS INC (NV)|0.20
20130610|768573107|RVBD|3429|RIVERBED TECHNOLOGY, INC COM|16.01
20130610|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.35
20130610|770323103|RHI|145|ROBERT HALF INTERNATIONAL INC |34.12
20130610|772739207|RKT|210|ROCK-TENN COMPANY CL-A|101.35
20130610|773405105|RCKGF|17471|ROCKGATE CAP CORP COMMON SHARE|0.23
20130610|774188106|RCKB|200|ROCKVILLE FINANCIAL INC COM ST|13.36
20130610|774341101|COL|933|ROCKWELL COLLINS, INC.|65.51
20130610|774374102|RMTI|2765|ROCKWELL MEDICAL INC COM STK (|4.10
20130610|774515100|RCKY|410|ROCKY BRANDS INC COM STK|14.19
20130610|775109200|RCI|884|ROGERS COMMUNICATIONS INC CL-B|44.77
20130610|775133101|ROG|159|ROGERS CORPORATION|48.30
20130610|775781206|RYCEY|105|ROLLS ROYCE HLDNGS PLC SPONS A|91.21
20130610|775903206|RTRAF|19705|ROMARCO MINERALS INC NEW|0.46
20130610|776696106|ROP|292|ROPER INDUSTRIES INC.|123.75
20130610|777149105|RRMS|748|ROSE ROCK MIDSTREAM L P COM UN|36.04
20130610|777779307|ROSE|702|ROSETTA RESOURCES INC|46.72
20130610|777780107|RST|260|ROSETTA STONE INC COM STK (DE)|15.75
20130610|778669101|ROHIQ|25000|ROTECH HEALTHCARE INC COM|0.17
20130610|779268101|RNDY|187|ROUNDYS INC COM STK|7.48
20130610|779287101|RSE|200|ROUSE PPTYS INC COM (DE)|20.40
20130610|780087102|RY|13803|ROYAL BANK OF CANADA|58.81
20130610|78009L209|TRNM|2055|ROYAL BK SCOTLAND PLC RBS US M|28.67
20130610|78009L308|TRND|4832|ROYAL BK SCOTLAND PLC RBS US L|32.04
20130610|78009L407|TBAR|4932|ROYAL BANK OF SCOTLAND PLC RBS|28.05
20130610|78009P127|TWTI|628|ROYAL BK SCOTLAND PLCGTD EXCHA|19.93
20130610|78009P135|DRGS|79|RBS GLOBAL BIG PHARMA EXCHANGE|34.75
20130610|78009P143|TNDQ|536|ROYAL BK SCOTLAND PLC RBS NASD|30.14
20130610|78009P150|TCHI|230|ROYAL BK SCOTLAND PLC CHINA TR|24.15
20130610|78009P176|RGRC|431|ROYAL BK SCOTLAND PLC ROGERS E|23.83
20130610|78009P218|RGRI|42|RBS PLC ROGERS ENHANCED INDUST|24.85
20130610|780097689|RBS|7536|ROYAL BK SCOTLAND GROUP PLC AD|10.29
20130610|780097713|RBSPRT|11515|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20130610|780097739|RBSPRS|7769|ROYAL BANK OF SCOTLAND GRP PLC|23.81
20130610|780097747|RBSPRR|2728|Royal Bank of Scotland Group P|22.61
20130610|780097754|RBSPRQ|8715|ROYAL BANK OF SCOTLAND GP PLC |24.35
20130610|780097762|RBSPRP|666|Royal Bank of Scotland Group P|22.79
20130610|780097770|RBSPRN|2745|ROYAL BK SCOTLAND GROUP PLC AD|23.06
20130610|780097796|RBSPRM|7688|ROYAL BK SCOTLAND PLC SPONS AD|23.15
20130610|780097879|RBSPRH|620|ROYAL BK SCOTLAND PLC ADS - H |25.30
20130610|780259206|RDSA|1233|ROYAL DUTCH SHELL PLC SPON ADR|65.21
20130610|780287108|RGLD|131|ROYAL GOLD INC|53.68
20130610|78074G200|ROYL|27398|ROYALE ENERGY INC|2.72
20130610|78080N108|FUND|2309|ROYCE FOCUS TRUST INC|7.24
20130610|780910105|RVT|1482|ROYCE VALUE TRUST INC.|15.69
20130610|780911103|RBY|3264|RUBICON MENERALS CORP (F)|1.84
20130610|780915104|RMT|76|ROYCE MICRO-CAP TRUST INC|11.20
20130610|78112T107|RBCN|11605|RUBICON TECHNOLOGY INC COM STK|8.43
20130610|781220108|RKUS|366|RUCKUS WIRELESS INC COM STK (D|11.74
20130610|781295100|RUE|67|RUE21 INC COM STK (DE)|41.94
20130610|781846209|RUSHA|34|RUSH ENTERPRISES INC CL-A|26.02
20130610|783513104|RYAAY|229|RYANAIR HOLDINGS PLC SPNS ADR |50.10
20130610|783549108|R|1162|RYDER SYSTEM INC|62.78
20130610|78355W106|RSP|10604|GUGGENHEIM S&P 500 EQUAL WEIGH|62.68
20130610|78355W205|XLG|6102|GUGGENHEIM RUSSELL TOP 50 MEGA|117.48
20130610|78355W304|RPV|12394|GUGGENHEIM S&P 500 PURE VALUE |41.38
20130610|78355W403|RPG|11320|GUGGENHEIM S&P 500 PURE GROWTH|59.41
20130610|78355W502|RFV|507|GUGGENHEIM S&P MIDCAP 400 PURE|43.93
20130610|78355W577|EWRM|2800|GUGGENHEIM RUSSELL MIDCAP EQUA|41.05
20130610|78355W585|EWRS|1103|GUGGENHEIM RUSSELL 2000 EQUAL |38.00
20130610|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|51.93
20130610|78355W809|RZG|792|GUGGENHEIM S&P SMALLCAP 600 PU|64.23
20130610|78355W817|RYT|47169|GUGGENHEIM S&P 500 EQUAL WEIGH|65.62
20130610|78355W825|RTM|722|GUGGENHEIM S&P 500 EQUAL WEIGH|68.18
20130610|78355W833|RGI|51697|GUGGENHEIM S&P EQUAL WEIGHT IN|68.03
20130610|78355W841|RYH|393|GUGGENHEIM S&P 500 EQUAL WEIGH|95.18
20130610|78355W858|RYF|87983|GUGGENHEIM S&P 500 EQUAL WEIGH|35.52
20130610|78355W866|RYE|2801|GUGGENHEIM S&P 500 EQUAL WEIGH|74.13
20130610|78355W882|RCD|13103|GUGGENHEIM S&P 500 EQU WEIGHT |68.38
20130610|78377T107|RHP|4501|RYMAN HOSPITALITY PROPERTIES, |34.27
20130610|78388J106|SBAC|1404|SBA COMMUNICATIONS CORP|76.18
20130610|78390X101|SAI|4683|SAIC INC COM|14.94
20130610|78404K111|SCGQW|700|SCG FINL ACQUISITION CORP WTS |0.85
20130610|78406T201|SCEPRF|6360|SOUTHERN CALIFORNIA EDISON TRU|25.50
20130610|78407R204|SCEPRG|3512|SCE TRUST II 5.10% TR PFD SEC |24.85
20130610|78408D105|SBFG|387|SB FINL GROUP INC COM STK (OH)|8.11
20130610|78423R105|SHFL|576|SHFL ENTMT INC|17.78
20130610|784305104|SJW|1066|SJW CORP|26.80
20130610|78440L107|SKTO|2000|SK3 Group, Inc. Common Stock|0.02
20130610|78440P108|SKM|300|SK TELECOM CO LTD ADS(RP1/9ORD|20.61
20130610|78440X101|SLG|642|SL GREEN REALTY CORP|86.91
20130610|78442P106|SLM|12060|SLM CORPORATION VOTING COM|23.56
20130610|78442P205|SLMAP|1600|SLM CORPORATION 6.97 CUM REDM |49.90
20130610|78442P403|OSM|3495|SLM CORP CPI LINKED NT FLTG RA|24.00
20130610|78442P601|ISM|1787|SLM CORPORATION 6.398% CPI LKD|23.90
20130610|78454L100|SM|393|SM ENERGY COMPANY CAPITAL STOC|63.16
20130610|78455R106|SVTMY|109|SM Investments Corporation Uns|124.05
20130610|784589103|SMTP|29767|SMTP INC COM (DE)|1.05
20130610|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.76
20130610|78460T105|SNCAF|62|SNC-LAVALIN GRP INC CL-A (F)|43.54
20130610|78461U101|SORL|3000|SORL AUTO PARTS INC|2.61
20130610|78462F103|SPY|668813|SPDR S&P 500 ETF TR|164.81
20130610|78463M107|SPSC|220|SPS COMMERCE INC COM STK (DE) |53.67
20130610|78463V107|GLD|8544|SPDR GOLD TR, SPDR GOLD SHS|133.28
20130610|78463X103|FEU|86|SPDR STOXX EURO 50 ETF|35.24
20130610|78463X459|WDIV|471|SPDR S&P GLOBAL DIVIDEND ETF|58.99
20130610|78463X509|GMM|965|SPDR SER TR FDS SPDR S&P EMERG|63.38
20130610|78463X525|GMFS|43|SPDR INDEX SHS FDS SPDR S&P SM|44.16
20130610|78463X608|GUR|388|SDPR SER TR SPDR S&P EUROPEAN |39.28
20130610|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|17.15
20130610|78463X640|IST|521|SPDR S&P INTERNATIONAL TELECOM|24.09
20130610|78463X681|IRY|9566|SPDR S&P INTERNATIONAL HEALTH |40.31
20130610|78463X699|IPF|50|SPDR|20.33
20130610|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |24.31
20130610|78463X731|IPD|144|SPDR|34.09
20130610|78463X749|RWO|148|SPDR DOW JONES GLOBAL REAL EST|43.70
20130610|78463X772|DWX|1448|SPDR INDEX SHS FDS S&P INTL DI|47.15
20130610|78463X798|BIK|150|SPDR S&P BRIC 40 ETF|22.13
20130610|78463X830|JPP|188|SPDR RUSSELL/NOMURA PRIME JAPA|41.69
20130610|78463X848|CWI|174236|SPDR SER TR SPDR MSCI ACWI EX |32.94
20130610|78463X855|GII|150|SPDR S&P GLOBAL INFRASTURE ETF|42.66
20130610|78463X863|RWX|942|SPDR DOW JONES INTERNATIONAL R|41.54
20130610|78463X889|GWL|10451|SPDR SER TR FDS SPDR S&P WORLD|26.49
20130610|784635104|SPW|57|SPX CORPORATION|79.15
20130610|78464A151|IBND|16513|SPDR BARCLAYS INTL CORP BOND E|35.21
20130610|78464A201|SLYG|471|SPDR S&P 600 SMALL CAP GROWTH |146.71
20130610|78464A284|HYMB|1386|SPDR SER TR NUVEEN S&P HIGH YL|56.30
20130610|78464A300|SLYV|3340|SPDR S&P 600 SMALL CAP VALUE E|90.69
20130610|78464A318|VRD|42|SPDR NUVEEN S&P VRDO MUN BD ET|29.77
20130610|78464A334|BWZ|1308|SPDR BARCLAYS SHORT TERM INTER|35.48
20130610|78464A359|CWB|175268|SPDR BARCLAYS CONV SECS ETF|43.26
20130610|78464A367|LWC|57|SPDR SER TR BARCLAYS LONG TERM|39.05
20130610|78464A375|ITR|1600|SPDR SER TR BARCLAYS INTERMEDI|34.23
20130610|78464A383|MBG|173|SPDR BARCLAYS MORTGAGE BACKED |26.79
20130610|78464A391|EBND|5054|SPDR BARCLAYS|30.90
20130610|78464A417|JNK|547|SPDR BARCLAYS HIGH YIELD BD ET|40.24
20130610|78464A425|SHM|35257|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20130610|78464A441|CXA|938|SPDR NUVEEN BARCLAYS CALIF MUN|23.41
20130610|78464A458|TFI|16437|SPDR NUVEEN BARCLAYS MUN BD ET|23.58
20130610|78464A474|SCPB|81067|SPDR SER BARCLAYS CAP SHT TERM|30.74
20130610|78464A508|SPYV|499|SPDR S&P 500 VALUE ETF|84.33
20130610|78464A516|BWX|531|SPDR BARCLAYS INTL TREAS BD ET|58.24
20130610|78464A524|KME|396|SPDR SER TR S&P MTG FIN ETF|50.89
20130610|78464A532|XTN|893|SPDR SER TR S&P TRANSN ETF|68.32
20130610|78464A540|XTL|595|SPDR SER TR S & P TELECOM ETF |48.59
20130610|78464A573|XHS|152|SPDR S&P HEALTH CARE SERVICES |80.82
20130610|78464A581|XHE|62|SPDR SER TR S&P HEALTH CARE EQ|63.32
20130610|78464A599|XSW|8|SPDR S&P SOFTWARE & SERVICES E|73.12
20130610|78464A631|XAR|88|SPDR S&P AEROSPACE & DEFENSE E|76.87
20130610|78464A649|LAG|418|SPDRS BARCLAYS AGGREGATE BD ET|57.42
20130610|78464A672|ITE|539|SPDR BARCLAYS INTER TERM TREAS|60.12
20130610|78464A698|KRE|5672|SPDR S&P REGIONAL BANKING ETF |32.82
20130610|78464A714|XRT|1360|SPDR SERIES TR SPDR S&P RETAIL|78.32
20130610|78464A722|XPH|5678|SPDR SER TR SPDR S&P PHARMACEU|70.23
20130610|78464A730|XOP|144816|SPDR SER TR OIL & GAS EXPLORAT|61.42
20130610|78464A755|XME|107033|SPDR SER TR SPDR S&P METALS & |36.77
20130610|78464A763|SDY|701|SPDR SERIES TR SPDR S&P DIVIDE|67.85
20130610|78464A771|KCE|9426|SPDR S&P CAPITAL MARKETS ETF|41.74
20130610|78464A789|KIE|391|SPDR S&P INSURANCE ETF|54.24
20130610|78464A797|KBE|2562|SPDR S&P BANK ETF|28.29
20130610|78464A805|TMW|113|SPDR DOW JONES TOTAL MARKET ET|122.98
20130610|78464A813|SLY|588|SPDR S&P 600 SMALL CAP ETF|87.83
20130610|78464A821|MDYG|1897|SPDR S&P 400 MID CAP GROWTH ET|98.06
20130610|78464A862|XSD|196|SPDR TR SER SPDR S&P SEMICONDU|53.81
20130610|78464A870|XBI|60871|SPDR SER TR SPDR S&P BIOTECH E|110.43
20130610|78464A888|XHB|1684|SPDR SERIES TR SPDR S&P HOMEBU|30.51
20130610|78464C108|SPOM|30000|SPO MEDICAL INC.|0.01
20130610|78467J100|SSNC|47|SS&C TECH HLDGS INC COM STK (D|31.76
20130610|78467V103|RLY|3234|SSGA ACTIVE ETF TR|29.19
20130610|78467V202|INKM|39400|SSGA ACTIVE ETF TR|31.23
20130610|78467V400|GAL|11853|SSGA ACTIVE ETF TR|32.25
20130610|78467V608|SRLN|20012|SPDR BLACKSTONE/GSO SENIOR LOA|49.91
20130610|78467X109|DIA|193|SPDR DOW JONES INDL AVERAGE ET|152.34
20130610|78468R200|FLRN|29752|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130610|78468R408|SJNK|1301|SPDR BARCLAYS SER TR SHORT TER|30.46
20130610|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|64.10
20130610|78468R861|TIPX|1163|SPDR BARCLAYS 1-10 YEAR TIPS E|19.87
20130610|784774101|STEC|100|STEC INC COM STK|3.37
20130610|78478V100|STRI|525|STR HOLDINGS, INC COMMON STOCK|2.68
20130610|784788200|GJD|41|SYNTHETIC FIXED-INCM SEC INC 6|24.37
20130610|78486Q101|SIVB|193|SVB FINANCIAL GROUP|76.56
20130610|784932600|SABA|14430|SABA SOFTWARE INC|8.70
20130610|78501P104|SWKH|23|SWK HOLDINGS CORPORATION. COMM|0.83
20130610|78503N107|SWS|1020|SWS GROUP INC|5.80
20130610|785059205|SYBTP|1198|S.Y. BANCOARP CAPITAL TRUST II|10.84
20130610|785135104|SANW|972|S&W SEED CO COM STK (NV)|8.34
20130610|785688102|SBR|278|SABINE ROYALTY TR UT BI|52.09
20130610|78573L106|SBRA|500|SABRA HEALTH CARE REIT INC|27.25
20130610|78573L205|SBRAP|1377|SABRA HEALTHCARE REIT, INC. PF|25.27
20130610|78647M106|ATA|1101|SAFETY FIRST TR SER 2008-1 PRI|10.05
20130610|786514208|SWY|4376|SAFEWAY INC|22.71
20130610|786584102|SAFRY|113|SAFRAN S A SPONSORED ADR (FRAN|52.47
20130610|786598300|SGA|9|SAGA COMMUNICATIONS, INC CL A |46.38
20130610|78663S102|SGPYY|248|SAGE GROUP PLC UNSPONSORED ADR|21.63
20130610|78709Y105|SAIA|1000|SAIA INC COM STK|48.11
20130610|790148100|JOE|630|ST.JOE COMPANY(THE)|20.21
20130610|790849103|STJ|399|ST. JUDE MEDICAL INC.|43.99
20130610|79377W108|SKS|730|SAKS INCORPORATED|14.78
20130610|79466L302|CRM|3619|SALESFORCE.COM INC|39.61
20130610|79471T100|SMF|564|SALIENT MLP & ENERGY INFRASTRU|28.18
20130610|79471V105|SMM|2852|SALIENT MIDSTREAM & MLP FD SHS|23.32
20130610|795435106|SLXP|558|SALIX PHARMACEUTICALS LTD DEL |61.30
20130610|79546E104|SBH|9395|SALLY BEAUTY HLDGS INC|30.05
20130610|795912104|SMXMF|66598|SAMEX MINNING CORP (F)|0.14
20130610|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130610|796043107|SSN|31480|Samson Oil & Gas Limited Spons|0.47
20130610|797440203|SDOPRC|284|SAN DIEGO G&E 4.40% PFD|20.17
20130610|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|21.06
20130610|797440401|SDOPRA|324|SAN DIEGO G&E 5% PFD|24.50
20130610|79780P104|SGRCF|11100|SAN GOLD CORP (CDA)|0.17
20130610|799085501|SMGBY|1126|SAN MIGUEL SPONS ADR (REP 2-B)|22.49
20130610|79970Y105|SN|889|SANCHEZ ENERGY CORP COM STK (D|22.05
20130610|80004C101|SNDK|840|SANDISK CORP|58.31
20130610|80007A102|PER|22158|SANDRIDGE PERMIAN TR COM UNIT |14.91
20130610|80007P307|SD|54091|SANDRIDGE ENERGY, INC.|5.05
20130610|80007P604|SDRXP|1504|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130610|80007T101|SDT|57073|SANDRIDGE MISSISSIPPIAN TR I|14.25
20130610|80013R206|SAND|250|SANDSTORM GOLD LTD. ORDINARY S|7.68
20130610|800677106|SGMO|226|SANGAMO BIOSCIENCES INC|8.01
20130610|80105N105|SNY|5303|SANOFI-ADR|53.37
20130610|80105N113|GCVRZ|543|SANOFI CONTINGENT VAL RTS EXP |1.85
20130610|801056102|SANM|152|SANMINA CORP COM STK (DE)|13.89
20130610|801063108|SIMH|6523|SANOMEDICS INTERNATIONAL HLDGS|2.28
20130610|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130610|80281R300|SANPRI|261|SANTANDER FIN PFD SA UNIPERSON|25.00
20130610|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|25.28
20130610|80281R888|SANPRB|1100|SANTANDER FIN PREF SA UNIPERSO|21.98
20130610|802817304|SNTS|222|SANTARUS INC|21.24
20130610|80287P100|SNPHY|337|SANTEN PHARMACEUTICAL CO UNSPO|21.80
20130610|802899203|SANP|240|SANTO MINING CORP COMMON STOCK|0.13
20130610|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.69
20130610|80303D107|SNWV|62807|SANUWAVE HEALTH INC COM STK (N|0.80
20130610|80303U109|NTMG|128|SANWIRE CORPORATION COMMON STO|0.32
20130610|803054204|SAP|791|SAP AG ADS (EA REPSTG 1 COM SH|76.34
20130610|803069202|SPP|1121|SAPPI LTD ADS(RP 1 0RD SH)|2.54
20130610|80349A208|SAR|139|SARATOGA INVESTMENT CORP COM N|17.65
20130610|803607100|SRPT|370|SAREPTA THERAPEUTICS INC COM S|37.84
20130610|803720101|SRSR|15266|Sarissa Resources Inc. Common |0.02
20130610|80411Y209|HJJ|402|MS STRKD AST CORP SATURN SACHS|25.01
20130610|80412A200|HJN|26|SATURNS GOLDMAN SACHS CAP I SE|24.75
20130610|80412E202|HJV|154|SATURNS J.C. PENNEY CO INC DEB|19.43
20130610|804136109|SENY|4491|SAUER ENERGY, INC|0.30
20130610|804395101|BFS|172|SAUL CENTERS INC|44.99
20130610|805147105|ZERO|3189|SAVE THE WORLD AIR INC|1.09
20130610|80517Q100|SVNT|55020|SAVIENT PHARMACEUTICALS INC|0.70
20130610|80585Y308|SBRCY|1115|SBERBANK|12.32
20130610|80589M201|SCU|389|SCANA CORP 2009 SER A 7.70% EN|26.88
20130610|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130610|806373106|SGK|133|SCHAWK INC CL-A|12.24
20130610|806407102|HSIC|448|SCHEIN (HENRY) INC|95.44
20130610|806662102|SBSNY|40|Schibsted|43.78
20130610|806857108|SLB|433|SCHLUMBERGER LTD|73.93
20130610|80687P106|SBGSY|357|Schneider Electric Sa Unsponso|15.86
20130610|806882106|SCHN|2114|SCHNITZER STEEL INDS INC CL-A |23.91
20130610|807863105|SCHSQ|750268|SCHOOL SPECIALTY INC|.
20130610|808524102|SCHB|3847|SCHWAB STRATEGIC TR US BROAD M|39.85
20130610|808524201|SCHX|1379|SCHWAB STRATEGIC TR US LARGE-C|39.22
20130610|808524300|SCHG|9477|SCHWAB STRATEGIC TR US LARGE-C|39.20
20130610|808524409|SCHV|66916|SCHWAB STRATEGIC TR US LARGE-C|37.18
20130610|808524508|SCHM|616|SCHWAB STRATEGIC U.S. MID-CAP |32.57
20130610|808524607|SCHA|19527|SCHWAB STRATEGIC TR US SMALL-C|44.54
20130610|808524797|SCHD|22|SCHWAB STRATEGIC TR US DIVIDEN|33.58
20130610|808524854|SCHR|2309|SCHWAB INTERMEDIATE-TERM US TR|53.42
20130610|808524862|SCHO|43278|SCHWAB SHORT-TERM US TREASURY |50.50
20130610|808524870|SCHP|890|SCHWAB STRATEGIC US TIPS ETF|55.49
20130610|808524888|SCHC|20|SCHWAB STRATEGIC TR INTL SMALL|27.93
20130610|808541106|SWM|22|SCHWEITZER-MAUDUIT INT'L INC|49.32
20130610|80862K104|SCLN|232|SCICLONE PHARMACEUTICALS INC|4.99
20130610|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|11.64
20130610|80908T101|SQI|240|SCIQUEST, INC. COMMON STOCK|22.47
20130610|80917Q106|SCRYY|1177|SCOR ADS (ORD 1/10 SH FRF 25 P|3.07
20130610|810202101|SLGD|2417|SCOTT'S LIQUID GOLD INC|0.40
20130610|811054402|SSP|691|E.W. SCRIPPS COM NEW CL A COM |13.81
20130610|811065101|SNI|186|SCRIPPS NETWORKS INTERACTIVE I|66.80
20130610|811066109|SCRC|19588|SCRIPSAMERICA INC COM STK (DE)|0.18
20130610|811543107|SEB|21|SEABOARD CORP MASS|2594.78
20130610|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|5.60
20130610|811904101|CKH|6|SEACOR HOLDINGS INC|78.35
20130610|811916105|SA|1024|SEABRIDGE GOLD INC|12.00
20130610|81211K100|SEE|5050|SEALED AIR CORP(NEW)|24.41
20130610|81234D109|SEARF|649|SEARS CANADA INC (F)|9.15
20130610|812350106|SHLD|5310|SEARS HOLDINGS|47.56
20130610|812362101|SHOS|977|SEARS HOMETOWN & OUTLET STORES|49.00
20130610|812578102|SGEN|424|SEATTLE GENETICS INC|34.49
20130610|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130610|81369Y100|XLB|253955|SELECT SECTOR SPDR FD-MATERIAL|40.18
20130610|81369Y209|XLV|1632600|SELECT SECTOR SPDR FUND-HEALTH|48.50
20130610|81369Y308|XLP|39685|CONSUMER STAPLES SECTOR SPDR|40.68
20130610|81369Y407|XLY|205509|SELECT SECTOR SPDR-CONSUMER DI|56.84
20130610|81369Y506|XLE|802398|ENERGY SECTOR SPDR|81.31
20130610|81369Y605|XLF|1522855|FINANCIAL SECTOR SPDR|19.97
20130610|81369Y704|XLI|1327182|INDUSTRIAL SECTOR SPDR|43.79
20130610|81369Y803|XLK|267850|TECHNOLOGY SECTOR SPDR|31.73
20130610|81369Y886|XLU|19762|UTILITIES SECTOR SPDR|37.97
20130610|81372Q102|SLGI|4000|SECURELOGIC CORP|0.15
20130610|81616X103|SCSS|783|SELECT COMFORT CORP|22.20
20130610|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |28.32
20130610|81619Q105|SEM|2642|SELECT MEDICAL HOLDINGS CORPOR|7.89
20130610|816300404|SGZA|27|SELECTIVE INS GROUP INC 5.875%|24.47
20130610|81663A105|SEMG|810|SEMGROUP CORPORATION CLASS A C|52.13
20130610|81663A113|SEMGWS|11654|SEMGROUP CORP WT EXP 11/30/201|28.50
20130610|816645105|LEDS|771|SEMILEDS CORP COM|1.70
20130610|817070501|SENEA|21|SENECA FOODS CORP CL-A|32.09
20130610|817208408|SNTI|11906|SENESCO TECHNOLOGIES INC|0.04
20130610|81721M109|SNH|3652|SENIOR HOUSING PROPS TST SBI|26.50
20130610|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|25.10
20130610|81725T100|SXT|392|SENSIENT TECHNOLOGIES CORP|40.80
20130610|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.14
20130610|81731L109|SVCTF|80|SENVEST CAPITAL INC (F)|100.30
20130610|81732W104|SEOVF|9977|SERNOVA CORP|0.13
20130610|817323108|SQNS|4080|SEQUANS COMMUNICATIONS S A ADS|1.47
20130610|817337405|SQNM|485|SEQUENOM INC NEW|4.10
20130610|817565104|SCI|500|SERVICE CORP INTL|17.99
20130610|81762P102|NOW|1300|SERVICENOW INC COM|39.16
20130610|81763U100|SREV|9447|SERVICESOURCE INTL LLC INC COM|8.28
20130610|817732100|SVT|462|SERVOTRONICS INCORPORATED|7.80
20130610|81783H105|SVNDY|1964|Seven & I Holdings Co Ltd Unsp|67.88
20130610|81783J101|SVN|12|7 DAYS GROUP HOLDINGS LTD ADS |13.74
20130610|81783K108|SEV|200|SEVCON INC, COM|4.59
20130610|81783N300|SAPX|426117|SEVEN ARTS ENTERTAINMENT, INC.|0.02
20130610|81811M100|SVBI|101|SEVERN BANCORP INC ANNAPOLIS M|4.62
20130610|81814P209|STRNY|696|SEVERN TRENT PLC SPONSORED ADR|32.17
20130610|818800104|SGSOY|450|SGS SA ADR (SWITZERLAND)|23.02
20130610|819882200|SHCAY|952|SHARP CORP ADR (U S)|4.12
20130610|820017101|SMED|1891|SHARPS COMPLIANCE CORP|2.96
20130610|82028K200|SJR|8021|SHAW COMMS INC CL B NON-VT PRT|22.23
20130610|82321P203|VALV|11703|SHENGKAI INNOVATIONS, INC. COM|0.48
20130610|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.77
20130610|824596100|SHG|62|SHINHAN FINL GRP CO LTD ADS(RE|34.85
20130610|82481R106|SHPG|1189|SHIRE PLC AMERICAN DEPOSITARY |97.70
20130610|824841407|SSDOY|5507|SHISEIDO CO LTD SPON ADR|14.61
20130610|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.86
20130610|825107105|SHBI|76|SHORE BANCSHARES INC|7.29
20130610|825211105|SHOR|1755|SHORTEL, INC|3.96
20130610|82568P304|SFLY|17445|SHUTTERFLY, INC|52.19
20130610|825715105|SMUUY|26|SIAM COMMERCIAL BANK PUBLIC CO|22.72
20130610|825724206|SBGL|1900|SIBANYE GOLD LTD SPONSORED ADR|3.61
20130610|826197501|SI|554|SIEMENS AKTIENGESELLSCHAFT ADS|106.09
20130610|82620W107|SNNGF|2000|SIENNA GOLD, INC. (CDA)|0.16
20130610|82655M107|SIFY|3620|SIFY TECHNOLOGIES LTD ADS|1.92
20130610|826552101|SIAL|44|SIGMA - ALDRICH CORP|82.87
20130610|82669G104|SBNY|1981|SIGNATURE BANK|77.85
20130610|826917106|SIGA|12339|SIGA TECHNOLOGIES INC|3.27
20130610|82706L108|SGI|26|SILICON GRAPHICS|14.38
20130610|82735Q102|SBY|16718|SILVER BAY RLTY TR CORP COM ST|17.16
20130610|827458100|SVBL|50649|SILVER BULL RESOURCES, INC|0.40
20130610|82817Q103|SSNI|2164|SILVER SPRING NETWORKS INC COM|20.00
20130610|828229104|SSEBF|2000|SILVER SPRUCE RES INC|.
20130610|82823L106|SSRI|19529|SILVER STANDARD RES INC (F)|7.38
20130610|828336107|SLW|3527|SILVER WHEATON CORP|23.51
20130610|82835P103|SVM|21|SILVERCORP METALS INC COM (CAN|2.95
20130610|828365106|SVLC|2073|SILVERCREST MINES INC ORD SHS |1.82
20130610|82859P104|SCR|607|SIMCERE PHARMACEUTICAL GROUP, |9.40
20130610|828806109|SPG|70|SIMON PROPERTIES GROUP INC|167.26
20130610|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|70.00
20130610|829226109|SBGI|199|SINCLAIR BROADCAST GP INC CL A|25.39
20130610|82929L109|SGF|200|SINGAPORE FUND INC|13.76
20130610|82929R304|SGAPY|12916|Singapore Telecommunications L|29.71
20130610|82930C106|SINGY|41|Singapore Airlines Ltd Unspons|16.62
20130610|82935M109|SHI|65|SINOPEC SHANGHAI ADS (1OO CLH)|35.30
20130610|829357102|SCOK|4613|SINOCOKING COAL & COKE CHEMICA|1.53
20130610|82936F103|SFBE|24124|SINO BIOENERGY CORP COM STK (N|0.05
20130610|829400100|SINX|62550|SIONIX CORP|0.02
20130610|83001A102|SIX|254|SIX FLAGS ENTMT CORP NEW COM S|76.05
20130610|830561106|SKSBY|602|Skanska A B Ser B Free Unspons|17.71
20130610|830695102|SKNYQ|47000|SKINNY NUTRITIONAL CORP. COMMO|.
20130610|83080J107|SKYZY|108|Sky City Entertainment Group, |16.40
20130610|83083J104|SKUL|305|SKULLCANDY INC|5.55
20130610|83084A102|SKYH|200|SKY HARVEST WINDPOWER CORP COM|0.10
20130610|83084G109|MOBI|7867|SKY -MOBI LIMITED ADS|3.23
20130610|830884300|SKBI|1124|SKYSTAR BIO-PHARMACEUTICAL CO |1.40
20130610|83172R108|SMT|5170|SMART TECHNOLOGIES INC CL A SU|1.44
20130610|831756101|SWHC|2281|SMITH & WESSON HLDG CORP|9.21
20130610|831865209|AOS|8|SMITH A O CORP|38.78
20130610|832248108|SFD|11824|SMITHFIELD FOODS,INC|32.82
20130610|832682207|SMTX|2500|SMTC CORPORATION NEW|1.99
20130610|832696405|SJM|520|J.M. SMUCKER CO (NEW)|101.39
20130610|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.85
20130610|833635105|SQM|1053|SOCIEDAD QUIMICA Y M CHILE ADS|44.28
20130610|83364L109|SCGLY|612|SOCIETE GENERALE FRANCE SP ADR|7.97
20130610|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|86.41
20130610|83404D109|SFTBY|4016|Softbank Corp Unsponsored ADR |25.88
20130610|83413U308|SLRA|5602|SOLAR CAPITAL LTD 6.75% SENIOR|24.87
20130610|83413W106|SOLX|32472|SOLAR AMERICA CORPORATION COMM|0.08
20130610|83415T101|SZYM|51513|SOLAZYME INC COM STK (DE)|11.41
20130610|83416B109|SWI|581|SOLARWINDS INC COM STK (DE)|40.73
20130610|83416G108|SRWRY|400|Solarworld Ag Unsponsored ADR |0.50
20130610|83416T100|SCTY|268751|SOLARCITY CORP|35.97
20130610|83416V105|SWET|7900|SOLAR WIND ENERGY TOWER, INC. |0.03
20130610|8342EP107|XPL|4676|SOLITARIO EXPLORATION & ROYALT|1.18
20130610|83421A104|SLH|205|SOLERA HOLDINGS, INC. COM|55.47
20130610|834223208|SNGX|395|SOLIGENIX, INC. COMMON STOCK|1.85
20130610|835426107|SOQ|600|SONDE RESOURCES CORP COM|0.95
20130610|83545R207|SOFO|913|SONIC FOUNDRY INC NEW COM STK |9.75
20130610|835451105|SONC|1486|SONIC CORP|13.79
20130610|83569C102|SONVY|1067|Sonova Holding AG Unsponsored |22.27
20130610|835699307|SNE|7231|SONY CORP ADR|19.56
20130610|835707100|SNYFY|443|Sony Financial Holdings Inc Un|14.08
20130610|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.46
20130610|83600C103|SOHO|573|SOTHERLY HOTELS INC COM STK (M|4.21
20130610|836034108|SFUN|543|SOUFUN HLDGS LTD ADR EACH REPS|26.94
20130610|83607A100|SFBC|86|SOUND FINL BANCORP INC COM STK|13.36
20130610|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.69
20130610|836144105|SOR|263|SOURCE CAPITAL INC|61.72
20130610|83616T108|FIRE|680|SOURCEFIRE INC COM STK|53.64
20130610|836307108|SOHAF|23450|SOUTH AMERN SILVER CORP COMMON|0.20
20130610|838518108|SJI|514|SOUTH JERSEY INDS INC|58.44
20130610|84129R100|SOCB|1216|SOUTHCOAST FINANCIAL CORP|5.07
20130610|84130C100|SXE|1345|SOUTHCROSS ENERGY PARTNERS LP |22.50
20130610|84158P108|SEBC|84|SOUTHEASTERN BANKING CORP|6.00
20130610|842200107|SOACF|100|Southern Arc Minerals Inc Comm|0.11
20130610|842400202|SCEPRB|268|SOUTHERN CALIF ED 4.08% PFD|23.15
20130610|842400301|SCEPRC|66|SOUTHERN CALIF ED 4.24% PFD|23.95
20130610|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.66
20130610|842873101|SFST|443|SOUTHERN FIRST BANCSHARES (SC)|11.18
20130610|843075201|SITS|41261|SOUTHERN ITS INTERNATIONAL INC|.
20130610|84470P109|SBSI|1700|SOUTHSIDE BANCSHARES INC|22.85
20130610|844741108|LUV|4665|SOUTHWEST AIRLINES CO|13.88
20130610|84502A104|SGB|245|SOUTHWEST GEORGIA FINL CORP|10.35
20130610|845467109|SWN|957|SOUTHWESTERN ENERGY CO (DELAWA|38.29
20130610|84610H108|SSS|215|SOVRAN SELF STORAGE INC|66.43
20130610|846396109|SPAN|274|SPAN AMER MEDICAL SYS INC|19.38
20130610|84649R200|CODE|1318|SPANSION INC, CLASS A COMMON S|12.95
20130610|84651P100|LOV|925|SPARK NETWORKS, INC. COM STK|7.86
20130610|846819100|SPAR|3624|SPARTAN MTRS INC|5.99
20130610|84741T104|SPE|237|SPECIAL OPPORTUNITIES FUND INC|17.54
20130610|84756N109|SEP|1148|SPECTRA ENERGY PARTNERS, LP CO|37.01
20130610|847560109|SE|780|SPECTRA ENERGY CORP COM|30.59
20130610|84757R109|FCCN|580|SPECTRAL CAPITAL CORPORATIONS |0.43
20130610|84763A108|SPPI|18|SPECTRUM PARMACEUTICALS INC|8.11
20130610|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|18.09
20130610|84842R304|SPEX|304|SPHERIX INC COM STK NEW (MD)|5.87
20130610|848565107|SPIR|603|SPIRE CORP|0.55
20130610|848574109|SPR|289|SPIRIT AEROSYSTEMS HLDGS INC C|21.80
20130610|84860F109|SRC|600|SPIRIT RLTY CAPITAL INC COM|19.89
20130610|848637104|SPLK|7649|SPLUNK INC COM STK (DE)|43.42
20130610|849415203|SPRD|4|SPREADTRUM COMMUNICATIONS INC |19.24
20130610|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.27
20130610|852061100|S|8500|SPRINT NEXTEL CORPORATION|7.24
20130610|85207D103|SCPZF|143923|SPROTT RESOURCE CORP ORD SHS (|3.64
20130610|85207H104|PHYS|4335|SPROTT PHYSICAL GOLD TRUST UNI|11.49
20130610|85207J100|SILU|200|SPROTT RESOURCE LENDING CORP. |1.46
20130610|85207Q104|SPPP|129184|SPROTT PHYSICAL PLATINUM AND|9.71
20130610|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.65
20130610|85254J102|STAG|766|STAG INDL INC USA|21.64
20130610|852857200|STMP|210|STAMPS.COM INC|38.96
20130610|853666105|SMP|30|STANDARD MTR PRODS INC|35.42
20130610|85375C101|SPF|583|STANDARD PACIFIC CORP|8.71
20130610|853790103|STAN|94|STANDARD PKG CORP|21.47
20130610|853887206|SR|5517|STANDARD REGISTER CO|2.86
20130610|854502309|SWU|111|STANLEY BLACK & DECKER INC|133.00
20130610|854502705|SWJ|371|STANLEY BLACK & DECKER INC 5.7|25.53
20130610|85512C105|SGU|1173|STAR GAS PARTNERS L.P.|4.83
20130610|85517P101|STSI|228100|STAR SCIENTIFIC INC|1.51
20130610|855244109|SBUX|33644|STARBUCKS CORPORATION|65.04
20130610|85525T103|SHVLF|31500|STARCORE INTL MINES LTD ORD (C|0.17
20130610|85528N103|SRFDF|2500|STARFIELD RESOURCES INC|.
20130610|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|7.78
20130610|85571B105|STWD|1402|STARWOOD PROPERTY TRUST, INC|25.55
20130610|85571Q102|STRZA|1500|STARZ LIBERTY CAP COM SER A|22.87
20130610|85590A401|HOT|590|STARWOOD HOTELS & RESORTS WORL|69.17
20130610|857477103|STT|520|STATE STREET CORP|67.44
20130610|857477509|STTPRC|739|STATE STREET CORP PFD SHS SER |24.66
20130610|85771P102|STO|1976|STATOIL ASA ADS (1 ORD)|22.38
20130610|858119100|STLD|5245|STEEL DYNAMICS INC|14.83
20130610|85815M107|SCLD|1000|STEELCLOUD INC|0.14
20130610|858375108|SMRT|1|STEIN MART INC|13.24
20130610|858495104|LVB|232|STEINWAY MUSICAL INSTRUMENTS|28.35
20130610|858535107|SLNLY|50|Stella International Holdings |27.70
20130610|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130610|858568108|SCM|3486|STELLUS CAP INVT CORP COM STK |15.09
20130610|85857R204|STEM|18445|STEMCELLS INC|1.84
20130610|858572407|SCTPF|1900|STEM CELL THERAPEUTICS CORP CO|0.15
20130610|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |16.02
20130610|858912108|SRCL|90|STERICYCLE INC|108.45
20130610|858915101|SGURF|21|STERLING RESOURCES LTD|0.76
20130610|859152100|STE|191|STERIS CORP|45.20
20130610|85916B208|STLPRA|22|STERLING BANCORP TR I 8.375% C|10.77
20130610|85916J409|STXS|2898|STEREOTAXIS INC COM STK NEW (D|1.80
20130610|859240103|STCC|3102|STERLING CONSOLIDATED CORPORAT|0.26
20130610|859319303|STSA|160|STERLING FINL CORP (WA) COM NE|21.90
20130610|85932R104|SGGV|2320|STERLING GROUP VENTURES INC|0.08
20130610|86031Q104|STVF|9187|STEVIA FIRST CORP COM STK|0.38
20130610|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.01
20130610|860370105|STEI|5630|STEWART ENTERPRISES INC CL-A|13.05
20130610|860372101|STC|397|STEWART INFORMATION SVCS CORP |27.86
20130610|860630201|SFB|835|STIFEL FINL CORP SR NT 6.70% (|26.23
20130610|860630300|SFN|441|STIFEL FINANCIAL CORP 5.75% SR|26.17
20130610|86074Q102|SWC|1171|STILLWATER MINING CO|12.21
20130610|861012102|STM|1897|STMICROELECTRONICS N.V.|9.58
20130610|86164T107|EDF|35|STONE HBR EMERGING MKTS INCOME|22.19
20130610|86164W100|EDI|11788|STONE HBR EMERGING MKTS TOTAL |24.05
20130610|86183P102|SRI|1|STONERIDGE INC|11.25
20130610|86183Q100|STON|4305|STONEMOR PARTNERS L.P. COM UNI|26.25
20130610|86270C105|SOIGF|8777|STRATA OIL & GAS, INC.|0.13
20130610|86271N100|SENR|1255|STRATEGIC ENVIRONMENTAL & ENER|0.86
20130610|862719101|SGL|191|STRATEGIC GLOBAL INCOME FUND|9.86
20130610|86272T106|BEE|2060|STRATEGIC HOTELS & RESORTS, IN|8.24
20130610|86272T304|BEEPRA|1315|STRATEGIC HOTELS & RESORTS, IN|25.17
20130610|86272T502|BEEPRC|310|STRATEGIC HOTELS & RESORTS, IN|25.10
20130610|86311Q204|GJH|1224|STRUCTURED REPKG ASSET-BKD TR |10.30
20130610|86311R301|GJS|579|STRATS TR GOLDMAN SACKS GP SEC|17.73
20130610|863121208|GJR|125|STRATS TR FOR PROCTOR & GAMBLE|20.62
20130610|863165106|SMDI|320|STRATUS MEDIA GROUP, INC. COMM|0.19
20130610|863236105|STRA|4063|STRAYER EDUCATION INC|55.50
20130610|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130610|86388A108|STB|1044|STUDENT TRANSPORTATION, INC. (|6.43
20130610|864159108|RGR|952|STURM RUGER & CO INC|47.99
20130610|864323100|SUBCY|171|SUBSEA 7 S A SPONSORED ADR|22.60
20130610|864482104|SPH|741|SUBURBAN PROPANE PARTNERS L.P.|46.08
20130610|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.15
20130610|864691100|SZEVY|263|SUEZ ENVIRONNEMENT CO SA ADR R|6.51
20130610|864909106|SCMP|1303|SUCAMPO PHARMACEUTICALS INC CL|7.49
20130610|865043103|SGTB|6600|Suggestion Box Inc Common Stoc|0.27
20130610|865612105|SOMMY|1341|Sumitomo Chemical Co Ltd Unspo|15.45
20130610|86562M209|SMFG|6916|SUMITOMO MITSUI FINANCIAL GROU|8.56
20130610|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.54
20130610|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.63
20130610|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|7.81
20130610|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.73
20130610|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|9.42
20130610|866142102|SMLP|384|SUMMIT MIDSTREAM PARTNERS LP C|32.55
20130610|866796105|SLF|1677|SUN LIFE FINANCIAL INC|29.60
20130610|86686U202|SNRV|11884|SUN RIVER ENERGY, INC. COMMON |0.43
20130610|86722A103|SXC|4300|SUNCOKE ENERGY INC COM STK (DE|15.36
20130610|86722Y101|SXCP|68|SUNCOKE ENG PARTNERS LP COM UI|22.63
20130610|867224107|SU|2993|SUNCOR ENERGY INC (NEW)|31.04
20130610|86732Y109|SUNE|323177|SUNEDISON, INC COM|8.07
20130610|867328601|SNSS|25000|SUNESIS PHARMACEUTICALS INC CO|5.04
20130610|86737U102|SSY|1689|SUNLINK HEALTH SYSTEMS INC|0.80
20130610|8676EP108|STKL|1014|SUNOPTA INC|7.91
20130610|867652406|SPWR|73818|SUNPOWER CORP COM STK (DE)|19.64
20130610|86769Q102|SGCNF|13591|SUNRIDGE GOLD CORP(F)|0.16
20130610|86769Y105|SRTI|48620|SUNRISE TELCOM INC|0.30
20130610|86782U106|SSH|5879|SUNSHINE HEART INC|5.70
20130610|867892101|SHO|65|SUNSTONE HOTEL INVESTORS INC|11.79
20130610|867892507|SHOPRD|955|SUNSTONE HOTEL INVESTORS, INC |26.60
20130610|867914103|STI|7419|SUNTRUST BANKS INC|32.25
20130610|867914509|STIPRA|1859|SUNTRUST BANKS INC DEP SHS REP|24.80
20130610|867914889|STIPRE|352|SUNTRUST BKS INC DEPOSITARY SH|24.80
20130610|867931404|SCON|1682|SUPERCONDUCTOR TECHS INC|3.08
20130610|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130610|86800C104|STP|281488|SUNTECH POWER HOLDINGS CO., LT|0.90
20130610|868168105|SUP|131|SUPERIOR INDUSTRIES INTL INC|18.34
20130610|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|11.20
20130610|868459108|SUPN|41861|SUPERNUS PHARMACEUTICALS INC C|6.82
20130610|868526104|SPPR|3|SUPERTEL HOSPITALITY, INC.|0.95
20130610|868526302|SPPRO|590|SUPERTEL HOSPITALITY INC SER B|25.75
20130610|868607102|STS|16669|SUPREME INDS INC CL-A|5.15
20130610|869096107|SDSS|10000|Suspect Detection Systems Inc.|0.02
20130610|869099101|SUSQ|4618|SUSQUEHANNA BANCSHARES INC|11.99
20130610|869233106|SUSS|11|SUSSER HOLDINGS CORPORATION CO|48.63
20130610|869239103|SUSP|465|SUSSER PETE PARTNERS LP COM UN|28.65
20130610|869380105|STRN|1060|SUTRON CORP|5.90
20130610|86944A105|SGMNF|37300|SUTTER GOLD MINING INC.|0.20
20130610|86959C103|SVNLY|468|Svenska Handelsbanken Unsponso|21.65
20130610|870123106|SWGAY|11|SWATCH GROUP AG UNSPON ADR (SW|29.41
20130610|870195104|SWDBY|6101|Swedbank AB Sponsored ADR (Swe|23.30
20130610|870297199|FUE|750|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130610|870297215|GRU|280|SWEDISH EXPT CR CORP ELEMENTS |6.96
20130610|870297801|RJI|8911|SWEDISH EXPT CR CORP ELEMENTS |8.29
20130610|870808102|SWSH|1723007|SWISHER HYGIENE INC|0.93
20130610|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20130610|871543104|SYMM|1332|SYMMETRICOM INC|4.74
20130610|871561106|SYNC|10004|SYNACOR, INC COM STK|3.51
20130610|87157B103|SNCR|8348|SYNCHRONOSS TECHNOLOGIES INC C|31.27
20130610|87159A103|GEVA|132|SYNAGEVA BIOPHARMA CORP COM ST|41.13
20130610|87160A100|SYT|1502|SYNGENTA AG ADS (1/5 ORD)|79.05
20130610|871607107|SNPS|995|SYNOPSYS INC|36.98
20130610|87161C105|SNV|10629|SYNOVUS FINANCIAL CORP|2.73
20130610|87162H103|SYNT|257|SYNTEL INC|64.35
20130610|87162T206|SNTA|509|SYNTA PHARMACEUTICALS INC COM |4.55
20130610|871630208|SYNM|2424|SYNTROLEUM CORP COM STK NEW (D|6.95
20130610|871639308|SGYP|27484|SYNERGY PHARMACEUTICALS, INC. |4.83
20130610|87164C102|SYUT|2844|SYNUTRA INTERNATIONAL, INC.|5.29
20130610|871655106|SYPR|59|SYPRIS SOLUTIONS INC (DE)|3.07
20130610|871829107|SYY|890|SYSCO CORP|33.76
20130610|87184P109|SSMXY|323|SYSMEX CORP UNSPON ADR (JPN)|30.24
20130610|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|5.83
20130610|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130610|872275102|TCB|4040|TCF FINANCIAL CORP|14.28
20130610|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|2.15
20130610|872277405|TCBPRC|238|TCF FINANCIAL CORPORATION PERP|25.13
20130610|87233Q108|TCP|1522|TC PIPELINES LP UTS|43.78
20130610|872340104|TSI|1517|TCW STRATEGIC INCOME FUND, INC|5.73
20130610|87236Y108|AMTD|1993|TD AMERITRADE HOLDING CORPORAT|24.01
20130610|872438106|TCRD|3273|THL CREDIT INC COM STK (DE)|15.19
20130610|87244T109|TICC|19086|TICC CAPITAL CORP. COM STOCK|9.70
20130610|872540109|TJX|135|TJX COMPANIES INC|50.45
20130610|872549100|TLCVF|249|TLC VISION CORP (CDA)|.
20130610|87260R300|TMKXY|42721|TMK OAO SPONSORED ADR (RU)|9.56
20130610|872608104|TNIB|17474|TNI BIOTECH, INC. COMMON STOCK|3.85
20130610|87261Q103|TMS|64|TMS INTERNATIONAL CORP CLASS A|15.33
20130610|87264S106|TRW|600|TRW AUTOMOTIVE HOLDINGS CORP|64.25
20130610|87305R109|TTMI|10|TTM TECHNOLOGIES INC|8.16
20130610|87336U105|DATA|1554|TABLEAU SOFTWARE INC|56.21
20130610|873868103|TAHO|3645|TAHOE RESOURCES INC ORD SHS (C|14.24
20130610|87401G106|THYCY|37|TAIHEIYO CHEM CORP|28.24
20130610|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|1.00
20130610|874039100|TSM|3115|TAIWAN SEMICON MFG LTD(5COMSH)|18.69
20130610|874080104|XRS|111|TAL EDUCATION GROUP ADS REPSTG|10.65
20130610|874083108|TAL|1096|TAL INTERNATIONAL GROUP, INC. |42.44
20130610|874259203|TMHO|2300|TALISMAN HOLDINGS, INC. COMMON|1.70
20130610|874697105|TEP|121|TALLGRASS ENERGY PARTNERS LP|21.30
20130610|87484H104|TLON|724|TALON THERAPEUTICS, INC. COMMO|0.43
20130610|875074106|TBNGY|131|TAMBANG BATUBARA BUKIT ASAM UN|6.76
20130610|87509U106|TAM|284|TAMINCO CORP COM|21.18
20130610|875378101|TBAC|1677|TANDY BRANDS ACCESSORIES INC|0.63
20130610|87582Y108|TNGO|1278|TANGOE INC COM|14.98
20130610|87600U104|TRX|45989|TANZANIAN ROYALTY EXPLORATION,|3.13
20130610|87611R306|TRGT|154|TARGACEPT INC COM STK|5.23
20130610|87612G101|TRGP|328|TARGA RESOURCES CORPORATION CO|65.42
20130610|876140104|TRGM|8372|TARGETED|1.00
20130610|87651B104|TASR|1655|TASER INTERNATIONAL INC|9.43
20130610|876511106|TGB|103|TASEKO MINES LTD|2.11
20130610|87652B103|TAS|49|TASMAN METALS LTD ORDINARY SHA|0.70
20130610|876564105|TCL|36275|TATA COMMUNICATIONS LTD SPONSO|6.62
20130610|876568502|TTM|109|TATA MOTORS LIMITED ADS|26.44
20130610|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|50.35
20130610|876664103|TCO|943|TAUBMAN CENTERS INC|80.65
20130610|876664707|TCOPRK|307|TAUBMAN CENTERS, INC. PREFERRE|25.19
20130610|87669X106|TAUG|200000|TAURIGA SCIENCES, INC.|0.06
20130610|876851106|TAYC|1100|TAYLOR CAPITAL GROUP INC|16.60
20130610|878193101|TEAR|14219|TEARLAB CORP COM STK (DE)|11.84
20130610|878237106|TECD|4|TECH DATA CORP|49.72
20130610|878377100|TECH|4|TECHNE CORP|66.35
20130610|878409101|TCCO|480|TECHNICAL COMMUNICATIONS CRP|7.34
20130610|878546209|TKPPY|29|TECHNIP ADS (EA REPTG ONE ORD |27.99
20130610|87867T105|TENP|5000|TECHNOLOGIES SCAN CORP COMMON |0.01
20130610|87873R101|TTNDY|744|TECHTRONIC INDS LTD SP ADR|12.83
20130610|878742204|TCK|4843|TECK RESOURCES LIMITED CLASS B|25.17
20130610|87876K202|TTNCD|3067|TECTON CORP (NV) NEW COMMON ST|0.07
20130610|878895200|TECUA|527|TECUMSEH PRODUCTS CO CL-A|10.07
20130610|878919208|TEKCQ|38|TEKNOWLEDGE CORP|.
20130610|879080109|TRC|592|TEJON RANCH CO|30.64
20130610|87927Y102|TI|844|TELECOM ITALIA SPA ADS (REP 10|7.58
20130610|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |6.07
20130610|879273209|TEO|40|TELECOM ARGENTINA ADS (EA REPT|15.89
20130610|87928Y200|TLEIY|94|TELECITY GROUP PLC MANCHESTER |29.85
20130610|87936R106|VIV|11762|TELEFONICA BRASIL SA|24.97
20130610|879360105|TDY|238|TELEDYNE TECHNOLOGIES INC|75.56
20130610|879366102|TLFX|80974|TELEFIX COMMUNICATIONS HOLDING|.
20130610|879433795|TDA|17|TELEPHONE AND DATA SYSTEMS INC|24.66
20130610|879433837|TDJ|924|TELEPHONE & DATA SYS INC PFD 7|26.04
20130610|879433845|TDE|548|TELEPHONE & DATA SYS INC SR NT|25.55
20130610|87952P307|TLTZY|146|Tele2 AB Unsponsored ADR repre|8.57
20130610|87953J102|TSTC|23799|TELESTONE TECHNOLOGIES CORP|0.30
20130610|87959M208|TELK|14514|TELIK, INC|1.54
20130610|87960M205|TLSNY|7573|TeliaSonera AB Unsponsored ADR|13.42
20130610|879603108|TLKGY|687|TELKOM SA SOC LTD (ZAF)|6.42
20130610|87970K207|TEVE|18|TELVUE CORP COM STK|9.00
20130610|87970T208|WRLS|2981|TELULAR CORPORATION-NEW|12.57
20130610|87971M103|TU|29|TELUS CORP (F)|34.04
20130610|87974N108|TBGPF|4298|TEMBO GOLD CORP COM|0.18
20130610|879939106|TTEC|69|TELETECH HOLDINGS INC|23.81
20130610|880191101|EMF|168|TEMPLETON EMERGING MKT FUND|18.75
20130610|880192109|TEI|4236|TEMPLETON EMER MKTS INCM FD|15.29
20130610|880198106|GIM|3890|TEMPLETON GLOBAL INCOME FD|9.11
20130610|88022F105|TRF|951|TEMPLETON RUSSIA & EAST EURO F|14.52
20130610|88023U101|TPX|217|TEMPUR-PEDIC INTERANTIONAL INC|44.10
20130610|88033R205|TGC|1239|TENGASCO,INC|0.58
20130610|880591409|TVE|2|TENNESSEE VALLEY AUT 00000|25.20
20130610|88076W103|TDC|1726|TERADATA CORORATION DEL COM ST|56.90
20130610|880770102|TER|10454|TERADYNE INC|17.86
20130610|880779103|TEX|1|TEREX CORP|33.15
20130610|88088L103|TEZNY|4136|TERNA RETE ELETTRICA NAZIONALE|13.40
20130610|880890108|TX|69|TERNIUM S.A|23.76
20130610|881005201|TNH|520|TERRA NITRO LP (DEP COMMON UTS|206.59
20130610|88156K102|TRYLF|8824|TERYL RES CORP (F)|0.03
20130610|881569107|TSRO|56232|TESARO INC COM STK (DE)|39.81
20130610|88157K101|TESO|3078|TESCO CORP (ALTA.) F|12.91
20130610|881575302|TSCDY|362932|TESCO PLC SPONS ADR|16.15
20130610|88160T107|TLLP|3820|TESORO LOGISTICS LP COM UNIT L|59.90
20130610|881609101|TSO|143|TESORO CORPORATION|58.68
20130610|88162F105|TTI|1900|TETRA TECHNOLOGIES INC|10.98
20130610|88165N105|TTPH|3655|TETRAPHASE PHARMACEUTICALS INC|7.65
20130610|88166A102|CORN|211|TEUCRIUM COMMODITY TRUST CORN |42.00
20130610|88166A508|WEAT|1199|TEUCRIUM COMMODITY TR WHEAT FD|18.64
20130610|88166A607|SOYB|11319|TEUCRIUM COMMODITY TR SOYBEAN |25.23
20130610|88166A706|TAGS|82|TEUCRIUM AGRICULTURAL FUND|43.65
20130610|88224Q107|TCBI|46|TEXAS CAPITAL BANCSHARES INC|44.45
20130610|882491103|TXI|122|TEXAS INDUSTRIES INC|66.85
20130610|882508104|TXN|3416|TEXAS INSTRUMENTS|36.18
20130610|882610108|TPL|1200|TEXAS PAC LD TR SUB SH CTFS|83.10
20130610|88288L200|TWDL|22885|TEXAS WYOMING DRILLING, INC.|.
20130610|882904105|TTF|5137|THAI FUND INC|22.58
20130610|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130610|883203101|TXT|2526|TEXTRON INCORPORATED OF DEL|26.92
20130610|883219107|THLEY|158|THALES SPONS ADR|50.09
20130610|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.54
20130610|88322R106|TTAPY|285|THAI TAP WATER SUPPLY COMPANY |21.87
20130610|88335R101|TGLO|280|THEGLOBE.COM INC|.
20130610|88337K104|NCTY|2171|THE 9 LIMITED AMERICAN DEP SHR|4.06
20130610|883375107|TGX|200|THERAGENICS CORP|2.06
20130610|88338H100|THERF|3055|THERATECHNOLOGIES INC COM|0.32
20130610|88338N107|TXMD|2044|THERAPEUTICSMD, INC. COMMON ST|2.68
20130610|88338T104|THRX|464|THERAVANCE INC|35.51
20130610|883556102|TMO|2163|THERMO FISHER SCIENTIFIC INC. |84.58
20130610|883623308|KOOL|2366|THERMOGENESIS CORP|1.20
20130610|883906406|TMEN|5160|THERMOENERGY CORP COM STK|0.04
20130610|884344102|TCKGY|2100|Thomas Cook Group Plc, Peterbo|3.67
20130610|884768102|TC|2302|Thompson Creek Metals Company |3.53
20130610|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |18.42
20130610|884903105|TRI|119364|THOMSON REUTERS CORP|33.77
20130610|885160101|THO|2654|THOR INDUSTRIES INC|46.16
20130610|885175307|THOR|50|THORATEC CORPORATION|30.97
20130610|88554D205|DDD|1600|3 D SYSTEMS CORP NEW|45.23
20130610|88579Y101|MMM|59305|3M COMPANY;COM USD0.01|111.11
20130610|885807206|THLD|4504|THRESHOLD PHARMACEUTICALS INC |5.48
20130610|886055102|TBDYF|2402|Thunderbird Energy Corporation|0.04
20130610|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.14
20130610|88630M104|TPI|9269|TIANYIN PHARMACEUTICAL|0.55
20130610|88632Q103|TIBX|2|TIBCO SOFTWARE INC|21.17
20130610|886547108|TIF|664|TIFFANY & CO|79.30
20130610|8867EQ101|TIGR|41|TIGERLOGIC CORPORATION COM STK|1.91
20130610|88677Q109|TTS|9000|TILE SHOP HLDGS INC COM STK (D|28.78
20130610|88706M103|THI|4169|TIM HORTONS INC COM, CANADA|53.13
20130610|88706P205|TSU|1348|TIM PARTICIPACOES S.A. ADS (EA|18.79
20130610|887098101|TSBK|190|TIMBERLAND BANCORP INC|8.11
20130610|887133106|TLR|1357|TIMBERLINE RESOURCES CORPORATI|0.18
20130610|887389104|TKR|9262|TIMKEN COMPANY|57.68
20130610|88741P103|TGD|571|TIMMINS GOLD CORP COM SHS (CAN|2.59
20130610|887522100|TKRFF|1750|TINKA RESOURCES LTD|0.72
20130610|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.17
20130610|88823P104|TIRXF|1467|TIREX RES LTD COMMON SHARES (C|0.37
20130610|88830M102|TWI|21|TITAN INTL (ILLINOIS)INC.|20.71
20130610|88830R101|TITN|600|TITAN MACHINERY INC. COMMON ST|20.40
20130610|888314101|TTNP|7936|TITAN PHARMACEUTICAL INC|0.47
20130610|888706108|TIVO|3091|TIVO INC|11.10
20130610|889102109|TKYMY|30|TOKUYAMA CORP UNSPON ADR (JPN)|23.33
20130610|889109104|TKECY|6783|Tokyo Electric Power Co Inc Un|5.29
20130610|889110102|TOELY|127|Tokyo Electron Ltd Unsponsored|12.48
20130610|889115101|TKGSY|1532|Tokyo Gas Co Ltd Unsponsored A|21.03
20130610|890023104|TOMZ|15627|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20130610|890110109|TMP|32|TOMPKINS FINANCIAL CORPORATION|41.84
20130610|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.62
20130610|890308109|TNGL|5844|TONOGOLD RESOURCES INC|0.08
20130610|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|31.55
20130610|89147U100|TYY|97|TORTOISE ENERGY CAPITAL CORP|31.91
20130610|89148H108|TTP|2686|TORTOISE PIPELINE & ENERGY FD |29.15
20130610|89148J203|TYYPRC|5190|TORTOISE ENERGY CAPITAL CORP S|10.06
20130610|89148K101|NDP|4595|TORTOISE ENERGY INDEPENDENCE|24.98
20130610|891493306|TOSYY|31|Toshiba Corp Unsponsored ADR (|26.49
20130610|89151E109|TOT|495|TOTAL S.A. ADS (REPTSG ONE ORD|49.81
20130610|89156Q107|TUCN|22936|TOUCHIT TECH INC COM STK (NV) |.
20130610|891769101|TOFC|5|TOWER FINANCIAL CORP|14.42
20130610|891894107|TW|52|TOWERS WATSON & CO COM STK CL |76.60
20130610|891906109|TSS|994|TOTAL SYSTEM SERVICES INC|23.43
20130610|892000100|TWER|350|Towerstream Corporation Common|2.37
20130610|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |10.06
20130610|89214P109|TOWN|1132|TOWNE BANK (VA)|15.17
20130610|892314204|TYOBY|168|TOYOBO CO LTD ADR|14.58
20130610|892356106|TSCO|6|TRACTOR SUPPLY CO|113.52
20130610|89255N203|TSRE|5850|TRADE STREET RESIDENTIAL, INC.|9.70
20130610|89336Q100|TWMC|1735|TRANS WORLD ENTERTAINMENT CORP|4.77
20130610|893459107|TAKD|6464|TRANSAKT LTD. COM SHARES (NV) |0.08
20130610|89346D107|TAC|1047|TRANSALTA CORP CANADA (F)|13.80
20130610|893506105|TAI|3148|TRANSAMERICA INCOME SHS INC|21.31
20130610|89354M106|TSPT|634|TRANSCEPT PHARMACEUTICALS INC |3.03
20130610|893716209|TTHI|9026|TRANSITION THERAPEUTICS|3.54
20130610|89376V100|TLP|34|TRANSMONTAIGNE PARTNERS L.P.|42.00
20130610|893870204|TGS|358|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20130610|894065309|TXCC|3716|TRANSWITCH CORP NEW COM STK (D|0.47
20130610|89413J102|TZYM|90|TRANZYME INC COM STK (DE)|0.54
20130610|89465J109|TSRYY|1545|TREASURY WINE ESTATES LTD. SPO|5.70
20130610|89486M206|TMICY|15|TREND MICRO INC SPONS ADR-NEW |31.88
20130610|89531J109|TREVF|4284|TREVALI MNG CORP COM SHS (CDA)|0.59
20130610|89531P105|TREX|200|TREX CO INC|51.23
20130610|895436103|TY|1134|TRI CONTINENTAL CORPORATION|18.42
20130610|895848109|TCAP|39275|TRIANGLE CAPITAL CORPORATION C|29.03
20130610|895848208|TCC|25|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130610|895848307|TCCA|1265|TRIANGLE CAP CORP SR NT 6.375%|25.45
20130610|895925105|TGICQ|116024|TRIAD GUARANTY INC|0.35
20130610|89600B201|TPLM|518|TRIANGLE PETROLEUM CORP (NEW) |6.05
20130610|896095106|TCBK|32|TRICO BANCSHARES|20.77
20130610|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|31.54
20130610|896215209|TRS|1643|TRIMAS CORPORATION COM|33.10
20130610|89628E104|TSL|26950|TRINA SOLAR LIMITED ADS (EA RE|5.70
20130610|89678F100|TSC|5000|TRISTATE CAP HLDGS INC COM STK|13.46
20130610|896818101|TGI|65|TRIUMPH GROUP, INC.|79.45
20130610|89685K100|TSRX|313|TRIUS THERAPEUTICS INC COM STK|8.32
20130610|896945201|TRIP|21466|TRIPADVISOR INC COM|64.05
20130610|89708X105|TPCA|2110|TROPICANA ENTMT INC COM STK (D|15.75
20130610|897238309|TROV|12725|TROVAGENE INC COM NEW (DE)|6.42
20130610|897837100|TRUU|13585|TRUE DRINKS HOLDINGS, INC COMM|1.18
20130610|89786A209|TRTB|2696|TRUE 2 BEAUTY INC. COMMON STOC|0.24
20130610|89788P105|TRLR|8935|TRULAN RESOURCES INC. COMMON S|0.02
20130610|897887105|TRLI|75000|TRULI MEDIA GROUP, INC. COMMON|0.05
20130610|897888103|TRLA|256|TRULIA INC (DEL)|31.07
20130610|89818A102|TBOW|2048|TRUNKBOW INTL HLDGS LTD COM|0.82
20130610|898183108|TNTY|338|TRUNITY HOLDINGS, INC. COMMON |0.70
20130610|898402102|TRMK|611|TRUSTMARK CORP|24.89
20130610|89853X306|TTTM|206838|T3 MOTION, INC COM STK NEW|0.08
20130610|899736102|TUNG|49542|TUNGSTEN CORP. COMMON STOCK|0.75
20130610|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|43.04
20130610|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.07
20130610|900111204|TKC|472|TURKCELL ILETISIM HIZMETLERI A|14.07
20130610|900148701|TKGBY|1457|TURKIYE GRTI BK SPN ADR|4.69
20130610|900150103|THBIY|109|Turkiye Halk Bankasi A.S. Halk|19.07
20130610|900435108|TRQ|306270|TURQUOISE HILL RES LTD COM|6.53
20130610|90137F103|XXII|147191|22ND CENTURY GROUP, INC. COMMO|0.69
20130610|90138A103|VNET|534|21VIANET GROUP INC SPON ADR (C|10.87
20130610|90187B101|TWO|1592|TWO HBRS INVT CORP COM STK (MD|10.98
20130610|90187B119|TWOWS|325|TWO HBRS INVT CORP WTS EXP 11/|1.29
20130610|90207B107|TURV|458|TWO RIVERS WATER & FARMING COM|1.10
20130610|902494103|TSN|697|TYSON FOODS INC CL A|25.05
20130610|902641596|XVIX|266|UBS AG JERSEY BRCH AG ETRACS D|18.24
20130610|902641612|MLPS|1869|UBS AG JERSEY BRH AG MONTHLY S|13.45
20130610|902641646|MLPI|116867|UBS E-TRACS ALERIAN MLP INFRAS|38.37
20130610|902641661|SPGH|92|UBS E-TRACS S&P 500 GOLD HEDGE|48.81
20130610|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.27
20130610|902641778|UCI|2547|E-TRACS UBS BLOOMBERG CMCI ETN|20.87
20130610|902641794|USV|4871|E-TRACS UBS BLOOMBERG CMCI SIL|30.25
20130610|902653104|UDR|1775|UDR INC COM|24.49
20130610|902664200|MLPL|129|UBS AG 2XMTHLY LEV LG EXCH TRD|52.70
20130610|902664408|MLPW|99|UBS AG JERSEY BRANCH E TRACS L|32.44
20130610|90267B682|AMU|10143|UBS AG LONDON BRH ETRACS ALERI|28.30
20130610|90267B765|BDCL|2541|UBS AG LONDON BRH|26.89
20130610|90268A667|RWXL|12722|UBS AG LONDON BRH MONTHLY PAY |32.47
20130610|90268A691|OFF|249|UBS AG LONDON BRHETRACS FISHER|19.71
20130610|90268A717|ONN|36|UBS AG LONDON BRH ETRACS FISHE|28.12
20130610|90268G607|DVYL|68|UBS AG LONDON BRH ETRACS MTHLY|34.60
20130610|902681105|UGI|748|UGI CORP (HOLDING CO)|38.73
20130610|90269A302|MORL|753|UBS AG LONDON BRH|24.88
20130610|902748102|UIL|263|UIL HOLDINGS|39.33
20130610|90290N109|USAC|9616|USA COMPRESSION PARTNERS LP CO|21.17
20130610|902973155|USBPRH|2285|U.S. Bancorp Depositary Shares|23.53
20130610|902973304|USB|12773|U.S.BANCORP (NEW)|35.87
20130610|902973791|USBPRO|1360|US BANCORP DEL DEP SHS REPSTG |24.50
20130610|902973817|USBPRN|1800|US BANCORP DEL DEP SHS|27.52
20130610|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|28.45
20130610|903002103|UMH|1257|UMH PROPERTIES, INC.|10.53
20130610|903002202|UMHPRA|305|UMH PPTYS INC CUM RED PFD SER |26.05
20130610|903115103|UNRH|2500|UNR HLDGS INC COM STK (CO)|0.64
20130610|903119105|UNS|540|UNS ENERGY CORP COM|46.65
20130610|903213106|UQM|33521|UQM TECHNOLOGIES INC|0.87
20130610|903236107|URS|80|URS CORP|47.72
20130610|90328S500|USAT|1441|USA Technologies, Inc. New Com|1.84
20130610|903293405|USG|1903|USG CORP (NEW)|24.95
20130610|903313104|USMD|143|USMD HLDGS INC COM STK (DE)|14.73
20130610|90337L108|USPH|54|U.S.PHYSICAL THERAPY INC|29.12
20130610|90341G103|USMO|151|USA MOBILITY, INC.|13.58
20130610|90341W108|LCC|165224|US AIRWAYS GROUP INC.|17.02
20130610|90346C107|UREE|47|U S RARE EARTHS INC COM STK (N|1.90
20130610|90346E103|SLCA|221126|U S SILICA HLDGS INC COM STK (|21.54
20130610|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|6.08
20130610|90347A100|UBNT|13280|UBIQUITI NETWORKS INC COM STK |16.02
20130610|90348R102|UBSFY|135|Ubi Soft Entertainment Sa Unsp|2.68
20130610|90349K106|UBIQ|2976|UBIQUITY BROADCASTING CORPORAT|8.27
20130610|90385D107|ULTI|246|ULTIMATE SOFTWARE GROUP INC|113.44
20130610|90385V107|UCTT|997|ULTRA CLEAN HOLDINGS INC|5.88
20130610|903914109|UPL|316|ULTRA PETROLEUM CORP|22.27
20130610|90400P101|UGP|1332|ULTRAPAR PARTICIPACOES SA ADS |24.38
20130610|904197100|UMAX|24|UMAX GROUP CORPORATION COMMON |1.98
20130610|904311107|UA|2545|UNDER ARMOUR INC CL A|59.82
20130610|904572203|UNXL|13263|UNI-PIXEL, INC.|18.14
20130610|90460M204|UNICY|7509|UNICHARM CORP SPONSORED ADR (J|11.81
20130610|904607108|UNAM|652|UNICO AMERICAN CORP|13.16
20130610|90476X103|UGDIF|2000|UNIGOLD INC|0.12
20130610|90478E103|UNIS|37158|UNILIFE CORP NEW COM STK (DE) |3.43
20130610|905400107|UNB|57|UNION BANKSHARES INC|21.37
20130610|90662P104|UBSH|80|UNION FIRST MKT BANKSHARES COR|20.02
20130610|909214405|UISPRA|30|UNISYS CORP 6.25% MANDATORY CN|59.50
20130610|909907107|UBSI|20121|UNITED BANKCHARES INC(W VA)|25.89
20130610|909911109|UBCP|196|UNITED BANCORP INC (OH)|7.00
20130610|910340108|UFCS|500|UNITED FIRE GROUP, INC.|28.30
20130610|91059D100|UEEC|18366|UNITED HEALTH PRODUCTS, INC. C|0.19
20130610|910873405|UMC|46247|UNITED MICROELECTRONICS CORP A|2.19
20130610|911163103|UNFI|700|UNITED NATURAL FOODS INC|51.93
20130610|911271302|UOVEY|1516|UNITED OVERSEAS BANK SPONS ADR|32.30
20130610|91137R105|URHG|2396|UNITED RESOURCES HOLDINGS GROU|0.18
20130610|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.25
20130610|911549103|UAMY|12789|U S ANTIMONY CORP|1.19
20130610|91167Q100|BNO|1054|UNITED STS BRENT OIL FD LP|79.56
20130610|911684108|USM|2695|UNITED STATES CELLULAR CORP|33.48
20130610|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |56.17
20130610|911718203|USAG|350|UNITED STS AGRICULTURE INDEX F|24.14
20130610|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |31.57
20130610|911805109|USEG|1254|U S ENERGY CORP|1.92
20130610|911922102|USLM|66|UNITED ST LIME & MINERALS INC |47.42
20130610|912318201|UNG|100|UNITED STATES NATURAL GAS FUND|20.43
20130610|91232N108|USO|900403|UNITED STATES OIL FUND, LP|34.16
20130610|91239R102|USPR|140424|U S PRECIOUS METALS INC|0.20
20130610|91274K103|USTU|7855|US TUNGSTEN CORP COM STK (NV) |0.27
20130610|912909108|X|60387|UNITED STATES STEEL CP|17.35
20130610|913017109|UTX|46|UNITED TECHNOLOGIES CORP|94.50
20130610|913017117|UTXPRA|26650|UNITED TECHNOLOGIES CORP CORP |60.05
20130610|91307C102|UTHR|593|UNITED THERAPEUTICS CORP|67.00
20130610|91311E102|UUGRY|2012|United Utilities Group Plc Spo|23.28
20130610|91324P102|UNH|1804|UNITEDHEALTH GROUP INC|62.57
20130610|913259107|UTL|100|UNITIL CORP|28.80
20130610|913290102|UNTY|3948|UNITY BANCORP INC|7.05
20130610|913456109|UVV|232|UNIVERSAL CORP (HOLDING CO)|59.57
20130610|91347P105|PANL|2953|UNIVERSAL DISPLAY CORP|27.87
20130610|913543104|UFPI|90|UNIVERSAL FOREST PRODUCTS INC |39.67
20130610|91359E105|UHT|147|UNIVERSAL HEALTH RLTY TR SBI|45.73
20130610|91359V107|UVE|18706|UNIVERSAL INSURANCE HLDGS INC |6.99
20130610|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|28.88
20130610|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.05
20130610|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|29.97
20130610|914270103|UGHS|44227|UNIVERSITY GEN HEALTH SYS INC |0.58
20130610|915271100|UVSP|100|UNIVEST CORP OF PA|18.43
20130610|91529Y106|UNM|1615|UNUM GROUP COM STK|28.75
20130610|915436109|UPMKY|13|UPM-KYMMRME ADR (REPR ORD SHS)|10.42
20130610|91688R108|URG|39684|Ur Energy Inc Common Shares (C|1.09
20130610|91688T104|URZ|78931|URANERZ ENERGY CORP|1.33
20130610|91689A203|URAGD|73665|URAGOLD BAY RES INC COMMON SHA|0.05
20130610|916901606|URRE|11276|URANIUM RESOURCES, INC. NEW CO|2.57
20130610|917003105|URHN|44790|URANIUM HUNTER CORPORATION COM|.
20130610|91701P105|SXRZF|17068|URANIUM ONE INC ORD SHS (CANAD|2.70
20130610|917047102|URBN|536|URBAN OUTFITTERS INC|42.58
20130610|917273104|ULGX|8027|UROLOGIX INC|0.37
20130610|917277204|UPI|1655|UROPLASTY INC-NEW|2.43
20130610|917286205|UBA|3350|URSTADT BIDDLE PROPS INC CL A |21.11
20130610|917286700|UBPPRF|175|URSTADT BIDDLE PROPERTIES INC.|26.10
20130610|91729J107|USGA|2000|US GLOBAL NANOSPACE INC|.
20130610|917488108|UTMD|125|UTAH MEDICAL PRODUCTS INC|47.21
20130610|918204108|VFC|446|V. F. CORPORATION|187.17
20130610|918231101|VHGI|16853|VHGI HLDGS INC COM STK (DE)|0.06
20130610|91829B103|VOC|962|VOC ENERGY TR TR UNIT|13.36
20130610|91851C201|EGY|5400|VAALCO ENERGY INC (NEW)|6.33
20130610|91879Q109|MTN|838|VAIL RESORTS INC|63.89
20130610|918866104|VCI|1876|VALASSIS COMMUNICATIONS INC|26.28
20130610|918914102|VLNCQ|3542|VALENCE TECHNOLOGY INC|0.06
20130610|91911K102|VRX|65179|VALEANT PHARMACEUTICALS INTERN|85.59
20130610|91912E105|VALE|1913|VALE S A ADR (REPSTG 1 COM SHR|14.51
20130610|91912E204|VALEP|140266|VALE S A ADR (REPSTG 1 CL A PF|13.60
20130610|91913Y100|VLO|400|VALERO ENERGY CORP (NEW)|39.57
20130610|919134304|VLEEY|194|VALEO SPONS ADR|35.41
20130610|919513101|VCBC|700|VALLEY CMNTY BK PLEASANTON CAL|1.95
20130610|919629105|VYFC|349|VALLEY FINL CORP (VA)|9.30
20130610|919794107|VLY|110209|VALLEY NATIONAL BANCORP|9.18
20130610|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.68
20130610|920253101|VMI|365|VALMONT INDS INC|146.35
20130610|920355104|VAL|409|VALSPAR CORP (THE)|70.41
20130610|920437100|VALU|300|VALUE LINE INC|8.83
20130610|92046N102|VCLK|12814|VALUECLICK INC|25.20
20130610|92047K107|VVTV|2822|VALUEVISION|4.89
20130610|921659108|VNDA|20864|VANDA PHARMACEUTICALS INC COM |9.91
20130610|921908844|VIG|255605|VANGUARD DIVIDEND APPRECIATION|68.13
20130610|921909768|VXUS|2729|VANGUARD STAR FD VANGUARD TOTA|48.02
20130610|921910816|MGK|4206|VANGUARD MEGA CAP GROWTH ETF|62.45
20130610|921910873|MGC|1440|VANGUARD MEGA CAP ETF|56.36
20130610|921932505|VOOG|17250|VANGUARD S&P 500 GROWTH ETF|77.42
20130610|921932703|VOOV|8921|VANGUARD S&P 500 VALUE ETF|74.29
20130610|921932778|VIOV|242|VANGUARD S&P SMALL CAP 600 VAL|81.05
20130610|921932828|VIOO|10|VANGUARD S&P SMALL CAP 600 ETF|82.01
20130610|921932844|IVOV|7733|VANGUARD S&P MID CAP 400 VALUE|76.87
20130610|921932869|IVOG|72|VANGUARD S&P MID CAP 400 GROWT|80.84
20130610|921932885|IVOO|21407|VANGUARD S&P MID CAP 400 ETF|79.30
20130610|921946406|VYM|1480|VANGUARD WHITEHALL FDS (VANGUA|57.66
20130610|921946885|VWOB|426|VANGUARD EMERGING MKTS GOVT BD|78.52
20130610|922020805|VTIP|27454|VANGUARD SHT TRM INFLT-PROT FD|49.49
20130610|92203J407|BNDX|4569|VANGUARD TOTAL INTERNATIONAL B|50.19
20130610|92204A306|VDE|680|VANGUARD ENERGY ETF|115.93
20130610|92204A702|VGT|14635|VANGUARD INFORMATION TECHNOLOG|76.40
20130610|92204A884|VOX|131|VANGUARD TELECOMMUNICATION SER|78.27
20130610|922042718|VSS|4867|VANGUARD INTL EQTY FTSE ALL-WO|93.87
20130610|922042742|VT|17218|VANGUARD TOTAL WORLD STK INDEX|53.53
20130610|922050208|VAEV|125|VANITY EVENTS HOLDING, INC. CO|0.11
20130610|92206C409|VCSH|15810|VANGUARD SHT-TERM CORP BD ETF |79.81
20130610|92206C599|VTHR|4|VANGUARD RUSSELL 3000 ETF|75.39
20130610|92206C623|VTWG|2744|VANGUARD RUSSELL 2000 GROWTH E|81.90
20130610|92206C680|VONG|2342|VANGUARD RUSSELL 1000 GROWTH E|76.22
20130610|92206C714|VONV|23|VANGUARD RUSSELL 1000 VALUE ET|74.50
20130610|92206C730|VONE|1500|VANGUARD RUSSELL 1000 ETF|75.41
20130610|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|70.89
20130610|92206C870|VCIT|527|VANGUARD INTERMEDIATE-TERM COR|85.54
20130610|922099106|VPCO|6438|VAPOR CORP COM STK (NV)|0.67
20130610|92220P105|VAR|214|VARIAN MEDICAL SYSTEMS INC|69.55
20130610|92240G101|VVC|1402|VECTREN CORPORATION|33.98
20130610|92240M108|VGR|9248|VECTOR GROUP LTD|16.43
20130610|922587100|VMCI|62268|VEMICS INC|.
20130610|92262A107|APPY|4241|VENAXIS INC|1.40
20130610|92276F100|VTR|381|VENTAS INC|71.25
20130610|922822101|VTUS|23|VENTRUS BIOSCIENCES INC COM|2.57
20130610|922908413|VOO|3615|VANGUARD INDEX FDS S&P 500 ETF|75.47
20130610|922908512|VOE|1509|VANGUARD MID-CAP VALUE INDEX F|69.75
20130610|922908538|VOT|694|VANGUARD MID-CAP GROWTH INDEX |79.39
20130610|922908553|VNQ|22122|VANGUARD REIT ETF|70.74
20130610|922908595|VBK|952|VANGUARD SMALL-CAP GROWTH ETF |104.15
20130610|922908611|VBR|1449|VANGUARD SMALL-CAP VALUE ETF|84.69
20130610|922908736|VUG|13|VANGUARD GROWTH ETF|80.41
20130610|922908744|VTV|80|VANGUARD VALUE ETF|69.38
20130610|922908751|VB|477|VANGUARD SMALL-CAP ETF|94.75
20130610|922908769|VTI|535|VANGUARD TOTAL STOCK MARKET ET|84.83
20130610|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.55
20130610|92334N103|VE|34|VEOLIA ENVIRONNEMENT|12.39
20130610|92335C106|VRA|17721|VERA BRADLEY, INC COM STK|20.29
20130610|92340P209|VRNM|1794|VERENIUM CORP COM STK (US)|2.31
20130610|92343E102|VRSN|998|VERISIGN INC|46.20
20130610|92343V104|VZ|1006|VERIZON COMMUNICATIONS|50.24
20130610|92346R100|YNGFF|95521|VERIS GOLD CORP. ORDINARY SHAR|0.60
20130610|92407M206|VRML|14981|VERMILLION INC (DE)|2.76
20130610|925297103|VSR|422|VERSAR INC.|4.36
20130610|92531L108|VRS|210|VERSO PAPER CORP COM STK (DE) |1.12
20130610|92532F100|VRTX|10064|VERTEX PHARMACEUTICALS INC|82.81
20130610|92534K107|VTNR|700|Vertex Energy, Inc|2.81
20130610|925458101|VWDRY|1000|VESTAS WIND SYSTEMS AS AMER DE|4.34
20130610|92549X201|VRTB|1064|VESTIN REALTY MORTGAGE II, INC|1.70
20130610|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.74
20130610|92552R406|VVI|455|VIAD CORP (NEW)|25.88
20130610|92552V100|VSAT|1276|VIASAT INC|70.86
20130610|925602104|VICL|1774|VICAL INC|3.19
20130610|925815102|VICR|98|VICOR CORP|5.45
20130610|926533100|VIDA|15417|VIDAROO CORP COM STK (NV)|.
20130610|92672V105|VGGL|1102|VIGGLE INC. COMMON STOCK (DE) |0.68
20130610|92682P205|VKML|22061|VIKING MINERALS INC NEW|0.02
20130610|92705T101|VBFC|1540|VILLAGE BANK AND TRUST FINANCI|1.98
20130610|92718N109|VIMC|13130|VIMICRO INTERNATIONAL CORP ADR|1.47
20130610|92719A106|VIP|5900|VIMPELCOM LTD|9.91
20130610|927191106|VCO|877|VINA CONCHA Y TORO ADR (EA REP|39.21
20130610|927335109|VDAHY|570|VINDA INTERNATIONAL HLDGS LTD |11.34
20130610|92763W103|VIPS|2107|VIPSHOP HLDGS LTD SPONSORED AD|29.94
20130610|927647107|VIRA|1939|VIRATECH CORP COM STK|0.03
20130610|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.00
20130610|927912105|VSCI|1957|VISION SCIENCES INC (DEL)|0.96
20130610|927926303|VGZ|1408|VISTA GOLD CORPORATION NEW|1.44
20130610|92823T108|VHC|5150|VirnetX Holding Corp Common St|24.76
20130610|928241108|VPHM|24|VIROPHARMA INC|27.19
20130610|928242205|VPRO|8000|VIROPRO INC NEW|0.02
20130610|92826C839|V|908|VISA INC CLASS A COM|179.94
20130610|928269109|VSCP|5143|VIRTUALSCOPICS INC|0.57
20130610|92828V108|VPIG|27017|VIRTUAL PIGGY INC|2.62
20130610|92829B101|VGI|671|VIRTUS GLOBAL MULTI-SECTOR INC|18.11
20130610|92829M107|VSYS|7|VISCOUNT SYSTEMS INC|0.09
20130610|92833U202|VISN|3542|VISIONCHINA MEDIA INC SPONSORE|2.43
20130610|92835C101|VIIC|10309|VISION INDS CORP COM STK (FL) |0.08
20130610|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.01
20130610|92839U206|VC|41|VISTEON CORP COM NEW|63.43
20130610|928449107|VSUL|572|Visualant, Incorporated Common|0.11
20130610|92847A200|VITC|2004|VITACOST COM INC COM STK (DE) |8.24
20130610|928497304|VTSS|69|VITESSE SEMICONDUCTOR CORPORAT|2.29
20130610|92850E107|VTNC|5247|VITRAN CORPORATION|5.16
20130610|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.09
20130610|928551100|VVUS|25805|VIVUS INC|14.26
20130610|928563402|VMW|29|VMWARE, INC. CL A COM STK|71.27
20130610|92857F107|VCRA|2492|VOCERA COMMUNICATIONS INC COM |14.97
20130610|92857W209|VOD|80|VODAFONE GROUP PLC (REPTSG 10 |29.66
20130610|92858D101|VDCMY|93|VODACOM GROUP LIMITED ADR|11.41
20130610|92858J108|VOCS|239|VOCUS INC|9.25
20130610|928645100|VOLC|196|VOLCANO CORPORATION COM STK|18.60
20130610|928662303|VLKAY|16|VOLKSWAGEN A G ADR (SPONS)|42.87
20130610|92870X119|VLTCW|63|VOLTARI CORP WE EXP 10/11/2017|0.50
20130610|928708106|VLTR|1891|VOLTERRA SEMCONDUCTOR CORP|14.04
20130610|928856400|VOLVY|83|VOLVO A B ADR-B|14.74
20130610|929042844|VNOPRL|5115|VORNADO REALTY TRUST PFD SER L|24.57
20130610|929042851|VNOPRK|719|VORNADO REALTY TRUST PFD S K (|25.39
20130610|929042869|VNOPRJ|90|VORNADO RLTY TR|26.60
20130610|929043602|VNOD|1501|VORNADO REALTY LP 7.875% PUB I|27.33
20130610|92911N104|VRNG|18408|VRINGO, INC COM STK|3.00
20130610|92911N112|VRNGW|2556|VRINGO, INC WTS|1.09
20130610|929160109|VMC|426|VULCAN MATERIALS COMPANY (HOLD|52.19
20130610|92921M203|VYCO|5000|VYCOR MEDICAL, INC. COMMON STO|2.40
20130610|92921W300|VUZI|30620|VUZIX CORPORATION COMMON STOCK|6.45
20130610|92922P106|WTI|2603|W&T OFFSHORE, INC.|15.08
20130610|929236107|WDFC|783|W D - 40 CO|56.33
20130610|92927K102|WBC|515|WABCO HOLDINGS, INC|75.64
20130610|929297109|WMS|966|WMS INDS INC|25.36
20130610|92931L302|WPCS|1463|WPCS INTL INC COM STK (DE)|3.83
20130610|92932M101|WNS|676|WNS HOLDINGS LIMITED ADS SHS (|16.05
20130610|92932Q102|WSCI|755|WSI INDUSTRIES INC|5.58
20130610|929328102|WSFS|79|WSFS FINL CORP|51.68
20130610|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.60
20130610|92933J107|MRWSY|271|WM Morrison Supermarkets Plc U|20.43
20130610|92934F203|WH|1963|WSP HOLDINGS LTD ADR NEW|3.05
20130610|929358109|WVFC|730|WVS FINL CORP|11.03
20130610|92936S203|WMXG|59|WMX GROUP HLDGS INC COM STK (F|1.50
20130610|92936U109|WPC|300|W.P. CAREY INC " REIT" COM|65.54
20130610|92937A102|WPPGY|762|WPP PLC ADR (JE) NEW|86.60
20130610|929740108|WAB|325|WABTEC (COMMON)|111.03
20130610|92977V206|WNAPR|5474|WACHOVIA PFD FUNDING CORP PERP|27.72
20130610|930059100|WDR|190|WADDELL & REED FINL INC CL A|46.94
20130610|930427109|WAGE|100|WAGEWORKS INC|29.80
20130610|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |28.54
20130610|93148P102|WD|200|WALKER & DUNLOP INC COM STK (M|18.24
20130610|93317Q105|WLT|73840|WALTER ENERGY INC COM STK (DE)|15.22
20130610|93317W102|WAC|7168|WALTER INVESTMENT MANAGEMENT C|36.60
20130610|937303105|WBCO|30|WASHINGTON BANKING CO|13.77
20130610|939640108|WPO|94|WASHINGTON POST CO CLB|462.49
20130610|939653101|WRE|578|WASH REAL EST INV TST SBI|27.37
20130610|941053100|WCN|450|WASTE CONNECTIONS INC|39.55
20130610|941848103|WAT|1340|WATERS CORP|98.38
20130610|942622200|WSO|36|WATSCO INC|85.42
20130610|943315101|WPP|512|WAUSAU PAPER CORP.|11.62
20130610|943526301|WAVX|14125|WAVE SYSTEMS CORP CL-A COM STK|0.44
20130610|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|22.55
20130610|947684106|WBSN|1|WEBSENSE INC|24.70
20130610|94770W209|WEBM|100|WEBMEDIABRANDS INC COM NEW|1.20
20130610|947890109|WBS|107|WEBSTER FINL CORP WATERBURY CN|23.78
20130610|947890406|WBSPRE|189|WEBSTER FINL CORP DEP SHS REPS|25.12
20130610|948626106|WTW|2039|WEIGHT WATCHERS INTL|45.34
20130610|948741103|WRI|3327|WEINGARTEN RLTY INVS/SBI|32.40
20130610|948741848|WRD|617|WEINGARTEN REALTY INVESTORS NT|21.45
20130610|948741889|WRIPRF|1978|WEINGARTEN RLTY INVS DEP SHS R|25.30
20130610|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.89
20130610|94973A103|WCUI|120|WELLNESS CENTER USA INC COMMON|0.84
20130610|94973Q108|WEQL|16686|WELLQUEST MEDICAL|0.04
20130610|949746101|WFC|2658|WELLS FARGO & CO(NEW)|41.25
20130610|949746119|WFCWS|234|WELLS FARGO & COMPANY WARRANTS|13.78
20130610|949746721|WFCPRO|845|WELLS FARGO & CO NEW DEP SHS R|24.35
20130610|949746747|WFCPRN|11624|WELLS FARGO & COMPANY DEP SHS |24.33
20130610|949746804|WFCPRL|116|WELLS FARGO 7.5% NON CUMV PERP|1240.00
20130610|949746879|WFCPRJ|623|WELLS FARGO DEP SH RPSG 1/40 I|29.18
20130610|94987B105|EAD|4443|WELLS FARGO ADVANTAGE INCOME O|9.97
20130610|94987C103|EOD|63834|WELLS FARGO ADVANTAGE GLOBAL D|8.15
20130610|94987D101|ERC|3087|WELLS FARGO ADVANTAGE MULTI-SE|15.38
20130610|94987E109|ERH|799|WELLS FARGO ADVANTAGE UTILITIE|12.33
20130610|95058W100|WEN|7179|WENDYS CO CL A COM STK (DE)|5.87
20130610|950755108|WERN|592|WERNER ENTERPRISES INC|24.84
20130610|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|18.24
20130610|95082P105|WCC|1275|WESCO INTERNATIONAL INC|71.78
20130610|950840108|WFAFY|2408|Wesfarmers Ltd Unsponsored ADR|17.93
20130610|952355204|WSTC|4338|WEST CORPORATION COM STK|22.85
20130610|952678100|WEIN|103|WEST END INDIANA BANCSHARES IN|18.48
20130610|953432101|WJRYY|88|WEST JAPAN RAILWAY CO UNSPONSO|41.07
20130610|95709T100|WR|1986|WESTAR ENERGY INC|31.44
20130610|957541105|WSTL|1255|WESTELL TECHNOLOGIES INC CL-A |2.36
20130610|957638109|WAL|101|WESTERN ALLIANCE BANCORPORATIO|14.54
20130610|95766A101|ESD|89|WESTERN ASSET EMERGING MKTS DE|19.59
20130610|95766B109|EHI|8503|WESTERN ASSET GLB HIGH INCM FD|12.99
20130610|95766E103|EMD|842|WESTERN ASSET EMERGING MKTS IN|13.89
20130610|95766K109|HIO|2095|WESTERN ASSET HIGH INCM OPPORT|6.07
20130610|95766L107|MHY|3066|WESTERN ASSET MANAGED HIGH INC|5.89
20130610|95766M105|MMU|3261|WESTERN ASSET MANAGED MUNI FD |13.73
20130610|95766N103|MHF|1533|WESTERN ASSET MUNI HIGH INCM F|7.43
20130610|95766P108|MNP|1687|WESTERN ASSET MUNI PARTNERS FD|15.65
20130610|95766Q106|WIA|7692|WESTERN ASSET/CLAYMORE INFLATI|12.62
20130610|957667108|GFY|1821|WESTERN ASSET VARIABLE RT STRA|17.79
20130610|957668106|SBW|102|WESTERN ASSET WORLDWIDE INCM F|13.78
20130610|95790A101|IGI|1306|WESTERN ASSET INVESTMENT GRADE|21.13
20130610|95790D105|WMC|496|WESTERN ASSET MTG CAP CORP COM|18.42
20130610|95805V108|WRN|6196|WESTERN COPPER & GOLD CORP|0.72
20130610|958102105|WDC|1203|WESTERN DIGITAL CORP|64.15
20130610|958254104|WES|1178|WESTERN GAS PARTNERS, LP|59.35
20130610|958435109|SBI|1566|WESTERN INTER MUNI FD INC COM |9.73
20130610|959319104|WNR|2610|WESTERN REFINING, INC.|31.27
20130610|959802109|WU|16744|THE WESTERN UNION COMPANY|16.65
20130610|960413102|WLK|479|WESTLAKE CHEMICAL CORPORATION |94.08
20130610|960878304|WLBPZ|500|WESTMORELD COAL DP(RP1/4 CVA|24.97
20130610|960908309|WPRT|20521|WESTPORT INNOVATIONS INC NEW O|30.53
20130610|961214301|WBK|338|WESTPAC BANKING ADS 5 ORD SH|133.61
20130610|962166104|WY|200|WEYERHAEUSER COMPANY|29.03
20130610|962257408|WARFY|7077|WHARF HOLDINGS LTD ORD UNSPONS|17.68
20130610|963025101|WHLR|140|WHEELER REAL ESTATE INVT TR|6.29
20130610|96327X101|WFCF|33000|WHERE FOOD COMES FROM, INC. CO|1.40
20130610|963320106|WHR|508|WHIRLPOOL CORPORATION|124.55
20130610|96524V106|WHF|6060|WHITEHORSE FIN INC COM|15.75
20130610|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|16.47
20130610|966244105|WWAV|99085|WHITEWAVE FOODS CO COM CL A (D|17.54
20130610|966244204|WWAVB|1620|THE WHITEWAVE FOODS COMPANY CL|16.62
20130610|966387102|WLL|100|WHITING PETROLEUM CORP|46.94
20130610|966388100|WHZ|2997|WHITING USA TR II TR UNIT (DE)|13.62
20130610|966389108|WHX|10032|WHITING USA TRUST I UNITS OF B|4.31
20130610|966837106|WFM|1|WHOLE FOODS MKT INC|51.51
20130610|967590100|WYY|10668|WIDEPOINT CORP|0.55
20130610|969136100|WVVI|425|WILLAMETTE VALLEY VINEYRDS INC|4.29
20130610|969203108|WG|95|WILLBROS GROUP INC (DE)|6.94
20130610|96924N100|WLDN|4072|WILLDAN GROUP, INC COM STK|3.26
20130610|96925P104|WIMHY|62|William Hill Plc Unsponsored A|27.12
20130610|969457100|WMB|90|WILLIAMS COMPANIES|35.23
20130610|969490101|CWEI|929|WILLIAMS CLAYTON ENERGY INC|40.82
20130610|96950F104|WPZ|11400|WILLIAMS PARTNERS L.P. COM UTS|50.16
20130610|97186T108|WIBC|45|WILSHIRE BANCORP INC|6.69
20130610|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|0.02
20130610|97348B102|WPNV|73532|WINDPOWER INNOVATIONS INC COM |0.04
20130610|97381W104|WIN|8995|WINDSTREAM CORP COM|7.89
20130610|974250102|WINA|1|WINMARK CORPORATION|61.52
20130610|976391300|FUR|367|WINTHROP REALTY TRUST SHS BENE|12.09
20130610|97651M109|WIT|16216|WIPRO LIMITED ADS (1 EQTY SHS)|7.57
20130610|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130610|976657106|WEC|107|WISCONSIN ENERGY CORP|41.26
20130610|97717W109|DTD|45|WISDOMTREE TR TOTAL DIVIDEND F|61.53
20130610|97717W166|ICN|200|WISDOMTREE INDIA RUPEE FUND|20.68
20130610|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|21.60
20130610|97717W216|AUNZ|38|WISDOMTREE TR|20.87
20130610|97717W240|BZF|13|WISDOMTREE|18.41
20130610|97717W281|DGS|6688|WISDOMTREE EMERGING MARKETS SM|49.83
20130610|97717W315|DEM|1074|WISDOMTREE EMERG MKTS EQUITY I|52.63
20130610|97717W331|DRW|1178|WISDOMTREE GLOBAL EX-US REAL E|29.28
20130610|97717W406|DTN|198|WISDOMTREE TR DIVID EX FINANCI|63.44
20130610|97717W422|EPI|17744|WISDOMTREE TR INDIA EARNINGS F|17.44
20130610|97717W562|EES|6555|WISDOMTREE TR SMALLCAP EARNING|67.22
20130610|97717W570|EZM|2107|WISDOMTREE TR MIDCAP EARNINGS |72.96
20130610|97717W588|EPS|1955|WISDOMTREE TR EARNINGS 500 FUN|57.08
20130610|97717W596|EXT|5411|WISDOMTREE TR TOTAL EARNINGS F|59.02
20130610|97717W604|DES|21582|WISDOMTREE TR SMALLCAP DIVID F|58.39
20130610|97717W703|DWM|1766|WISDOMTREE TRUST DEFA FD|48.35
20130610|97717W711|GNAT|25|WISDOMTREE TR GLOBAL NATURAL R|21.40
20130610|97717W752|CCXE|2259|WISDOMTREE COMMODITY COUNTRY E|29.67
20130610|97717W778|DIM|258|WISDOMTREE TR INTL MIDCAP DIVI|52.48
20130610|97717W786|DOO|849|WISDOMTREE TR INTL DIVID EX FI|42.90
20130610|97717W794|DOL|9|WISDOMTREE TR INTL LARGECAP DI|46.46
20130610|97717W802|DTH|17746|WISDOMTREE|42.55
20130610|97717X669|DGRW|12525|WISDOMTREE TR US DIVID GROWTH |24.75
20130610|97717X693|GLCB|62|WISDOMTREE GLOBAL CORP BOND FU|74.74
20130610|97717X701|HEDJ|35207|WISDOMTREE EUROPE HEDGED EQUIT|50.94
20130610|97717X719|CHXF|1240|WISDOMTREE TR CHINA DIVIDEND E|49.44
20130610|97717X842|ALD|265|WISDOMTREE ASIA LOCAL DEBT FUN|50.54
20130610|97717X859|CCX|862|WISDOMTREE COMMODITY CURRENCY |20.22
20130610|977427103|WITM|1997|WITS BASIN PRECIOUS MINERALS I|0.06
20130610|977868207|WOSYY|363|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130610|977893106|WOLV|34244|WOLVERINE EXPLORATION, INC. CO|0.01
20130610|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.40
20130610|981063100|WF|651|WOORI FINANCE HOLDINGS CO LTD |30.37
20130610|98136R101|WLGC|6297|WORDLOGIC CORPORATION|0.15
20130610|981419104|WRLD|601|WORLD ACCEPTANCE CORP (DEL)|93.91
20130610|98143F108|WDAS|29038|World Assurance Group, Inc. Co|.
20130610|981473200|WFSV|600|WORLDWIDE FOOD SERVICES, INC. |0.11
20130610|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130610|98158H106|FARE|1927|WORLD MOTO, INC. COMMON STOCK |0.05
20130610|98159J101|WDDD|22738|WORLDS INC. COMMON STOCK|0.42
20130610|98161Q101|WYGPY|35|Worley Parsons Ltd Unsponsored|18.13
20130610|98212B103|WPX|726|WPX ENERGY, INC COM STK|19.30
20130610|98235T107|WMGI|145|WRIGHT MEDICAL GROUP INC|25.27
20130610|98235T115|WMGIZ|1185|WRIGHT MEDICAL GRP, INC CONTIN|2.91
20130610|98310W108|WYN|696|WYNDHAM WORLDWIDE CORP COM|58.32
20130610|98313R106|WYNMY|23|WYNN MACAU LIMITED UNSPONSORED|28.28
20130610|983134107|WYNN|3077|WYNN RESORTS LTD|137.50
20130610|983793100|XPO|17238|XPO LOGISTICS, INC COM (NEW)|16.99
20130610|98387X203|XUII|2372309|XUMANII COMMON STOCK|0.26
20130610|98389B100|XEL|321|XCEL ENERGY INC|29.15
20130610|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130610|983919101|XLNX|699|XILINX INC|40.60
20130610|983950700|XPLR|2800|XPLORE TECHNOLOGIES CORP (DE) |3.71
20130610|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|5.24
20130610|98411C100|XNPT|280|XENOPORT, INC.|5.37
20130610|984121103|XRX|1863|XEROX CORP;COM USD1|9.17
20130610|98417U104|XRGYF|1240|XINERGY LTD ORD SHS (CDA)|0.60
20130610|98418R100|XYIGY|56|XINYI GLASS HOLDINGS LIMITED U|16.46
20130610|98418W109|XUE|2825|XUEDA EDUCATION GROUP ADS REPT|2.89
20130610|98419J107|XOMA|354|XOMA LTD. COM STK (DELAWARE)|4.12
20130610|98419M100|XYL|200|XYLEM INC COM STK|27.55
20130610|98419U102|XBTC|1074|XHIBIT CORP. COMMON STOCK|5.85
20130610|984245100|YPF|3279|YPF SOCIEDAD ANONIMA ADS|15.17
20130610|984249607|YRCW|1085|YRC WORLDWIDE INC COMMON|19.64
20130610|98426T106|YY|1985|YY INC|28.78
20130610|984305102|YDKN|1|YADKIN FINL CORP COM STK (NC) |12.51
20130610|98433V102|YAHOY|77|Yahoo Japan Corp Unsponsored A|15.76
20130610|984332106|YHOO|752|YAHOO INC|27.04
20130610|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.89
20130610|98462Y100|AUY|17708|YAMANA GOLD INC|11.49
20130610|98484T105|YPPN|3145|YAPPN CORP. COMMON SHARES|0.72
20130610|984846105|YZC|4980|YANZHOU COAL MNG CO LTD ADS RE|10.13
20130610|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|43.07
20130610|985087105|YASKY|3758|YASKAWA ELECTRIC CORP UNSPONSO|25.01
20130610|98563T109|YWRLFXXXX|4833|YELLOWJACKET RES LTD COMMON SH|0.12
20130610|985817105|YELP|100|YELP INC CL A COM STK (DE)|30.11
20130610|98584Y202|YIPI|2977|YIPPY, INC.|0.21
20130610|987184108|YORW|308|YORK WATER COMPANY (THE)|18.95
20130610|98741R207|YOD|2077|YOU ON DEMAND HOLDINGS, INC.|1.64
20130610|98742U100|YOKU|774|YOUKU TUDOU INC.(CAYMAN ISLS) |20.95
20130610|98876R204|ZBB|20203|ZBB ENERGY CORPORATION|0.25
20130610|98878T208|ZSTN|12|ZST DIGITAL NETWORKS INC COM N|1.32
20130610|98884U108|ZAGG|15111|ZAGG INC COM STK|5.17
20130610|988858106|ZLC|55|ZALE CORPORATION|8.38
20130610|98887C105|ZLCS|3027|ZALICUS INC. COM STK|0.58
20130610|988924205|ZTHO|70|Z TRIM HLDGS Z TRIM HLDGS INC |1.73
20130610|989133202|ZARFF|2900|ZARGON OIL & GAS LTD. ORDINARY|6.07
20130610|989207105|ZBRA|327|ZEBRA TECHNOLOGIES CORP CL-A|45.48
20130610|98921P104|ZMSPF|8405|Zecotek Photonics Inc Ordinary|0.42
20130610|98933Q108|ZLTQ|301|ZELTIQ AESTHETICS INC COM|5.32
20130610|98950P884|ZHNE|2592|ZHONE TECH INC COM STK (DE)|0.85
20130610|98954A107|Z|204|ZILLOW INC CLASS A|53.62
20130610|98954H102|ZIGGY|92|ZIGGO NV UNSPONSORED ADR (NETH|18.64
20130610|98956P102|ZMH|212|ZIMMER HLDGS INC;COM USD0.01|78.73
20130610|98959T101|ZNBR|56403|ZINCO DO BRASIL, INC. COMMON S|1.79
20130610|989696109|ZN|18368|ZION OIL & GAS INC COM|1.55
20130610|989701107|ZION|3151|ZIONS BANCORP|27.37
20130610|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |4.75
20130610|989701131|ZIONZ|760|ZIONS BANCORPORATION WT EXP 11|3.20
20130610|989701834|ZBPRH|2505|ZIONS BANCORPORATION DEP SHS R|24.30
20130610|989701867|ZBPRF|5109|ZIONS BANCORP DEP SHS REPSTG 1|28.97
20130610|98973A104|ZBPRA|525|ZIONS BANCORPORATION DEPOSITAR|24.70
20130610|98973P101|ZIOP|1466|ZIOPHARM ONCOLOGY, INC.|1.98
20130610|98974P100|ZIXI|948|ZIX CORPORATION|4.03
20130610|98975W104|ZOLT|6364|ZOLTEK COMPANIES INC|13.03
20130610|98978L105|ZGNX|6204|ZOGENIX INC COM|1.36
20130610|98978V103|ZTS|14492|ZOETIS INC. CLASS A COM STK|31.50
20130610|98978W101|ZLIOY|120|ZOOMLION HEAVY IND SCIENCE AND|8.54
20130610|989817101|ZUMZ|20|ZUMIEZ INC COM|31.34
20130610|98982X103|ZA|270|ZUOAN FASHION LTD SPON ADR EAC|2.85
20130610|989825104|ZURVY|1627|ZURICH INSURANCE GRP LTD SPONS|26.39
20130610|989834205|ZF|780|ZWEIG FUND INC NEW|13.25
20130610|989837208|ZTR|2201|ZWEIG TOTAL RETURN FUND NEW|13.27
20130610|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.47
20130610|98986T108|ZNGA|73129|ZYNGA INC CLASS A|2.84
20130611|D1668R123|DDAIF|8352|DAIMLER AG|64.65
20130611|D18190898|DB|900|DEUTSCHE BANK AG NAMEN AKT (DE|47.90
20130611|E8683R144|SANPRE|5508|SANTANDER FIN PFD S.A. UNIPERS|27.50
20130611|G01767105|ALKS|4019|ALKERMES PLC ORDINARY SHS (IRE|30.54
20130611|G02602103|DOX|1398|AMDOCS LTD ORD|35.89
20130611|G0335L102|ANFI|3498|AMIRA NATURE FOODS LTD ORD SHS|8.31
20130611|G0408V102|AON|865|AON PLC ORD SHS CL A NEW (UK) |65.17
20130611|G0450A105|ACGL|1659|ARCH CAPITAL GROUP LTD|52.27
20130611|G0450A204|ARHPRC|203|ARCH CAPITAL GROUP LTD. 6.75% |26.76
20130611|G0535E106|APWC|1821|ASIA PACIFIC WIRE & CABLE CORP|3.86
20130611|G05384105|AHL|5641|ASPEN INSURANCE HOLDINGS LTD O|37.31
20130611|G05384139|AHLPRA|3836|ASPEN INSURANCE HLDGS LTD PERF|27.45
20130611|G05384147|AHLPRB|182|ASPEN INSURANCE HOLDINGS LIMIT|26.99
20130611|G05384154|AHLPRC|405|ASPEN INSURANCE HLDGS LTD FXD/|25.95
20130611|G0539K108|AERL|13407|ASIA ENTERTAINMENT & RES LTD O|3.87
20130611|G0585R106|AGO|955|ASSURED GUARNATY LTD|23.31
20130611|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |8.00
20130611|G0692U307|AXSPRC|444|AXIS CAPITAL HOLDINGS LIMITED |26.77
20130611|G10082140|EXXI|8489|ENERGY XXI|25.75
20130611|G1082J100|BGSC|719|BGS ACQUISITION CORP ORD SHS (|10.02
20130611|G1151C101|ACN|45|ACCENTURE PLC CL-A ORDINARY SH|81.55
20130611|G11962100|MNGL|700|BLUE WOLF MONGOLIA HOLDING COR|7.25
20130611|G16249107|BPY|22664|BROOKFIELD PPTY PARTNERS L P U|20.90
20130611|G16252101|BIP|49947|BROOKFIELD INFRASTRUCTURE PART|35.72
20130611|G16962105|BG|1273|BUNGE LIMITED|70.02
20130611|G21101103|CHOP|5502|CHINA GERUI ADVANCED MATERIALS|2.04
20130611|G21107100|CO|711|CHINA CORD BLOOD CORP ORDINARY|2.82
20130611|G2113X100|CCCL|1571|CHINA CERAMICS CO (F)|2.23
20130611|G21174100|CNIT|5744|CHINA INFORMATION|3.14
20130611|G21490209|CISAA|405|CIS ACQUISITION LTD CLASS A SH|9.91
20130611|G22538105|COGO|6085|COGO GROUP INC ORD SHS (CYM)|1.79
20130611|G23773107|CWCO|127|CONSOLIDATED WATER CO., INC.|10.77
20130611|G25343107|CZZ|1483|COSAN LIMITED SHS A (BERMUDA) |17.61
20130611|G2554F113|COV|1149|COVIDIEN PLC|64.83
20130611|G29183103|ETN|919|EATON CORP PLC (IRL)|65.64
20130611|G30397106|ENH|725|ENDURANCE SPECIALTY HOLDINGS L|50.92
20130611|G30397304|ENHPRB|1599|ENDURANCE SPECIALTY HLDGS LTD |26.57
20130611|G3156P103|ASA|1661|ASA GOLD AND PRECIOUS METALS L|14.03
20130611|G32030127|CLWT|30|EURO TECH HOLDINGS CO LTD NEW |2.64
20130611|G35569105|FLTX|257|FLEETMATICS GROUP PLC (IRELAND|31.44
20130611|G3682E127|FRO|16697|FRONTLINE LTD|1.84
20130611|G3704F102|FFHL|4837|FUWEI FILMS (HOLDINGS) CO., LT|1.08
20130611|G3727Q101|FSL|540|FREESCALE SEMICONDUCTOR LTD|15.98
20130611|G3922B107|G|477|GENPACT LIMITED|19.31
20130611|G39300101|GSOL|7|GLOBAL SOURCES LTD|6.88
20130611|G4412G101|HLF|34|HERBALIFE LTD|43.93
20130611|G4481U106|HIHO|275|HIGHWAY HOLDINGS LTD|1.98
20130611|G45667105|HOLI|896|HOLLYSYS AUTOMATION TECHNOLOGI|12.32
20130611|G4705A100|ICLR|93|ICON PLC ADR|34.35
20130611|G47791101|IR|773|INGERSOLL-RAND PLC ORD SHS (IR|57.68
20130611|G491BT108|IVZ|623|INVESCO LTD (NEW)|34.26
20130611|G50871105|JAZZ|113|JAZZ PHARMACEUTICALS PLC COM S|69.05
20130611|G5138L100|JST|534|JINPAN INT'L LTD(COMMON)|4.91
20130611|G5299G106|VLCCF|4855|KNIGHTSBRIDGE TANKERS LTD|6.46
20130611|G5315B107|KOS|14|KOSMOS ENERGY LTD|10.61
20130611|G5480U120|LBTYK|20886|LIBERTY GLOBAL PLC SHS CL C (U|69.44
20130611|G5784H106|MANU|375|MANCHESTER UTD PLC NEW|17.02
20130611|G5876H105|MRVL|700|MARVELL TECH GROUP LTD|11.15
20130611|G62185114|MRHPRA|4102|MONTPELIER RE HLDNG LTD NON CU|27.60
20130611|G6331P104|AOSL|1011|ALPHA & OMEGA SEMICONDUCTOR LT|7.96
20130611|G64626115|NEWL|30973|NEWLEAD HOLDINGS LTD|0.18
20130611|G65773106|NAT|9336|NORDIC AMERICAN TANKERS LTD SH|8.45
20130611|G6648D109|HLSS|444|HOME LN SERVICING SOLUTIONS LT|23.78
20130611|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|31.17
20130611|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|2.30
20130611|G67828106|SEED|1572|ORIGIN AGRITECH LIMITED|1.52
20130611|G68603409|PREPRD|577|PARTNERRE LTD PFD SER D 6.5%|25.16
20130611|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |5.00
20130611|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130611|G72436127|PACQW|500|PRIME ACQUISITION CORP|0.39
20130611|G7293H114|PUKPR|776|PRUDENTIAL PLC PERPETUAL SUB C|25.41
20130611|G7293H189|PUKPRA|1565|PRUDENTIAL PLC 6.50 EXCHG PERP|25.05
20130611|G7498P119|RNRPRE|783|RENAISSANCERE HOLDGINGS LTD 5.|23.05
20130611|G7498P309|RNRPRC|5738|RENAISSANCERE HLDGS LTD 6.08% |25.07
20130611|G7665A101|RDC|381|ROWAN COMPANIES INC (UK)|33.66
20130611|G7945E105|SDRL|8131|SEADRILL LIMITED (BERMUDA)|39.93
20130611|G7945M107|STX|1530|SEAGATE TECH PLC (IRL)|43.97
20130611|G80751103|SGOC|7097|SGOCO TECHNOLOGY LTD ORD SHS (|1.37
20130611|G81075106|SFL|3542|SHIP FINANCE INTERNATIONAL LTD|16.44
20130611|G81276100|SIG|26|SIGNET JEWELERS LTD COM SHS|68.56
20130611|G81477104|SINA|1322|SINA CORPORATION|59.75
20130611|G87210103|UTIW|799|UTI WORLDWIDE INC|15.31
20130611|G8766E109|TGH|1093|TEXTAINER GROUP HOLDINGS LTD (|37.47
20130611|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.97
20130611|G88615102|TBET|2000|TIBET PHARMACEUTICALS INC COM |0.02
20130611|G8883T104|OINK|498|TIANLI AGRITECH INC COM SH (VG|0.57
20130611|G89982105|TAT|72|TRANSATLANTIC PETROLEUM LTD OR|0.79
20130611|G93285107|VELT|21024|VELTI PLC, ST HELIER ORDINARY |1.70
20130611|G9456A100|GLNG|4026|GOLAR LNG LTD (BERMUDA)|34.17
20130611|G96666105|WSH|16|WILLIS GROUP HOLDINGS PUBLIC L|39.35
20130611|G9796W101|BWOWF|935|WOWJOINT HLDIGS LTD COM STK (C|0.11
20130611|G98290102|XL|4199|XL GROUP PLC ORDINARY SHS (IRE|31.54
20130611|H0023R105|ACE|2113|ACE LIMITED (SWITZERLAND)|90.23
20130611|H27013103|WFT|3679|WEATHERFORD INT'L LTD (SWITZER|13.99
20130611|H27178104|FWLT|88|FOSTER WHEELER AG (SWITZERLAND|23.63
20130611|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.01
20130611|H50430232|LOGI|71393|LOGITECH INTERNATIONAL S.A .OR|7.17
20130611|H5833N103|NE|147863|NOBLE CORP ORD SHS (CHE)|38.90
20130611|H6169Q108|PNR|278|PENTAIR LTD|59.46
20130611|H84989104|TEL|286|TE CONNECTIVITY LTD|45.20
20130611|H8817H100|RIG|595|TRANSOCEAN LTD (SWITZERLAND)|50.44
20130611|H89231338|UBS|4681|USB AG (NEW)|18.03
20130611|L00849106|AGRO|3021|ADECOAGRO S A COM SHS (LUX)|7.22
20130611|L5140P101|I|1300|INTELSAT S A COM (LUX)|22.34
20130611|M0854Q105|ALLT|1321|ALLOT COMMUNICATIONS LTD ORD S|11.93
20130611|M0861T118|ALVR|1608|ALVARION LTD ORDINARY SHARES|1.55
20130611|M15342104|AUDC|7476|AUDIOCODES LTD|4.53
20130611|M15629104|BCOM|2686|B COMMUNICATIONS LTD|7.40
20130611|M20115180|BOSC|1459|BOS BETTER ONLINE SOLUTIONS LT|2.89
20130611|M20157117|BPHX|7|BLUEPHOENIX SOLUTIONS, LTD|4.00
20130611|M22465104|CHKP|1750|CHECK POINT SOFTWR TECHNLS LTD|50.52
20130611|M25596202|CTCH|1165|COMMTOUCH SOFTWARE LTD NEW|2.85
20130611|M28091102|DMEDF|90|D MEDICAL INDUSTRIES LTD SHS (|0.09
20130611|M3760D101|ESLT|713|ELBIT SYSTEMS LTD|44.32
20130611|M37605108|EMITF|1872|ELBIT IMAGING LTD. ORD SHS|2.22
20130611|M56595107|IGLD|1333|INTERNET GOLD-GOLDEN LINES LTD|3.01
20130611|M6240T109|KMDA|236|KAMADA LTD ORD SHS (ISR)|10.34
20130611|M6787E101|CALL|3598|MAGICJACK VOCALTEC LTD ORD SHS|15.47
20130611|M70240102|MNDO|1254|MIND C.T.I. LTD|1.84
20130611|M7524R116|OBAS|1411|OPTIBASE LTD SHS NEW NIS 0.13 |4.65
20130611|M75253100|ORBK|1783|ORBOTECH LTD|12.02
20130611|M8183P102|RRST|756|RRSAT GLOBAL COMMUNICATIONS NE|8.15
20130611|M81865111|RDCM|435|RADCOM LTD ORD SHS|3.40
20130611|M82183126|ROSG|15022|ROSETTA GENOMICS LTD ORD SHS N|3.87
20130611|M84116108|SILC|450|SILICOM LTD|34.60
20130611|M85548101|SSYS|140|STRATASYS LTD ORD SHS (ISRAEL)|82.65
20130611|M87095101|SPCBF|3500|SUPERCOM, LTD. ORDINARY SHARES|0.29
20130611|M87896102|TISA|74|TOP IMAGE SYS LTD|3.52
20130611|M8791A109|OTIV|7876|ON TRACK INNOVATIONS LTD|1.12
20130611|M87915274|TSEM|2387|TOWER SEMICONDUCTOR LTD ORD SH|5.97
20130611|M9068E105|SODA|16230|SODASTREAM INTERNATIONAL LTD|76.11
20130611|N00927348|AEF|290|AEGON NV PERPETUAL CAP SECURIT|25.10
20130611|N07045102|ASMI|90|ASM INTERNATL N.V|34.47
20130611|N07059210|ASML|11237|ASML HOLDING NV NY REG SHS NEW|80.67
20130611|N07831105|AVG|518|AVG TECHNOLOGIES N V ORD SHS (|17.99
20130611|N22717107|CLB|4613|CORE LABS N.V.|139.07
20130611|N47279109|INXN|516|INTERXION HOLDING N.V ORD SHS |26.83
20130611|N53745100|LYB|568|LYONDELLBASELL IND NV ORD SHS |65.00
20130611|N6748L102|OFIX|14900|ORTHOFIX INTL N V|28.45
20130611|N72482107|QGEN|85187|QIAGEN NV|18.64
20130611|N7716A151|SPNS|281|SAPIENS INTL CORP NV NEW|5.37
20130611|N7902X106|ST|1765|SENSATA TECHNOLOGIES N.V. ORDI|35.93
20130611|N87237108|TRNX|795|TORNIER N V SHARES (NLD)|15.94
20130611|N93540107|VPRT|58103|VISTAPRINT NV ORD SHS (NL)|47.91
20130611|P8696W104|SVA|988|SINOVAC BIOTECH LTD|4.01
20130611|U72603118|PLPM|194|PLANET PAYMENT INC COMMON SHAR|2.82
20130611|V3267N107|EXM|75519|EXCEL MARITIME CARRIER LTD(NEW|0.47
20130611|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|34.17
20130611|Y0486S104|AVGO|2809|AVAGO TECH LTD ORD SHS (SG)|36.83
20130611|Y0553W103|BALT|1347|BALTIC TRADING LIMITED COMMON |3.52
20130611|Y09675102|TEU|1318|BOX SHIPS INCORPORATED SHS (MA|4.13
20130611|Y11082107|CPLP|8170|CAPITAL PRODUCT PARTNERS L P (|9.26
20130611|Y1968P105|DAC|1229|DANAOS CORPORATION COM STK (MA|4.18
20130611|Y2066G104|DSX|2232|DIANA SHIPPING INC.|9.56
20130611|Y2069P101|DCIX|27780|DIANA CONTAINERSHIPS INC|5.30
20130611|Y2109Q101|DRYS|13003|DRYSHIPS INC.|1.81
20130611|Y2573F102|FLEX|7223|FLEXTRONICS INTL LTD|7.85
20130611|Y2685T107|GNK|7493|GENCO SHIPPING & TRADING LTD|1.41
20130611|Y27183105|GSL|1093|GLOBAL SHIP LEASE, INC. COM CL|4.40
20130611|Y62159101|NNA|6078|NAVIOS MARITIME ACQUISITION CO|3.59
20130611|Y62267102|NMM|11701|NAVIOS MARITIME PARTNERS L.P. |14.12
20130611|Y64354205|ORIG|131|OCEAN RIG UDW INC|17.19
20130611|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130611|Y73760129|SHIP|141|SEANERGY MARITIME|1.39
20130611|Y7542C106|STNG|570|SCORPIO TANKERS INC COM|8.95
20130611|Y75638125|SSWPRC|49|SEASPAN CORP 9.50% SER C RED P|27.40
20130611|Y75638208|SSWPRD|9|SEASPAN CORP CUMULATIVE REDEEM|26.25
20130611|Y8162K121|SBLK|1134|STAR BULK CARRIERS CORP COM ST|5.71
20130611|Y8564M105|TGP|747|TEEKAY LNG PARTNERS L.P. COM U|42.50
20130611|Y8565J101|TOO|414|TEEKAY OFFSHORE PARTNERS LP CO|32.72
20130611|Y8565J127|TOOPRA|14921|TEEKAY OFFSHORE PARTNERS L P 7|25.51
20130611|Y8565N102|TNK|5679|TEEKAY TANKERS LTD CLASS A|2.72
20130611|000360206|AAON|200|AAON INC|31.67
20130611|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.66
20130611|001055102|AFL|417|AFLAC INC|56.80
20130611|001055300|AFSD|1196|AFLAC INC 5.50 SUB DEB DUE 9/1|24.92
20130611|001084102|AGCO|197|AGCO CORP|55.88
20130611|001204106|GAS|184|AGL RESOURCES INC (HOLDING CO)|42.52
20130611|001228204|MITTPRA|768|AG MTG INVT TR INC8.25% PFD SE|25.44
20130611|001228303|MITTPRB|2965|AG MORTGAGE INVESTMENT TRUST, |24.75
20130611|00130H105|AES|5801|THE AES CORPORATION|12.26
20130611|001547108|AKS|62739|AK STEEL HOLDING CORP|3.36
20130611|001600105|ALCS|1984|ALCO STORES INC COM (KS)|9.60
20130611|00162Q726|BFOR|16320|ALPS ETF TR BARRONS 400 ETF|25.12
20130611|00162Q759|GSAX|500|ALPS ETF TR GS MOMENTUM BUILDE|23.32
20130611|00162Q858|SDOG|26677|ALPS SECTOR DIVIDEND DOGS ETF |31.26
20130611|00162Q866|AMLP|95192|ALPS ETF TR ALERIAN MLP ETF|17.60
20130611|00163U106|AMAG|499|AMAG PHARMACEUTICALS INC COM S|20.40
20130611|001744101|AHS|964|AMN HEALTHCARE SERVICES|14.92
20130611|001754100|AMPD|13178|AMP HLDG INC COM STK (NV)|0.33
20130611|001765106|AAMRQ|703|AMR CORP|4.90
20130611|00184X105|AOL|332|AOL INC COMMON STOCK|35.61
20130611|001930205|ARIS|75|ARI NETWORK SVCS INC|2.76
20130611|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|15.01
20130611|00206R102|T|2092|AT&T INC. COM|35.99
20130611|00208J108|ATPAQ|13879|ATP OIL & GAS CORPORATION|0.09
20130611|00211V106|ATAI|1032|ATA INC ADS|4.50
20130611|00211Y209|ABIO|28418|ARCA BIOPHARMA INC (US)|1.48
20130611|00212V105|ASOMY|8775|ASOS PLC UNSPON ADR (UK)|63.87
20130611|00213H105|ARCW|481|ARC GROUP WORLDWIDE INC COM ST|5.14
20130611|00246W103|AXTI|5088|AXT INC|2.83
20130611|00253U305|ASTM|2993|AASTROM BIOSCIENCES INC COM ST|0.56
20130611|002824100|ABT|1|ABBOTT LABS;COM NPV|37.49
20130611|00287Y109|ABBV|8445|ABBVIE INC COM STK (DE)|43.92
20130611|002896207|ANF|3040|ABERCROMBIE & FITCH CO CL-A|51.13
20130611|003009107|FAX|9101|ABERDEEN ASIA-PACIFIC INCOME F|6.51
20130611|00301T102|ETF|500|ABERDEEN EMERGING MKTS SMALLER|20.74
20130611|00301W105|CH|5718|ABERDEEN CHILE FUND INC|14.71
20130611|003011103|IAF|897|ABERDEEN AUSTRALIA EQUITY FUND|9.78
20130611|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|11.64
20130611|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.39
20130611|003830106|AXAS|1862|ABRAXAS PETROLEUM CORP.|2.25
20130611|004225108|ACAD|113999|ACADIA PHARMACEUTICALS INC|19.52
20130611|004239109|AKR|109|ACADIA REALTY TRUST|26.38
20130611|00430H102|AXDX|3221|ACCELERATE DIAGNOSTICS INC STK|8.84
20130611|00430K105|ACST|3396|ACASTI PHARMA INC CL A SHS (CD|2.67
20130611|00435F200|ACRFY|2147|Accor S A Unsponsored ADR (Fra|7.09
20130611|004409108|AMKT|543|ACE MARKETING & PROMOTIONS, IN|0.47
20130611|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|9.60
20130611|00448Q201|ACHN|4360|ACHILLION PHARMACEUTICALS, INC|8.27
20130611|004498101|ACIW|600|ACI WORLDWIDE INC COM STK (DE)|44.43
20130611|004816104|ACU|4400|ACME UNITED CORPORATION|12.37
20130611|004848107|ACFN|4831|ACORN ENERGY INC COM STK|8.41
20130611|004854105|ATV|750|ACORN INTERNATIONAL, INC. ADS |2.33
20130611|005051107|AHFD|100000|ACTIVE HEALTH FOODS INC (CA)|.
20130611|00507K103|ACT|203|ACTAVIS INC COM STK (NV)|125.04
20130611|00508X203|ATU|526|ACTUANT CORP (NEW)|33.27
20130611|00508Y102|AYI|1081|ACUITY BRANDS INC (HOLDING COM|75.80
20130611|00509L703|ACUR|42133|Acura Pharmaceuticals, Inc. Ne|2.20
20130611|00547W109|ADMP|12068|Adamis Pharmaceuticals Corpora|0.68
20130611|006212104|ADX|2163|ADAMS EXPRESS CO|12.22
20130611|006351308|AE|27|ADAMS RES & ENERGY NEW|62.00
20130611|00650W300|ADK|302|ADCARE HEALTH SYSTEMS INC COM |4.74
20130611|00650W409|ADKPRA|291|ADCARE HEALTH SYS INC REDEEMAB|26.90
20130611|00652F107|ADOOY|1680|ADARO ENERGY PT UNSPON ADR (ID|4.38
20130611|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|18.12
20130611|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130611|006754204|AHEXY|332|Adecco SA Unsponsored ADR (Swi|28.19
20130611|00687A107|ADDYY|60|ADIDAS AG SPONSORED ADR (GERMA|54.13
20130611|00709P108|PVD|2|ADMIN FONDOS PENSIONS ADS(RP15|93.00
20130611|00724F101|ADBE|1840|ADOBE SYS INC (DE)|44.09
20130611|00751Y106|AAP|102|ADVANCE AUTO PARTS INC|83.62
20130611|00754E107|API|9316|ADVANCED PHOTONIX INC CL-A|0.67
20130611|00760J108|AEHR|151|AEHR TEST SYSTEMS|1.35
20130611|00762U200|ATE|936|ADVANTEST CORPORATION NEW ADS |16.34
20130611|00762W107|ABCO|332|THE ADVISORY BOARD CO|52.73
20130611|007624109|ADXS|50000|ADVAXIS, INC.|0.05
20130611|007627102|AONNY|310|AEON CO LTD ADR|12.02
20130611|00766T100|ACM|515|AECOM TECHNOLOGY CORP|30.98
20130611|00767E102|AEGR|924|AEGERION PHARMACEUTICALS INC|74.95
20130611|00767T109|ASNB|4000|ADVANSOURCE BIOMATERIALS CORPO|0.09
20130611|00768Y404|AGLS|1512|ADVISORSHARES TRUST ACCUVEST G|21.94
20130611|00768Y727|MINC|22234|ADVISORSHARES TR NEWFLEET MULT|49.78
20130611|00768Y735|DBIZ|880|ADVISORSHARES TR PRING TURNER |26.15
20130611|00768Y768|VEGA|4279|ADVISORSHARES TR STAR GLOBAL B|24.21
20130611|00768Y784|ACCU|3271|ADVISORSHARES TR ACCUVEST GLOB|27.16
20130611|00768Y818|TTFS|12910|ADVISORSHARES TR TRIMTABS FLOA|41.63
20130611|00768Y826|MATH|144|MEIDELL TACTICAL ADVANTAGE|28.99
20130611|00768Y842|FWDI|88|MADRONA INTERNATIONAL ETF|25.16
20130611|00768Y883|HDGE|200578|ADVISORSHARES TRUST RANGER EQU|16.12
20130611|00770K103|AMTX|1161|AEMETIS INC COM STK (NV)|0.41
20130611|007767106|ARX|305|AEROFLEX HLDG CORP (DE)|7.87
20130611|007865108|ARO|640|AEROPOSTALE INC|14.70
20130611|007903107|AMD|44107|ADVANCED MICRO DEVICES|4.06
20130611|007924509|AEB|329|AEGON NV PERP CAP SECS FLTG RA|24.29
20130611|007924608|AEK|545|AEGON N V NON CUM 8% SUB NTS (|27.88
20130611|007973100|AEIS|913|ADVANCED ENERGY INDS INC|18.32
20130611|007975303|AEZS|19679|AETERNA ZENTARIS INC COM STK N|1.88
20130611|008015307|AIM|5604|AEROSONIC CORP|7.73
20130611|00808N202|AESPRC|98|AES TST III 6.75%TRUST CV PFD |50.10
20130611|00817Y108|AET|360|AETNA INC.(NEW)|60.97
20130611|008252868|AFM|2482|AFFILIATED MANAGERS GROUP INC |25.52
20130611|008252876|MGR|81|AFFILIATED MANAGERS GROUP INC |25.51
20130611|00826A109|AFFY|1010053|AFFYMAX INC COM|0.85
20130611|00826T108|AFFX|271|AFFYMETRIX INC|3.77
20130611|008272106|AFFM|6178|AFFIRMATIVE INS HLDGS INC|0.69
20130611|00828W109|AFRVY|2136|AFRICAN BANK INVESTMENTS LTD S|8.42
20130611|00830V107|ACCS|32358|AFRICAN COPPER CORPORATION|0.13
20130611|00845C102|AGMC|9995|AGENT155 MEDIA CORP COM STK|.
20130611|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.80
20130611|00846U101|A|661|AGILENT TECHNOLOGIES, INC|44.73
20130611|00847G705|AGEN|3833|AGENUS INC COM|3.73
20130611|00847J105|AGYS|585|AGILYSYS INC.|12.49
20130611|008474108|AEM|301|AGNICO EAGLE MINES LTD|31.05
20130611|008492100|ADC|1|AGREE REALTY CORP|31.91
20130611|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|70.10
20130611|008916108|AGU|476|AGRIUM INC.|90.42
20130611|00912X302|AL|568|AIR LEASE CORP CL A|27.60
20130611|009126202|AIQUY|7070|AIR LIQUIDE ADR|25.69
20130611|009158106|APD|420|AIR PROD&CHEM INC|94.99
20130611|009207101|AIRT|412|AIR T INC|10.20
20130611|009363102|ARG|1079|AIRGAS INC|100.69
20130611|00950H300|AIRO|2|AIRSPAN NETWORKS INC COM STK (|1.64
20130611|009606104|AIXG|1493|AIXTRON SEAMERICAN DEP SHRS|16.92
20130611|010199305|AKZOY|845|AKZO NOBEL N V ADR|20.67
20130611|01020Y109|YGYI|23246|AL INTL INC COM STK (DE)|0.32
20130611|010392595|ALPPRN|849|ALABAMA PWR 5.20% CL-A PRF|25.41
20130611|010392611|ALPPRO|437|ALABAMA PWR 5.83% CL-A PRF|26.86
20130611|011527108|AGI|6436|ALAMOS GOLD INC|14.57
20130611|011659109|ALK|1342|ALASKA AIR GROUP INC|56.25
20130611|01167P101|ALSK|1390|ALASKA COMMUN SYS GRP INC|1.79
20130611|012653101|ALB|14342|ALBEMARLE CORP|63.50
20130611|013817101|AA|3594|ALCOA INC|8.36
20130611|013817200|AAPR|199|ALCOA INC $3.75 CUM PFD STK|94.79
20130611|013904305|ALU|173039|ALCATEL-LUCENT ADR|1.82
20130611|01449J105|ALR|100|ALERE INC COM|26.31
20130611|014491104|ALEX|609|ALEXANDER & BALDWIN, INC COM|35.99
20130611|015271703|AREPRE|50|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20130611|01535P106|AXU|40509|Alexco Resource Corp Common Sh|1.47
20130611|015384209|ALXA|165|ALEXZA PHARMACEUTICALS INC COM|4.62
20130611|016255101|ALGN|250|ALIGN TECHNOLOGY INC|35.29
20130611|016259103|ALIM|2545|ALIMERA SCIENCES INC COM STK (|4.80
20130611|01643P105|AASP|600|ALL-AMERICAN SPORTPARK INC|1.89
20130611|01643V102|AAGC|146265|ALL AMERICAN GOLD CORP COM STK|.
20130611|01644F106|AAPT|27279|ALL AMERICAN PET COMPANY, INC.|0.01
20130611|017175100|Y|130|ALLEGHANY CORP|390.99
20130611|01741R102|ATI|3077|ALLEGHENY TECHNOLOGIES INC(NEW|27.48
20130611|018546101|AKP|2695|ALLIANCE CALIFORNIA INCOME FD |13.35
20130611|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.07
20130611|018581108|ADS|1119|ALLIANCE DATA SYSTEMS CORP|176.49
20130611|018606301|AIQ|47|ALLIANCE HEALTHCARE SVCS INC N|15.91
20130611|01861B101|ALGGY|75|ALLIANCE GLOBAL GROUP, INC. UN|29.42
20130611|01861G100|AHGP|466|ALLIANCE HOLDINGS GP LP COM UT|61.95
20130611|01864U106|AFB|5283|ALLIANCEBERNSTEIN NATIONAL MUN|13.86
20130611|018714105|AYN|535|ALLIANCE NEW YORK INCOME FD|12.87
20130611|01877R108|ARLP|466|ALLIANCE RESOURCES PART L.P.|72.03
20130611|018772103|AOI|1926|ALLIANCE ONE INTERNATION, INC.|3.96
20130611|01879R106|AWF|1429|ALLIANCEBERNSTEIN GLOBAL HIGH |14.68
20130611|01881E101|ACG|3460|ALLIANCEBERNSTEIN INCOME FUND |7.59
20130611|01881G106|AB|500|ALLIANCEBERNSTEIN HOLDING L.P.|25.11
20130611|01882W100|NGZ|1200|ALLIANZGI GLOBAL EQUITY & CONV|14.61
20130611|01882X108|NAI|3077|ALLIANZGI INTL & PREM STRATEGY|9.97
20130611|018828103|NCV|309|ALLIANZGI CONV & INC FND COM S|9.59
20130611|018829101|NIE|374|ALLIANZGI EQUITY & CONV INCOME|18.86
20130611|01883A107|NFJ|2240|ALLIANZGI NFJ DIVID INT & PREM|16.90
20130611|01903Q207|AFC|1159|ALLIED CAPITAL CORPORATION NEW|25.09
20130611|019330109|AMOT|239|ALLIED MOTION TECHNOLOGIES INC|6.95
20130611|019621101|ALQA|86200|ALLIQUA, INC. COMMON STOCK|0.07
20130611|019860105|AYSI|1000|ALLOY STEEL INTL INC|0.70
20130611|01988P108|MDRX|1295|ALLSCRIPTS HEALTHCARE SOLUTION|13.74
20130611|020002101|ALL|2214|ALLSTATE CORP (THE)|47.30
20130611|020002309|ALLPRB|1968|ALLSTATE CORP SUB DEB FIXED TO|25.61
20130611|020283107|AAU|550|ALMADEN MINERALS LTD|1.79
20130611|02052T109|ALDW|4398|ALON USA PARTNERS LP UNIT LTD |26.00
20130611|02071M101|ALBKY|93|ALPHA BANK AE SPONS ADR|0.73
20130611|02076X102|ANR|21565|ALPHA NATURAL RESOURCES INC.|6.36
20130611|02082E106|AGD|1335|ALPINE GLOBAL DYNAMIC DIVIDEND|4.80
20130611|02083A103|AWP|2166|ALPHINE GLOBAL PREMIER PROPERT|7.69
20130611|020936100|ATUSF|208|ALTIUS MINERALS CORP|10.40
20130611|021060108|AOD|369|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130611|021244207|ALSMY|3904|Alstom Unsponsored ADR (France|3.72
20130611|021373303|ALTI|1167|ALTAIR NANOTECHNOLOGOES INC|2.30
20130611|021441100|ALTR|1151|ALTERA CORP|32.63
20130611|02146M201|ALYI|19157|Alternet Systems, Inc. New Com|0.11
20130611|02151P107|APSA|632|ALTO PALERMO SA ADS|16.00
20130611|02153W100|RESI|701|ALTISOURCE RESIDENTIONAL CORP |17.35
20130611|02209S103|MO|1|ALTRIA GROUP,INC.|36.23
20130611|022276109|ACH|771|ALUIMINUM CORP OF CHINA ADR (2|9.25
20130611|02263T104|AMADY|168|AMADEUS IT HLDGS SA UNSPONSORE|31.26
20130611|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130611|023135106|AMZN|1938|AMAZON COM INC;COM USD0.01|281.07
20130611|023139884|AMBC|4390|AMBAC FINL GROUP INC NEW COM S|26.07
20130611|023164106|ABCP|24621|AMBASE CORP|1.16
20130611|02318N201|AMBT|155|AMBIENT CORPORATION NEW COMMON|2.38
20130611|02318X100|AMBI|721|AMBIT BIOSCIENCES CORP COM STK|8.10
20130611|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130611|02341W103|ACO|1471|AMCOL INTL CORP|31.71
20130611|023436108|AMED|1|AMEDISYS INC|12.43
20130611|02361E108|AMRC|2264|AMERESCO, INC. CL A COM STK|8.86
20130611|023613102|ASBI|51|AMERIANA BANCORP|10.24
20130611|02364W105|AMX|198|AMERICA MOVIL, S.A.B. DE C.V. |20.11
20130611|023850100|APP|6906|AMERICAN APPAREL INC COM|2.01
20130611|024013104|AAT|76|AMERICAN ASSETS TR INC COM STK|32.62
20130611|024061103|AXL|207|AMER AXLE & MANUFACTURING HLDG|18.31
20130611|024638108|ABGFF|59489|AMERICAN BONANZA GOLD CORP (CA|0.06
20130611|02503X105|AGNC|1367|AMERICAN CAPITAL AGENCY CORP C|24.82
20130611|02505A202|ANCI|150|AMERICAN CARESOURCE HLDGS INC |1.90
20130611|025199100|AACS|9259|AMERICAN COMMERCE SLTS INC|.
20130611|025398108|ADGE|16031|AMERICAN DG ENERGY INC COM|1.57
20130611|02553E106|AEO|2271|AMERICAN EAGLE OUTFITTER INC C|19.58
20130611|025576109|AETI|3072|AMERICAN ELECTRIC TECHNOLOGIES|6.42
20130611|025816109|AXP|69|AMERICAN EXPRESS COMPANY|78.28
20130611|025932401|AFW|1144|AMERICAN FINL GROUP INC OHIO 6|25.50
20130611|025932500|AFA|23|AMERICAN FINANCIAL GRP, INC 5.|24.92
20130611|026375105|AM|300|AMERICAN GREETINGS CORP CL A|18.45
20130611|02640K107|AGIN|21653|AMERICAN GRAPHITE TECHNOLOGIES|0.58
20130611|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|19.39
20130611|026874800|AFFCL|897|AMERICAN INTERNATIONAL GROUP, |25.39
20130611|027297100|ALN|1704|AMERICAN LORAIN CORPORATION CO|1.10
20130611|02752P100|AMID|2529|AMERICAN MIDSTREAM PTNERS LPCO|21.88
20130611|027649102|XAA|54|AMERICAN MUNI INCM PTFL INC|14.95
20130611|028740108|APFC|336|AMERICAN PACIFIC CORP|26.99
20130611|02906V102|APGI|1550|AMERICAN POWER GROUP CORP. COM|0.69
20130611|02917T104|ARCP|1355|AMERICAN RLTY CAP PPTYS INC|14.80
20130611|029570108|SLA|2044|AMERICAN SELECT PTFL INC|10.24
20130611|030099105|BSP|20827|AMERN STRATEGIC INCM PORTF II |8.68
20130611|030111108|AMSC|7054|AMERICAN SUPERCONDUCTOR CORP|2.68
20130611|030370100|AVCVF|1889|AMERICAN VANADIUM CORP|0.79
20130611|030420103|AWK|1408|AMERICAN WATER WORKS COMPANY I|39.82
20130611|030506109|AMWD|1691|AMERICAN WOODMARK CORP|35.62
20130611|03062T105|CRMT|100|AMERICA'S CAR-MART INC|43.48
20130611|03070Q101|ASCA|3749|AMERISTAR CASINOS INC|26.20
20130611|03073E105|ABC|1681|AMERISOURCEBERGEN CORP|53.71
20130611|03076C205|AMPPRA|165|AMERIPRISE FINL INC 7.75 SR NT|26.21
20130611|03076K108|ABCB|142|AMERIS BANCORP|16.45
20130611|030975106|APU|3284|AMERIGAS PRTNRS LP UTS(RP COMM|46.36
20130611|031001100|ATLO|2097|AMES NATIONAL CORPORATION|21.30
20130611|031100100|AME|83|AMETEK INC NEW|42.93
20130611|031162100|AMGN|2524|AMGEN INC|98.31
20130611|03152W109|FOLD|2505|AMICUS THERAPEUTICS INC COM ST|3.25
20130611|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |24.48
20130611|03209T109|AMPE|63923|AMPIO PHARMACEUTICALS INC COM |5.98
20130611|032095101|APH|12302|AMPHENOL CORP (NEW) CL-A|77.82
20130611|03211P103|APHB|1000|AMPLIPHI BIOSCIENCES CORP COM |0.17
20130611|032159105|AXR|27|AMREP CORP|8.90
20130611|032332504|ASYS|834|AMTECH SYSTEMS INC|5.10
20130611|032359309|AFSI|2531|AMTRUST FINANCIAL SERVICES, IN|33.18
20130611|03236M101|AMRS|7126|AMYRIS INC, COM STK|2.81
20130611|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130611|032420101|ANAC|1794|ANACOR PHARMACEUTICALS INC COM|5.41
20130611|032511107|APC|1|ANADARKO PETROLEUM CORP|88.08
20130611|032515108|ANAD|2673|ANADIGICS INC|2.30
20130611|032654105|ADI|23153|ANALOG DEVICES INC|45.95
20130611|032657207|ALOG|400|ANALOGIC CORP (NEW)|76.69
20130611|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|4.18
20130611|032797102|AVXL|2595|ANAVEX LIFE SCIENCES CORP COMM|0.71
20130611|034164103|ANDE|326|ANDERSONS INC (THE)|52.84
20130611|03463E103|ANGCF|19732|ANGEL GOLD CORP. ORDINARY SHAR|0.07
20130611|034754101|ANGI|1671|ANGIES LIST INC COM STK (DE)|25.82
20130611|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130611|035128206|AU|7133|ANGLOGOLD ASHANTI LIMITEDADS (|16.86
20130611|03524A108|BUD|23|ANHEUSER-BUSCH INBEV SA SPONSO|93.72
20130611|035623107|ANN|15369|ANN INC|31.50
20130611|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|13.55
20130611|035710508|NLYPRA|275|ANNALY CAPITAL MGMT INC PFD SE|25.28
20130611|035710805|NLYPRD|845|ANNALY CAPITAL MANAGEMENT INC |25.00
20130611|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130611|036642106|ATRS|4613|ANTARES PHARMA INC|4.11
20130611|03674U102|ANTH|2300|ANTHERA PHARMACEUTICALS INC CO|0.59
20130611|037193109|ATONY|224|ANTON OILFIELD SERVICES GROUP |141.68
20130611|037347200|ANHPRA|209|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20130611|03739T108|AONEQ|3895519|A123 SYS INC COM STK (DE)|0.04
20130611|037400108|AOZOY|47|AOZORA BANK LTD SPONS ADR (JAP|58.50
20130611|037411105|APA|66|APACHE CORP|85.61
20130611|037598109|APOG|1600|APOGEE ENTERPRISES INC|25.94
20130611|037604105|APOL|6102|APOLLO GROUP INC CL A|22.24
20130611|03761U106|AINV|200|APOLLO INVT CORP|8.15
20130611|03761U304|AIB|736|APOLLO INVT CORP 6.625% SR NT |24.44
20130611|037612306|APO|2584|APOLLO GLOBAL MGMT LLC CL A RP|24.39
20130611|03763V102|AMTG|70|APOLLO RESIDENTIAL MTG INC COM|18.18
20130611|03763V201|AMTGPRA|12|APOLLO RESIDENTIAL MTG INC PFD|25.00
20130611|037638103|AIF|1606|APOLLO TACTICAL INCOME FD INC |17.95
20130611|037833100|AAPL|855|APPLE INC;COM NPV|438.89
20130611|03823M100|AMNL|2773|APPLIED MINERALS INC COM STK (|1.26
20130611|03832V109|APRI|11085|APRICUS BIOSCIENCES, INC COM S|2.73
20130611|038336103|ATR|346|APTAGROUP INC|57.19
20130611|03834A103|AREX|1873|APPROACH RES INC COM STK (DE) |25.35
20130611|03836W103|WTR|55|AQUA AMERICA, INC.|30.96
20130611|038465100|ARSD|84|ARABIAN AMERICAN DEV CO.|7.78
20130611|038505301|ARDM|161705|ARADIGM CORPORATION|0.19
20130611|03875Q108|ARB|100|ARBITRON INC (NEW)|46.94
20130611|038923603|ABRPRA|644|ARBOR REALTY TRUST PREFERRED S|24.88
20130611|03923E107|ARCAY|159|ARCADIS N.V. NY REG SHS|28.69
20130611|03938L104|MT|400|ARCELORMITTAL NY REGISTRY SHS |12.45
20130611|039380100|ACI|32367|ARCH COAL, INC.|4.78
20130611|039483102|ADM|2438|ARCHER DANIELS MIDLAND CO|33.10
20130611|040047102|ARNA|86644|ARENA PHARMACEUTICALS, INC.|8.81
20130611|04010L103|ARCC|5063|ARES CAPITAL CORP|17.00
20130611|04010L202|ARY|486|ARES CAPITAL CORPORATION 7.75%|26.46
20130611|04010L509|ARN|787|ARES CAP CORP 7.00% SR NT (MD)|25.88
20130611|04010L608|ARU|4165|ARES CAP CORP 5.875% SR NOTE|25.31
20130611|04014F102|ARDC|582|ARES DYNAMIC CR ALLOCATION FD |19.64
20130611|04016A101|ARNGF|354|ARGONAUT GOLD LTD ORD SHS (CDA|7.46
20130611|040443103|ASCC|7500|ARISTOCRAT GROUP CORP COM|0.30
20130611|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |102.05
20130611|041356205|AI|252|ARLINGTON ASSET INVT CORP CL A|27.64
20130611|041356304|AIW|937|ARLINGTON ASSET INVESTMENT COR|24.85
20130611|042315101|ARR|85861|ARMOUR RESIDENTIAL REIT, INC C|4.89
20130611|042315119|ARRWS|20|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130611|042315309|ARRPRA|1095|ARMOUR RESIDENTIAL REIT INC PR|25.02
20130611|042315408|ARRPRB|7298|ARMOUR RESIDENTIAL REIT, INC. |24.40
20130611|042564104|ARNI|455|ARNO THERAPEUTICS, INC. COMMON|0.50
20130611|042682203|ARTX|7038|AROTECH CORPORATION|1.44
20130611|04269E107|ARQL|3920|ARQULE INC|2.39
20130611|04269X105|ARRY|1507|ARRAY BIOPHARMA INC|4.89
20130611|042698308|HRT|343|ARRHYTHMIA RESEARCH TECHNOLOGY|2.68
20130611|042735100|ARW|12996|ARROW ELECTRONICS INC|40.30
20130611|042797209|ARWR|1044|ARROWHEAD RESH CORP COM STK (D|2.15
20130611|043176106|ARUN|599258|ARUBA NETWORKS, INC.|14.39
20130611|043393206|ASGLY|3204|ASAHI GLASS ADR|7.19
20130611|043400100|AHKSY|2849|ASAHI KASEI CORPORATION ADR|13.38
20130611|04341Y105|AKG|127|ASANKO GOLD INC COM STK (CDA) |2.58
20130611|043436104|ABG|154|ASBURY AUTOMOTIVE GROUP INC.|41.62
20130611|04351G101|ASNA|1973|ASCENA RETAIL GROUP INC COM|18.00
20130611|04364G106|ASOLF|313|ASCOT RESOURCES LTD (F)|0.88
20130611|044103109|AHT|124|ASHFORD HOSPITALITY TRUST INC |13.74
20130611|044103208|AHTPRA|194|ASHFORD HOSPITALITY TRUST INC |25.57
20130611|044103505|AHTPRE|366|ASHFORD HOSPITALITY TR INC 9.0|26.94
20130611|044209104|ASH|18113|ASHLAND INC|86.43
20130611|04544X300|ALC|2039|ASSISTED LIVING CONCEPTS INC N|11.95
20130611|045487105|ASBC|6100|ASSOCIATED BANC CORP|15.57
20130611|045488202|ABWPRB|4|ASSOCIATED BANC-CORP DEPOSITAR|28.40
20130611|045519402|ASBFY|41|ASSOCIATED BRITISH FD PLC ADR |28.46
20130611|045604105|AEC|124|ASSOCIATED ESTATES REALTY CORP|16.17
20130611|04621X108|AIZ|929|ASSURANT INC|50.70
20130611|04623A304|AGOPRE|10245|ASSURED GUARANTY MUNI HDGS INC|24.82
20130611|04623A403|AGOPRF|181|ASSURE GUARANTY MUNI HLDGS LTD|23.86
20130611|046265401|AFPRC|1637|ASTORIA FIN CORP DEPOSITARY SH|25.20
20130611|046353108|AZN|11656|ASTRAZENECA PLC|51.40
20130611|046433207|ATROB|1444|ASTRONICS CORP CL B|38.94
20130611|046484101|ASTC|2600|ASTROTECH CORP COM STK (DE)|0.77
20130611|046491106|ATADF|5232|ATAC RESOURCES LTD (CDA)|1.19
20130611|04685W103|ATHN|1383|ATHENAHEALTH, INC. COM|88.49
20130611|047438205|AHRO|19914|ATHERONOVA INC NEW COM STK (DE|0.72
20130611|04744L106|ATHX|1568|Athersys, Inc. Common Stock|1.67
20130611|048173108|ATASY|1383|Atlantia SPA Unsponsored ADR (|8.59
20130611|04878Q863|AT|7216|ATLANTIC PWR CORP ORD SHS (CDA|4.72
20130611|049079205|ATNI|65|ATLANTIC TELE-NETWORK,INC|50.83
20130611|049127103|AWSL|208|ATLANTIC WIND & SOLAR, INC. CO|0.18
20130611|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|3.84
20130611|049164205|AAWW|360|ATLAS AIR WORLDWIDE HLDGS NEW |46.88
20130611|049255706|ATLKY|331|ATLAS COPCO AB SP ADR-NEW(RP-A|25.80
20130611|04930A104|ATLS|304|ATLAS ENERGY L P|51.36
20130611|04941A101|ARP|2426|ATLAS RESOURCE PARTNERS L P CO|21.90
20130611|049477102|ATL|3154|ATLATSA RES CORP RESOURCES COR|0.21
20130611|049513104|ATML|570|ATMEL CORP;COM USD0.001|7.95
20130611|049560105|ATO|440|ATMOS ENERGY CORP|41.33
20130611|04962H100|ATOS|1851|ATOSSA GENETICS INC COM STK (D|5.40
20130611|050095108|ATW|106|ATWOOD OCEANICS INC|54.82
20130611|050473107|AUBN|1147|AUBURN NATL BANCORP INC|22.00
20130611|05070J102|ADNC|1471|AUDIENCE INC COM STK (DE)|13.40
20130611|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.60
20130611|05155C105|AUQ|69660|AURICO GOLD INC COM|5.08
20130611|052528304|ANZBY|1300|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.21
20130611|052562105|AUCAF|5488|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20130611|05275N205|ABTL|1651|AUTOBYTEL INC COM NEW|4.85
20130611|052769106|ADSK|1342|AUTODESK INC (DE)|35.97
20130611|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.33
20130611|052800109|ALV|1|AUTOLIV INC|78.39
20130611|05329W102|AN|1451|AUTONATION INC|46.13
20130611|053332102|AZO|263|AUTOZONE INC|418.75
20130611|05334D107|AUXL|73|AUXILIUM PHARAMCEUTICALS INC|16.71
20130611|05343P109|AWX|79|AVALON HOLDINGS CRP CL A|3.70
20130611|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130611|053470100|AVL|50229|Avalon Rare Metals, Inc. Ordin|0.78
20130611|05348P401|AVNR|70540|AVANIR PHARMACEUTICALS, INC CL|4.11
20130611|053484101|AVB|101|AVALONBAY COMMUNITIES INC|133.45
20130611|053588109|AVEO|80|AVEO PHARMACEUTICALS INC COM S|2.53
20130611|05365W107|AVSFY|69|AVI LTD UNSPONSORED ADR (SOUTH|26.82
20130611|053774105|CAR|971|AVIS BUDGET GROUP, INC. (NEW) |33.70
20130611|05379B107|AVA|253|AVISTA CORP|26.96
20130611|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|0.03
20130611|053792107|AVMXY|2424|AVITA MEDICAL LTD. SPONSORED A|1.89
20130611|053807103|AVT|356|AVNET INC|33.82
20130611|05381L101|AVIV|5921|AVIV REIT INC COM STK (MD)|26.90
20130611|05382A104|AV|9047|AVIVA PLC ADR REP 2 ORD SHS (G|10.50
20130611|054303102|AVP|3048|AVON PRODUCTS INC|23.56
20130611|05459T101|AXST|5683|AXESSTEL INC|1.06
20130611|05460X109|AXPW|27800|AXION POWER INTERNATIONAL INC |0.21
20130611|05461V201|AXMIF|10000|AXMIN, INC. ORDINARY SHARES (C|0.04
20130611|054937107|BBT|2711|BB&T CORPORATION|33.43
20130611|054937206|BBTPRD|1139|BB&T CORP DEP SHS REPSTG 1/100|24.99
20130611|054937404|BBTPRE|9779|BB&T CORPORATION DEP SHS REPST|24.56
20130611|054937602|BBTPRF|955|BB&T CORPORATION DEPOSITARY SH|24.10
20130611|054937800|BBTPRG|1183|BB&T CORP DEP SHS REPSTG 1/100|23.92
20130611|055262505|BASFY|4805|BASF SE COMMON STOCK|97.51
20130611|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|21.74
20130611|05534B760|BCE|983|BCE INC COM (NEW)|44.58
20130611|05539S206|BANFP|193|BFC CAP TR II CUMULATIVE TR PF|26.26
20130611|05541T101|BGCP|10596|BGC PARTNERS INC CL A COM STK |5.80
20130611|05545E209|BBL|2351|BHP BILLITON P/C SPONS ADR|56.22
20130611|055471106|BGNN|72389|B GREEN INNOVATIONS INC|.
20130611|05561Q201|BOKF|154|BOK FINL CORP|64.21
20130611|055622104|BP|7038|BP PLC ADS(RP 6 ORD)|43.28
20130611|055630107|BPT|1115|BP PRUDHOE BAY ROYALTY TR|93.63
20130611|055639108|BPZ|3368|BPZ RESOURCES INC COM STK|1.92
20130611|05564E106|BRE|1023|BRE PROPERTIES INC CL A|48.73
20130611|05565A202|BNPQY|44|BNP PARIBAS SPONS ADR|28.96
20130611|05566U108|BOFI|1178|BOFI HOLDING, INC.|45.67
20130611|055662100|BSDM|16167|BSD MEDICAL CORP (DEL)|1.24
20130611|05570P103|BNKPF|1275|BANK PETROLEUM INC COM SHS (CA|0.78
20130611|055921100|BMC|156|BMC SOFTWARE, INC|45.20
20130611|05606L100|BYDDY|6586|BYD Company Ltd Unsponsored AD|8.13
20130611|05616B100|MPV|2454|BABSON CAP PARTN INVS TRSH BEN|14.22
20130611|05617T100|BGH|639|BABSON CAP GLOBAL SHORT DURATI|24.35
20130611|05644R101|BONE|9198|BACTERIN INTL HLDGS INC INC CO|0.55
20130611|056752108|BIDU|11201|BAIDU INC SPON ADR RPTNG ORD S|102.99
20130611|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20130611|05845R306|BAFYY|104|BALFOUR BEATTY PLC SPONSORED A|7.03
20130611|058498106|BLL|739|BALL CORP|43.43
20130611|058586108|BLDP|647772|BALLARD POWER SYS INC|1.97
20130611|05945F103|BANF|2|BANCFIRST CORP|44.83
20130611|05946K101|BBVA|303|BANCO BILBAO VIZ ARGENTARA ADS|9.22
20130611|059460303|BBD|362341|BANCO BRADESCO ADS REP ONE PFD|15.01
20130611|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130611|059520106|BCH|13|BANCO DE CHILE ADS (REP 600 SH|85.18
20130611|059578104|BDORY|516|BANCO DO BRASIL S A SPON ADR|11.09
20130611|05964H105|SAN|5019|BANCO SANTANDER SA|7.21
20130611|05965X109|BSAC|630|BANCO SANTANDER-CHILE ADS 1 (4|23.62
20130611|05967A107|BSBR|2428|BANCO SANTANDER BRASIL SA ADS |6.91
20130611|05968L102|CIB|222|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.52
20130611|05969A105|TBBK|1077|THE BANCORP BANK|14.50
20130611|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.78
20130611|059692103|BXS|793|BANCORPSOUTH INC|17.00
20130611|059695106|BCV|1995|BANCROFT FUND LTD COM|17.77
20130611|059915108|BKJ|874|BANCORP OF NEW JERSEY INC COM |14.95
20130611|060505104|BAC|600|BANK OF AMERICA CORP|13.30
20130611|060505153|BACWSB|23058|BK OF AMER CORP WARRANTS EXP 1|0.85
20130611|060505583|BMLPRL|122|BK OF AMERICA DEP SHS RPSTG|23.57
20130611|060505591|BMLPRJ|6729|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20130611|060505625|BMLPRH|3361|BK OF AMERICA DEP SHS RSPTG 1/|21.52
20130611|060505724|BACPRJ|1030|BANK OF AMERICA CORP Depositar|25.40
20130611|060505740|BACPRI|5|Bank Amer Corp Dep Sh Repstg 1|26.92
20130611|060505815|BACPRE|1456|BANK OF AMERICA CORP DEP SH RE|23.99
20130611|060505831|BACPRD|167|BK OF AMER CORP DEPO SHS REPTS|25.05
20130611|062540109|BOH|35165|BANK OF HAWAII CORPORATION|49.73
20130611|063554208|BOMK|3|BANK MCKENNEY VA|8.00
20130611|063671101|BMO|25143|BANK OF MONTREAL|59.46
20130611|063904106|OZRK|122|BANK OF THE OZARKS INC|44.11
20130611|064058100|BK|1259|BANK OF NEW YORK MELLON CORP|30.16
20130611|064149107|BNS|172|BANK OF NOVA SCOTIA (F)|56.32
20130611|06425J102|BCAR|1500|BANK OF THE CAROLINAS CORP COM|0.45
20130611|066011206|BKJAY|494|BANK YOKOHAMA LTD JAPAN ADR|19.57
20130611|066286303|BNKJF|2107|BANKERS PETROLEUM LTD ORD SHS |2.78
20130611|06647F102|RATE|6468|BANKRATE, INC COM|14.15
20130611|06652K103|BKU|164|BANKUNITED INC COM STK (DE)|25.43
20130611|06652V208|BANR|588|BANNER CORP COM STK NEW (WA)|33.37
20130611|066800103|BAA|1450|BANRO CORPORATION|1.13
20130611|066849100|BHB|100|BAR HARBOR BANKSHARES|35.81
20130611|06738C778|DJP|202|BARCLAYS BK PLC IPATH DJ-UBS C|38.40
20130611|06738C786|OIL|1582|BARCLAYS BANK PLC IPATH EXCH T|22.26
20130611|06738C794|GSP|1208|BARCLAYS BANK PLC IPATH EXCH T|31.91
20130611|06738E204|BCS|949|BARCLAYS PLC ADS =4 ORDINARY U|19.21
20130611|06739F176|GBB|2969|IPATH GBP/USD EXCHANGE RATE ET|41.54
20130611|06739F390|BCSPR|314|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20130611|06739H206|JJA|1055|BARCLAYS BK PLC IPATH DJS-UBS |52.83
20130611|06739H297|JO|1078|BARCLAYS BK PLC IPATH DJ-UBS C|27.49
20130611|06739H313|NIB|875|BARCLAYS BK PLC IPATH DJ-UBS C|31.68
20130611|06739H321|JJU|1325|BARCLAYS BK PLC IPATH DJ-UBS A|21.43
20130611|06739H420|PGD|900|IPATH ASIAN & GULF CURRENCY RE|50.63
20130611|06739H511|BCSPRC|991|BARCLAYS BK PLC SPONSORED ADS |25.36
20130611|06739H750|JJE|87|BARCLAYS BK PLC IPATH DJ-UBS E|17.34
20130611|06739H776|BCSPRA|1438|BARCLAYS BK PLC SPON ADR REP C|25.16
20130611|06740C188|VXX|414492|BARCLAYS BK PLC IPATH S&P 500 |18.78
20130611|06740C337|VQT|123|BARCLAYS ETN S&P 500 DYNAMIC V|140.01
20130611|06740H658|BXDB|3|BARCLAYS SHORT B LEVERAGED S&P|36.79
20130611|06740L477|STPP|542|BARCLAYS BK PLC IPATH BARCLAYS|36.77
20130611|06740L519|DTUS|97|BARCLAYS BK PLC IPATH US 2 YR |40.55
20130611|06740L527|DLBL|502|BARCLAYS BK PLC IPATH US DURAT|66.12
20130611|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|40.49
20130611|06740P163|SGAR|68|BARCLAYS BK PLC IPATH PURE BET|35.96
20130611|06740P171|FOIL|100|BARCLAYS BK PLC IPATH PURE BET|31.41
20130611|06740P197|LEDD|91|BARCLAYS BK PLC IPATH PURE BET|39.04
20130611|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|26.79
20130611|06740P221|OLEM|266|BARCLAYS BK PLC IPATH PURE BET|39.43
20130611|06740P262|DIRT|415|BARCLAYS BK PLC IPATH PURE BET|46.13
20130611|06740P312|ONG|300|BARCLAYS BK PLC IPATH PURE BET|39.88
20130611|06741L609|XVZ|495|BARCLAYS BK PLC IPATH S&P DYNA|40.38
20130611|06742A669|CAPE|74|BARCLAYS BK PLC BARCLAYS ETN+ |58.62
20130611|06742C152|FIGY|31416|BARCLAYS BK PLC BARCLAYS ETN+ |93.50
20130611|067680207|BRRAY|5041|BARLOWORLD LTD ADR|8.20
20130611|067774109|BKS|1500|BARNES & NOBLE INC|22.67
20130611|067901108|ABX|9500|BARRICK GOLD CORP|20.40
20130611|06846N104|BBG|511|BILL BARRETT CORPORATION|23.08
20130611|068463108|BBSI|600|BARRETT BUSINESS SVCS INC|60.74
20130611|06985P100|BAS|1200|BASIC ENERGY SERVICES, INC.|12.80
20130611|071773105|BAXS|3025|BAXANO SURGICAL INC COM STK (D|2.32
20130611|071813109|BAX|774|BAXTER INTL INC;COM USD1|70.24
20130611|072730302|BAYRY|10187|BAYER AG SPONS ADR|110.93
20130611|072743206|BAMXY|779|Bayerische Motoren Werke AG Un|31.88
20130611|072777105|BYVVF|109272|BAYFIELD VENTURES CORP|0.20
20130611|072788102|BYLK|198|BAYLAKE CORP|9.55
20130611|07317Q105|BTE|1394|BAYTEX ENERGY CORP (CDA)|37.84
20130611|07329M100|BFR|118|BBVA BANCO FRANCES NS.A.|4.20
20130611|073295107|BBCN|849|BBCN BANCORP INC|12.94
20130611|073320103|BESIY|648|BE SEMICONDCTR INDS NV NY REGS|9.54
20130611|073333106|BCHEY|145|BEACH ENERGY LTD UNSPON ADR (A|21.72
20130611|07380N104|BCEKF|29|BEAR CREEK MINING CORPORATION |2.20
20130611|07556Q501|BZU|125|BEAZER HOMES USA, INC 7.25% TA|22.35
20130611|07556Q709|BZT|467|BEAZER HOMES USA, INC. TANGIBL|30.95
20130611|07556Q881|BZH|3875|BEAZER HOMES USA INC NEW|19.19
20130611|075571109|BEBE|40943|BEBE STORES INC|5.90
20130611|075887109|BDX|13|BECTON DICKINSON & CO|98.52
20130611|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|18.10
20130611|077347300|BELFB|10|BEL FUSE INC CL B|14.99
20130611|077454106|BDC|199|BELDEN, INC COM|52.06
20130611|077701100|BGAOY|1172|Belgacom SA Unsponsored ADR (B|4.54
20130611|078314101|BXE|33|BELLATRIX EXPLORATION LTD (CAN|5.19
20130611|078454105|BELLY|2005|Belle International Holdings L|15.35
20130611|079476107|BHVCF|80000|BELLHAVEN COPPER & GOLD, INC O|0.15
20130611|080555105|BLC|6074|BELO CORP SER A|11.35
20130611|081437105|BMS|300|BEMIS INC|39.48
20130611|08160H101|BHE|200|BENCHMARK ELECTRONICS INC|19.75
20130611|08179V109|BEVFF|135|BENEV CAPITAL, INC.|1.61
20130611|084098201|BERX|725|BERING EXPLORATION, INC. COMMO|0.18
20130611|084423409|WRBPRB|868|BERKLEY W.R. CORP 5.625 SUB DE|24.13
20130611|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|172875.00
20130611|084670702|BRKB|788|BERKSHIRE HATHWY INC(HLDG CO)B|115.15
20130611|084690205|BIRPRA|1551|BERKSHIRE INCM REALTY INC 9% S|27.60
20130611|085789105|BRY|776|BERRY PETROLEUM CO CL A|44.92
20130611|086346103|BSRAF|16925|BESRA GOLD, INC. COMMON SHARES|0.07
20130611|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130611|086516101|BBY|3149|BEST BUY CO INC|28.04
20130611|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130611|088606108|BHP|448|BHP BILLITON LIMITED ADS ( 2 O|63.63
20130611|08861Q103|BZQIY|231|Bezeq The Israeli Telecommunic|6.52
20130611|08861T107|BGMD|2690|BG MEDICINE INC|1.67
20130611|089302103|BIG|528|BIG LOTS INC.|33.84
20130611|089680102|BTHR|2509362|BIG THREE RESTAURANTS INC COMM|.
20130611|089695100|BIGG|25020|BIG TREE GROUP, INC. COMMON ST|0.30
20130611|08989Q100|BSGC|6350|BIGSTRING CORPORATION COM STK |.
20130611|090055104|BLLAY|216397|Billabong International Ltd Un|0.40
20130611|090203100|BLMC|100|BILOXI MARSH LANDS CORP|14.75
20130611|09058M103|BASI|1951|BIOANALYTICAL SYSTEMS INC|1.59
20130611|09058V103|BCRX|32541|BIOCRYST PHARMACEUTICALS INC|1.71
20130611|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.09
20130611|09060C101|BKYI|1111|BIO-KEY INTERNATIONAL, INC|0.27
20130611|09061G101|BMRN|20055|BIOMARIN PHARMACEUTICAL INC|58.04
20130611|09062X103|BIIB|1945|BIOGEN IDEC INC|222.19
20130611|09063H107|BMR|21235|BIOMED REALTY TRUST INC|20.56
20130611|09064M204|BIOD|1535|BIODEL INC COM STK NEW (DE)|4.29
20130611|09064Y307|BIOF|1190|BIOFUEL ENERGY CORP COM STK NE|3.88
20130611|09065V302|BPAX|7090|BIOSANTE PHARMACEUTICALS INC C|1.21
20130611|09066L105|BTX|600|BIOTIME INC|4.16
20130611|090694100|BOTA|1200|BIOTA PHARMACEUTICALS INC|3.57
20130611|09070K200|BSRC|1754|BIOSOLAR INC COM STK(NV)|0.31
20130611|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR (I|1.74
20130611|09071U108|BION|5752|BIO NITROGEN CORPORATION COMMO|0.08
20130611|09072K109|BLGX|400|BIOLOGIX HAIR INC. COMMON STOC|4.30
20130611|09072L107|BOPO|750|BIOPOWER OPERATIONS CORP COMMO|0.01
20130611|09072T100|BIZM|318368|BIOZOOM, INC. COMMON STOCK|2.20
20130611|091727107|BITA|1344|BITAUTO HOLDINGS LTD SPONSORED|11.44
20130611|091792101|BIZZ|568|BIZZINGO INC COM STK (NV)|0.03
20130611|09180C106|BJRI|15|BJ'S RESTAURANTS INC|38.82
20130611|091941104|BGT|1794|BLACKROCK FLOATING RATE INCOME|15.16
20130611|09227Q100|BLKB|584|BLACKBAUD INC|30.91
20130611|09247D105|BKN|1381|BLACKROCK INVT QUALITY MUNI TR|14.85
20130611|09247F100|BKT|1820|BLACKROCK INCOME TRUST INC|6.88
20130611|09247X101|BLK|31|BLACKROCK INC|281.34
20130611|092479104|BYM|1602|BLACKROCK MUNI INC QUAL TR COM|14.49
20130611|09248D104|BUI|1215|BLACKROCK UTIL & INFRASTRCTURE|18.72
20130611|09248E102|BFZ|15517|BLACKROCK CALIFORNIA MUNICIPAL|15.62
20130611|09248H105|BBF|885|BLACKROCK MUNICIPAL INCOME INV|14.10
20130611|09248J101|BNJ|1216|BLACKROCK NEW JERSEY MUNICIPAL|15.09
20130611|09248L106|BNY|5312|BLACKROCK NEW YORK MUNICIPAL I|14.21
20130611|09248N102|BHY|2646|BLACKROCK HIGH YIELD TST SBI|7.48
20130611|09248R103|BPS|141|BLACKROCK PENN STRT MNI TST|13.84
20130611|09248T109|BSD|790|BLACKROCK STRATGC MNI TST SBI |13.71
20130611|09249A109|BLJ|66|BLACKROCK NEW JERSEY MUNI BD T|15.27
20130611|09249C105|BJZ|1742|BLACKROCK CALIF MUNI 2018 TRM |15.51
20130611|09249E101|BHK|2669|BLACKROCK CORE BOND TRUST|13.56
20130611|09249G106|BHD|70|BLACKROCK STRATEGIC BOND TRUST|13.48
20130611|09249K107|BIE|253|BLACKROCK MUNICIPAL BOND INVES|14.86
20130611|09249L105|BZM|566|BLACKROCK MARYLAND MUNI BD TST|15.18
20130611|09249N101|BLE|2153|BLACKROCK MUNI INCOME TRUST II|15.38
20130611|09249P106|BQH|64|BLACKROCK NEW YORK MUNI BD TR |14.98
20130611|09249R102|BFY|1182|BLACKROCK NY MUNI INC TRUST II|14.69
20130611|09249U105|BSE|620|BLACKROCK NEW YORK MUNI INC QU|13.71
20130611|09249W101|BLW|1962|BLACKROCK LTD DURATION INCM TS|17.48
20130611|09249X109|BKK|1389|BLACKROCK MUNI 2020 TERM TRUST|15.99
20130611|09250B103|BTA|1181|BLACKROCK LONG TERM MUNI ADVAN|11.42
20130611|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|12.75
20130611|09250E107|HIS|10039|BLACKROCK HIGH INCM SHS SHS BE|2.16
20130611|09250M109|BFO|1947|BLACKROCK FLORIDA MUN 2020 TER|15.54
20130611|09250W107|BME|3483|BLACKROCK HEALTH SCIENCES TRUS|31.57
20130611|092501105|BOE|61|BLACKROCK GLOBAL OPPORTUNITIES|13.94
20130611|092508100|BTZ|1089|BLACKROCK CREDIT ALLOCATION IN|13.40
20130611|09251A104|BDJ|3723|BLACKROCK ENHANCED EQUITY DIVI|7.79
20130611|092524107|BGY|6474|BLACKROCK INTERNATIONAL GROWTH|7.74
20130611|09253N104|MHD|2318|BLACKROCK MUNI HOLDINGS FUND, |16.68
20130611|09253P109|MUH|22867|BLACK ROCK MUNI HOLDINGS FUND |15.32
20130611|09253R105|MVF|13546|BLACKROCK MUNIVEST FUND, INC. |10.35
20130611|09253U108|BX|1978|THE BLACKSTONE GROUP L.P. COM |21.97
20130611|09253W104|MYD|9822|BLACKROCK MUNI YIELD FUND, INC|14.91
20130611|09253X102|MUI|1537|BLACK ROCK MUNI INTERMEDIATE D|15.04
20130611|09253Y100|MEN|1072|BLACKROCK MUNI ENHANCED FUND, |11.82
20130611|092533108|BKCC|2285|BLACKROCK KELSO CPTL CORP (US)|9.98
20130611|09254A101|MUS|319|BLACKROCK MUNIHLDGS QUALITY FN|13.36
20130611|09254C107|MUE|77022|BLACKROCK MUNIHLDGS QUAL FND I|14.68
20130611|09254E103|MYI|8409|BLACKROCK MUNIYIELD QUALITY FN|14.43
20130611|09254F100|MQY|301|BLACKROCK MUNI YIELD QUALITY F|15.86
20130611|09254G108|MQT|4959|BLACKROCK MUNI YIELD QUALITY F|13.17
20130611|09254J102|MUA|17048|BLACKROCK MUNI ASSETS FUND, IN|13.03
20130611|09254L107|MUC|2878|BLACKROCK MUNIHLDGS CALIFORNIA|15.15
20130611|09254M105|MYC|1054|BLACKROCK MUNI YIELD CALIFORNI|15.99
20130611|09254N103|MCA|45055|BLACKROCK MUNIYIELD CALIFORNIA|15.20
20130611|09254P108|MFL|1621|BLACKROCK MUNIHLDGS INVST QUAL|14.06
20130611|09254R104|MYF|1696|BLACKROCK MUNIYIELD INVESTMENT|15.06
20130611|09254T100|MFT|82|BLACKROCK MUNIYIELD INVST QUAL|13.85
20130611|09254V105|MIY|1603|BLACKROCK MUNIYIELD MICHIGAN Q|14.40
20130611|09254X101|MUJ|1304|BLACKROCK MUNIHLDGS NJ QUAL FN|14.57
20130611|09254Y109|MYJ|2963|BLACKROCK MUNI YLD NJ FUND INC|15.32
20130611|092546100|BQR|968|BLACKROCK ECOSOLUTIONS INVESTM|8.72
20130611|09255A100|MJI|16513|BLACKROCK MUNIYLD NJ QUALITY F|14.70
20130611|09255C106|MHN|970|BLACKROCK MUNIHLDGS NY QUALITY|14.15
20130611|09255E102|MYN|1908|BLACKROCK MUNIYLD NY QUALITY F|13.70
20130611|09255F109|MNE|898|BLACKROCK MUNI NY INTL DURATIO|14.39
20130611|09255G107|MPA|225|BLACKROCK MUNIYLD PA QUAL FND |14.35
20130611|09255N102|HYV|11029|BALCKROCK CORP HG YLD FD V INC|12.65
20130611|09255P107|HYT|1669|BLACKROCK CORP HIGH YLD FD VI |12.27
20130611|09255Q105|BHL|3989|BLACKROCK DEFINED OPPORTUNITY |14.20
20130611|09255R103|DSU|3101|BLACKROCK DEBT STRATEGIES FD I|4.25
20130611|09255T109|ARK|6161|BLACKROCK SR HIGH INCM FD INC |4.25
20130611|09255X100|FRA|8092|BLACKROCK FLTG RT INCM STRATEG|16.10
20130611|09256U105|BSL|854|BLACKSTONE/GSO SENIOR FLT RT|19.59
20130611|09257A108|BCX|20751|BLACKROCK RES & COMMODITIES|12.46
20130611|09257D102|BGX|3530|BLACKSTONE / GSO LONG SHORT CR|19.20
20130611|09257P105|BTT|1768|BLACROCK MUN TARGET TERM TR CO|21.49
20130611|09257R101|BGB|5842|BLACKSTONE / GSO STRATEGIC CR |19.39
20130611|09257W100|BXMT|100|BLACKSTONE MORTGATE TRUST INC |26.00
20130611|093671105|HRB|39502|BLOCK H & R INC|29.90
20130611|094235108|BLMN|1059|BLOOMIN BRANDS INC COM STK (DE|23.58
20130611|095180105|BLT|94|BLOUNT INTERNATIONAL (NEW)|13.02
20130611|095229100|BCOR|260|BLUCORA INC COM STK (DE)|18.43
20130611|09531B203|BCYP|460935|BLUE CALYPSO INC COM STK (NV) |0.13
20130611|095428108|BBLU|25420|BLUE EARTH, INC. COMMON STOCK |3.17
20130611|09578R103|NILE|299|BLUE NILE INC|37.01
20130611|096060108|BSTO|2000|BLUE STAR OPPORTUNITIES CORP C|0.05
20130611|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130611|09624H109|BXC|6023|BLUELINX HOLDINGS INC.|2.41
20130611|096251103|BLEW|14195|BLUEWAVE GROUP INC COM STK (NV|.
20130611|09643P207|BTH|5474|BLYTH,INC|13.65
20130611|097023105|BA|2|BOEING CO;COM USD5|102.24
20130611|09739C102|WIFI|563|BOINGO WIRELESS INC COM STK (D|6.45
20130611|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|27.55
20130611|097683106|BOLYY|2084|Bolsas Y Mercados Espanoles SA|13.23
20130611|097698104|BOLT|330|BOLT TECHNOLOGY CORPORATION|16.56
20130611|097751200|BDRBF|671|BOMBARDIER INC CL-B (F)|4.72
20130611|09776J101|BONT|3199|BON-TON STORES INC (THE)|21.52
20130611|09777B107|BONA|3521|BONA FILM GROUP LTD SPONSORED |4.31
20130611|097773105|BONI|570|BONAMOUR, INC. COMMON STOCK|0.52
20130611|097793103|BCEI|1500|BONANZA CREEK ENERGY INC COM S|37.24
20130611|097824106|BONZ|3325|BONANZA GOLDFIELDS CORP. COM S|.
20130611|09784Y108|BNPUF|98|BONAVISTA ENERGY CORP ORDINARY|15.39
20130611|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.10
20130611|098570104|BAMM|391|BOOKS-A-MILLION INC|2.77
20130611|09858M204|BMER|396|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130611|099720104|BOREF|677|BOREALIS EXPLORATION LTD|11.40
20130611|099724106|BWA|86|BORGWARNER INC|83.84
20130611|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.38
20130611|10011B200|BSHI|134|BOSS HLDGS INC COM STK (DE)|10.00
20130611|101119105|BPFH|745|BOSTON PRIVATE FINL HLDGS INC |10.18
20130611|101119303|BPFHP|500|BOSTON PRIVATE FINL HLDGS INC |25.09
20130611|101121408|BXPPRB|3394|BOSTON PPTYS INC DEP SH REPSTG|24.26
20130611|101137107|BSX|2681|BOSTON SCIENTIFIC CORP|9.45
20130611|101388106|EPAY|1929|BOTTOMLINE TECH INC DEL|28.08
20130611|101405108|BDBD|2664|BOULDER BRANDS INC|12.38
20130611|101507101|BIF|1225|BOULDER GROWTH & INCOME FUND I|7.60
20130611|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|21.87
20130611|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130611|105105100|BMBLY|1441|Brambles Ltd Unsponsored ADR (|17.02
20130611|105368203|BDN|2100|BRANDYWINE REALTY TST|13.58
20130611|10552T107|BRFS|961|BRF-BRASIL S.A. ADS ((EACH RPS|22.49
20130611|105532105|BAK|962|BRASKEM S.A. ADS (EA REPTG FOU|15.55
20130611|10566Y100|BRAV|10307|BRAVADA INTL LTD COM STK (DE) |0.01
20130611|105861108|BMIX|7293|BRAZIL MINERALS INC COM STK|0.29
20130611|106764103|BZC|99|BREEZE-EASTERN CORPORATION COM|8.59
20130611|106776107|BBEP|164|BREITBURN ENERGY PARTNERS, LP.|18.48
20130611|106787104|BFDI|3280|BREKFORD CORP COM STK (DE)|0.60
20130611|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.08
20130611|108441205|BRDCY|68|BRIDGESTONE CORP. LTD ADR|66.27
20130611|108763103|BRID|663|BRIDGFORD FOODS CORP|7.16
20130611|109043109|BGG|1|BRIGGS & STRATTON CORP|21.20
20130611|10949Q204|BCAUY|28|BRILLIANCE CHINA AUTOMOTIVE HL|55.58
20130611|109490102|BRD|31438|BRIGUS GOLD CORP COM STK|0.65
20130611|110394103|BRS|116|BRISTOW GROUP INC COM|64.29
20130611|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|11.90
20130611|111320107|BRCM|12568|BROADCOM CORP CL-A|34.89
20130611|11133T103|BR|954|BROADRIDGE FINL SOLUTIONS INC |26.80
20130611|11161T207|BWEN|4072|BROADWIND ENERGY INC COM STK N|4.23
20130611|112463104|BKD|430|BROOKDALE SENIOR LIVING INC CO|27.85
20130611|112585104|BAM|1122|BROOKFIELD ASSET MANAGEMENT IN|35.66
20130611|11273Q109|INF|69|BROOKFIELD GLOBAL LISTED INFRA|22.36
20130611|112792106|BOI|959|BROOKFIELD MTG OPPORTUNITY INC|18.21
20130611|112823109|BOXC|650|BROOKFIELD CDA OFFICE PPTYS TR|25.71
20130611|11283U108|HTR|639|BROOKFILED TOTAL RETURN FD INC|25.34
20130611|11283W104|BRP|43|BROOKFIELD RESIDENTIAL PROPERT|22.03
20130611|112900105|BPO|453|BROOKFIELD OFFICE PROPERTIES. |17.10
20130611|11373M107|BRKL|552|BROOKLINE BANCORP INC DEL|8.54
20130611|115736100|BWS|321|BROWN SHOE COMPANY INC|22.23
20130611|117043109|BC|700|BRUNSWICK CORP|32.82
20130611|118230101|BPL|1319|BUCKEYE PARTNERS L.P. INT UNIT|67.86
20130611|118255108|BKI|340|BUCKEYE TECHNOLOGY INC|37.25
20130611|119848109|BWLD|100|BUFFALO WILD WINGS INC|98.01
20130611|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.22
20130611|120738406|BZLFY|123|BUNZL PLC ADS (RP 5 ORD SHS)|98.59
20130611|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|44.31
20130611|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.95
20130611|121220107|BKW|2715|BURGER KING WORLDWIDE|20.47
20130611|124651100|CCGGY|2|C & C GROUP PLC SPONSORED ADR |18.12
20130611|12466Q104|CFFI|279|C&F FINANCIAL CORP|50.42
20130611|12467B304|CJES|9517|C&J ENERGY SVCS INC COM STK (D|19.10
20130611|124765108|CAE|74|CAE INC|10.37
20130611|124769209|CASM|1370|C A S MEDICAL SYS INC|1.76
20130611|12477X106|CAP|735|CAI INTERNATIONAL, INC.|26.50
20130611|124830100|CBL|6114|CBL &ASSOCIATES PROPERTIES INC|22.90
20130611|124830605|CBLPRD|2847|CBL & ASSOCIATES PROP, INC. DE|25.42
20130611|124830803|CBLPRE|2067|CBL & ASSOC PPTYS INC. DEPOSIT|25.11
20130611|12503M108|CBOE|3376|CBOE HLDGS INC COM STK (DE)|42.21
20130611|12504G100|IGR|800|CBRE CLARION GLOBAL REAL ESTAT|9.04
20130611|125071100|CDI|2544|C D I CORP|14.86
20130611|125141101|CECE|151|CECO ENVIRONMENTAL CORP|11.97
20130611|12525D102|CITZ|1323|CFS BANCORP INC|10.95
20130611|125269100|CF|1750|CF INDUSTRIES HOLDINGS, INC.|193.78
20130611|12541M102|CHG|1|CH ENERGY GRP INC(HOLDING CO) |64.94
20130611|12541W209|CHRW|516|C.H. ROBINSON WORLDWIDE INC NE|56.81
20130611|12542R209|CHSCP|553|CHS INC CUM REDEMABLE PFD 8%|32.90
20130611|125509109|CI|151|CIGNA CORP|69.00
20130611|125581801|CIT|2207|CIT GROUP INC NEW (DE)|46.73
20130611|12561W105|CNL|150|CLECO CRP (HOLDING CO)|45.53
20130611|12562N104|CKX|16|CKX LANDS, INC|14.27
20130611|125896100|CMS|2444|CMS ENERGY CORP|27.15
20130611|126132109|CEO|86|CNOOC LTD ADS (REP 100 CL H SH|173.87
20130611|12618X106|CNBV|100|CNB BANCORP, INC. VA|1.72
20130611|12619F104|CPSH|10001|CPS Technologies Corp. Common |1.55
20130611|12621E103|CNO|2985|CNO FINANCIAL GROUP INC COM ST|12.81
20130611|126349109|CSGS|1700|CSG SYS INTERNATL INC|21.11
20130611|12637N105|CMXHY|829|CSL Ltd Unsponsored ADR (Austr|27.30
20130611|12640Y205|CSRE|11|CSR PLC SPON ADR (UK)|32.44
20130611|126408103|CSX|39|CSX CORP|25.08
20130611|126501105|CTS|213|CTS CORP|12.49
20130611|126524107|CUBV|200|CUBA BEVERAGE COMPANY COMMON S|0.04
20130611|126600105|CVBF|1152|CVB FINANCIAL CORP|11.55
20130611|126601103|CVV|11670|CVD EQUIPMENT CORP|8.62
20130611|12673A108|CYS|4441|CYS INVTS INC COM STK (MD)|10.23
20130611|12673A207|CYSPRA|287|CYS INVESTMENTS INC CUMULATIVE|24.87
20130611|12673A306|CYSPRB|800|CYS INVESTMENTS INC PFD SER B |24.30
20130611|12673P105|CA|3103|CA, INC.|29.23
20130611|12679N203|GYB|556|CORP ASSET BKD CP CABCO SER 20|20.42
20130611|12679R204|GYC|47|CABCO SER 2004-102 TR SBC COMM|23.14
20130611|126804301|CAB|117|CABELA'S INCORPORATED|69.82
20130611|127055101|CBT|6|CABOT CORP|38.87
20130611|127097103|COG|269|CABOT OIL & GAS CORP|71.64
20130611|12738T100|CADX|500|CADENCE PHARMACEUTICALS, INC C|7.60
20130611|127537207|CDZI|3827|CADIZ INC NEW|5.68
20130611|127686103|CZR|478|CAESARS ENTERTAINMENT CORP|13.99
20130611|12769A103|PRSS|274|CAFEPRESS INC COM|6.74
20130611|12776P200|CRNCY|44|CAIRN ENERGY PLC UNSPONSORED A|8.24
20130611|12802T101|DVR|13973|CAL DIVE INTERNATIONAL INC COM|2.06
20130611|12811L107|CHW|1052|CALAMOS GLOBAL DYNAMIC INCOME |8.55
20130611|12811P108|CHY|531|CALAMOS CONV & HIGH INCOME FD |12.63
20130611|12811R104|CLMS|985|CALAMOS ASSET MANAGEMENT, INC.|10.82
20130611|128117108|CHI|6402|CALAMOS CONV OPPORTUNITIES & I|12.69
20130611|128118106|CGO|3747|CALAMOS GLOBAL TOTAL RETURN FU|14.41
20130611|128125101|CSQ|18821|CALAMOS STRATEGIC TOTAL RETURN|10.37
20130611|13000C106|CXBMF|17712|CALIBRE MINING CORP ORD SHS (C|0.06
20130611|130255102|CLGL|201000|California Gold Corp. Common S|.
20130611|130788102|CWT|684|CALIFORNIA WTR SVC GRP(HLDG CO|19.90
20130611|131193104|ELY|587|CALLAWAY GOLF CO|6.77
20130611|13123E500|CALD|561|CALLIDUS SOFTWARE INC|6.34
20130611|13123X102|CPE|7088|CALLON PETROLEUM CO|3.59
20130611|13123X409|CPEPRA|2177|CALLON PETE COMP PFD SHS SER A|46.36
20130611|131347304|CPN|15349|CALPINE CORPORATION COMMON STO|20.98
20130611|131476103|CLMT|300|CALUMET SPECIALTY PRODUCTS PAR|35.68
20130611|131745101|CAK|7411|CAMAC ENERGY INC COMMON STOCK |0.56
20130611|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|1.28
20130611|132061201|SYLD|32253|CAMBRIA SHAREHOLDER YLD ETF|25.40
20130611|13321L108|CCJ|3964|CAMECO CORP|21.60
20130611|13322V105|CIS|227|CAMELOT INFORMATION SYSTEMS IN|1.78
20130611|13342B105|CAM|199|CAMERON INTERNATIONAL CORPORAT|62.29
20130611|134422609|CBLRF|112|CAMPBELL RESOURCES INC NEW|.
20130611|134429109|CPB|1534|CAMPBELL SOUP CO CAPITAL|43.94
20130611|13466Y105|CCG|365|CAMPUS CREST COMMUNITIES INC C|12.44
20130611|135306108|CZXMF|4000|CANADA ZINC METALS CORP ORD SH|0.23
20130611|135825107|CGRIF|84|CANADIAN GENL INVTS LTD|15.55
20130611|136069101|CM|19193|CANADIAN IMPERIAL BK OF COMMER|76.10
20130611|136375102|CNI|538|CDN NATL RAILWAY FULLY PD SHS |99.48
20130611|136385101|CNQ|7232|CANADIAN NATURAL RESOURCES LTD|29.28
20130611|13643E105|COSWF|1327|CANADIAN OIL SANDS LTD. ORDINA|19.64
20130611|13645T100|CP|2626|CANADIAN PACIFIC RAILWAY LTD|124.49
20130611|136635109|CSIQ|1479|CANADIAN SOLAR INC. COM|10.16
20130611|136802105|CZICF|49612|CANADIAN ZINC CORPORATION|0.47
20130611|138006309|CAJ|653|CANON INC ADS (1 SH COM)|33.16
20130611|139098107|CGEMY|240|CAP GEMINI SA ADR (FR)|24.57
20130611|13916V107|CCOEY|364|CAPCOM CO LTD UNSPONSORED ADR(|7.76
20130611|139594105|CPLA|72|CAPELLA EDUCATION COMPANY COM |46.03
20130611|139674105|CCBG|15|CAPITAL CITY BK GROUP INC|11.03
20130611|139794101|CBF|4063|CAPITAL BK FINL CORP CL A COM |18.15
20130611|140288101|LSE|116|CAPLEASE, INC|8.62
20130611|140288309|LSEPRB|656|CAPLEASE INC 8.375% PFD SER B |25.51
20130611|140288408|LSEPRC|196|CAPLEASE INC PFD SER C 7.25% (|25.40
20130611|14040H402|COFPRP|136|CAPITAL ONE FINANCIAL CORP PFD|24.74
20130611|140475104|CSU|3936|CAPITAL SENIOR LIVING CORP|25.90
20130611|14064B208|CBCCQ|1000|CAPITOL TRUST I PFD|0.41
20130611|14067D102|CPST|3001|CAPSTONE TURBINE CORP|1.29
20130611|14067E506|CMO|275|CAPSTEAD MTG (NEW)|12.43
20130611|14067E605|CMOPRE|4782|CAPSTEAD MORTGAGE CORPORATION |24.81
20130611|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.20
20130611|14069C102|CPSE|184|CAPSTONE BANK COM|12.50
20130611|14074Y206|CCGI|9269|CAR CHARGING GROUP INC COMMON |1.27
20130611|140781105|CRR|284|CARBO CERAMICS INC|67.31
20130611|14115L205|CABN|1472|CARBON SCIENCES INC COM COM ST|0.02
20130611|141337105|CARB|600|CARBONITE INC COM STK (DE)|12.05
20130611|14140U105|CDY|14000|CARDERO RES CORP.|0.16
20130611|14149Y108|CAH|942|CARDINAL HEALTH INC|46.84
20130611|14159L103|BEAT|2428|CARDIONET INC COM STK (CA)|3.21
20130611|14159U301|CRME|700|CARDIOME PHARMA CORP ORD SHS (|2.05
20130611|14170T101|CFN|1242|CAREFUSION CORPORATION|37.90
20130611|141916106|CXM|2170|CARDIUM THERAPEUTICS INC|0.09
20130611|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.28
20130611|142795202|CABGY|235|CARLSBERG AS SPONSORED ADR CL |18.72
20130611|14309L102|CG|2500|CARLYLE GROUP LP COM UNIT LTD |26.77
20130611|143658300|CCL|16|CARNIVAL CORPORATION (PAIRED S|32.47
20130611|143785103|CLBH|406|CAROLINA BANK HLDGS INC (NC)|12.80
20130611|143905107|CSV|15|CARRIAGE SERVICES INC|18.86
20130611|144200102|CART|575|CAROLINA TRUST BANK|2.70
20130611|144285103|CRS|1538|CARPENTER TECHNOLOGY CORP|47.72
20130611|146229109|CRI|232|CARTER'S INC|72.60
20130611|146875604|CARV|354|CARVER BANCORP INC COM STK NEW|5.23
20130611|14712T106|CUAU|40000|CASABLANCA MINING LTD. COMMON |0.25
20130611|147154207|CACB|25|CASCADE BANCORP|5.72
20130611|147448104|CWST|1605|CASELLA WASTE SYSTEMS INC|4.14
20130611|147528103|CASY|117|CASEYS GENERAL STORES INC|63.40
20130611|14756F103|CSFS|107|CASH STORE FINL SVCS INC, THE |3.01
20130611|14808P109|CASS|248|CASS INFORMATION SYSTEMS INC|45.78
20130611|148279102|CSVN|500|CASSIDY VENTURES INC|3.40
20130611|148404304|CTIIF|5000|CASTILLIAN RESOURCES CORPORATI|0.05
20130611|148411101|CAS|421|CASTEL A.M. & CO|17.09
20130611|148435100|ROX|3713|CASTLE BRANDS INC COM|0.37
20130611|148887102|CTRX|25325|CATAMARAN CORP COM STK (CDA)|48.66
20130611|148906308|CPCAY|13|CATHAY PACIFIC AIRWAYS SP ADR |9.04
20130611|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |1.22
20130611|149123101|CAT|10417|CATERPILLAR INC;COM USD1|83.80
20130611|149150104|CATY|12353|CATHAY GENERAL BANCORP I|20.55
20130611|149205106|CATO|353|CATO CORP CL-A|25.55
20130611|14964U108|CAVM|2785|CAVIUM|33.49
20130611|149847105|CBEY|700|CBEYOND INC COM STK|9.06
20130611|150602209|CDR|146|CEDAR REALTY TRUST, INC|5.60
20130611|150602407|CDRPRB|1267|CEDAR RLTY TR INC PFD STK SER |25.25
20130611|15100H109|CAKFY|63|Celesio AG Unsponsored ADR (Ge|4.35
20130611|151020104|CELG|70|CELGENE CORPORATION|117.83
20130611|15115V101|CTIX|400|Cellceutix Corporation Common |1.87
20130611|15117N305|CLSN|1542592|CELSION CORP NEW|1.67
20130611|15118V207|CELH|208|CELSIUS HOLDINGS INC COM STK (|0.25
20130611|151290889|CX|86818|CEMEX, S.A.B. DE C.V. ADS (REP|10.97
20130611|15135U109|CVE|5598|CENOVUS ENERGY INC COM STK|29.94
20130611|15189T107|CNP|28648|CENTERPOINT ENERGY, (HDG CO.) |23.33
20130611|15201P109|CSFL|859|CENTERSTATE BANKS INC COMMON S|9.10
20130611|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |4.12
20130611|15234Q207|EBR|1738|ELECTROBRAS CENTRAIS ADR (COM)|2.39
20130611|15235M205|CNTO|189686|CENTOR INC. NEW COMMON STOCK|0.84
20130611|153435102|CEDCQ|29180207|CENTRAL EUROPEAN DIST CORP|.
20130611|15346Q202|CFBK|754|CENTRAL FED CORP COM STK NEW (|1.46
20130611|153501101|CEF|5104|CENTRAL FD CDA LTD CL A|15.75
20130611|153527106|CENT|1574|CENTRAL GARDEN & PET CO|7.85
20130611|153527205|CENTA|1384|CENTRAL GARDEN & PET COMPANY C|7.58
20130611|155123102|CET|1335|CENTRAL SECURITIES CORP|21.44
20130611|155685100|CVCY|86|CENTRAL VALLEY COMM BANCORP|9.84
20130611|15639K300|CPYYY|414|CENTRICA PLC SPONS ADR NEW|22.84
20130611|156431108|CENX|3200|CENTURY ALUMINUM CO|10.20
20130611|15670R107|CPHD|6614|CEPHEID|34.67
20130611|156700106|CTL|2817|CENTURYLINK,INC COMMON STOCK|35.62
20130611|156773103|CERE|1807|CERES, INC. COMMON STOCK|1.97
20130611|156782104|CERN|885|CERNER CORP|98.45
20130611|157842105|CSG|5408|CHAMBERS STR PPTYS COM|9.47
20130611|15854B100|CPMNF|655|CHAMPION IRON MINES LTD ORD SH|0.25
20130611|15883D101|CHAG|1538|CHANCELLOR GROUP INC|0.08
20130611|15883P203|CCRY|7500000|CHANCERY RESOURCES, INC. NEW C|.
20130611|159765106|CTHR|100|CHARLES & COLVARD LTD|4.39
20130611|16112R101|CHRM|900|CHARM COMMUNICATIONS INC ADR R|4.73
20130611|161151105|CACG|200|CHART ACQUISITION CORP COM|10.10
20130611|16117M305|CHTR|207|CHARTER COMM INC DEL CL A COM |112.53
20130611|16150R104|CCF|782|CHASE CORP|21.24
20130611|163072101|CAKE|423|CHEESECAKE FACTORY INC|41.61
20130611|163428105|CHTP|16735|CHELSEA THERAPEUTICS INT'L LTD|2.53
20130611|163572209|CEMI|1701|CHEMBIO DIAGNOSTICS, INC. (NEW|4.90
20130611|164024101|CHMG|100|CHEMUNG FINL CORP|33.01
20130611|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|28.06
20130611|16411R208|LNG|728|CHENIERE ENERGY INC|28.36
20130611|165167107|CHK|100|CHESAPEAKE ENERGY CORP|21.92
20130611|165167842|CHKPRD|117|CHESAPEAKE ENERGY CORP CONV PF|89.79
20130611|165184102|CHPGF|304|CHESAPEAKE GOLD CORP (CANADA) |3.80
20130611|165185109|CHKR|12263|CHESAPEAKE GRANITE WASH TR COM|14.75
20130611|165240102|CHSP|68|CHESAPEAKE LODGING TRUST COMMO|21.90
20130611|166764100|CVX|220|CHEVRON CORPORATION|122.69
20130611|167250109|CBI|30900|CHICAGO BRIDGE&IRON N.V. (NEW)|60.74
20130611|168088102|CVR|180|CHICAGO RIVET & MACHINE CO|27.47
20130611|168615102|CHS|5519|CHICO'S FAS INC.|17.55
20130611|168905107|PLCE|58|CHILDRENS PLACE RETAIL STORES |54.74
20130611|168913101|CREG|100|China Recycling Energy Corpora|0.97
20130611|168919108|CICHY|728|China Construction Bank Corpor|15.79
20130611|16934Q109|CIM|29436|CHIMERA INVESTMENT CORP COM|3.07
20130611|16936C108|CNAM|5794|CHINA ARMCO METALS INC COM STK|0.31
20130611|16936J202|CALI|3475|CHINA AUTO LOGISTICS INC COM S|3.00
20130611|16936Y209|CBAK|7750|CHINA BAK BATTERY, INC COM NEW|1.35
20130611|16937R104|CEA|1119|CHINA EASTERN AIRLINES LTD SPO|15.53
20130611|169378106|CHFI|34765|CHINA FINANCE INC|.
20130611|169379104|JRJC|1922|CHINA FINANCE ONLINE CO. LTD A|1.44
20130611|16939P106|LFC|2021|CHINA LIFE INSURANCE CO LTD AD|37.58
20130611|16939V103|CHLN|896|China Housing & Land Developme|2.22
20130611|169409109|ZNH|693|CHINA SOUTHERN AIRLN ADS(RP50 |22.40
20130611|16941J205|CPSL|310|CHINA PRECISION STEEL INC COM |1.40
20130611|16941P102|CSKI|1650|China Sky One Medical, Inc. Co|0.10
20130611|16941R108|SNP|8720|CHINA PETRO&CHEM ADS (100ORD) |95.26
20130611|16942A302|CSUAY|77|China Shenhua Energy Co Ltd Un|12.96
20130611|16942H109|CSHZ|500|China Shen Zhou Mining & Resou|0.08
20130611|16942X302|CSUN|546|CHINA SUNERGY CO LTD ADS(CAYMA|1.93
20130611|169426103|CHA|644|CHINA TELECOM CORP LTD ADS (RE|46.90
20130611|16943R106|CMFO|42|China Marine Food Group Limite|0.91
20130611|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.33
20130611|16944W104|DL|6666|CHINA DISTANCE|6.66
20130611|16945H106|CITAY|44|China Shipping Container Lines|12.24
20130611|16945L107|CEDU|25|CHINAEDU CORPORATION ADS|5.44
20130611|16945R104|CHU|5164|CHINA UNICOM (HONG KONG) LIMIT|13.37
20130611|169467107|CHDX|26|CHINDEX INTL INC|16.74
20130611|16947Q203|CIIX|2866|CHINESEINVESTORS COM INC COM N|0.38
20130611|16948H103|CCOHY|406|CHINA STATE CONSTRUCTION INTER|79.47
20130611|16948P105|CBEH|4900|CHINA INTEGRATED ENG INC COM S|0.52
20130611|16948W100|HGSH|7508|CHINA HGS REAL ESTATE INC COM |9.90
20130611|16949D101|CHC|4118|CHINA HYDROELECTRIC CORP SPONS|2.21
20130611|16950M107|CCIH|1495|CHINACACHE INTERNATIONAL HOLDI|4.32
20130611|16950V107|CPGI|99|CHINA SHENGDA PACKAGING GROUP,|1.32
20130611|16951C108|MY|4683|CHINA MING YANG WIND PWR GRP L|1.91
20130611|16951E104|ZX|148|CHINA ZENIX AUTO INTL LTD ADS |2.68
20130611|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130611|16952T100|CMGE|28|CHINA MOBILE GAMES & ENTMT GRP|12.98
20130611|169656105|CMG|530|CHIPOLTE MEXICAN GRILL INC COM|364.57
20130611|170032809|CQB|3711|CHIQUITA BRANDS INTL (NEW)|10.71
20130611|171046105|CBK|3681|CHRISTOPHER & BANKS CORP|7.08
20130611|171232101|CB|324|CHUBB CORPORATION|87.46
20130611|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|41.58
20130611|17133Q502|CHT|882|CHUNGHWA TELECOM CO LTD SPON A|31.83
20130611|171340102|CHD|808|CHURCH & DWIGHT CO INC|61.12
20130611|171484108|CHDN|1|CHURCHILL DOWNS INC|82.43
20130611|17163Y102|MBAIF|1249|CIBT Education Group Inc. Ordi|0.14
20130611|171779309|CIEN|1112|CIENA CORP COM NEW|20.17
20130611|171871106|CBB|5031|CINCINNATI BELL INC.|3.24
20130611|172407108|CIDM|1563|CINEDIGM DIGITAL CINEMA CORP.,|1.52
20130611|17243V102|CNK|508|CINEMARK HLDGS INC (DE)|28.60
20130611|17253X105|CPHMF|6000|Cipher Pharmaceuticals Inc Com|4.07
20130611|17273K109|CIR|546|CIRCOR INTERNATIONAL,INC|51.82
20130611|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|24.36
20130611|172755100|CRUS|130012|CIRRUS LOGIC INC|18.55
20130611|17276F206|CIRC|29000000|CIRTRAN CORPORATION NEW COMMON|.
20130611|172908105|CTAS|2085|CINTAS CORP|45.81
20130611|172967226|CWSA|700|CITIGROUP INC WTS EXP (1/4/201|0.78
20130611|172967366|CPRC|2007|CITIGROUP INC. DEPOSITARY SHAR|24.70
20130611|172967424|C|41961|CITIGROUP|51.93
20130611|17306X102|CTRN|71|CITI TRENDS, INC.|14.01
20130611|173064205|CPRR|475|CITIGROUP CAPITAL X CAP SECS-T|25.21
20130611|173066200|CPRS|2137|CITIGROUP CAP IX 6.0% TR PFD|25.04
20130611|17307Q205|CPRQ|396|CITIGROUP CAP XI CAP SECS TRUP|25.10
20130611|173080201|CPRN|1737|CITIGROUP CAP XIII 7.875% TR P|27.83
20130611|17311H209|CPRE|15141|CITIGROUP CAP 6.35% ENHANCED T|25.38
20130611|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.61
20130611|17318Q475|CVOL|233|CITIGROUP FUNDING INC C TRACKS|11.75
20130611|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|5.75
20130611|174740100|CIA|77|CITIZENS INC CL-A|6.80
20130611|177376100|CTXS|1076|CITRIX SYSTEMS INC|63.37
20130611|177835105|CHCO|90|CITY HOLDINGS CO|39.74
20130611|17800X202|CYNPRC|450|CITY NATIONAL CORPORATION DEPO|24.29
20130611|182873109|CGR|179204|CLAUDE RESOURCES INC (CDA)|0.29
20130611|18383M209|NFO|2166|CLAYMORE GUGGENHEIM INSIDER SE|40.99
20130611|18383M308|WMCR|1051|CLAYMORE WILSHIRE MICRO-CAP ET|22.46
20130611|18383M381|BSJI|23033|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20130611|18383M415|BSJG|29821|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20130611|18383M423|BSJF|37345|GUGGENGEIM BULLETSHARES 2015 H|26.47
20130611|18383M431|BSJE|38805|GUGGENGEIM BULLETSHARES 2014 H|26.50
20130611|18383M449|BSJD|855|GUGGENGEIM BULLETSHARES 2013 H|25.49
20130611|18383M506|CVY|53222|CLAYMORE GUGGENHEIM MULTI-ASSE|24.11
20130611|18383M514|BSCK|1001|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20130611|18383M522|BSCJ|31722|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20130611|18383M530|BSCI|21629|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20130611|18383M548|BSCH|14030|CLAYMORE GUGGENHEIM BULLETSHAR|22.56
20130611|18383M555|BSCG|64027|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130611|18383M563|BSCF|5766|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130611|18383M571|BSCE|20573|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130611|18383M589|BSCD|604|CLAYMORE GUGGENHEIM|20.76
20130611|18383M605|CSD|43664|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.22
20130611|18383M613|RYJ|935|CLAYMORE GUGGENHEIM RAYMOND JA|28.19
20130611|18383M654|GSY|9963|GUGGENHEIM ENHANCED SHORT DURA|50.16
20130611|18383M662|GIY|148|GUGGENHEIM ENHANCED CORE BOND |50.37
20130611|18383M860|LVL|171799|CLAYMORE GUGGENHEIM S&P GLOBAL|12.93
20130611|18383Q507|CGW|4083|CLAYMORE GUGGENHEIM S&P GLOBAL|24.22
20130611|18383Q739|TAN|35303|GUGGENHEIM SOLAR ETF|25.95
20130611|18383Q747|RMB|200|CLAYMORE GUGGENHEIM CHINA YUAN|25.78
20130611|18383Q804|HGI|86667|CLAYMORE GUGGENHEIM INTL|17.10
20130611|18383Q861|TAO|1370|CLAYMORE GUGGENHEIM CHINA REAL|20.79
20130611|18383Q879|CUT|534|CLAYMORE GUGGENHEIM TIMBER IND|22.14
20130611|18385P101|YAO|804|CLAYMORE GUGGENHEIM CHINA ALL |23.61
20130611|18449C401|CDTI|419|CLEAN DIESEL TECHNOLOGIES INC |2.09
20130611|184499101|CLNE|8198|CLEAN ENERGY FUELS CORP COM ST|13.40
20130611|18451A103|CLNO|15500|CLEANTECH TRAN INC COM STK (NV|0.03
20130611|18451N204|CLNT|2551|CLEANTECH SOLUTIONS|5.70
20130611|18452C108|CETC|2500|CLEAN ENVIRO TECH CORP. NEW CO|0.55
20130611|18469P100|EMO|332|CLEARBRIDGE ENERGY MLP OPP|22.81
20130611|18469Q108|CTR|4648|CLEARBRIDGE ENERGY MLP TOTAL|22.38
20130611|184692101|CEM|304|CLEARBRIDGE ENERGY MLP FUND IN|26.43
20130611|185064102|CLIR|7493|CLEARSIGN COMBUSTION CORP COM |7.92
20130611|18538Q105|CLWR|1261137|CLEARWIRE CORP NEW CL A COM ST|4.27
20130611|185860103|CBLI|27656|CLEVELAND BIOLABS INC COM STK |1.63
20130611|18683K101|CLF|27376|CLIFFS NATURAL RES;COM STK USD|17.83
20130611|186904108|CFTN|1450|CLIFTON MINING CO (F)|0.14
20130611|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|0.31
20130611|189054109|CLX|975|CLOROX CO|84.57
20130611|18911Q102|CLD|3300|CLOUD PEAK ENERGY INC COMMON S|18.41
20130611|18911V101|CLDS|12770|CLOUD SECURITY CORP (NV)|0.44
20130611|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|15.16
20130611|18946Q101|CLPHY|920|C L P HOLDINGS LTD SPONS ADR|8.19
20130611|189464100|CLVS|684|CLOVIS ONCOLOGY INC COM STK (D|73.15
20130611|19044R207|COA|5536|COASTAL CONTACTS INC COMMON SH|5.87
20130611|190643106|COTE|125169|COATES INTERNATIONAL, LTD COMN|0.02
20130611|191085208|CCLAY|418|COCA COLA AMATIL LTD SPONS ADR|23.51
20130611|191098102|COKE|54|COCA-COLA BOTTLING CO.CONS.|61.49
20130611|191216100|KO|31991|COCA-COLA CO|41.18
20130611|19122T109|CCE|1245|COCA-COLA ENTERPRISES INC NEW |37.16
20130611|191223106|CCH|138|COCA-COLA HBC AG SPONSORED ADR|26.61
20130611|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.79
20130611|191241108|KOF|96|COCA-COLA FEMSA SAB DE CV ADS |145.09
20130611|191459205|CHEOY|433|COCHLEAR ORD PLC A$ 0.10 PAR U|26.28
20130611|192005106|CDXS|987|CODEXIS INC COM STK (DE)|2.18
20130611|192108116|CDEWS|4055|COEUR MINING, INC CORP IDAHO W|2.10
20130611|192176105|JVA|106|COFFEE HOLDING CO., INC.|7.09
20130611|192446102|CTSH|3316|COGNIZANT TECH SOLUTIONS CORP |64.11
20130611|19247A100|CNS|667|COHEN & STEERS INC|36.95
20130611|19247L106|RQI|21593|COHEN&STEERS QUALITY INC RLTY |11.08
20130611|19247X100|RNP|1798|COHEN & STEERS REIT & PFD INCO|17.67
20130611|19248A109|UTF|5387|COHEN & STEERS INFRASTRUCTURE |20.14
20130611|19248C105|LDP|1869|COHEN & STEERS LTD DURATION|24.82
20130611|19248M103|INB|1097|COHEN & STEERS GLOBAL INCOME B|11.26
20130611|19248P106|FOF|6078|COHEN & STEERS CLOSED-END OPPO|13.29
20130611|19248Y107|PSF|1607|COHEN & STEERS SELECT PFD & IN|26.27
20130611|19249B106|MIE|3286|COHEN & STEERS MLP INCOME & EN|20.08
20130611|192576106|COHU|145|COHU INC|11.54
20130611|19259P300|CSTR|12358|COINSTAR INC|57.88
20130611|193068202|CWTR|118905|COLDWATER CREEK INC COM STK NE|2.90
20130611|19421R200|CLCT|330|COLLECTORS UNIVERSE INC|13.37
20130611|19422J108|CLRX|2275|COLLABRX INC COM STK (DE)|3.70
20130611|195872106|CLP|20008|COLONIAL PROPERTIES TRUST|23.30
20130611|19623P101|CBAN|100|COLONY BANKCORP INC|7.49
20130611|196850101|CUYTY|3730|COLRUYT SA UNSPONSORED ADR (BE|12.62
20130611|197236102|COLB|638|COLUMBIA BANKING SYSTEMS INC|22.33
20130611|19738Q101|CLBC|13|COLUMBIA COMMERCIAL BANCORP (O|4.00
20130611|19761R307|RPX|100|COLUMBIA LARGE CAP GROWTH ETF |34.75
20130611|19761R703|GMMB|97|COLUMBIA INTERMEDIATE MUNICIPA|53.78
20130611|198516106|COLM|1915|COLUMBIA SPORTSWEAR CO|60.97
20130611|199333105|CMCO|99|COLUMBUS MCKINNON CORP (N Y)|21.20
20130611|20009T303|CBMX|7244|COMBIMATRIX CORP COM NEW|2.87
20130611|20030N606|CCV|3672|COMCAST CORP NEW NT (PA)|25.12
20130611|200340107|CMA|4267|COMERICA INC|38.86
20130611|200697100|CMRZF|3500|COMMERCE RES CORP (CDA)|0.06
20130611|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|9.00
20130611|201723103|CMC|3233|COMMERCIAL METALS CO|14.61
20130611|202597605|CRZBY|2977|COMMERZBANK JUNGE SHS ADR SHS |10.16
20130611|202608105|CVGI|1500|COMMERCIAL VEHICLE GROUP, INC |7.84
20130611|202712600|CMWAY|308|COMMONWEALTH BK OF AUSTRALIA S|61.40
20130611|203233101|CWH|6657|COMMONWEALTH REIT COM SHS BENE|20.55
20130611|203233408|CWHPRD|221|COMMONWEALTH REIT 6.50% PFD CU|23.55
20130611|203233507|CWHN|17|COMMONWEALTH REIT|21.12
20130611|203233705|CWHO|465|COMMONWEALTH REIT 5.75% SR NTS|24.07
20130611|203599105|CBIN|1184|COMMUNITY BK SHRS INDIANA INC |18.53
20130611|203607106|CBU|965|COMMUNITY BANK SYSTEM,INC|29.88
20130611|203634100|ALBY|822|COMMUNITY CAPITAL BANCSHARES|0.50
20130611|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|49.92
20130611|204018105|CPBC|1112|COMMUNITY PARTNERS BANCORP|6.58
20130611|204149108|CTBI|331|COMMUNITY TRUST BANCORP INC|35.73
20130611|204157101|CWBC|541|COMMUNITY WEST BANCSHARES|4.61
20130611|204319107|CFRUY|2608|Compagnie Financiere Richemont|9.01
20130611|20440T201|CBD|241|COMPANHIA BRAS DISTR ADS (1 RE|48.99
20130611|20440W105|SID|879486|COMPANHIA SIDERURGICA NACIONAL|2.90
20130611|204409601|CIG|11144|CEMIG-CO ENERGETICA NV PF NEW |9.70
20130611|204409882|CIGC|543|COMPHANIA ENERGETICA DE MINAS |9.58
20130611|20441A102|SBS|917|COMPANHIA DE SANEAMENTO BASC D|11.96
20130611|20441B407|ELP|1112|COMPANHIA PARAN ADS RPTNG 1 CL|15.81
20130611|20441W203|ABV|24179|COMPANHIA BEBIDA ADS EACH REPS|36.54
20130611|204429104|CCU|673|COMPANIA CERVECER UNIDAS S.A. |26.37
20130611|204448104|BVN|743|COMPANIA DE MINAS BUENAVENTURA|17.71
20130611|20451N101|CMP|595|COMPASS MINERALS INTERNATIONAL|87.09
20130611|20451Q104|CODI|218|COMPASS DIVERSIFIED HOLDINGS S|17.13
20130611|204620207|CHCR|359|COMPREHENSIVE CARE CORP|0.14
20130611|205306103|CPSI|1447|COMPUTER PROGRAMS & SYSTEMS IN|50.54
20130611|205363104|CSC|1459|COMPUTER SCIENCES CORP|46.07
20130611|205477102|CTGX|13280|COMPUTER TASK GROUP INC|24.04
20130611|20557R105|CMSQY|46|COMPUTERSHARE LTD|9.54
20130611|205638109|CPWR|1000|COMPUWARE CORP|11.03
20130611|20564W105|SCOR|283|COMSCORE, INC (DELAWARE)|22.35
20130611|205684103|CHCI|9988|COMSTOCK HLDG COS INC CL A COM|2.67
20130611|205750102|LODE|12765|COMSTOCK MNG INC|1.96
20130611|20588Y103|CLLZF|800|CONNACHER OIL & GAS LIMITED|0.08
20130611|205887102|CAG|2047|CONAGRA FOODS INC.|33.85
20130611|206016107|CPTS|30768|CONCEPTUS INC|31.02
20130611|206708109|CNQR|4106|CONCUR TECHNOLOGIES INC|80.99
20130611|206710402|CCUR|1426|CONCURRENT COMPUTER CORP (US) |7.95
20130611|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130611|207410101|CNMD|121|CONMED CORPORATION|32.43
20130611|20824T108|CNOZ|20692|CONO ITALIANO INC COM STK (NV)|0.01
20130611|208242107|CONN|667|CONNS INC|54.72
20130611|20825C104|COP|687|CONOCOPHILLIPS;COM USD0.01|62.20
20130611|20854P109|CNX|3302|CONSOL ENERGY INC|33.49
20130611|209034107|CNSL|3771|CONSOLIDATED COMMNUNICATIONS H|17.27
20130611|209341106|CGX|76|CONSOLIDATED GRAPHICS INC|48.32
20130611|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|39.50
20130611|210313102|CTCT|6800|CONSTANT CONTACT, INC COM|16.29
20130611|21032R108|CSRH|167858|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130611|211891106|CPSZ|8039|Continental Prison Systems Inc|0.02
20130611|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130611|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130611|216648402|COO|1|COOPER COS INC (THE) NEW|121.63
20130611|218002202|CLHRF|925|CORAL GOLD RES NEW ORD SHS (CA|0.14
20130611|218352102|CORT|912|CORCEPT THERAPEUTICS INCORPORA|1.83
20130611|218681104|CORE|98|CORE MARK HLDG INC|61.45
20130611|21870J101|CGEKF|4000|COREX GOLD CORPORATION|0.06
20130611|21870Q105|COR|380|CORESITE REALTY CORPORATION CO|31.11
20130611|21870U205|CORR|1800|CORENERGY INFRASTRUCTURE TR CO|7.53
20130611|218868107|COCO|2500|CORINTHIAN|2.79
20130611|21924B203|CLM|536|CORNERSTONE STRATEGIC VALUE FU|7.54
20130611|21924P103|CRTX|478|CORNERSTONE THERAPEUTICS INC|10.25
20130611|21924U201|CRF|6374|CORNERSTONE TOTAL RETURN FD CO|6.99
20130611|21925C101|CFP|45681|CORNERSTONE PROGRESSIVE RETURN|5.99
20130611|21925C978|C978RTS|32901|CORNERSTONE PROGRESSIVE RTS (K|5.96
20130611|21925Y103|CSOD|43|CORNERSTONE ONDEMAND INC COM S|41.54
20130611|219350105|GLW|1043|CORNING INCORPORATED|15.22
20130611|21976U109|CNDO|1342|CORONADO BIOSCIENCES INC COM (|8.65
20130611|21988G171|JZT|456|LEHMAN ABS CP BKD TR CERT KRAF|26.02
20130611|21988G262|XVG|196|LEHMAN ABS CORP 6.05% CORP BDK|25.90
20130611|21988G312|JBI|560|LEHMAN ABS CP 7.785% CP BKD TR|26.53
20130611|21988G346|XFR|302|LEHMAN ABS CORP 6.25% CORP BKD|26.72
20130611|21988G353|XFP|35|LEHMAN ABS CORPORATION 6.125% |24.74
20130611|21988K305|JZL|5|LEHMAN ABS CRP 6.25% CORP BKD |25.95
20130611|21988K503|JZJ|53|LEHMAN ABS CP 7.125% CP BKD CE|25.77
20130611|21988K875|JZC|4973|CORP BKD TR CTFS 2004-4 GOLD S|24.99
20130611|21988T207|JBN|469|CORPORATE BACKED CALL TR CTFS |19.60
20130611|22004Y105|CRRS|1325|CORPORATE RESOURCE SERVICES, I|1.74
20130611|22025Y407|CXW|1083|CORRECTIONS CORP OF AMER (NEW)|35.42
20130611|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|24.96
20130611|221006109|CRVL|154|CORVEL CORP|57.83
20130611|221013105|CORVF|13175|CORVUS GOLD INC ORD SHS (CANAD|0.59
20130611|22122P200|COSI|7891|COSI INC NEW COM STK (DE)|2.31
20130611|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|110.31
20130611|22160N109|CSGP|903|COSTAR GROUP INC|116.61
20130611|22228P203|CPAH|745|COUNTERPATH CORPORATION NEW CO|1.75
20130611|22238E206|CFCPRA|366|COUNTRYWIDE CAP IV 6.75% TR PF|25.27
20130611|22238M109|CCSC|445|COUNTRY STYLE COOKING RESTAURA|6.79
20130611|222388209|CFCPRB|501|COUNTRYWIDE CAP V GTD CAP SECS|25.16
20130611|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|.
20130611|222795106|CUZ|320|COUSINS PROPERTIES INC|9.60
20130611|222795403|CUZPRB|1543|COUSINS PPTYS INCORPORATED PFD|25.44
20130611|222816100|CVD|13|COVANCE INC.|74.75
20130611|224069104|COYR|4664|COYOTE RESOURCES, INC. COMMON |0.40
20130611|22410J106|CBRL|943|CRACKER BARREL OLD CTRY STORE |97.92
20130611|224248104|CRLRF|578|CRAILAR TECHNOLOGIES INC. COMM|1.23
20130611|224399105|CR|192|CRANE CO|58.87
20130611|224916106|CIK|8456|CREDIT SUISSE ASST MG INCM FD |3.85
20130611|225223304|CRAY|500|CRAY INC NEW|18.69
20130611|225263508|CRMXF|757|CREAM MINERALS LTD|0.02
20130611|22528W205|FITX|44776|CREATIVE EDGE NUTRITION, INC. |.
20130611|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.58
20130611|225313105|CRARY|314|Credit Agricole SA Unsponsored|4.62
20130611|22539T852|TVIX|3245|CREDIT SUISSE NASSAU VS BRH EX|2.71
20130611|225401108|CS|439|CREDIT SUISSE GROUP, ADR|29.01
20130611|22542D449|SLVO|632|CREDIT SUISSE NASSAU BRH SILVE|18.76
20130611|22542D480|GLDI|416|CREDIT SUISSE NAS BRH|16.65
20130611|22542D548|DWTI|64|CREDIT SUISSE NASSAU BRH VELOC|40.98
20130611|22542D555|DOIL|68|CREDIT SUISSE NASSAU BRH VELOC|34.63
20130611|22542D571|UGAZ|93746|CREDITSUISSE NASSAU BRH VELOCI|23.01
20130611|22542D647|LPLT|787|VELOCITYSHS 2X LG PLATINUM ETN|41.10
20130611|22542D654|DSLV|273|VELOCITYSHS 3X INVERSE SILVER |58.03
20130611|22542D662|USLV|18390|VELOCITYSHS 3X LG SILVER ETN L|8.29
20130611|22542D753|CSMB|175|CREDIT SUISSE NASSAU BRH EXCH |20.28
20130611|22542D779|TVIZ|2045|CREDIT SUISSE NASSAU BRH VS 2X|6.48
20130611|22542D811|VIIX|290410|CREDIT SUISSE NASSAU BRH VS VI|10.16
20130611|22542D829|ZIV|15056|CREDIT SUISSE NASSAU BRH VS IN|30.23
20130611|22542D845|CSMA|265|CREDIT SUISSE NASSAU BRH ETN L|20.73
20130611|22542D852|MLPN|13257|CREDIT SUISSE AG ETN LNKD TO|29.45
20130611|226372100|CMLP|60|CRESTWOOD MIDSTREAM PARTNERS L|24.24
20130611|227046109|CROX|2668|CROCS INC|17.15
20130611|227483104|CCRN|1800|CROSS COUNTRY HEALTHCARE INC|5.14
20130611|22757R109|CRT|33|CROSS TIMBERS ROYLTY TR(TR UTS|27.87
20130611|22765F105|CXZ|13317|CROSSHAIR ENERGY CORPORATION|0.04
20130611|22765U102|XTEX|2876|CROSSTEX ENERGY LP|21.09
20130611|22765Y104|XTXI|929|CROSSTEX ENERGY INC|19.86
20130611|228309100|CRWS|2600|CROWN CRAFT INC|6.06
20130611|228411104|CRWN|2921|CROWN MEDIA HOLDINGS INC CL-A |1.93
20130611|228462107|CWVLF|10000|CROWN PT ENERGY INC COM (CDA) |0.22
20130611|228803102|CRMB|1383|CRUMBS BAKE SHOP INC|1.30
20130611|22943F100|CTRP|5068|CTRIP COM INTL LTD 1 ADR TO 4 |33.88
20130611|229663109|CUBE|370|CUBESMART COM SHS (MD)|16.05
20130611|229663208|CUBEPRA|448|CUBESMART|26.55
20130611|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.17
20130611|229899109|CFR|1865|CULLEN/FROST BANKERS INC|65.01
20130611|230150104|CULL|200|CULLMAN BANCORP INC. COMMON ST|15.50
20130611|230215105|CFI|454|CULP INC.|18.50
20130611|231021106|CMI|8|CUMMINS INC|118.65
20130611|231269101|CRIS|60|CURIS, INC.|3.50
20130611|23129S106|FXB|23293|CURRENCYSHARES BRITISH POUND S|153.84
20130611|23129U101|FXA|15|CURRENCYSHARES AUSTRALIAN DOLL|94.62
20130611|23129V109|FXF|239|CURRENCYSHARES SWISS FRANC TR |105.16
20130611|23129X105|FXC|299|CURRENCYSHARES CANADIAN DOLLAR|97.57
20130611|23130A102|FXY|5967|CURRENCYSHARES JAPANESE YEN TR|99.15
20130611|23130C108|FXE|2586|CURRENCYSHARES EURO TRUST|131.33
20130611|23131C107|FXCH|500|CURRENCYSHARES CHINESE RENMINB|81.01
20130611|231631102|SRV|13616|THE CUSHING MLP TOTAL RETURN F|7.90
20130611|23164R104|SRF|3358|CUSHING ROYALTY & INCOME FD|19.91
20130611|231647108|SZC|1012|CUSHING RENAISSANCE FD COM|24.69
20130611|23204G100|CUBI|400|CUSTOMERS BANCORP INC COMMON S|17.32
20130611|232109108|CUTR|200|CUTERA INC|8.91
20130611|232229104|CSI|2435|CUTWATER SELECT INCOME FD COM |19.26
20130611|232429100|CYLU|303745|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130611|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|98.35
20130611|23251P102|CYBX|47611|CYBERONICS INC|52.54
20130611|232517102|CYBE|100|CYBEROPTICS CORP|6.38
20130611|23254L306|CYCC|276|CYCLACEL PHARMACEUTICALS INC C|3.18
20130611|23254T101|CYUR|1473|CYCLONE URANIUM CORPORATION CO|0.04
20130611|232572107|CYMI|62|CYMER INC|116.10
20130611|232577205|CYNO|252|CYNOSURE INC CL A|23.72
20130611|232806109|CY|3240|CYPRESS SEMICONDUCTOR CORP|10.88
20130611|23282C401|CYRBY|704|CYRELA BRAZIL REALTY SA SPON A|7.50
20130611|23282W100|CYTK|1000|CYTOKINETICS INC|1.21
20130611|232828509|CYTR|75|CYTRX CORP COM STK (DE)|2.23
20130611|23283B204|CMXI|256|CYTOMEDIX INC COM NEW|0.48
20130611|23283K105|CYTX|340|CYTORI THERAPEUTICS, INC. (DE)|2.36
20130611|23283R100|CONE|1673|CYRUSONE INC COM STK|21.73
20130611|23283X107|CTSO|147|CYTOSORBENTS CORP COM STK (NV)|0.13
20130611|23304Y100|DBSDY|183172|DBS GROUP HOLDINGS LTD SP ADR |51.03
20130611|233051101|DBEM|488|DB X-TRACKERS MSCI EMERGING MA|21.08
20130611|233051200|DBEF|99|DB X-TRACKERS MSCI EAFE|24.68
20130611|233052109|TDD|343|DB X-TRACKERS 2010 TARGET DATE|23.41
20130611|233052208|TDH|388|DB X-TRACKERS 2020 TARGET DATE|25.40
20130611|233052406|TDV|700|DB X-TRACKERS 2040 TARGET DATE|24.55
20130611|23311P100|DPM|232|DCP MIDSTREAM PARTNERS, LP COM|48.88
20130611|233153105|DCT|4519|DCT INDUSTRIAL TRUST INC COM|7.44
20130611|23317H102|DDR|12902|DDR CORP COM SHS (DE)|17.54
20130611|23317H508|DDRPRH|56|DDR CORP DEP SHS REPDTG 1/20TH|25.30
20130611|23323G106|DGSE|35|DGSE COMPANIES INC|3.72
20130611|233237106|DNBF|372|DNB FINL CORP LA|17.25
20130611|23324T107|DLLR|48609|DFC GLOBAL CORP COM STK (DE)|15.56
20130611|23325P104|DNP|2771|DNP SELECT INCOME FUND, INC.|10.04
20130611|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.30
20130611|23332B106|DSPG|50|DSP GROUP INC|8.24
20130611|233331107|DTE|760612|DTE ENERGY COMPANY (HLDG CO)|67.12
20130611|233331602|DTZ|555|DTE ENERGY CO JR SUB DEB SER I|26.45
20130611|233331701|DTQ|400|DTE ENERGY CO SER C 5.25% JR S|24.96
20130611|23334L102|DSW|232|DSW INC CL-A COM SHS|73.90
20130611|23335C101|DTSI|20|DTS, INC|21.06
20130611|23335Q100|DLHC|1856|DLH HLDGS CORP COM (NJ)|0.95
20130611|23337C208|KHI|174|DWS HIGH INCOME TRUST SHS BENE|9.62
20130611|23338L108|KMM|363|DWS MULTI-MARKET INCOME TRUST |10.03
20130611|23338M106|KTF|1943|DWS MUNICIPAL INCOME TRUST COM|13.49
20130611|23338N104|KST|167|DWS STRATEGIC INCOME TRUST|13.48
20130611|23338T101|KSM|1050|DWS STRATEGIC MUNI INCOME TRUS|14.23
20130611|23338W104|LBF|199|DWS GLOBAL HIGH INCOME FUND, I|8.23
20130611|23339M204|DHG|2432|DWS HIGH INCOME OPPORTUNITIES |14.47
20130611|233806306|DNPLY|3160|DAI NIPPON PRINTING LTD JAPAN |8.53
20130611|23381A108|DHTMY|95|Daihatsu Motor Unsponsored ADR|40.23
20130611|23381D102|DSNKY|573|DAIICHI SANKYO CO LTD SPONSORE|16.57
20130611|233825108|DDAIY|267|DAIMLER AG SPONSORED ADR (GERM|64.47
20130611|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|62.50
20130611|233912104|DJCO|860|DAILY JOURNAL CORP (S.C.)|113.99
20130611|23405X100|DITFY|686|Daito Trust Construction Co Lt|22.75
20130611|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|191.04
20130611|234064301|DSEEY|2770|DAIWA SECURITIES GROUP INC JAP|8.61
20130611|23624A204|DNIYY|7952|DANIELI S P A UNSPON ADR (ITA)|16.80
20130611|236363107|DNSKY|1320|DANSKE BANK A/S SPONS ADR|10.04
20130611|23703P205|DARA|8307|DARA BIOSCIENCES INC COM STK (|0.70
20130611|23703Q203|DQ|4022|DAQO NEW ENERGY CORP SPON ADR |7.35
20130611|237031109|DPNEY|77|Daphne International Holdings |17.80
20130611|237266101|DAR|56|DARLING INTERNATIONAL INC|19.54
20130611|237545108|DASTY|629|DASSAULT SYSTEMES SA ADR|127.79
20130611|23804B105|DJAK|905|DATAJACK, INC.|0.05
20130611|238108302|DRAM|45|DATARAM CORP|3.81
20130611|242370104|DF|1467|DEAN FOODS CO|10.30
20130611|24242R108|DEAR|8962|DEARBORN BANCORP INC|0.01
20130611|242737203|DBHSY|46089|DEBENHAMS PLC SPONSORED ADR (U|5.66
20130611|24379J200|DEER|3312|DEER CONSUMER PRODUCTS, INC. N|0.07
20130611|244199105|DE|1701|DEERE & CO|86.20
20130611|24486R103|DEJ|123131|DEJOUR ENERGY INC COM|0.21
20130611|245497102|DTOR|30000|DEL TORO SILVER CORP COM STK (|0.05
20130611|245915103|DDF|2055|DELAWARE INVTS DIVID & INCM FD|9.15
20130611|246060107|DEX|4813|DELAWARE ENHANCED GLOBAL DIVID|12.37
20130611|24610T108|VFL|97|DELAWARE INVTS NATL MUN INCOME|13.22
20130611|24610V103|VMM|14701|DEL MINN MUNI FD II|14.01
20130611|246101109|VCF|1536|DELAWARE INVTS COLO MUN INCOME|14.07
20130611|24661P104|DCTH|2066|DELCATH SYSTEMS INC|0.39
20130611|24664T103|DKL|24|DELEK LOGISTICS PARTNERS LP CO|34.75
20130611|24702R101|DELL|3719|DELL INC|13.42
20130611|247361702|DAL|3905|DELTA AIR LINES INC NEW (DE)|18.59
20130611|247368103|DLA|2000|DELTA APPAREL INC|14.74
20130611|247748106|DGAS|134|DELTA NATURAL GAS INC|22.08
20130611|24802N109|DMD|1016|DEMAND MEDIA INC COM STK (DE) |8.16
20130611|24802Y105|DWRE|414|DEMANDWARE INC COM STK (DE)|32.99
20130611|24823Q107|DNDN|23549|DENDREON CORPORATION|4.00
20130611|248356107|DNN|10223|Denison Mines Corp Ordinary Sh|1.26
20130611|24869P104|DENN|1000|DENNYS CORP|6.17
20130611|24872B100|DNZOY|211|DENSO CORP ADR|21.96
20130611|249030107|XRAY|1068|DENTSPLY INTL INC|41.41
20130611|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.02
20130611|249827502|DSCI|201|DERMA SCIENCES INC NEW COM STK|13.50
20130611|249906108|DSGX|1675|DESCARTES SYSTEMS GP INC.|10.98
20130611|25030W100|HXM|7349|DESARROLLADORA HOMES DA DE CV |3.95
20130611|25063G204|DSNY|4722|DESTINY MEDIA TECH INC-NEW|1.21
20130611|250665106|DRHC|23402|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130611|250669108|DRGDF|67897|DETOUR GOLD CORP COM (CANADA) |10.86
20130611|25150L108|DKT|2068|DEUTSCH BK CONTINGENT CAP TR V|28.14
20130611|25153Q658|DOD|329|ELEMENTS DOGS OF THE DOW ETN 1|12.83
20130611|25153U204|DUA|999|Deutsche Bank Cap Fdg Tr VIII |25.02
20130611|25153X208|DXB|463|DEUTSCHE BK CONTINGENT CAP TR |25.37
20130611|25153Y206|DTT|259|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20130611|25154A108|DTK|2047|Deutsche Bk Contingent Cap Tr |27.03
20130611|25154H483|DEE|155|POWERSHS DB AG LONDON BRH/DB C|29.64
20130611|25154H533|AGF|522|POWERSHS DB AGRICULTURE LONG E|16.00
20130611|25154H566|AGA|144|POWERSHS DB AGRICULTURE DOUBLE|14.00
20130611|25154H756|DZZ|26973|POWERSHS DB AG LONDON BRH|6.35
20130611|25154K809|DTO|37173|POWERSHARES DB CRUDE OIL DOUBL|40.93
20130611|25154K841|BDD|1678|POWERSHARES DB BASE METALS DOU|8.65
20130611|25154K874|SZO|5|POWERSHARES DB CRUDE OIL LONG |41.79
20130611|25154N522|LBND|237|DEUTSCHE BK AG LONDON POWERSHA|38.18
20130611|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|18.58
20130611|25154P873|UUPT|233|DEUTSCHE BK AG LONDON BRH|19.85
20130611|25154P881|UDNT|607|DEUTSCHE BK AG LONDON BRH|15.00
20130611|25154W407|BUNT|858|DEUTSCHE BK AG LONDON BRH POWE|33.93
20130611|25154W605|ITLT|1633|DEUTSCHE BK AG LONDON BRH|32.57
20130611|251542106|DBOEY|1955|Deutsche Boerse Ag Unsponsored|6.52
20130611|251561304|DLAKY|540|DEUTSCHE LUFTHANSA AG ADR|21.69
20130611|251566105|DTEGY|2488|DEUTSCHE TELEKOM AG ADS (1ORD)|11.84
20130611|25157Y202|DPSGY|592|DEUTSCHE POST AG SPONSORED ADR|26.08
20130611|25179M103|DVN|113696|DEVON ENERGY CORP (NEW)|56.22
20130611|251893103|DV|100|DEVRY INC|31.00
20130611|25211R102|DEWM|22510|DEWMAR INTERNATIONAL BMC INC C|.
20130611|252131107|DXCM|61474|DEXCOM, INC|22.14
20130611|252531207|DMIFF|2200|Diamcor Mining Inc Ordinary Sh|1.21
20130611|252603105|DMND|76|DIAMOND FOODS, INC.|17.54
20130611|25271C102|DO|1355|DIAMOND OFFSHORE DRILLING INC |68.63
20130611|25278X109|FANG|150|DIAMONDBACK ENERGY INC COM|34.74
20130611|252784301|DRH|6961|DIAMONDROCK HOSPITALITY COMPAN|9.23
20130611|253393102|DKS|343|DICK'S SPORTING GOODS INC|52.24
20130611|253651103|DBD|3194|DIEBOLD INC|32.17
20130611|25382P208|DGLY|779|DIGITAL ALLY INC COM STK NEW (|6.27
20130611|253827109|DRAD|8336|DIGIRAD CORP|2.37
20130611|25383B109|DCIN|1245|DIGITAL CINEMA DESTINATIONS CO|5.47
20130611|253862106|DPW|7113|DIGITAL POWER CORP|0.72
20130611|253868103|DLR|134491|DIGITAL REALTY TRUST|61.53
20130611|253868806|DLRPRF|215|DIGITAL REALTY TRUST, INC. PRE|25.60
20130611|25389M877|DGI|12|DIGITALGLOBE, INC COM STK NEW |31.38
20130611|253922108|DCOM|74|DIME COMMUNITY BANCHSHARES|14.87
20130611|25400A100|DIDG|500|THE DIGITAL DEVELOPMENT GROUP |0.08
20130611|25400B108|DGIT|4055|DIGITAL GENERATION INC COM STK|6.93
20130611|25406P200|DDT|1532|DILLARDS CAP TST I 7.50%CP SEC|25.67
20130611|254067101|DDS|495|DILLARD'S INC|85.09
20130611|254423106|DIN|112|DINEEQUITY INC COM STK (DE)|74.50
20130611|25459W102|TECL|2804|DIREXION DAILY TECHNOLOGY BULL|63.45
20130611|25459W151|SPXS|211|DIREXION DAILY S&P 500 BEAR 3X|10.31
20130611|25459W169|DPK|12305|DIREXION DAILY DEVELOPED MARKE|13.30
20130611|25459W219|GASX|3612|DIREXION DAILY NATURAL GAS REL|10.91
20130611|25459W227|GASL|11309|DIREXION DAILY NATURAL GAS REL|24.52
20130611|25459W235|DUST|35098|DIREXION DAILY GOLD MINERS BEA|81.29
20130611|25459W284|RUSS|823|DIREXION DAILY RUSSIA BEAR 2X |21.85
20130611|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |54.00
20130611|25459W458|SOXL|38178|DIREXION DAILY SEMICONDUCTOR B|48.98
20130611|25459W540|TMF|3859|DIREXION DAILY 20+ YR TSY BULL|57.90
20130611|25459W557|TYO|7033|DIREXION DAILY 7-10 YR TSY BEA|23.80
20130611|25459W565|TYD|75|DIREXION DAILY 7-10 YR TSY BUL|40.21
20130611|25459W730|MIDU|726|DIREXION DAILY MID CAP BULL 3X|57.84
20130611|25459W755|DRN|44026|DIREXION SHS ETF REAL ESTATE B|46.77
20130611|25459W771|YINN|2053|DIREXION SHS ETF CHINA BULL 3X|17.50
20130611|25459W789|DZK|2452|DIREXION DAILY DEVELOPED MARKE|52.14
20130611|25459W847|TNA|421484|DIREXION DAILY SMALL CAP BULL |49.99
20130611|25459W862|SPXL|2569|DIREXION DAILY S&P 500 BULL 3X|44.70
20130611|25459W888|ERX|100305|DIREXION DAILY ENERGY BULL 3X |68.94
20130611|25459Y108|TYNS|650|DIREXION DAILY 7-10 YR TREASUR|33.20
20130611|25459Y207|QQQE|252|DIREXION NASDAQ-100 EQUAL WEIG|45.54
20130611|25459Y306|SAGG|285|DIREXION SHS ETF TR DAILY TOTA|35.88
20130611|25459Y421|MIDZ|4425|DIREXION SHS ETF TR DIREXION D|29.39
20130611|25459Y439|TECS|310|DIREXION DAILY TECHNOLOGY BEAR|32.94
20130611|25459Y447|FAZ|94487|DIREXION DAILY FINANCIAL BEAR |32.22
20130611|25459Y454|ERY|478|DIREXION DAILY ENERGY BEAR 3X |29.21
20130611|25459Y462|YANG|1313|DIREXION SHS ETF CHINA BEAR 3X|47.46
20130611|25459Y470|EDZ|439|DIREXION DAILY EMERGING MARKET|57.14
20130611|25459Y488|TZA|72263|DIREXION DAILY SMALL CAP BEAR |30.71
20130611|25459Y496|NUGT|33801|DIREXION DAILY GOLD MINERS BUL|10.57
20130611|25459Y504|MATL|387|DIREXION DAILY BASIC MATERIALS|35.60
20130611|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|43.70
20130611|25459Y520|KORU|77|DIREXION DAILY SOUTH KOREA BUL|38.88
20130611|25459Y546|BRZU|300|DIREXION DAILY BRAZIL BULL 3X |27.10
20130611|25459Y645|RUSL|38102|DIREXION DAILY RUSSIA BULL 2X |20.42
20130611|25459Y652|LBJ|12650|DIREXION SHS ETF LATIN AMER BU|25.52
20130611|25459Y660|DRV|57065|DIREXION SHS ETF REAL ESTATE B|15.81
20130611|25459Y678|TMV|14463|DIREXION DAILY 20+ YR TSY BEAR|61.64
20130611|25459Y686|EDC|2074|DIREXION DAILY EMERGING MARKET|26.10
20130611|25459Y694|FAS|16443|DIREXION DAILY FINANCIAL BULL |68.05
20130611|25459Y728|VSPY|2844|DIREXIONS&P 500 DRCC VOLATILIT|49.75
20130611|25459Y819|TOTS|820|DIREXION DAILY TOTAL MARKET BE|26.32
20130611|25459Y876|CURE|164|DIREXION DAILY HEALTHCARE BULL|94.04
20130611|254668403|DSCO|2265|DISCOVERY LABORATORIES INC|1.75
20130611|25470F104|DISCA|41983|DISCOVERY COMMUNICATIONS INC S|74.35
20130611|25470M109|DISH|1041|DISH NETWORK CORP CLA A|38.86
20130611|25470Q100|DCGD|1096|DISCOVERY GOLD CORPORATION COM|0.02
20130611|254709108|DFS|175|DISCOVER FINANCIAL SERVICES|49.14
20130611|254709207|DFSPRB|427|DISCOVER FINANCIAL SERVICES DE|25.56
20130611|25490E103|DIISY|118|DIRECT LINE INSURANCE GROUP PL|13.56
20130611|25538A204|DNI|9664|DIVIDEND & INCOME FD INC COM N|16.74
20130611|255519100|DXYN|1700|DIXIE GROUP INC (THE)|8.85
20130611|25614T101|DSS|169535|DOCUMENTS SECURITY SYSTEMS INC|2.88
20130611|25659P501|DMPRB|5704|DOLAN COMPANY 8.5% SER B CUM P|22.87
20130611|25659T107|DLB|6923|DOLBY LABORATORIES, INC.|35.00
20130611|256596107|DOLV|252919|DOLAT VENTURES, INC. COMMON ST|.
20130611|256603101|DOLE|176|DOLE FOOD CO INC NEW CMN STK (|10.20
20130611|257055103|DOMK|2091|DOMARK INTERNATIONAL, INC. COM|0.10
20130611|25746Q108|DOM|1222|DOMINION RES BLACK WARRIOR TR |5.04
20130611|25746U109|D|2338|DOMINION RESOURCES,INC(NEW)|55.79
20130611|25746U604|DRU|3723|DOMINION RES INC VA NEW 2009 S|26.84
20130611|25754A201|DPZ|23424|DOMINO'S PIZZA INC COM STK|60.72
20130611|257559203|UFS|308|DOMTAR CORP COM NEW (DE)|72.55
20130611|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|145.55
20130611|257867101|RRD|753|R R DONNELLEY & SONS CO|12.72
20130611|257875104|DONFF|32031|DONNER METALS LTD (CDA)|0.12
20130611|25811P886|DRL|7651|DORAL FINANCIAL CORPORATION (N|1.10
20130611|25820R105|DMLP|955|DORCHESTER MINERALS LP COM UTS|25.30
20130611|25822C205|DIIBF|74|DOREL INDS INC SUBORD VTG CL-B|39.44
20130611|258278100|DORM|824|DORMAN PRODUCTS INC COM STK|46.44
20130611|258570407|DBLEP|171|DOUBLE EAGLE PETE COMPY SER A |25.90
20130611|258622109|DSL|62051|DOUBLELINE INCOME SOLUTIONS FU|23.65
20130611|258623107|DBL|1144|DOUBLELINE OPPORTUNISTIC CR FD|25.85
20130611|25960P109|DEI|2918|DOUGLAS EMMETT, INC. COM|24.60
20130611|260003108|DOV|185|DOVER CORP|78.79
20130611|260537105|DPO|110|DOW ENHANCED PREMIUM & INCOME |12.44
20130611|260582101|DPD|1301|DOW 30 PREMIUM & DIVIDEND INCO|15.34
20130611|26138E109|DPS|4060|DR PEPPER SNAPPLE GROUP, INC|47.05
20130611|26144M103|DRWI|900|DRAGONWAVE INC COMMON|2.85
20130611|26152H301|DRD|385|DRDGOLD LTD AMERICAN DEPOSITAR|6.08
20130611|261608103|DRC|6547|DRESSER-RAND GROUP INC|60.69
20130611|261932107|LEO|1874|DREYFUS STRATEGIC MUNICIPAL|8.80
20130611|26200S101|DHF|1994|DREYFUS HIGH YIELD STRATEGIES |4.27
20130611|26201R102|DMF|53|DREYFUS MUNICIPAL INCOME|9.95
20130611|26202F107|DSM|2394|DREYFUS STRATEGIC MUM BD FD|8.50
20130611|26203D101|DMB|96309|DREYFUS MUNI BD INFRASTRUCTURE|14.61
20130611|262037104|DRQ|337|DRIL-QUIP INC|90.89
20130611|263534109|DD|36182|DU PONT DE NEMOURS;COM USD0.30|55.52
20130611|263534307|DDPRB|61|DU PONT DE NEMOURS $4.50PFD|101.75
20130611|26433C105|DPG|4723|DUFF & PHELPS GLOBAL UTIL INC |18.85
20130611|264411505|DRE|5503|DUKE REALTY CORP|16.03
20130611|264411745|DREPRL|70|DUKE REALTY CORP DPE SHR REPST|25.35
20130611|264411778|DREPRJ|62|DUKE REALITY CORP DEP SHS REPS|25.30
20130611|264567108|DUMA|28014|DUMA ENERGY CORP. COMMON STOCK|2.61
20130611|26483E100|DNB|4782|THE DUN & BRADSTREET CORP|99.38
20130611|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.63
20130611|26613Q106|DFT|2088|DUPONT FABROS TECHNOLOGY INC C|24.41
20130611|26658A107|DRTX|1600|DURATA THERAPEUTICS INC COM ST|7.01
20130611|26700M109|DUSS|67881|Dussault Apparel Inc. Common S|.
20130611|267888105|BOOM|152|DYNAMIC MATERIALS CORP|17.01
20130611|268073103|DYNR|100|DYNARESOURCE INC|2.25
20130611|268157401|DYNT|100|DYNATRONICS CORP|2.60
20130611|268158102|DVAX|5915|DYNAVAX TECHNOLOGIES CORP|1.40
20130611|26817Q704|DXPRA|221|DYNEX CAPITAL INC. 8.5% PFD ST|26.01
20130611|26817Q803|DXPRB|1321|DYNEX CAPITAL, INC. PREFERRED |24.70
20130611|26817R108|DYN|4001|DYNEGY INC NEW DEL COM STK (DE|23.08
20130611|26827L109|ECT|3685|ECA MARCELLUS TRUST I COM UNIT|10.21
20130611|268277100|ECOB|414740|ECO BUILDING PRODUCTS, INC. CO|0.03
20130611|268311107|EDAP|3078|EDAP TMS S.A. SPONS ADR|3.71
20130611|26833A105|DANG|2391|E-COMMERCE CHINA DANGDANG INC |7.54
20130611|268353109|EDPFY|19|EDP-ELECT DE PORTUGAL S A (REP|33.45
20130611|26841A204|WSHE|295593|E-DEBIT GLOBAL CORPORATION. CO|.
20130611|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130611|268461209|LGEM|1328|EGSHARES BASIC MATERIALS GEMS |10.20
20130611|268461605|HGEM|184|EGSHARES HEALTH CARE GEMS ETF |23.52
20130611|268461621|EMDD|1380|EGSHARES EMERGING MAKRETS DOME|21.67
20130611|268461639|BBRC|16854|EGA EMERGING GLOBAL SHS TR|20.67
20130611|268461704|IGEM|494|EGSHARES INDUSTRIALS GEMS ETF |19.27
20130611|268461761|INCO|1010|EGSHARES INDIA CONSUMER ETF|22.54
20130611|268461779|ECON|10512|EGSHARES EMERGING MKTS CONSUME|25.63
20130611|268461803|QGEM|1775|EGSHARES TECHNOLOGY GEMS ETF|18.32
20130611|268461852|EMT|1094|EGSHARES EMERGING MARKETS META|9.89
20130611|268461860|OGEM|151|EGSHARES ENERGY GEMS ETF|21.08
20130611|268461878|UGEM|1434|EGSHARES UTILITIES GEMS ETF|16.38
20130611|26852W103|EJ|44466|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130611|268648102|EMC|1380|EMC CORPORATION|24.88
20130611|26875P101|EOG|16|EOG RESOURCES,INC|131.62
20130611|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|142.97
20130611|268780103|EONGY|1495|E.ON SE SPONSORED ADR (GERMANY|16.98
20130611|26884U109|EPR|778|EPR PPTYS COM SH BEN INT (MD) |52.38
20130611|26884U406|EPRPRF|1903|EPR PPTYS CUM|25.03
20130611|26885G109|ERA|1147|ERA GROUP INC COM STK (DE)|25.22
20130611|268948106|EGBN|725|EAGLE BANCORP INC (MD)|22.91
20130611|26922V101|PPLT|3962|ETFS PLATINUM TR SHS BEN INT|147.50
20130611|26922W109|GLTR|3131|ETFS PRECIOUS METALS BASKET TR|75.10
20130611|26923A106|PALL|1861|ETFS PALLADIUM TR SHS BEN INT |75.52
20130611|269246401|ETFC|5961|E-TRADE FINL CORP COM STK (DE)|11.87
20130611|269279402|XCO|45837|EXCO RESOURCES, INC. COM|8.14
20130611|26942G100|EBMT|422|EAGLE BANCORP MONTANA INC COM |10.76
20130611|269451100|GRF|1594|EAGLE CAPITAL GROWTH FUND INC |7.31
20130611|270321102|ELNK|8204|EARTHLINK INC|6.23
20130611|273202101|EJPRY|404|East Japan Railway Co Unsponso|12.47
20130611|27579R104|EWBC|1961|EAST WEST BANCORP INC|26.56
20130611|276534104|EIHI|94|EASTERN INSURANCE HOLDINGS INC|18.89
20130611|277276101|EGP|788|EASTGROUP PROPERTIES INC|57.94
20130611|277432100|EMN|84|EASTMAN CHEMICAL CO|70.55
20130611|277461109|EKDKQ|285836|EASTMAN KODAK CO|0.13
20130611|277774105|EAPH|223129|EASTON PHARMACEUTICALS INC COM|0.01
20130611|277869103|EMYSF|9308|EASYMED SVCS INC ORD SHS (CANA|0.05
20130611|27826E104|MMV|1674|EATON VANCE MASS MUNI INC TST |13.62
20130611|27826F101|CEV|4463|EATON VANCE CALIF MUNI INC TST|12.82
20130611|27826S103|EVF|12958|EATON VANCE SR INCM TST SBI|7.45
20130611|27826U108|EVN|18576|EATON VANCE MUNI INC TRUST SBI|12.61
20130611|27826V106|EVJ|289|EATON VANCE NJ MUNI INC TST|13.25
20130611|27826W104|EVY|7510|EATON VANCE NY MUNI INC TST|13.60
20130611|278265103|EV|1070|EATON VANCE CORP NON-VTG|41.02
20130611|27827K109|EIV|376|EATON VANCE MUNI BD FD II|11.96
20130611|27827X101|EIM|7180|EATON VANCE|12.43
20130611|27827Y109|ENX|1896|EATON VANCE NY MUNI BOND|12.50
20130611|278274105|EOI|1881|EATON VANCE ENHANCED EQUITY IN|11.88
20130611|278277108|EOS|1107|EATON VANCE ENHANCED EQUITY IN|11.62
20130611|278279104|EFT|2840|EATON VANCE FLOATING RATE INCO|16.59
20130611|27828A100|EVM|1371|EATON VANCE CALIF MUNI BOND|11.33
20130611|27828C106|EIA|445|EATON VANCE CALF MUNI BD FD II|12.17
20130611|27828H105|EVV|9489|EATON VANCE LTD DUR INCM FD SB|15.86
20130611|27828K108|MAB|700|EATON VANCE MASS MUNI BD FD|14.13
20130611|27828L106|EIO|5688|EATON VANCE|13.90
20130611|27828M104|MIW|1615|EATON VANCE MICH MUNI BD FD|13.19
20130611|27828N102|ETY|564|EATON VANCE TAX MANAGED DIVERS|10.50
20130611|27828R103|EMJ|1530|EATON VANCE NJ MUNI BD FD|13.60
20130611|27828T109|NYH|83|EATON VANCE NY MUNI BD FD II|12.30
20130611|27828V104|EVG|42976|EATON VANCE SHORT DURATION DIV|16.03
20130611|27828Y108|ETV|770|EATON VANCE TAX-MANAGED BUY-WR|13.36
20130611|27829C105|ETW|20|EATON VANCE TAX-MANAGED GLOBAL|11.41
20130611|27829F108|EXG|3816|EATON VANCE TAX MANAGED GLOBAL|9.54
20130611|27829G106|ETJ|2187|EATON VANCE-MANAGED DIVERSIFIE|11.21
20130611|27829L105|EOT|413|EATON VANCE NATL MUN OPPORTUNI|20.19
20130611|27829M103|EXD|979|EATON VANCE TAX ADVTGE BD OPT |16.40
20130611|27829U105|ETX|149|EATON VANCE MUN INCOME TERM TR|17.15
20130611|278614201|EBCOY|629|EBARA CORP ADR|50.94
20130611|27874N105|ELON|1615|ECHELON CORP|2.37
20130611|27875T101|ECHO|209|ECHO GLOBAL LOGISTICS INC COM |17.71
20130611|27876L206|ECTE|1539|ECHO THERAPEUTICS, INC. NEW CO|3.97
20130611|278768106|SATS|206|ECHOSTAR CORP CL A (NV)|40.78
20130611|278865100|ECL|188606|ECOLAB INC|84.61
20130611|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130611|279158109|EC|92|ECOPETROL S A SPONSORED ADS (C|43.07
20130611|27922X105|ESPH|31075|Ecosphere Technologies, Inc. C|0.38
20130611|27922Y202|ECTY|26691|ECOTALITY INC COMMON STOCK (NV|1.90
20130611|28014Q107|EDG|870|EDGEN GROUP INC CLASS A COM ST|7.10
20130611|281020107|EIX|3160|EDISON INTERNATIONAL|47.06
20130611|28140H104|EDR|2953|EDUCATION REALTY TRUST INC|10.19
20130611|281479105|EDUC|2091|EDL DEVELOPMENT CORP DEL|3.57
20130611|28176E108|EW|2463|EDWARDS LIFESCIENCES CORP|69.45
20130611|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.60
20130611|282812106|ECPN|2306|EL CAPITAN PRECIOUS METALS INC|0.16
20130611|282914100|EGHT|96|8X8 INC-NEW|8.04
20130611|284131208|ELN|543|ELAN CORP ADS(RP1 ORD4IRISH PN|13.62
20130611|284902103|EGO|1|ELDORADO GOLD CORP (NEW)|7.81
20130611|285039103|ECIFY|1147|Electricite de France SA Unspo|4.73
20130611|285218103|ELRC|129|ELECTRO RENT CORP|17.51
20130611|285409108|ELMD|60|ELECTROMED INC COM|1.18
20130611|285512109|EA|13918|ELECTRONIC ARTS INC|22.87
20130611|286202205|ETAK|366808|ELEPHANT TALK COMMUNICATIONS, |0.70
20130611|28659T200|ELTP|1289|ELITE PHARMACEUTICAL|0.07
20130611|288522303|EFC|1068|ELLINGTON FINL LLC (DE)|23.31
20130611|289074106|ECF|2374|ELLSWORTH FUND LTD|7.78
20130611|29081P204|AKOA|608|EMBOTELLADORA ANDINA S.A.SER-A|27.59
20130611|29081P303|AKOB|107|EMBOTELLADORA ANDINA S.A. S-B |35.00
20130611|29082A107|ERJ|233|EMBRAER SA SPON ADR REPSTG 4 C|36.38
20130611|290846203|EMKR|6645|EMCORE CORP|3.74
20130611|291005106|ESC|2100|EMERITUS CORP|25.38
20130611|29101U209|EOX|1207|EMERALD OIL INC COM NEW (MT)|6.35
20130611|29173R100|EPGG|1000|EMPIRE GLOBAL GAMING INC COM S|0.36
20130611|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|67.62
20130611|291883106|EMPK|100|Empire National Bank (NY) Comm|8.00
20130611|292052206|NYNY|1094|EMPIRE RESORTS, INC|2.50
20130611|29206E100|ERS|3578|EMPIRE RESOURCES,INC|5.05
20130611|292218104|EIG|253|EMPLOYERS HOLDINGS INC COM (NV|24.99
20130611|29244T101|EOC|85|EMPRESA NACIONAL CHILE(RP30SHS|46.30
20130611|292468105|ETEC|324|EMTEC INC|1.23
20130611|29250N105|ENB|312|ENBRIDGE INC|43.68
20130611|29250R106|EEP|868|ENBRIDGE ENERGY PARTNERS L.P. |29.69
20130611|29250X103|EEQ|1548|ENBRIDGE ENERGY MANAGEMENT LLC|29.86
20130611|292505104|ECA|545|ENCANA CORPORATION|18.56
20130611|292554102|ECPG|936|ENCORE CAPITAL GROUP INC|37.16
20130611|29259G200|END|54859|ENDEAVOUR INTERNATIONAL CORP N|3.51
20130611|29259K102|EDXC|15650|ENDEXX CORPORATION|0.12
20130611|29264F205|ENDP|14652|ENDO HEALTH SOLUTIONS INC COM |38.54
20130611|29266R108|ENR|54|ENERGIZER HOLDINGS INC|99.03
20130611|29266S106|ELGX|45|ENDOLOGIX INC|13.23
20130611|29267H208|ENHPRA|4|ENDURANCE SPECIALTY HOLDINGS L|26.79
20130611|292671104|EFRFF|1984|Energy Fuels Inc Ordinary Shar|0.17
20130611|29268A103|EGDFF|44576|ENERGOLD DRILLING CORP (CDA)|1.95
20130611|29268F102|EGTK|2003|ENERGTEK INC. COMMON STOCK|0.08
20130611|29269A102|ECYT|1010|ENDOCYTE INC COM|12.14
20130611|29269W104|EEDG|436|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130611|29269X102|ENZR|2046|ENERGIZER RES INC COM STK (MN)|0.13
20130611|29271F107|EQST|36585|Energy Quest Inc. Common Stock|.
20130611|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.10
20130611|29273R109|ETP|11088|ENERGY TRANSFER PARTNERS LP|49.78
20130611|29273V100|ETE|685|ENERGY TRANSFER EQUITY, L.P.|57.30
20130611|292758208|ENRJ|330|ENERJEX RESOURCES, INC. NEW CO|0.52
20130611|292764107|ENOC|1989|ENERNOC INC COM STK (DE)|13.41
20130611|292766102|ERF|11965|ENERPLUS CORPORATION (CDA)|15.35
20130611|292963204|ENDTF|460|Enervest Diversified Income Tr|11.24
20130611|293306106|ENG|17044|ENGLOBAL CORP|0.87
20130611|29333E106|EORIF|24238|Enhanced Oil Resources Inc. Or|0.09
20130611|29355A107|ENPH|2316|ENPHASE ENERGY, INC COM STK|7.00
20130611|29355X107|NPO|782|ENPRO INDUSTRIES INC.|51.48
20130611|293570107|ESVIF|243|ENSIGN ENERGY SERVICES INC.|16.39
20130611|29358P101|ENSG|182|ENSIGN GROUP INC COM STK (DE) |36.14
20130611|29358Y102|ENSV|523626|ENSERVCO CORPORATION COMMON ST|1.05
20130611|29364D761|EAB|4833|ENTERGY ARK INC 1ST MTG BD 4.9|23.85
20130611|29364D779|EAA|403|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20130611|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.76
20130611|29364N876|EMQ|4333|ENTERGY MISS INC 1ST MTG BDS|25.41
20130611|29364P509|ENJ|1379|ENTERGY NEW ORLEANS INC 1ST MT|24.78
20130611|29364W306|ELB|47|ENTERGY LOUISIANA, LLC 1ST MTG|25.72
20130611|29364W504|ELJ|953|ENTERGY LA LLC 1ST MTG BD 5.25|24.64
20130611|29364W603|ELU|51|ENTERGY LA, LLC 1ST MTG BD, 4.|22.84
20130611|29365T203|EDT|267|ENTERGY TEX INC MTG BD 7.875 S|26.38
20130611|293668109|EBTC|34|ENTERPRISE BANCORP INC. MASS|16.79
20130611|293742102|ENBN|33|Enterprise National Bank N.J. |4.50
20130611|293792107|EPD|117|ENTERPRISE PRODS PARTNERS LP|59.83
20130611|29382T103|EARI|5701|ENTERTAINMENT ARTS RESH INC CO|0.25
20130611|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|0.38
20130611|29383V206|EGT|283|ENTERTAINMENT GAMING ASIA|1.80
20130611|29390Q109|EQU|673|EQUAL ENERGY LTD COM|3.75
20130611|29403A109|EVSV|177143|ENVIRO-SERV, INC. COMMON STOCK|.
20130611|29404K106|ENV|240|ENVESTNET, INC. COM STK|23.07
20130611|294100102|ENZ|1461|ENZO BIOCHEM,INC.|2.27
20130611|29413T106|ENVI|3664|ENVIVIO INC COM STK (DE)|1.75
20130611|29413V200|EPAZ|106973|EPAZZ, INC. COMMON STOCK|.
20130611|29414L102|EOPTD|16|EOS PETRO INC NEW COM STK (DE)|0.51
20130611|29414M100|EVI|810|ENVIROSTAR, INC|1.95
20130611|29444U502|EQIX|4684|EQUINIX INC|199.01
20130611|29472R108|ELS|1125|EQUITY LIFESTYLE PROPERTIES, I|78.57
20130611|294752100|EQY|8|EQUITY ONE INC|23.67
20130611|294766100|EQS|1356|EQUUS TOTAL RETURN, INC COM|2.09
20130611|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.52
20130611|29482P100|EAC|2908|ERICKSON AIR-CRANE INC COM STK|26.73
20130611|296074305|ESMC|300|ESCALON MEDICAL CORP|1.08
20130611|29667D104|ESSA|287|ESSA BANCORP, INC|10.98
20130611|29669E209|ESIV|3497|ESSENTIAL INNOVATIONS TECHNOLO|0.40
20130611|297178402|ESSPRH|474|ESSEX PPTY TR INC 7.125% CUM R|26.02
20130611|297284200|ESLOY|11|ESSILOR INTL S A SPONS ADR (FR|54.82
20130611|297319105|ECPCY|8968|ESTACIO PARTICIPACOES SA SPON |7.25
20130611|297602104|ETH|358|ETHAN ALLEN INTERIORS INC|31.57
20130611|29788A104|EOPN|6082|E2OPEN INC COM STK (DE)|14.55
20130611|29843R100|EMXX|1520|EURASIAN MINERALS INC|1.45
20130611|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.30
20130611|29875W100|EADSY|3244|European Aeronautic Defence An|56.75
20130611|298768102|EEA|522|THE EUROPEAN EQUITY FUND INC. |7.46
20130611|29977G201|EVERPRA|5652|EVERBANK FINL CORP DEP SHS REP|25.30
20130611|300394103|EVRM|15753|Evermedia Group, Inc. (The) Co|.
20130611|300410107|EVRRF|1625|EVERTON RES INC|0.04
20130611|300439114|EVRYW|87|EVERYWARE GLOBAL INC WTS EXP 5|1.09
20130611|30049A107|EPM|38|EVOLUTION PETROLEUM CORP COM|10.70
20130611|30050D107|EVOGF|9300|EVOLVING GOLD CORP|0.08
20130611|30063P105|EXAS|2917|EXACT SCIENCES CORPORATION|13.49
20130611|30064K105|ET|19982|EXACTTARGET INC COM STK (DE)|33.59
20130611|300645108|EXAR|28|EXAR CORP (DE)|11.37
20130611|30066A105|EXAM|2827|EXAMWORKS GROUP INC COM STK (D|19.82
20130611|30068C109|EXL|128|EXCEL TRUST , INC COM STK|13.29
20130611|301505103|YMLP|1500|EXCHANGE TRADED CONCEPTS TR YO|18.54
20130611|301505301|SNDS|57|SUSTAINABLE NORTH AMERICAN OIL|23.38
20130611|301505400|FLAG|396|EXCHANGE TRADED CONCEPTS TR|27.84
20130611|301505509|YMLI|2149|YORKVILLE HIGH INCOME|20.89
20130611|30161Q104|EXEL|2177|EXELIXIS INC|4.80
20130611|302051206|XIDE|401387|EXIDE TECHNOLOGIES NEW COM|0.20
20130611|302081104|EXLS|19|EXLSERVICE HOLDINGS, INC. COM |30.24
20130611|302104104|XONE|65243|EXONE CO COM (THE)|49.39
20130611|30212P303|EXPE|397|EXPEDIA INC DEL COM NEW|56.74
20130611|302130109|EXPD|787|EXPEDITORS INTL OF WASH INC|38.48
20130611|30215C101|EXPGY|1122|Experian Plc Sponsored ADR (UK|18.63
20130611|30216U100|EAHC|2500|EXPLORE ANYWHERE HOLDING CORP.|0.34
20130611|30219E103|EXPR|296|EXPRESS, INC COM STK|21.87
20130611|30219G108|ESRX|700|EXPRESS SCRIPTS HLDG CO COM ST|62.73
20130611|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|28.37
20130611|30225T102|EXR|1312|EXTRA SPACE STORAGE INC|42.58
20130611|302301106|EZPW|37|EZCORP INC CL-A|19.25
20130611|30231G102|XOM|2215|EXXON MOBIL CORPORATION|91.12
20130611|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.38
20130611|30237P106|FMBM|10|F & M BANK CORP|17.00
20130611|302445101|FLIR|660|FLIR SYSTEMS INC|24.36
20130611|30247C400|FBRC|162|FBR & CO.COM|25.31
20130611|302491303|FMC|4300|FMC CORP NEW|62.82
20130611|302520101|FNB|3557|F N B CORP (PA)|11.55
20130611|30255C102|FONU|1000|FONU2 INC COMMON STOCK (NV)|0.02
20130611|30257V207|NEEPRC|504|FPL GROUP CAP TR I PFD TR|25.41
20130611|302695101|FXEN|980|FX ENERGY INC|4.18
20130611|302771100|FU|24356|FAB UNIVERSAL CORP COM|3.76
20130611|30303M102|FB|309347|FACEBOOK INC CL A COM STK (DE)|24.33
20130611|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130611|30304R308|SILJ|18|PUREFUNDS ISE JR SILVER SMALL |12.06
20130611|30304T106|FSG|149|FACTORSHARES 2X GOLD BULL/S&P |9.52
20130611|303075105|FDS|574|FACTSET RESEARCH SYSTEMS INC|101.04
20130611|30603D109|FWM|50000|FAIRWAY GROUP HLDGS CORP CL A |21.39
20130611|306071101|FOLGF|3865|FALCON OIL & GAS LTD|0.24
20130611|306137100|FALC|34887|FALCONSTOR SOFTWARE, INC|1.61
20130611|307000109|FDO|1093|FAMILY DOLLAR STORES|62.55
20130611|30705R204|FMYR|25|Family Room Entertainment Corp|.
20130611|307305102|FANUY|4312|FANUC CORPORATION UNSPONSORED |25.18
20130611|31188H101|FRCOY|370|Fast Retailing Co Ltd Unsponso|32.33
20130611|311900104|FAST|311|FASTENAL CO|48.52
20130611|312059108|FBSS|178|FAUQUIER BANKSHARES INC (VA)|12.24
20130611|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|29.75
20130611|313148801|AGMPRA|500|FEDERAL AGRIC MTG CORP NON-CUM|24.51
20130611|313400301|FMCC|44281|FREDDIE MAC D/B/A VOTING|1.78
20130611|313400640|FMCKI|1361|FEDERAL HOME LOAN MORTGAGE COR|4.50
20130611|313400673|FMCKM|33|FEDERAL HOME LOAN MTG CORP 5.5|4.16
20130611|313400681|FMCKO|715|Federal Home Loan Mortgage Cor|2.00
20130611|313400749|FMCCP|137|FREDDIE MAC 6% PFD STK|8.54
20130611|313400764|FMCCN|733|FREDDIE MAC VAR RT PFD|9.04
20130611|313400798|FMCCL|469|FREDDIE MAC VR RATE NON-CUM PF|8.75
20130611|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |8.55
20130611|313400848|FMCCG|50|FREDDIE MAC VAR RT NONCUM PFD |2.00
20130611|313400855|FMCCH|400|FREDDIE MAC 5.1% NONCUM PFD|8.79
20130611|313549115|FEMOW|90|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130611|313586109|FNMA|12485|FANNIE MAE|1.91
20130611|313586737|FNMAT|9400|FEDERAL NATL MTG ASS 08250|7.55
20130611|313586752|FNMAS|106484|FEDERAL NATIONAL MORTGAGE ASSO|5.14
20130611|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |4.80
20130611|313586778|FNMAI|300|Federal National Mortgage Asso|4.45
20130611|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|9.18
20130611|314211103|FII|162065|FEDERATED INVESTORS INC CL B|28.30
20130611|31423P108|FMN|34|FEDERATED PREMIER MUNICIPAL IN|14.35
20130611|31428X106|FDX|315|FEDEX CORPORATION|98.66
20130611|31430F101|FCH|138|FELCOR LODGING TRUST INC|6.13
20130611|31430F200|FCHPRA|269|FELCOR LDGNG&TST $1.95A CV PFD|24.96
20130611|315293100|FGP|19489|FERRELLGAS PARTNERS LP COM UTS|22.00
20130611|315616102|FFIV|1539|F5 NETWORKS INC|77.47
20130611|315621888|FIATY|2444|FIAT SPA NEW ADS REP 1 ORD SH |7.67
20130611|315721209|FCSC|11153|FIBROCELL SCIENCE INC NEW COM |5.49
20130611|31620M106|FIS|2491|FIDELITY NATIONAL INFORMATION |44.71
20130611|31620R105|FNF|29866|FIDELITY NATIONAL TITLE GROUP,|25.43
20130611|316394105|LION|769110|FIDELITY SOUTHERN CORP|12.44
20130611|31647Q106|FMO|4591|FIDUCIARY/CLAYMORE MLP OPPORTU|25.60
20130611|316500107|FDUS|1224|FIDUS INVT CORP|18.35
20130611|316645100|FNP|205|FIFTH & PACIFIC COMPANIES, INC|21.90
20130611|316773100|FITB|62|FIFTH THIRD BANCORP (OHIO)|18.60
20130611|31678A103|FSC|4108|FIFTH STREET FINANCE CORP COM |10.50
20130611|31679B209|FSCE|1921|FIFTH STR FIN CORP 5.875%|25.14
20130611|31679B308|FSCFL|348|FIFTH STR FIN CORP 6.125% SR N|24.99
20130611|316827104|JOBS|37|51JOB INC (ADR)|65.06
20130611|317485100|FNGN|1710|FINANCIAL ENGINES INC COM STK |46.35
20130611|317923100|FINL|306|FINISH LINE INC CL-A|21.33
20130611|318027208|FINMY|1495|Finmeccanica SPA Roma Unsponso|2.71
20130611|318071404|FINGF|75|FINNING INTL INC|21.70
20130611|31847R102|FAF|27965|FIRST AMERICAN FINANCIAL CORPO|22.66
20130611|31866P102|FNLC|1883|FIRST BANCORP INC COM STK (ME)|16.35
20130611|318672706|FBP|3510|FIRST BANCORP COM STK NEW (PR)|6.96
20130611|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|13.92
20130611|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|29.05
20130611|31942S104|FCAP|109|FIRST CAP INC|20.50
20130611|31946M103|FCNCA|39|FIRST CITIZENS BKCSHARES CL-A |199.80
20130611|31969M105|FCLF|1065|FIRST CLOVER LEAF FINANCIAL CO|7.91
20130611|319829107|FCF|1176|FIRST COMMONWEALTH FINL CORP|7.31
20130611|319835104|FCCO|214|FIRST COMMUNITY CORP (SC)|9.32
20130611|32020F303|FFBH|19|FIRST FED BANCSHARES ARK INC C|9.79
20130611|32020R109|FFIN|14669|FIRST FINL BANKSHARES INC|56.72
20130611|320209109|FFBC|1409|FIRST FINANCIAL BANCORP (OH)|15.21
20130611|32022D108|FFKY|2513|FIRST FINANCIAL SERVICE CORPOR|3.41
20130611|320517105|FHN|391034|FIRST HORIZON NATIONAL CORPORA|11.51
20130611|320517204|FHNPRA|941|FIRST HORIZON NATIONAL CORPORA|24.91
20130611|32054K103|FR|1943|FIRST INDUTRIAL REALTY TR INC |16.62
20130611|32054K772|FRPRK|997|FIRST INDUSTRIAL REALTY TRUST |25.27
20130611|32056X103|FICF|309|FIRST INDEPENDENCE CORPORATION|7.05
20130611|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|.
20130611|320734106|FLIC|20|FIRST LONG ISLAND CORP|32.60
20130611|320744105|FMFC|100|FIRST M & F CORP|15.76
20130611|320771108|FMD|4001|FIRST MARBLEHEAD CORP (THE)|1.20
20130611|320795107|FMAR|2568|FIRST MARINER BANCORP|1.84
20130611|320867104|FMBI|866|FIRST MIDWEST BANCORP (DEL)|13.19
20130611|32114B200|FNRC|85236|1ST NRG CORP (NEW) COM|.
20130611|33582V108|FNFG|1105|FIRST NIAGARA FINANCIAL GROUP |9.85
20130611|335889200|FPAFY|1808|FIRST PACIFIC LTD SPONS ADR|6.40
20130611|33589V101|BANC|900|FIRST PACTRUST BANCORP INC|13.27
20130611|33589V309|BANCL|104|FIRST PACTRUST BANCORP INC SR |25.60
20130611|335934105|FQVLF|17|FIRST QUANTUM MINERALS LTD|17.63
20130611|33610F109|FPO|1936|FIRST POTOMAC REALTY TRUST|13.46
20130611|33610T109|FPFCQ|543|FIRST PL FINL CORP DEL|.
20130611|33616C407|FRCPRB|1256|FIRST REP BK SF DEP SHS REPSTG|25.73
20130611|33616C605|FRCPRC|1317|FIRST REPUBLIC BANK DEP SHS RE|24.70
20130611|33616C886|FRCPRD|1033|FIRST REP BK SAN FRAN CA NEW D|24.39
20130611|336312202|FSGI|34066|FIRST SECURITY GROUP, INC.|2.05
20130611|336433107|FSLR|789|FIRST SOLAR, INC. COM|56.40
20130611|33644N102|FSOF|514656|FIRST SOUTHERN BANCORP INC (FL|4.55
20130611|33647C103|FSWA|300|FIRST SOUND BANK (WA)|0.21
20130611|336917109|FDL|2105|FIRST TR MORNINGSTAR DIVIDEND |21.09
20130611|33718M105|FDM|6231|FIRST TRUST DOW JONES SELECT M|26.90
20130611|33718W103|FPF|78222|FIRST TR INTER DURATION PFD & |25.00
20130611|337186100|FIRRY|144|FIRST TRACTOR CO LTD CNY UNSPO|6.72
20130611|33731K102|FEO|3318|FIRST TRUST/ABERDEEN EMERGING |20.54
20130611|33731L100|FAV|1271|FIRST TRUST / ACTIVE DIVID INC|8.33
20130611|337318109|FFA|1248|FIRST TRUST ENHANCED EQUITY IN|13.03
20130611|337319107|FAM|1683|FIRST TRUST/ABERDEEN GLOBAL OP|15.47
20130611|33733B100|FIW|639|FIRST TR ISE WATER INDEX FD|28.50
20130611|33733C108|FAB|13180|FIRST TR MULTI CAP VALUE ALPHA|38.62
20130611|33733E203|FBT|756|FIRST TRUST NYSE ARCA BIOTECHN|57.96
20130611|33733E302|FDN|11024|FIRST TR FD DOW JONES|46.08
20130611|33733E401|QQXT|1842|FIRST TR NASDAQ -100 EX-TECHNO|29.70
20130611|33733E500|QCLN|5286|FIRST TR NASDAQ CLEAN EDGE GRE|14.45
20130611|33733E609|VIXH|253|FIRST TRUST CBOE S&P 500 VIX T|21.64
20130611|33733F101|FAD|266|FIRST TR MULTI CAP GROWTH ALPH|38.15
20130611|33733U108|FCT|5811|FIRST TR SR FLTG RT INCM FD II|15.32
20130611|33734G108|FRI|231|FIRST TR S&P REIT INDEX FD|18.94
20130611|33734H106|FVD|1786|FIRST TR VALUE LINE DIVID INDE|19.84
20130611|33734J102|FCG|4660|FIRST TR ISE REVERE NAT GAS IN|17.23
20130611|33734X101|FXD|1447|FIRST TR EXCHANGE-TRADED FD|27.29
20130611|33734X119|FXG|1605|FIRST TR EXCHANGE TRADED FIRST|31.27
20130611|33734X127|FXN|4808|FIRST TR EXCHANGE TRADED FD FI|22.47
20130611|33734X135|FXO|122257|FIRST TR EXCHANGE TRADED FD FI|19.00
20130611|33734X143|FXH|1259|FIRST TR EXCHANGE TRD FD HEALT|40.23
20130611|33734X150|FXR|147886|FIRST TRUST INDUSTRIALS/PRODUC|23.06
20130611|33734X176|FXL|319|FIRST TR EXCHANGE TRADED FD FI|24.77
20130611|33734X192|SKYY|14423|FIRST TRUST ISE CLOUD COMPUTIN|21.66
20130611|33734X200|FGD|2505|FIRST TR EXCHANGE TRD FD II FI|24.32
20130611|33734X309|CARZ|3021|FIRST TR NASDAQ GLOBAL AUTO|35.35
20130611|33734Y109|FYX|86044|FIRST TR SMALL CAP CORE ALPHAD|40.57
20130611|337344105|QQEW|2656|FIRST TR NASDAQ 100 EQUAL WEIG|30.59
20130611|337345102|QTEC|22459|FIRST TRUST NASDAQ 100 TECHNOL|29.42
20130611|33735B108|FNX|1947|FIRST TR MID CAP CORE ALPHADEX|43.24
20130611|33735J101|FTA|42682|FIRST TR LARGE CAP VALUE|35.58
20130611|33735K108|FTC|1082|FIRST TR LGE CAP GROWTH|35.05
20130611|33735T109|FDD|15909|FIRST TRUST STOXX EUROPEAN SEL|12.10
20130611|337353304|FHY|7096|FIRST TR STRATEGIC HIGH INC FD|16.11
20130611|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|43.68
20130611|33736N101|FFR|155|FIRST TR EPRA/NAREIT DEVEL MKT|40.25
20130611|33737C104|PLTM|2603|FIRST TRUST ISE GLOBAL PLATINU|12.00
20130611|33737J109|FPA|777|FIRST TRUST ASIA PACIFIC EX-JA|25.15
20130611|33737J117|FEP|325796|FIRST TRUST EUROPE ALPHADEX FU|28.31
20130611|33737J125|FLN|676|FIRST TRUST LATIN AMERICA ALPH|24.87
20130611|33737J133|FBZ|589|FIRST TRUST BRAZIL ALPHADEX FU|21.44
20130611|33737J158|FJP|789|FIRST TRUST JAPAN ALPHADEX FUN|41.71
20130611|33737J166|FKO|80|FIRST TRUST SOUTH KOREA ALPHAD|23.89
20130611|33737J174|FDT|723|FIRST TRUST DEVELOPED MARKETS |45.87
20130611|33737J182|FEM|1931|FIRST TRUST EMERGING MARKETS A|24.76
20130611|33737J190|FGM|1202|FIRST TRUST GERMANY ALPHADEX F|35.58
20130611|33737J216|FAUS|223|FIRST TRUST AUSTRALIA ALPHADEX|29.66
20130611|33737J240|FHK|2|FIRST TRUST HONG KONG ALPHADEX|34.88
20130611|33737J307|FEMS|243747|FIRST TRUST EMERGING MARKETS S|36.39
20130611|33737M102|FNY|579|FIRST TRUST MID CAP GROWTH ALP|23.85
20130611|33737M201|FNK|3135|FIRST TRUST MID CAP VALUE ALPH|25.50
20130611|33737M300|FYC|1880|FIRST TRUST SMALL CAP GROWTH A|24.82
20130611|33737M409|FYT|152085|FIRST TRUST SMALL CAP|26.97
20130611|33737M508|FMK|467|FIRST TRUST MEGA CAP ALPHADEX |22.50
20130611|33738C103|FIF|1360|FIRST TR ENERGY INFRASTRUCTURE|23.50
20130611|33738D101|EMLP|2605|FIRST TR EXCHANGE-TRADED IV|23.21
20130611|33738D309|FTSL|53|FIRST TRUST SENIOR LN FUND|49.93
20130611|33738D408|HYLS|6259|FIRST TR HIGH YIELD LONG/SHORT|50.88
20130611|33738E109|FSD|20715|FIRST TRUST HIGH INCOME LONG/S|17.88
20130611|33738G104|FEN|259|FIRST TRUST ENERGY INCOME &|32.86
20130611|33738R100|MDIV|105405|FIRST TRUST MULTI-ASSET DIVERS|21.44
20130611|33738R118|TDIV|16799|FIRST TRUST NASDAQ TECHNOLOGY |22.55
20130611|33739B104|FEI|425|FIRST TR MLP & ENERGY INCOME|20.35
20130611|33739E108|FPE|114091|FIRST TR PFD SECS & INCOME ETF|19.90
20130611|33741H107|FUNC|100|FIRST UNITED CORP|7.50
20130611|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.91
20130611|337738108|FISV|947|FISERV INC|86.42
20130611|337915102|FMER|2599|FIRSTMERIT CORP|19.17
20130611|337915300|FMERPRA|486|FIRSTMERIT CORPORATION DEPOSIT|24.69
20130611|337930705|FBC|2100|FLAGSTAR BANCORP INC|13.44
20130611|337932107|FE|10485|FIRSTENERGY CORP|38.92
20130611|33812R109|FURNF|9254|FISSION URANIUM CORPORATION CO|0.75
20130611|33829M101|FIVE|205|FIVE BELOW INC COM STK (PA)|37.13
20130611|33830W106|OAKS|489|FIVE OAKS INVT CORP COM STK (M|13.72
20130611|33833F100|BARZ|11850|5BARZ INTERNATIONAL INC. COMMO|0.25
20130611|33834B207|TFG|78|FIXED INCM TR GLD SACHS SUB NT|26.38
20130611|338478100|FFC|7424|FLAHERTY & CRUMRINE PFD SECS I|19.05
20130611|338479108|FLC|665|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20130611|33848E106|PFO|675|FLAHERTY & CRUMRINE PFD INCM O|11.20
20130611|338480106|PFD|2083|FLAHERTY & CRUMRINE PFD INCM F|14.30
20130611|338488109|FLML|378|FLAMEL TECHNOLOGIES SA ADR|6.11
20130611|338517105|BDL|754|FLANIGANS ENTERPRISES|10.33
20130611|339305302|FCREY|7|FLETCHER BLDG LTD|13.20
20130611|339382103|FLXS|51|FLEXSTEEL INDUSTRIES INC|22.30
20130611|33939L100|TILT|15700|FLEXSHARES TR|69.91
20130611|33939L407|GUNR|1289|FLEXSHARES TR MORNINGSTAR GLOB|33.54
20130611|33939L506|TDTT|1751|FLEXSHARES TR IBOXX 3 YR TARGE|25.04
20130611|33939L605|TDTF|10107|FLEXSHARES TR IBOXX 5 YR TARGE|25.42
20130611|33939L803|TLTD|150|FLEXSHARES MORNINGSTAR DEV MKT|55.38
20130611|33939L811|IQDE|123|FLEXSHARES INTERNATIONAL QLTY |24.47
20130611|343468104|FLOW|583|FLOW INTL CORP|3.63
20130611|343498101|FLO|7126|FLOWER FOODS INC|32.78
20130611|34354P105|FLS|100|FLOWSERVE CORP|168.43
20130611|343870101|FPMI|2141|FLUOROPHARMA MEDICAL INC COM S|0.69
20130611|343873105|FFIC|128|FLUSHING FINANCIAL CORPORATION|15.79
20130611|34407D109|FLY|3069|FLY LEASING LIMITED ADS REPSTG|16.08
20130611|34416E106|FCSMF|9693|FOCUS GRAPHITE INC COM (CDA)|0.54
20130611|344419106|FMX|70|FOMENTO ECONOMICO|102.90
20130611|344437405|FONR|574|FONARD CORPORATION COM|6.55
20130611|344849104|FL|9070|FOOT LOCKER INC;COM USD0.01|35.22
20130611|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |15.71
20130611|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|63.36
20130611|345550404|FCY|72|FOREST CITY ENTERPRISES INC SR|25.20
20130611|345838106|FRX|840|FOREST LABORATORIES INC|41.03
20130611|346233109|FOR|453|FORESTAR GROUP INC COM|22.08
20130611|34630A104|FVRG|3000|FOREVERGREEN WORLDWIDE CORP. C|0.29
20130611|346375108|FORM|2353|FORMFACTOR INC|6.60
20130611|34954W104|FRF|180|FORTEGRA FINL CORP COM STK (DE|6.95
20130611|34959A206|FSUGY|3202|FORTESCUE METAL GROUP LTD AMER|6.35
20130611|34964C106|FBHS|1570|FORTUNE BRANDS HOME & SEC INC |39.03
20130611|34984V100|FET|700|FORUM ENERGY TECHNOLOGIES INC |30.58
20130611|349862300|FORD|4250|FORWARD INDUSTRIES INC|1.99
20130611|34988V106|FOSL|4264|FOSSIL GROUP INC COM STK (DE) |104.99
20130611|349915108|FSM|10743|FORTUNA SILVER MINES, INC.|3.59
20130611|350060109|FSTR|68|FOSTER L B CO|45.48
20130611|350866109|FCNE|24612|FOUR CORNERS INC COM STK (NV) |0.37
20130611|351645106|FXBY|180|FOXBY CORP|1.63
20130611|351680202|CHEP|300|QUANTSHARES US MKT NEUTRAL VAL|27.10
20130611|351680707|BTAL|1064|QUANTSHARES US MKT NEUTRAL ANT|20.97
20130611|351793104|FRAN|1027|FRANCESCAS HLDGS CORP COM STK |26.92
20130611|353469109|FC|145|FRANKLIN COVEY CO.|14.13
20130611|35353C102|FRNK|28|FRANKLIN FINL CORP VA COM STK |18.46
20130611|354613101|BEN|497|FRANKLIN RESOURCES|150.40
20130611|35471R106|FSP|3969|FRANKLIN STREET PROPERTIES COR|13.87
20130611|35472T101|FTF|2498|FRANKLIN TEMPLETON LTD DUR INC|13.34
20130611|356108100|FRED|397|FREDS INC CL-A|16.28
20130611|35671D857|FCX|797|FREEPORT-MCMORAN COPPER & GOLD|30.88
20130611|358029106|FMS|628|FRESENIUS MED CARE AG & CO. KG|35.12
20130611|35804H106|TFM|8790|THE FRESH MARKET, INC COM STK |52.08
20130611|358435105|FRD|1528|FRIEDMAN INDUSTRIES INC|9.86
20130611|35906A108|FTR|20225|FRONTIER COMMUNICATIONS CORPOR|4.14
20130611|359360104|FFEX|3786|FROZEN FOOD EXPRESS INDS INC|1.72
20130611|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|9.49
20130611|35952H106|FCEL|68842|FUELCELL ENERGY INC|1.48
20130611|35952W103|FSYS|900|FUEL SYSTEMS SOLUTIONS INC COM|16.15
20130611|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |26.63
20130611|35958N107|FUJIY|125057|FUJI FILM HOLDINGS ADR 2 ORD|20.93
20130611|359590304|FJTSY|42|FUJITSU LTD ADR (5 COM)|20.93
20130611|359671104|FULL|480|FULL CIRCLE CAPITAL CORP COM S|7.94
20130611|359678109|FLL|400|FULL HOUSE RESORTS INC|2.93
20130611|360912406|FMDAY|5|FUTUREMEDIA PUBLIC LIMITED CO |.
20130611|360921209|FBN|2254|FURNITURE BRANDS INT'L INC|4.78
20130611|36106P101|FURX|270|FURIEX PHARMACEUTICALS INC COM|35.55
20130611|36112J107|FIO|1655|FUSION-IO INC COM|14.25
20130611|36113J106|DROP|667694|FUSE SCIENCE INC COM STK (NV) |0.10
20130611|36116M106|FF|435|FUTUREFUEL CORP COM STK|14.51
20130611|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.39
20130611|361570104|GDL|8414|GDL FUND, THE COM SHS OF BEN I|11.82
20130611|36159R103|GEO|950|THE GEO GROUP INC|34.59
20130611|361592108|GEAGY|195|GEA Group Ag Sponsored ADR (Ge|37.28
20130611|36160B105|GDFZY|11361|GDF SUEZ SPONSORED ADR (FRANCE|20.08
20130611|361652209|GFIG|20539|GFI GROUP INC|4.25
20130611|361793201|GLGLF|75941|GLG LIFE TECH CORP COMMON SHAR|0.25
20130611|36186C202|GMA|841|GMAC LLC 7.30% PUB INCM NTS PI|25.18
20130611|36186C301|GJM|218|GMAC LLC 7.35% NTS DUE 8/08/20|25.36
20130611|36186C509|GOM|1001|GMAC LLC 7.375% NTS DUE 12/16/|25.11
20130611|361860208|ALLYPRA|2000|GMAC CAP TR I GTD TR PFD SECS |26.07
20130611|36190U206|GOFFE|9825|GOFF CORP COMMON STOCK|0.01
20130611|36191G107|GNC|1205|GNC HLDGS INC|45.31
20130611|36191U106|GTAT|297219|GT ADVANCED TECHNOLOGIES INC C|4.29
20130611|36197T103|GWPH|4824|GW PHARMACEUTICALS PLC (UK)|8.98
20130611|361970106|GBRRF|9663|GABRIEL RESOURCES LTD|1.35
20130611|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130611|36227K106|GVP|300|GSE SYSTEMS INC|1.58
20130611|36239Q109|GGT|129|GABELLI MLTIMEDIA TST INC|9.59
20130611|362397101|GAB|12028|GABELLI EQUITY TRUST INC|6.97
20130611|362397176|GABPRG|134|GABELLI EQUITY TR INC|25.40
20130611|36240A101|GUT|987|GABELLI UTILITY TRUST|6.54
20130611|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.56
20130611|36240B109|GCV|8233|GABELLI CONV AND INCOME SECS F|6.37
20130611|36241U106|GSIT|1196|GSI TECHNOLOGY COM STK (DE)|6.74
20130611|36242H104|GDV|12160|GABELLI DIVIDEND & INCOME TRUS|19.88
20130611|36242H203|GDVPRA|1225|GABELLI DIVIDEND & INCOME TRUS|25.71
20130611|36242H500|GDVPRD|175|GABELLI DIVIDEND & INCOME TR (|25.88
20130611|36242L105|GLU|25561|GABELLI GLOBAL UTILITY & INCOM|20.46
20130611|36246K103|GRX|7153|THE GABELLI HEALTHCARE & WELLN|10.50
20130611|36318P105|GLXZ|714|GALAXY GAMING INC COM ST NEW (|0.25
20130611|363256108|GALE|9312|GALENA BIOPHARMA INC COM|2.19
20130611|363576109|AJG|2763|GALLAGHER ARTHUR J.& CO|43.71
20130611|36464Y108|GPLH|5225|GAME PLAN HLDGS INC COM (NV)|0.75
20130611|36465A109|GGN|5301|GAMCO GLOBAL GOLD NAT RES & IN|11.18
20130611|36465A307|GGNPRB|874|GAMCO GLOBAL GOLD NAT RES &|23.45
20130611|36465E101|GNT|10232|GAMCO NAT RES GOLD & INCOME TR|12.59
20130611|36467W109|GME|173363|GAMESTOP CORP (HLDG CO) CL A|34.99
20130611|364730101|GCI|735|GANNETT CO INC|20.43
20130611|364760108|GPS|4313|GAP INC (THE)|41.57
20130611|365558105|GDI|101|GARDNER DENVER,INC|75.42
20130611|366651107|IT|205|GARTNER INC COM STK|57.12
20130611|367204104|EGAS|8643|GAS NATURAL INC, COM STK,OHIO |10.62
20130611|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.27
20130611|367220100|GSXN|4128|GASCO ENERGY INC|0.04
20130611|367299203|GST|52593|GASTAR EXPLORATION LTD (NEW)|2.60
20130611|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|7.20
20130611|36847Q103|GELYY|1579|GEELY AUTOMOBILE HOLDING LTD U|9.61
20130611|368537106|GLTC|835|GELTECH SOLUTIONS, INC. COMMON|0.92
20130611|36863N208|GTOMY|187|GEMALTO NV SPONSORED ADR (NETH|41.85
20130611|368682100|GY|4896|GENCORP INC.|14.76
20130611|36870F107|GNLK|56252|GENELINK INC.|0.01
20130611|368736104|GNRC|522|GENERAC HOLDINGS INC DE|36.45
20130611|368802401|GAMPRB|810|GENERAL AMERICAN INVEST CO INC|25.41
20130611|369300108|BGC|3045|GENERAL CABLE CORP|33.60
20130611|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|8.79
20130611|369550108|GD|924|GENERAL DYNAMICS CORP|78.58
20130611|369604103|GE|851|GEN ELEC CO;COM USD0.06|23.78
20130611|369622410|GEH|5610|GENERAL ELEC CAP CORP 4.875% N|24.02
20130611|369622428|GEB|2552|GENERAL ELEC CAP CORP 4.875% N|24.23
20130611|369622444|GEPRA|8596|GENERAL ELECTRIC CAPITAL CORPO|25.45
20130611|369730106|JOB|3875|GENERAL EMPLOYMENT ENTER|0.33
20130611|369822101|GFN|639|GENERAL FINANCE CORP|4.28
20130611|369822507|GFNCP|322|GENERAL FINANCE CORP CUM REDMB|101.63
20130611|370023202|GGPPRA|291|GENERAL GROWTH PROPERTIES, INC|24.81
20130611|370334104|GIS|203|GENERAL MILLS INC|48.20
20130611|370373102|GMO|3921|GENERAL MOLY INC COM (DE)|2.05
20130611|37045V100|GM|566446|GENERAL MOTORS COMPANY COM STK|34.74
20130611|370853103|GSI|900|GENERAL STEEL HOLDINGS, INC.|0.98
20130611|371532102|GCO|33|GENESCO INC|71.06
20130611|371559105|GWR|447|GENESEE & WYOMING INC CL-A|88.36
20130611|37185R109|GENE|1026|GENETIC TECHS LTD|2.80
20130611|371901109|GNTX|50|GENTEX CORP|23.12
20130611|371924101|GNOLF|2863|GENOIL INC (F)|0.03
20130611|371927104|GEL|159|GENESIS ENERGY L.P.|51.64
20130611|371939109|GIXEF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130611|372284208|GNE|1050|GENIE ENERGY LTD CL B|9.15
20130611|372303206|GMXAY|400|GENMAB A/S ADS (SPONSORED) (DN|19.45
20130611|372460105|GPC|494|GENUINE PARTS CO|77.93
20130611|37247A102|GTIV|1692|GENTIVA HEALTH SERVICES INC|10.49
20130611|37247D106|GNW|4803|GENWORTH FINANCIAL INC CL A|11.14
20130611|37253A103|THRM|892|GENTHERM INC COM STK (MI)|18.34
20130611|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130611|373334473|GPEPRA|532|GEORGIA POWER CO 6 1/8% SER CL|26.90
20130611|37364X109|GEOS|89|GEOSPACE TECHNOLOGIES CORP COM|73.22
20130611|373737105|GGB|10232|GERDAU S.A. ADS (REPTG 1 PREF |5.92
20130611|374163103|GERN|320|GERON CORP|1.12
20130611|374234102|GRYIY|210|GERRY WEBBER INTERNATIONAL AG |20.14
20130611|37427X104|GNGBY|280|GETINGE AB UNSPONSORED ADR (SW|30.69
20130611|374297109|GTY|25|GETTY REALTY CORP(NEW)|21.17
20130611|374396109|GEVO|1440|GEVO INC|1.71
20130611|37441V100|GGCO|27400|GHANA GOLD CORPORATION COMMON |0.03
20130611|37441W108|GFSZY|2|G4S Plc Unsponsored ADR (UK)|18.85
20130611|374511103|GA|14324|GIANT INTERACTIVE GROUP INC AD|7.45
20130611|374689107|ROCK|720|GIBRALTAR INDUSTRIES INC|16.05
20130611|375916103|GIL|3568|GILDAN ACTIVEWEAR COM SHS|40.98
20130611|37636P108|GVDNY|425|Givaudan SA Unsponsored ADR (S|25.32
20130611|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.23
20130611|37637Q105|GBCI|364|GLACIER BANCORP INC|19.68
20130611|376395109|GWSV|350|GLACIER WATER SERVICES INC|23.50
20130611|376398202|GWSVP|282|GLACIER WATER TST I 9.0625%PFD|25.67
20130611|376536504|GOODN|897|GLADSTONE COML CORP PFD SER C |25.80
20130611|376546107|GAIN|490|GLADSTONE INVESTMENT CORP|7.37
20130611|376546206|GAINP|23|GLADSTONE INVT CORP 7.125% PFD|26.48
20130611|376549101|LAND|1009|GLADSTONE LD CORP COM|16.28
20130611|37733W105|GSK|1702|GLAXOSMITHKLINE PLC ADS|51.88
20130611|377341201|GLCH|1813|GLEACHER & CO INC COM NEW (NY)|14.08
20130611|377407101|GLBZ|164|GLEN BURNIE BANCORP|12.14
20130611|377456108|GERFF|989|GLEN EAGLE RESOURCES INC ORD S|0.26
20130611|37827X100|GLNCY|5164|GLENCORE XSTRATA PLC, UNSPONSO|9.70
20130611|378973408|GSAT|44898|GLOBALSTAR, INC COM STK|0.62
20130611|379302102|GRT|274|GLIMCHER REALTY TRUST|11.24
20130611|379302409|GRTPRG|84|GLIMCHER RLTY TR PFD SH BEN IN|25.39
20130611|37931N204|GBCS|1366|GLOBAL CASINOS INC|1.00
20130611|37933G108|GHI|908|GLOBAL HIGH INCOME FUND INC.|11.30
20130611|379377104|GAEN|1100|GLOBAL LINES INC COMMON STOCK |2.00
20130611|37941P306|GLPW|98|GLOBAL POWER EQUIPMENT GROUP I|16.43
20130611|37944K106|GDSI|1080|GLOBAL DIGITAL SOLUTIONS INC|0.71
20130611|37945V101|GIMU|252|Global Immune Technologies Inc|0.08
20130611|37946N207|GBGM|58397|GLOBAL GAMING NETWORK, INC. CO|.
20130611|37946R109|GLP|93|GLOBAL PARTNERS LP COM UTS REP|36.19
20130611|37946S107|GGS|1952|GLOBAL GEOPHYSICAL SERVICES, I|4.11
20130611|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.08
20130611|37950E101|GXF|7081|GLOBAL X FTSE NORDIC REGION ET|21.29
20130611|37950E234|GGGG|854|GLOBAL X FDS PURE GOLD MINERS |12.50
20130611|37950E242|CHIM|1|GLOBAL X FDS GLOBAL X CHINA MA|14.80
20130611|37950E267|JUNR|3|GLOBAL X FDS|18.26
20130611|37950E275|URA|3134|GLOBAL X URANIUM ETF|18.23
20130611|37950E283|GLDX|4565|GLOBAL X GOLD EXPLORERS ETF|16.59
20130611|37950E291|DIV|7810|GLOBAL X SUPERDIVIDEND US ETF |25.34
20130611|37950E317|AZIA|445|GLOBAL X CENTRAL ASIA & MONGOL|14.12
20130611|37950E333|SPFF|2011|GLOBAL X SUPERINCOME PREFERRED|14.80
20130611|37950E341|GURU|58905|GLOBAL X TOP HOLDINGS INDEX ET|21.00
20130611|37950E358|PERM|385|GLOBAL X FDS GLOBAL X PERMANEN|23.94
20130611|37950E408|CHIQ|1883|GLOBAL X CHINA CONSUMER ETF|14.24
20130611|37950E416|SOCL|92|GLOBAL X SOCIAL MEDIA INDEX|14.76
20130611|37950E473|MLPA|470|GLOBAL X MLP ETF|16.00
20130611|37950E481|CNPF|1313|GLOBAL X CANADA PREFERREDS ETF|14.03
20130611|37950E549|SDIV|27074|GLOBAL X FDS GLOBAL X SUPERDIV|21.85
20130611|37950E606|CHIX|83|GLOBAL X CHINA FINANCIALS ETF |12.18
20130611|37950E648|ASEA|708|GLOBAL X FDS|17.16
20130611|37950E655|AND|320|GLOBAL X FUNDS GLOBAL X FTSE A|12.41
20130611|37950E705|CHII|9|GLOBAL X CHINA INDUSTRIALS ETF|10.82
20130611|37950E747|NORW|197|GLOBAL X FTSE NORWAY 30 ETF|15.52
20130611|37950E762|LIT|411|GLOBAL X LITHIUM ETF|12.24
20130611|37950E861|COPX|55|GLOBAL X COPPER MINERS ETF|10.01
20130611|37953G103|BRSS|400|GLOBAL BRASS & COPPER HLDGS,IN|13.59
20130611|37954N206|GSM|4216|GLOBE SPECIALTY METALS INC COM|12.22
20130611|37956X103|GCOM|2001|GLOBECOMM SYSTEMS INC|13.00
20130611|379577208|GMED|3994|GLOBUS MED INC CL A NEW|15.68
20130611|379890106|GLUU|24781|GLU MOBILE INC COM STK (DE)|2.52
20130611|38011M603|GMXRQ|8887|GMX RESOURCES INC NEW COM STK |0.21
20130611|38013E203|GNCP|40000|GNCC Capital, Inc. Common Stoc|.
20130611|38045R107|GOL|2340|GOL LINHAS AEREAS INTELIGENTES|3.69
20130611|38058D102|GDSM|629906|GOLD COAST MINING, CORP. FLORI|.
20130611|38059T106|GFI|8202|GOLD FIELDS LTD SPONS ADR|6.11
20130611|380738104|GSV|8375|GOLD STD VENTURES CORP COM STK|0.81
20130611|380787200|GARPY|3784|Golden Agri-Resources Limited |44.80
20130611|380956409|GG|1|GOLDCORP INC.|28.64
20130611|381119106|AUMN|8659|Golden Minerals Co. Common Sto|1.60
20130611|38115J100|GQMNF|11072|GOLDEN QUEEN MINING LTD|1.18
20130611|38119T104|GSS|141748|GOLDEN STAR RESOURCES LTD|0.64
20130611|381370105|GV|6689|GOLDFIELD CORPORATION|2.52
20130611|38141G104|GS|700|GOLDMAN SACHS GROUP INC|167.49
20130611|38143Y665|GSPRA|2030|GOLDMAN SACHS GROUP INC DEP SH|23.40
20130611|381431105|GRMC|101162|GOLDRICH MINING COMPANY COMMON|0.08
20130611|38144G184|GSJ|5129|GOLDMAN SACHS GROUP INC 6.5% N|26.36
20130611|38144G804|GSPRD|1648|GOLDMAN SACHS GROUP, INC (THE)|23.31
20130611|38144X609|GSPRC|904|GOLDMAN SACHS GRP INC (THE) DE|24.47
20130611|38145G209|GSPRI|298|GOLDMAN SACHS GROUP, INC. (THE|24.87
20130611|38145G308|GSPRJ|30|GOLDMAN SACHS GROUP INC DEP SH|25.06
20130611|38145X111|GSF|179|GOLDMAN SACHS GROUP INC 6.125%|25.68
20130611|38173M102|GBDC|32242|GOLUB CAP BDC INC COM STK (DE)|17.68
20130611|382410603|GDPAN|8|Goodrich Petroleum Corporation|36.48
20130611|382410702|GDPPRC|1992|GOODRICH PETE CORP|25.40
20130611|382550101|GT|4021|GOODYEAR TIRE&RUBR;COM NPV|14.75
20130611|382550309|GTPPP|1090|GOODYEAR TIRE & RUBR CO PFD CO|49.06
20130611|38259P508|GOOG|995|GOOGLE INC;COM USD0.001 CL'A' |890.60
20130611|38376A103|GOV|2080|GOVERNMENT PPTYS INCOME TR COM|24.48
20130611|384802104|GWW|820|GRAINGER W.W.INC|256.08
20130611|38489R209|GPTPRA|52|GRAMERCY PPTY TR INC PFD SER A|33.92
20130611|38526M106|LOPE|1224|GRAND CANYON ED INC COM STK (D|32.62
20130611|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130611|387437114|GRPU|17|GRANITE REAL ESTATE INVT TR ST|36.29
20130611|388707101|GOJO|390|GRAPHON CORPORATION|0.35
20130611|38983A108|SRBL|19135|GREAT AMERN ENG INC COM STK (D|0.59
20130611|390607109|GLDD|1105|GREAT LAKES DREDGE & DOCK CORP|8.43
20130611|391064102|GNI|483|GREAT NORTH IRON ORE CTFBIN|71.83
20130611|39121K107|GROC|95126|GREAT ROCK DEVELOPMENT CORPORA|.
20130611|39137B109|GWLLY|440|GREAT WALL MOTOR COMPANY LTD U|45.02
20130611|39141Y103|GWMGF|19820|GREAT WESTERN MINERALS GROUP L|0.13
20130611|39167B102|GCH|1568|GREATER CHINA FUND INC (THE)|11.54
20130611|39303M301|GRNE|1918|GREEN ENDEAVORS INC COM STK NE|0.01
20130611|39304D102|GDOT|64|GREEN DOT CORPORATION CL A COM|19.34
20130611|39305T106|GNIN|61212|GREEN INNOVATIONS LTD COM STK |0.49
20130611|393222104|GPRE|670|GREEN PLAINS RENEWABLE ENERGY |14.52
20130611|393422209|GTSO|3569|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130611|393657101|GBX|906|GREENBRIER COMPANIES INC (THE)|24.60
20130611|39486P105|GRAS|227389|GREENFIELD FARMS FOOD INC COM |.
20130611|39530A104|GRH|801|GREENHUNTER RESOURCES INC. COM|1.12
20130611|39530A203|GRHPRC|41100|GREENHUNTER RESOURCES INC|18.09
20130611|39679B103|GWAY|2327|GREENWAY MED TECHNOLOGIES INC |12.10
20130611|397624107|GEF|928|GREIF, INC. CL-A|53.71
20130611|398438408|GRFS|21132|GRIFOLS S A SPON ADR REPSTG 1/|26.84
20130611|398905109|GPI|191|GROUP 1 AUTOMOTIVE,INC|65.50
20130611|399909100|GGAL|536|GRUPO FINANCIERO GALICIA SA|5.72
20130611|400131306|GMK|50|GRUMA SAB DE C V ADS(RP 4 B SH|17.76
20130611|40049J206|TV|180|GRUPO TELEVISA SA GDS (REPTG 5|23.67
20130611|400501102|OMAB|91|GRUPO AEROPORTUARIO DEL CENTRO|26.48
20130611|400506101|PAC|533|GRUPO AEROPORTUARIO DEL PACIFI|51.17
20130611|40051E202|ASR|995|GRUPO AEROPORT ADS (10 SR B)|112.90
20130611|40052P107|GBOOY|327|Grupo Financiero Banorte, S.A.|32.93
20130611|40065W107|GSH|200|GUANGSHEN RAILWAY|21.48
20130611|400654208|GGDVY|393|Guangdong Investment Ltd Unspo|41.28
20130611|40066H109|GZUHY|100|Guangzhou R & F Properties Co |32.82
20130611|400685202|GPRC|1400|GUANWEI RECYCLING CORP XOM STK|1.38
20130611|401339304|GCAAF|2100|GUARDIAN CAPITAL GROUP LTD|13.23
20130611|40136G107|GRDH|43600|GUARDIAN 8 HOLDINGS COM (NV)|0.38
20130611|401617105|GES|988|GUESS ?,INC.|31.46
20130611|40167B100|GPM|22883|GUGGENHEIM ENHANCED EQUITY INC|9.25
20130611|40167F101|GOF|26|GUGGENHEIM STRATEGIC OPPT FND |22.30
20130611|40167K100|GGE|1916|GUGGENHEIM ENHANCED EQUITY STR|17.91
20130611|40167M106|GEQ|553|GUGGENHEIM EQUAL WEIGHT ENHANC|18.47
20130611|401692108|GUID|400|GUIDANCE SOFTWARE, INC. COM|8.93
20130611|40171V100|GWRE|3658|GUIDEWIRE SOFTWARE INC COM STK|40.76
20130611|40222T104|GULTU|127795|GULF COAST ULTRA DEEP ROYALTY |1.93
20130611|402479745|GUA|3190|GULF PWR CO|25.63
20130611|402479794|GUL|591|GULF POWER CO PFD SER H|26.20
20130611|402629208|GLF|500|GULFMARK OFFSHORE INC|46.98
20130611|402635304|GPOR|549|GULFPORT ENERGY CORP|50.24
20130611|403530108|GUYFF|137|GUYANA GOLDFIELDS INC NEW (CAN|1.54
20130611|404052102|HQH|1927|H & Q HEALTHCARE FUND SBI|21.88
20130611|404053100|HQL|2147|H & Q LIFE SCIENCES INVESTORS |17.90
20130611|40412C101|HCA|120|HCA HLDGS INC COM|40.24
20130611|404132102|HCC|1005|HCC INSURANCES HOLDINGS INC|43.07
20130611|40415F101|HDB|5500|HDFC BK LTD ADS (3 EQTY)|38.32
20130611|4042EP602|LSC|427|ELEMENTS S&P CTI ETN DUE 06-16|5.84
20130611|40421A104|HTWO|401|HF2 FINANCIAL MANAGEMENT INC. |10.24
20130611|404273104|WARM|1318|HPEV INC COMMON STOCK (NV)|0.63
20130611|404275109|HRTPY|496499|HRT PARTICIPACOES EM PETROLEO |0.50
20130611|40428H201|HBAPRZ|1403|HSBC USA INC$2.8575 CUM PFD|51.30
20130611|40428H706|HBAPRD|555|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20130611|40428H805|HBAPRF|4473|HSBC USA INC PFD SERIES F FLOA|22.98
20130611|40428H888|HBAPRG|11804|HSBC USA INC DEP SHS REPSTG 1/|24.88
20130611|404280406|HBC|30|HSBC HOLD PLC ADS (REP 5 ORD) |54.56
20130611|40429C607|HSBCPRB|789|HSBC FINANCE CORP DEP SHS RPTN|24.99
20130611|404303109|HSNI|481|HSN INC COM STK (DE)|56.10
20130611|404508202|HACBY|261|HACHIJUNI BANK ADR|52.75
20130611|405024100|HAE|803|HAEMONETICS CORP|40.22
20130611|405217100|HAIN|178|HAIN CELESTIAL GROUP INC.(THE)|66.39
20130611|40537Q209|HK|126507|HALCON RESOURCES CORP COM STK |5.36
20130611|406216101|HAL|8735|HALLIBURTON CO COM|42.82
20130611|406364406|HWG|21|HALLWOOD GROUP INC(THE)|9.62
20130611|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|23.68
20130611|409321502|HMPR|5899|HAMPTON RDS BANKSHARES INC (VA|1.30
20130611|409735206|BTO|1579|JOHN HANCOCK FINANCIAL OPPORTU|21.84
20130611|410120109|HBHC|455|HANCOCK HOLDING CO|28.27
20130611|410123103|JHS|752|HANCOCK JOHN INCOME SECS TRUST|15.25
20130611|41013P749|HTY|87|HANCOCK JOHN INVT TR TAX ADVAN|12.77
20130611|41013T105|PDT|185|JOHN HANCOCK PREMIUM DIVIDEND |13.46
20130611|41013V100|HTD|1481|JOHN HANCOCK TAX-ADVG DIV INCM|19.28
20130611|41013W108|HPI|40460|JOHN HANCOCK PFD INCOME FD|21.13
20130611|41013X106|HPF|2261|JOHN|21.25
20130611|410142103|JHI|283|HANCOCK JOHN INVSTRS TRST MASS|20.24
20130611|41021P103|HPS|569|JOHN HANCOCK PREFERRED INCOM F|18.30
20130611|410345102|HBI|528|HANESBRANDS INC COM STK|50.69
20130611|41043M104|HLPPY|1503|HANG LUNG PPTYS LTD SPONS ADR |16.94
20130611|410495204|HAFC|1302|HANMI FINANCIAL CORP COM|15.75
20130611|41068X100|HASI|758|HANNON ARMSTRONG SUSTAINABLE|11.30
20130611|410693105|HVRRY|109|HANNOVER RUECKVERSICHERUNG SE |36.65
20130611|410867204|THGA|2205|HANOVER INS GROUP INC, THE|25.10
20130611|41135V103|HSOL|49884|HANWHA SOLARONE CO LTD ADR|1.74
20130611|41146A106|HRG|11489|HARBINGER GROUP INC COM STK (D|8.45
20130611|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.17
20130611|413159104|ASUV|13581|HARMONIC ENERGY INC COM STK (N|0.17
20130611|413160102|HLIT|27084|HARMONIC INC|6.26
20130611|413833104|TINY|195|HARRIS AND HARRIS GROUP INC|3.38
20130611|414549105|HPOL|1418|HARRIS INTERACTIVE INC|1.74
20130611|414585109|HTSI|4909|HARRIS TEETER SUPERMARKETS INC|47.38
20130611|416515104|HIG|2205|HARTFORD FIN SER GP INC|30.74
20130611|41753F109|HCAP|146|HARVEST CAP CR CORP COM STK (D|15.00
20130611|41754V103|HNR|4459|HARVEST NATURAL RESOURCES, INC|3.29
20130611|418056107|HAS|2|HASBRO INC|44.59
20130611|41902R103|HTS|2400|HATTERAS FINANCIAL CORP|25.60
20130611|419131107|HAUP|7302|HAUPPAUGE DIGITAL INC|0.83
20130611|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.12
20130611|419870100|HE|732|HAWAIIAN ELECTRIC INDUSTRIES|24.81
20130611|419879101|HA|373|HAWAIIAN HOLDINGS, INC.|6.02
20130611|420877201|HAYN|500|HAYNES INT'L INC (NEW)|48.52
20130611|421933102|HMA|527|HEALTH MGMT ASSOC INC CL-A|14.13
20130611|421946104|HR|1622|HEALTHCARE REALTY TRUST INC|25.94
20130611|42217K106|HCN|8744|HEALTH CARE REIT INC|67.32
20130611|42217K700|HCNPRJ|404|HEALTH CARE REIT INC 6.5% PFD |25.99
20130611|42218Y105|HEPI|11000|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20130611|422238204|SNAX|7600|HEALTHIENT, INC. COMMON STOCK |0.18
20130611|422245100|HWAY|386|HEALTHWAYS INC|14.90
20130611|42225M102|HRAA|2500|HEALTH REV ASSURN HLDGS INC CO|0.42
20130611|42225P105|HTA|518|HEALTHCARE TR AMER INC CL A|11.42
20130611|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|27.76
20130611|42235N108|HPY|3016|HEARTLAND PAYMENT SYSTEMS, INC|33.21
20130611|422704106|HL|193820|HECLA MINING CO|3.57
20130611|422806109|HEI|196|HEICO CORP|52.27
20130611|42281P205|HDELY|514|HEIDELBERGCEMENT AG UNSPONSORE|15.32
20130611|422819102|HSII|171|HEIDRICK & STRUGGLES INT'L INC|17.16
20130611|423012301|HEINY|4720|HEINEKEN NV SPONSORED ADR (NET|34.48
20130611|42327L200|HMNY|58|HELIOS & MATHESON ANALYTICS|3.75
20130611|42327W206|HAV|10060|HELIOS ADVANTAGE INCOME FD, IN|8.59
20130611|42327X204|HIH|361|HELIOS HIGH INCOME FD, INC|8.29
20130611|42327Y202|HMH|1874|HELIOS MULTI-SECTOR HIGH INCOM|5.84
20130611|42328A203|HSA|2995|HELIOS STRATEGIC INCOME FD, IN|6.20
20130611|42328Q109|HHY|866|HELIOS HIGH YIELD FUND,|9.80
20130611|42330P107|HLX|451|HELIX ENERGY SOLUTIONS GROUP I|23.93
20130611|423401108|HLLXF|45716|HELLIX VENTURES INC|0.06
20130611|423452101|HP|12828|HELMERICH & PAYNE INC|64.33
20130611|42366C103|HEB|3160|HEMISPHERX BIOPHARMA INC|0.26
20130611|425166303|HLDCY|1271|HENDERSON LAND DEV LTD SP ADR |5.98
20130611|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|82.73
20130611|42550U208|HENOY|150|HENKEL AG AND CO KGAA SPONSORE|98.95
20130611|42551K100|HENGY|378|HENGDELI HOLDINGS LIMITED, GEO|6.70
20130611|425883105|HNNMY|313|Hennes & Mauritz AB Unsponsore|6.82
20130611|425885100|HNNA|180|HENNESSY ADVISORS INC|8.00
20130611|427096508|HTGC|4139|HERCULES TECHNOLOGY GROWTH CAP|13.52
20130611|427096888|HTGZ|432|HERCULES TECHNOLOGY GROWTH CAP|25.95
20130611|427825104|HT|6551|HERSHA HOSPITALITY TR CL-A|5.73
20130611|42804T106|CUBA|334|HERZFELD CARIBBEAN BASIN FUND |8.72
20130611|42805E306|HSKA|2134|HESKA CORPORATION COM|7.00
20130611|428291108|HXL|919|HEXCEL CORP (NEW)|35.16
20130611|42833L108|HGG|578|HHGREGG, INC.|17.27
20130611|428337109|HCLP|2154|HI-CRUSH PARTNERS LP COM UNIT |23.66
20130611|428567101|HIBB|55|HIBBETT SPORTS INC COM|58.43
20130611|42983D104|ONE|54|HIGHER ONE HOLDINGS, INC COM S|10.36
20130611|43112C108|HLNT|1172|HIGHLINE TECH INNOVATIONS INC |.
20130611|431284108|HIW|1968|HIGHWOOD PROPERTIES INC|35.91
20130611|43162L206|HLMPR|1031|HILLMAN GROUP CAPITAL TR|27.65
20130611|43274N108|HTBC|20131|HILLTOP COMMUNITY BANCORP INC |9.18
20130611|43289P106|HIMX|3067|HIMAX TECHNOLOGIES INC ADR|6.87
20130611|433323102|HIFS|240|HINGHAM INSTN FOR SVGS (MASS) |62.18
20130611|435694104|HENC|8202|Holloman Energy Corporation Co|0.50
20130611|435730304|HIMR|3505000|HOLLUND INDUSTRIAL MARINE INC |.
20130611|436106108|HFC|366|HOLLYFRONTIER CORP COM (DE)|46.34
20130611|436893200|HOMB|339|HOME BANCSHARES INC COM STK|42.99
20130611|43708L108|HFBL|56|HOME FED BANCORP INC LA|17.19
20130611|437306103|HME|735|HOME PROPERTIES, INC|60.57
20130611|43739Q100|AWAY|6570|HOMEAWAY INC COM|29.89
20130611|43741E400|HCJ|72|HOMEOWNERS CHOICE INC 8.00% SE|25.96
20130611|43742A100|HMLA|31995|HOMELAND RESOURCES LTD COM STK|0.16
20130611|438516106|HON|18|HONEYWELL INTERNATIONAL INC|78.68
20130611|43858F109|HKXCY|450|Hong Kong Exchanges & Clearing|16.26
20130611|43858G107|HKTV|5268|HONG KONG TELEVISION NETWORK L|6.40
20130611|44045A102|HRZN|1384|HORIZON TECHNOLOGY FINANCE COR|14.07
20130611|44047T109|HZNP|550|HORIZON PHARMA INC COM|2.25
20130611|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|53.11
20130611|440694305|ZINC|1510|HORSEHEAD HLDG CORP COM STK (D|12.05
20130611|441060100|HSP|70|HOSPIRA INC|36.39
20130611|44107P104|HST|29|HOST HOTELS & RESORTS, INC|17.27
20130611|441339108|HOTT|100|HOT TOPIC INC|13.99
20130611|44248W208|HOVU|216|HOVNANIAN ENTERPRISES INC UNIT|29.95
20130611|442487203|HOV|442759|HOVNANIAN ENTERPRISES INC|5.97
20130611|44267D107|HHC|568|HOWARD HUGHES CORP COM STK (DE|106.55
20130611|443251103|HOCPY|31|HOYA CORP SPONSORED ADR (JAPAN|19.62
20130611|443304100|HNP|1700|HUANENG PWR INTL ADR(40 ORD-N)|39.06
20130611|443320106|HUBG|88|HUB GROUP INC CL-A|35.96
20130611|443510201|HUBB|100|HUBBELL INC CL-B|97.50
20130611|443628102|HBM|62|HUDBAY MINERALS INC|7.74
20130611|444097109|HPP|82|HUDSON PAC PROPERTIES, INC COM|21.38
20130611|444144109|HDSN|900|HUDSON TECHNOLOGIES INC|3.40
20130611|444172100|HVB|198|HUDSON VY HLDG CORP|17.91
20130611|44473J104|HUSIF|6214|HULDRA SILVER INC|0.26
20130611|444859102|HUM|41712|HUMANA INC|81.77
20130611|445658107|JBHT|2967|HUNT J B TRANSPORT SVCS INC|73.06
20130611|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|7.81
20130611|44667X208|HPCCP|1766|HUNTINGTON PREFERRED CAPITAL, |28.73
20130611|446698102|HUSE|2408|HUNTINGTON US EQUITY ROTATION |30.55
20130611|44841V102|HTHKY|4895|HUTCHISON TELECOMMUNICATIONS H|7.90
20130611|448415208|HUWHY|197|HUTCHISON WHAMPOA LTD ADR|20.60
20130611|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|2.40
20130611|448640102|HPAC|100|HYDE PK ACQUISITION CORP II CO|10.22
20130611|448883207|HYGS|4081|HYDROGENICS CORP NEW COM SHS (|15.18
20130611|448947507|IDT|935|IDT CORP COM STK CLASS B NEW|20.55
20130611|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|67.99
20130611|44919P508|IACI|1404|IAC / INTERACTIVECORP (DE) COM|50.18
20130611|44920E203|IAGI|4950|IA GLOBAL, INC. COMMON STOCK|0.07
20130611|44930G107|ICUI|400|I C U MEDICAL INC|72.69
20130611|44931F108|ICTG|37|ICTC GROUP INC|22.60
20130611|44944Y102|IDST|1500|IDS INDUSTRIES INC COM STK (NV|0.05
20130611|449489103|IDSY|818|I.D. SYSTEMS INC DEL|5.00
20130611|449575109|IG|2810|IGI LABORATORIES INC COM|1.42
20130611|44980X109|IPGP|29931|IPG PHOTONICS CORPORATION COM |65.10
20130611|44982N109|IGA|612|ING GLOBAL ADVANTAGE AND PREMI|12.43
20130611|44983J107|IAE|359|ING ASIA PACIFIC HIGH DIVD EQT|14.09
20130611|45031U408|SFIPRD|205|ISTAR FINL INC SR D CM RDM PFD|24.42
20130611|45031U606|SFIPRF|1068|ISTAR FINANCIAL INC SER F PFD |23.99
20130611|45031U804|SFIPRI|800|ISTAR FINL INC PFD SER I|23.99
20130611|45069P107|ITVPY|3|ITV plc Unsponsored ADR (UK)|20.84
20130611|450737101|IBDRY|211|IBERDROLA SA DPON ADR (SPAIN) |22.26
20130611|450828108|IBKC|150|IBERIABANK CORPORATION|52.01
20130611|450911201|ITT|128|ITT CORP COM NEW|30.05
20130611|450913108|IAG|6350|IAMGOLD CORP|5.39
20130611|451033104|IBIO|9547|IBIO, INC. COMMON STOCK|0.44
20130611|45104G104|IBN|11|ICICI BANK LTD ADS(RP 2EQTY SH|42.92
20130611|451107106|IDA|1184|IDACORP INC (HOLDING CO)|48.72
20130611|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.42
20130611|45166R204|IDIX|6624|IDENIX PHARMACEUTICALS INC|5.25
20130611|45167R104|IEX|439|IDEX CORPORATION|55.01
20130611|45168D104|IDXX|1320|IDEXX LABORATORIES CORP|83.98
20130611|45172K102|IKNX|845|IKONICS CORP (THE)|15.74
20130611|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|19.21
20130611|451734107|IHS|2972|IHS INC CL-A COM STK|109.99
20130611|452308109|ITW|68|ILLINOIS TOOL WORKS|70.52
20130611|45244C104|ISNS|2058|IMAGE SENSING SYSTEMS INC|5.62
20130611|45245E109|IMAX|2|IMAX CORPORATION|27.49
20130611|45245S108|IWSY|72485|IMAGEWARE SYSTEMS,INC|1.57
20130611|452525306|ICCC|1925|IMMUCELL CORP|3.68
20130611|45253H101|IMGN|5333|IMMUNOGEN INC|16.66
20130611|452536105|IMUC|369|IMMUNOCELLULAR THERAPEUTICS, L|2.49
20130611|45254F203|IMMB|1573|IMMUNOTECH LABORATORIES INC NE|0.05
20130611|452553308|IMPUY|299|IMPALA PLATINUM HLDGS LTD SPON|10.17
20130611|45257G109|IFUS|914|Impact Fusion International In|0.02
20130611|452833205|IHLDY|1172|IMPERIAL HOLDINGS LTD SPONSORE|19.23
20130611|452834104|IFT|88|IMPERIAL HLDGS INC COM STK (FL|6.98
20130611|452926108|IOT|5058|INCOME OPP RLTY INVESTORS INC |4.16
20130611|453038408|IMO|19860|IMPERIAL OIL LTD|39.40
20130611|45321D108|IMPJY|795|Impregilo SPA Unsponsored ADR |7.82
20130611|45322N105|IMRS|3311|IMRIS INC COMMON SHARES (CANAD|2.52
20130611|45323A201|IMMY|1500|IMPRIMIS PHARMACEUTICALS, INC.|9.45
20130611|45336E109|SAAS|3|INCONTACT INC COM STK (DE)|7.85
20130611|45343Y205|IDNG|10600|INDEPENDENCE ENERGY CORP COM S|.
20130611|453838609|IBCP|6090|INDEPENDENT BANK CORP NEW COM |6.21
20130611|45408X308|IGC|8193|INDIA GLOBALIZATON CAPITAL, IN|1.86
20130611|45409B107|QAI|34731|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20130611|45409B206|MCRO|2464|IQ HEDGE GLOBAL MACRO ETF|26.12
20130611|45409B503|QMN|541|IQ HEDGE MARKET NEUTRAL ETF|25.26
20130611|45409B602|CPI|377|IQ REAL RETURN ETF|26.12
20130611|45409B800|MNA|3095|IQ MERGER ARBITRAGE ETF|25.97
20130611|45409B826|KROO|587|INDEXIQ ETF TR IQ AUSTRALIA SM|17.73
20130611|45409B867|CNDA|508|INDEXIQ ETF TR IQ CANADA SMALL|21.10
20130611|45409B883|GRES|4334|INDEXIQ ETF TR IQ GLOBAL RESOU|27.82
20130611|455793109|IDEXY|1347|INDUSTRIA DE DISENO TEXTIL IND|26.39
20130611|455807107|IDCBY|2397|Industrial & Commercial Bank o|13.50
20130611|456463108|IBA|90|INDUSTRIAS BACHOCO S.A.B DE C.|33.51
20130611|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|2.10
20130611|45665G303|INFI|1994|INFINITY PHARMACEUTICALS INC C|17.84
20130611|45666Q102|INFA|8688|INFORMATICA CORP|36.67
20130611|45671Q204|NRTI|81710|INERGETICS INC COM STK|0.13
20130611|45671U106|NRGM|3953|INERGY MIDSTREAM LP UNIT LTD P|22.56
20130611|45672K107|IRHC|4000|INFINITY RESOURCES HOLDINGS CO|2.44
20130611|45672T108|ALSO|17374|INFINITY AUGMENTED REALITY, IN|0.38
20130611|45675Y104|III|2288|INFORMATION SERVICES GROUP INC|2.05
20130611|456788108|INFY|2248|INFOSYS LTD ADS|43.14
20130611|456837202|IND|523|ING GROEP N.V.% ING PERPETUAL |25.06
20130611|456837301|INZ|1123|ING GROEP NV PERPETUAL DEBT SE|25.15
20130611|456837400|ISP|136|ING GROEP NV PERPETUAL DEBT SE|25.01
20130611|456837608|ISF|768|ING Group, N.V. Perp Hybrid Ca|24.90
20130611|456837707|IDG|3484|ING GROEP NV PRED CTF 7.3750% |25.39
20130611|456837806|IGK|165|ING GROEP NV PERPETUAL HYBRID |25.44
20130611|45684E107|IGD|4597|ING GLOBAL EQUITY DIVIDEND AND|9.43
20130611|45684W107|INGIY|3954|Ingenico S.A. Unsponsored ADR |14.00
20130611|45685E106|VOYA|1038|ING U.S. INC COM STK|28.41
20130611|45685U100|IDE|100|ING INFRASTRUCTURE, INDUSTRIAL|17.21
20130611|45685X104|IHD|1163|ING EMERGING MKTS HIGH DIVID|14.06
20130611|456910306|IMCI|10034|INFINITE GROUP INC|0.15
20130611|457461200|IRC|268|INLAND REAL ESTATE CORP|10.10
20130611|457669307|INSM|988|INSMED INC-NEW|13.08
20130611|45767M109|INOC|400|INNOTRAC CORP|3.79
20130611|45768A302|INIV|2300|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130611|45768S105|IOSP|508|INNOSPEC, INC.|42.31
20130611|45773A107|INNO|382|INNOCAP INC COM STK (NV)|0.25
20130611|45773H102|INO|2566|INOVIO PHARMACEUTICALS, INC.|0.66
20130611|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|49.55
20130611|45776L209|INVA|249455|INOVA TECHNOLOGY INC COM STK N|.
20130611|45778U108|IOGA|4591|INSCOR INC CORP COM STK (NV)|0.64
20130611|45778V106|INNV|32467|INNOVUS PHARMACEUTICALS, INC. |0.30
20130611|45779A309|NSPR|2103|INSPIREMD, INC. COMMON STOCK|2.37
20130611|45779L107|IFMI|1799|INSTITUTIONAL FINL MKTS INC CO|2.64
20130611|45780A108|ISRB|209|INSPIRED BLDRS INC COM (NV)|2.10
20130611|45784P101|PODD|11699|INSULET CORP COM STK (DE)|30.44
20130611|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |10.98
20130611|457985208|IART|1|INTEGRA LIFESCIENCES HLDGS CP |36.84
20130611|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.45
20130611|458140100|INTC|13839|INTEL CORP;COM USD0.001|25.01
20130611|45817G102|IDN|167|INTELLICHECK MOBILISA INC COM |0.48
20130611|45821F108|IEVM|2256|INTEGRATED ENVIRONMENTAL TECHN|0.05
20130611|45822P105|TEG|49|INTEGRYS ENERGY GROUP INC COM |57.25
20130611|45822R101|IGXT|31750|INTELGENX TECHNOLOGIES CORP CO|0.57
20130611|45824V209|INSY|59|INSYS THERAPEUTICS INC COM STK|10.86
20130611|45841N107|IBKR|934|INTERACTIVE BROKERS GROUP, IN |16.20
20130611|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|52.14
20130611|45845C107|ICCO|1500|INTERCARE DX INC|.
20130611|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130611|45866B103|ICOR|11349|INTERCORE ENERGY INC COM (DE) |.
20130611|458665304|TILE|2023|INTERFACE INC COM STK|16.71
20130611|45867G101|IDCC|100|INTERDIGITAL|46.38
20130611|458786100|IN|332|INTERMEC, INC.|9.87
20130611|45884X103|ITMN|982|INTERMUNE INC|9.94
20130611|458977204|ITMSF|135394|INTERMAP TECH CORP CL-A|0.40
20130611|459200101|IBM|339|INTL BUSINESS MACHINES CORP|205.02
20130611|45927E104|ICTL|4765|INTERNATIONAL COML TELEVISION |0.55
20130611|459348108|ICAGY|146|INTERNATIONAL CONS AIRLS GRP|20.73
20130611|459506101|IFF|643|INTL FLAVORS & FRAGRANCES|79.74
20130611|459902102|IGT|175|INTL GAME TECHNOLOGY|17.65
20130611|460146103|IP|1343|INTERNATIONAL PAPER CO|45.56
20130611|460254105|IRF|12360|INTL RECTIFIER CORP|22.11
20130611|460321201|ISH|16|INTL SHIPHOLDING CORP|19.10
20130611|46048V108|ITXN|1750|International Textile Group, I|0.21
20130611|46059T109|IIJI|607|INTERNET INITIATIVE JPN INC AD|18.67
20130611|460690100|IPG|3792|INTERPUBLIC GROUP COS INC|14.44
20130611|460951106|IOC|13243|INTEROIL CORP (F)|80.16
20130611|461070856|IPLPRD|223|INTERSTATE POWER & LIGHT COMPA|24.92
20130611|461130106|IKTSY|5|Intertek Group Plc Unsponsored|48.30
20130611|46115H107|ISNPY|1001|INTESA SANPAOLO SPA SPONS ADR |10.78
20130611|46116V105|INTL|997|INTL FCSTONE INC COM|18.00
20130611|46120E602|ISRG|80|INTUITIVE SURGICAL INC|510.21
20130611|461202103|INTU|950|INTUIT INC|58.97
20130611|461203101|IVC|1326|INVACARE CORP|16.23
20130611|46121Y102|IPI|1356|INTREPID POTASH, INC|19.03
20130611|46122W204|INUV|900|INUVO INC COM STK (NV)|0.84
20130611|46123M106|IDEA|124|INVENT VENTURES INC NEW COM ST|0.20
20130611|46131B100|IVR|2420|INVESCO MORTGAGE CAPITAL INC C|18.66
20130611|46131B209|IVRPRA|1358|INVESCO MORTGAGE CAPITAL INC P|25.00
20130611|46131F101|VLT|67|INVESCO HIGH INCOME TR II COM |16.63
20130611|46131H107|VVR|5044|INVESCO SR INCOME TR COM BEN I|5.42
20130611|46131J103|VKQ|973|INVESCO MUNICIPAL TRUST COM SH|13.32
20130611|46131M106|VGM|3310|INVESCO TR INVT GRADE MUNS COM|14.35
20130611|46131T101|VTN|697|INVESCO TR INVT GRADE NEW YORK|14.83
20130611|46132C107|VMO|42|INVESCO MUNI OPP TR COM SHS BE|13.62
20130611|46132E103|VKI|2605|INVESCO ADVANTAGE MUN INC TR I|12.30
20130611|46132H106|VCV|41360|INVESCO CALIFORNIA VAL MUNI IN|12.43
20130611|46132K109|VPV|3807|INVESCO PENNSYLVANIA VALUE MUN|13.68
20130611|46132L107|VBF|2676|INVESCO BD FD|18.71
20130611|46132R104|VTA|5432|INVESCO DYNAMIC CREDIT OPPORTU|13.31
20130611|46132X101|OIA|1892|INVESCO MUNI INCM OPPORT TRUST|6.76
20130611|46133G107|IQI|4288|INVESCO QUALITY MUNI INCM TR C|12.47
20130611|46146P102|ISBC|794|INVESTORS BANCORP INC|20.41
20130611|46147M108|ICH|907|INVESTORS CAPITAL HOLDINGS LTD|4.02
20130611|461556102|IHRC|89|Investors Heritage Capital Cor|22.00
20130611|461730103|IRET|142|INVESTORS REAL ESTATE TR SBI|8.77
20130611|461730301|IRETPRB|107|INVESTORS REAL ESTATE TR|25.96
20130611|46186M100|NVIV|8006|INVIVO THERAPEUTICS HOLDINGS C|4.51
20130611|46261V108|IPAS|2007|IPASS INC|1.61
20130611|46267Q202|IRE|2526|GOVERNOR-BK OF IRELND ADS NEW |9.34
20130611|46267T206|IRLD|59104|Ireland Inc. New Common Stock |0.36
20130611|462684101|IRIX|3100|IRIDEX CORP|5.65
20130611|46269C102|IRDM|4698|IRIDIUM COMM INC COM STK (NY) |7.37
20130611|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|13.21
20130611|46428Q109|SLV|2203|ISHARES SILVER TRUST|21.16
20130611|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|31.40
20130611|464285105|IAU|13118|ISHARES GOLD TRUST|13.47
20130611|464286210|HYXU|315|ISHARES GLOBAL EX USD HIGH YIE|54.48
20130611|464286251|CEMB|682|ISHARES EMERGING MARKETS CORP |50.84
20130611|464286301|EWK|22|ISHARES MSCI BELGIUM CAPPED IN|14.70
20130611|464286319|DVYE|113|ISHARES EMERGING MARKETS DIVID|50.31
20130611|464286327|SLVP|1199|ISHARES INC MSCI GLOBAL SILVER|13.58
20130611|464286335|RING|20702|ISHARES INC MSCI GLOBAL GOLD M|12.00
20130611|464286343|FILL|500|ISHARES INC MSCI GLOBAL ENERGY|24.40
20130611|464286350|VEGI|1151|ISHARES INC MSCI GLOBAL AGRICU|27.46
20130611|464286368|PICK|7190|ISHARES INC MSCI GLOBAL SELECT|18.21
20130611|464286384|EEME|350|ISHARES MSCI EMERGING MARKETS |49.10
20130611|464286392|URTH|3|ISHARES MSCI WORLD INDEX FUND |62.27
20130611|464286400|EWZ|257748|ISHARES MSCI BRAZIL CAPPED IND|49.19
20130611|464286426|EEMA|81|ISHARES MSCI EMERGING MARKETS |54.00
20130611|464286459|EVAL|784|ISHARES MSCI EMERGING MARKETS |47.31
20130611|464286475|EEMS|185|ISHARES MSCI EMERGING MKTS SMA|47.50
20130611|464286509|EWC|5649|ISHARES MSCI CANADA INDEX FD|27.74
20130611|464286517|LEMB|762|ISHARES INC EMERGING MKTS LOCA|50.33
20130611|464286608|EZU|1072104|ISHARES MSCI EMU INDEX FUND|35.24
20130611|464286624|THD|2599|ISHARES MSCI THAILAND CAPPED I|83.64
20130611|464286632|EIS|275|ISHARES INC MCSI ISRAEL CAPPED|45.57
20130611|464286673|EWS|1060|ISHS MSCI SINGAPRE(FREE)IDX FD|13.21
20130611|464286699|EWU|376224|ISHS MSCI UTD KINGDOM IDX FD|18.78
20130611|464286715|TUR|94185|ISHARES MSCI TURKEY INVESTABLE|62.27
20130611|464286731|EWT|670|ISHARES MSCI TAIWAN INDEX FUND|13.64
20130611|464286764|EWP|2622|ISHARES MSCI SPAIN CAPPED INDE|30.38
20130611|464286772|EWY|2944|ISHARES INC MSCI SOUTH KOREA I|55.87
20130611|464286780|EZA|30860|ISHARES MSCI SOUTH AFRICA INDE|56.58
20130611|464286806|EWG|9185|ISHARES MSCI GERMANY INDEX FD |26.63
20130611|464286822|EWW|237551|ISHARES MSCI MEXICO CAPPED INV|66.20
20130611|464286830|EWM|26776|ISHS MSCI MALAYSIA(FREE)IDXFD |15.97
20130611|464286855|EWI|680|ISHARES MSCI ITALY CAPPED INDE|13.21
20130611|464286871|EWH|44964454|ISHARES MSCI HONG KONG IDX FD |19.05
20130611|464287101|OEF|4987|ISHARES S&P 100 INDEX FD|74.46
20130611|464287119|JKE|401|ISHARE MORNINGSTAR LARGE GROWT|84.66
20130611|464287127|JKD|10724|ISHARES MORNINGSTAR LARGE CORE|97.99
20130611|464287135|NY|2627|ISHARES NYSE 100 INDEX FUND|77.82
20130611|464287143|NYC|35|ISHARES NYSE COMPOSITE INDEX F|85.73
20130611|464287150|ITOT|17545|ISHARES CORE S&P TOTAL U.S. ST|75.14
20130611|464287176|TIP|89|ISHARES BARCLAYS TREAS INFLATI|114.64
20130611|464287184|FXI|1789|ISHARES FTSE CHINA 25 INDEX FU|35.35
20130611|464287200|IVV|29416|ISHARES CORE S&P 500 ETF|165.60
20130611|464287226|AGG|243|ISHARES CORE TOTAL U.S. BOND M|108.39
20130611|464287234|EEM|179195|ISHARES MSCI EMERGING MARKETS |40.12
20130611|464287242|LQD|47|ISHARES IBOXX $ INVESTOP INVES|116.23
20130611|464287275|IXP|243|ISHARES S&P GLOBAL TELECOMMUNI|61.42
20130611|464287291|IXN|1575|ISHARES S&P GLOBAL INFORMATION|73.01
20130611|464287309|IVW|646|ISHARES S&P 500 GROWTH INDEX F|86.49
20130611|464287325|IXJ|18009|ISHARES S&P GLOBAL HEALTHCARE |76.96
20130611|464287333|IXG|217|ISHARES S&P GLOBAL FIN'L SECTO|50.77
20130611|464287374|IGE|34568|S&P NORTH AMERICAN NATURAL RES|40.21
20130611|464287390|ILF|308|ISHARES S&P LATIN AMERICA 40 I|39.17
20130611|464287432|TLT|422464|ISHARES BARCLAYS 20+ YEAR TREA|112.62
20130611|464287440|IEF|447985|ISHARES BARCLAYS|104.62
20130611|464287457|SHY|199228|ISHARES BARCLAYS 1-3 YEAR TREA|84.35
20130611|464287473|IWS|234|ISHARES RUSSELL MIDCAP VALUE I|58.92
20130611|464287481|IWP|15|ISHARES RUSSELL MIDCAP GROWTH |72.83
20130611|464287499|IWR|1533|ISHARES RUSSELL MIDCAP INDEX F|131.99
20130611|464287507|IJH|50594|ISHARES CORE S&P MID-CAP ETF|118.20
20130611|464287531|IGN|3387|S&P NORTH AMERICAN TECHNOLOGY-|29.69
20130611|464287549|IGM|3096|S&P NORTH AMERICAN TECHNOLOGY |76.61
20130611|464287556|IBB|58804|ISHARES NASDAQ BIOTECHNOLOGY I|178.28
20130611|464287564|ICF|11719|ISHARE COHEN&STEERS RLTY MAJOR|81.84
20130611|464287572|IOO|1343|ISHARES S&P GLOBL 100 INDEX FD|71.16
20130611|464287580|IYC|992|ISHARS DJ US COSUMER SERVICES |103.22
20130611|464287606|IJK|249|ISHARES S&P MIDCAP 400 VALUE I|131.95
20130611|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|74.64
20130611|464287622|IWB|8564|ISHARES RUSSELL 1000 INDEX FD |91.45
20130611|464287648|IWO|2621|ISHARES RUSSELL 2000 GWT IDX F|113.53
20130611|464287655|IWM|165328|ISHARES RUSSELL 2000 INDEX|98.80
20130611|464287671|IWZ|477|ISHARES RUSSELL 3000 GWT IDX F|61.04
20130611|464287697|IDU|3949|ISHARES DJ US UTIL SECT IDX FD|94.86
20130611|464287705|IJJ|567|ISHARES S&P MIDCAP 400 VALUE I|103.15
20130611|464287713|IYZ|1541|ISHARES DJ US TELECOM INDEX|26.34
20130611|464287721|IYW|19851|ISHARES DJ US TECH SECT IDX FD|76.76
20130611|464287739|IYR|18975|ISHARES DJ US REAL EST IDX FD |67.95
20130611|464287754|IYJ|15846|ISHARES DJ US INDL SECT IDX FD|84.81
20130611|464287762|IYH|238|ISHARES DJ US HLTHCR SECT IDX |102.24
20130611|464287770|IYG|39617|ISHARES DJ US FINL SVCS IDX FD|73.33
20130611|464287788|IYF|7128|ISHARES DJ US FIN'L SEC INDEX |73.12
20130611|464287796|IYE|8068|ISHARES DJ US ENRGY SECTOR IDX|46.13
20130611|464287846|IYY|687|ISHARES TR DOW JONES U.S. INDE|82.89
20130611|464287861|IEV|410059|ISHARES S&P EUROPE 350 INDEX|41.83
20130611|464287879|IJS|39012|ISHARES S&P SMALLCAP 600 VALUE|95.04
20130611|464287887|IJT|6161|ISHARES S&P SMALL CAP 600 GROW|98.15
20130611|464288109|JKF|4520|ISHARES MORNINGSTAR LARGE VALU|74.88
20130611|464288117|IGOV|863|ISHARES S&P/CITIGROUP INTERNAT|99.49
20130611|464288125|ISHG|538|ISHARES S&P/CITIGROUP 1-3 YEAR|93.95
20130611|464288158|SUB|46923|ISHARES TR|106.12
20130611|464288166|AGZ|1|ISHARES LEHMAN AGENCY BOND FUN|111.90
20130611|464288182|AAXJ|95|ISHARES MSCI ALL COUNTRY ASIA |56.84
20130611|464288208|JKG|166|ISHARES MORNINGSTAR MID CORE I|113.74
20130611|464288216|EMIF|135|ISHARES S&P EMERGING MARKETS I|33.24
20130611|464288224|ICLN|774|ISHARES S&P GLOBAL CLEAN ENERG|9.00
20130611|464288232|NUCL|19|ISHARES S&P GLOBAL NUCLEAR ENE|34.08
20130611|464288281|EMB|60801|ISHARES JPMORGAN USD EMERGING |112.25
20130611|464288323|NYF|168|ISHARES S&P AMT-FREE MUNI BOND|107.61
20130611|464288356|CMF|402|ISHARES S&P CA AMT-FREE MUNI B|111.44
20130611|464288406|JKI|328|ISHARES MORNINGSTAR MID VALUE |99.65
20130611|464288422|WPS|192|ISHRS S&P DEVELOPED EX-US PPTY|36.05
20130611|464288448|IDV|2531|ISHARES DOW JONES INTERNATIONA|33.65
20130611|464288455|IFNA|1548|ISHRS FTSE EPRA/NAREIT NORTH A|49.95
20130611|464288463|IFAS|463|ISHRS FTSE EPRA/NAREIT ASIA IN|32.57
20130611|464288471|IFEU|275|ISHRS FTSE EPRA/NAREIT EUROPE |32.02
20130611|464288489|IFGL|23233|ISHRS FTSE EPRA/NAREIT GLOBAL |32.49
20130611|464288497|IFSM|480|ISHRS FTSE DEVEL SM CAP EX-NOR|38.80
20130611|464288505|JKJ|742|ISHARES MORNINGSTAR SMALL CORE|112.12
20130611|464288521|FTY|250|ISHARES TR FTSE NAREIT R/EST 5|41.59
20130611|464288596|GBF|15|ISHARES BARCLAYS GOVT CR BD FD|112.42
20130611|464288604|JKK|618|ISHARES MORNINGSTAR SMALL GROW|109.02
20130611|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|110.78
20130611|464288620|CFT|919|ISHARES BARCLAYS CR BD FD|109.44
20130611|464288638|CIU|17335|ISHARES BARCLAYS INTERMEDIATE |109.15
20130611|464288646|CSJ|117685|ISHARES BARCLAYS 1-3 YR CD BD |105.23
20130611|464288653|TLH|746|ISHARES BARCLAYS 10-20 YR TREA|129.45
20130611|464288679|SHV|293051|ISHARES|110.25
20130611|464288687|PFF|1222|ISHARES S&P U.S. PREFERRED STK|39.69
20130611|464288703|JKL|474|ISHARES MORNINGSTAR SMALL VALU|105.66
20130611|464288711|JXI|1037|ISHARES S&P GLOBAL UTILITIES S|43.56
20130611|464288729|EXI|76698|ISHARES S&P GLOBAL INDUSTRIALS|61.22
20130611|464288752|ITB|792|ISHARES TR DOW JONES US HOME C|23.45
20130611|464288760|ITA|32646|ISHARES TR DOW JONES US AEROSP|81.47
20130611|464288778|IAT|806|ISHARES TR DOW JONES US REGION|28.81
20130611|464288794|IAI|28627|ISHARES TR DOW JONES US BROKER|30.93
20130611|464288810|IHI|689|ISHARES TR DOW JONES US MEDICA|79.69
20130611|464288836|IHE|446|ISHARES TR DOW JONES US PHARMA|102.38
20130611|464288844|IEZ|335|ISHARES TR DOW JONES US OIL EQ|58.13
20130611|464288851|IEO|957|ISHARES TR DOWN JONES US OIL &|75.24
20130611|464288869|IWC|55365|RUSSELL MICROCAP INDEX|62.37
20130611|464288877|EFV|8206|MSCI EAFE VALUE INDEX FUND|51.30
20130611|464288885|EFG|948|MSCI EAFE GROWTH INDEX FUND|64.57
20130611|464289123|ENZL|881|ISHARES MSCI NEW ZEALAND CAPPE|35.09
20130611|464289164|AXFN|349|ISHARES MSCI ACWI EX US FINLS |23.79
20130611|464289180|EUFN|65|ISHARES MSCI EUROPE FINANCIALS|21.28
20130611|464289198|EMMT|7837|ISHARES MSCI EMERGING MKTS MAT|16.99
20130611|464289305|TZE|262|ISHARES S&P TARGET DATE 2015 I|36.01
20130611|464289313|MUAE|3189|ISHARES TR 2016 S&P AMT-FREE M|53.42
20130611|464289339|MUAD|958|ISHARES TR 2015 S&P AMT-FREE M|53.17
20130611|464289362|MUAC|350|ISHARES TR 2014 S&P AMT-FREE M|51.58
20130611|464289388|MUAB|13|ISHARES TR 2013 S&P AMT-FREE M|50.36
20130611|464289420|IWX|93|ISHARES TR RUSSELL 200 VALUE I|36.53
20130611|464289438|IWY|992|ISHARES TR RUSSELL 200 GROWTH |39.27
20130611|464289446|IWL|7583|ISHARES TR RUSSELL 200 INDEX F|37.41
20130611|464289552|AXHE|51|ISHARES TR MSCI ACWI EX US HEA|76.13
20130611|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|53.93
20130611|464289578|AXMT|129|ISHARES TR MSCI ACWI EX US MAT|47.88
20130611|464289602|TZL|1622|ISHARES S&P TARGET DATE 2030 I|38.97
20130611|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|74.94
20130611|464289701|TZO|220|ISHARES S&P TARGET DATE 2035 I|39.29
20130611|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|39.72
20130611|464289842|EPU|3450|ISHARES MSCI ALL PERU CAPPED I|35.81
20130611|464289859|AOA|32711|ISHARES S&P AGGRESSIVE ALLOCAT|40.67
20130611|464289867|AOR|3372|ISHARES S&P GROWTH ALLOCATION |36.13
20130611|464289875|AOM|8955|ISHARES S&P MODERATE ALLOCATIO|32.88
20130611|464289883|AOK|4677|ISHARES S&P CONSERVATIVE ALLOC|31.16
20130611|46429B135|IPFF|1928|ISHARES TRUST S&P INTERNATIONA|25.55
20130611|46429B267|GOVT|23190|ISHARES BARCLAYS U.S. TREASURY|24.79
20130611|46429B291|QLTA|7214|ISHARES TRUST AAA-A RATED CORP|50.44
20130611|46429B309|EIDO|26050|ISHARES MSCI INDONESIA INVESTA|31.08
20130611|46429B366|CMBS|129|ISHARES BARCLAYS CMBS BOND FUN|51.18
20130611|46429B382|EEML|60|ISHARES MSCI EMERGING MARKETS |46.28
20130611|46429B408|EPHE|103192|ISHARES MSCI PHILIPPINES INVES|37.67
20130611|46429B457|EWHS|37|ISHARES MSCI HONG KONG SMALL C|28.73
20130611|46429B465|EWGS|3131|ISHARES MSCI GERMANY SMALL CAP|34.32
20130611|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |22.28
20130611|46429B507|EIRL|399|ISHARES MSCI IRELAND CAPPED IN|29.69
20130611|46429B523|EDEN|15151|ISHARES MSCI DENMARK CAPPED IN|36.39
20130611|46429B580|MUAG|952|ISHARES 2018 S&P AMT-FREE MUNI|25.23
20130611|46429B598|INDA|195380|ISHARES MSCI INDIA INDEX FUND |24.20
20130611|46429B606|EPOL|15095|ISHARES MSCI POLAND CAPPED INV|27.62
20130611|46429B648|TZW|870|ISHARES TR|30.85
20130611|46429B655|FLOT|6573|ISHARES TR FLTG RATE NT FD|50.67
20130611|46429B671|MCHI|3305|ISHARES MSCI CHINA INDEX FUND |43.73
20130611|46429B689|EFAV|2011|ISHARES TR MSCI MINIMUM VOLATI|58.19
20130611|46429B697|USMV|22311|ISHARES TR MSCI USA MINIMUM VO|33.10
20130611|46429B705|ERUS|739|ISHARES MSCI RUSSIA CAPPED IND|19.97
20130611|46429B747|STIP|8331|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20130611|46429B770|ITIP|4820|ISHARES INTERNATIONAL INFLATIO|47.81
20130611|46429B812|GTIP|1775|ISHARES GLOBAL INFLATION LINKE|51.85
20130611|46431W101|IELG|3051|ISHARES ENHANCED U.S. LARGE CA|25.99
20130611|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|26.53
20130611|46432FAD9|IBCB|4354|ISHARES TR|0.01
20130611|46432FAG2|IBCC|1688|ISHARES TR|98.15
20130611|46432FAK3|IBCD|3864|ISHARES TR|97.64
20130611|46432FAN7|IBCE|694|ISHARES TR|1.00
20130611|46432F370|SIZE|2193|ISHARES MSCI USA SIZE FACTOR E|51.93
20130611|46432F396|MTUM|13677|ISHARES MSCI USA MOMENTUM FACT|52.11
20130611|46432F834|IXUS|1693|ISHARES TR|52.33
20130611|46432F842|IEFA|1861|ISHARES TR|54.05
20130611|46432F859|ISTB|1600|ISHARES TR|100.27
20130611|46432F875|IYLD|2060|ISHARES MORNINGSTAR MULTI- ASS|25.71
20130611|464330109|ISIS|111|ISIS PHARMACEUTICALS|22.99
20130611|46434G103|IEMG|653|ISHARES INC|48.00
20130611|46489B108|ISS|24|ISOFTSTONE HLDGS LTD ADS EACH |5.39
20130611|465036200|ISCHY|684|Israel Chemicals Limited Unspo|11.10
20130611|465685105|ITC|1169|ITC HOLDINGS CORP|88.96
20130611|465717106|ITOCY|1034|ITOCHU CORP-ADR-|24.57
20130611|465741106|ITRI|394|ITRON INC|42.70
20130611|465790301|IVAN|7317|IVANHOE ENERGY INC COM SHS NEW|1.14
20130611|465893105|IVH|31751|IVY HIGH INCOME OPPORTUNITIES |20.00
20130611|46607P104|JAEN|627|J A ENERGY COMMON|0.25
20130611|466090206|JASO|2495|JA SOLAR HLDINGS CO.ADS LTD. A|7.74
20130611|46612J507|JDSU|648|JDS UNIPHASE CANADA LTD COMMON|14.75
20130611|466140100|JGCCY|23|J G C Corp (F) Unsponsored ADR|68.89
20130611|466249208|JSAIY|1227|J SAINSBURY PLC SPNS ADR NEW (|22.59
20130611|46625H100|JPM|7184|JPMORGAN CHASE & CO COM STK|54.36
20130611|46625H365|AMJ|432|JPMORGAN CHASE & CO ALERIAN ML|46.54
20130611|46629U206|JMPB|1285|JMP GROUP INC 8.00% SR NT DUE |25.29
20130611|466294105|RSHYY|751|RUSHYDRO JSC SPONSORED ADR (RU|1.47
20130611|466295102|JXHLY|10|JX HOLDINGS, INC. UNSPONSORED |9.50
20130611|466313103|JBL|1890|JABIL CIRCUIT INC|19.35
20130611|46634E114|JPMWS|350|JPMORGAN CHASE & CO WTS EXP 10|15.53
20130611|466367109|JACK|179|JACK IN THE BOX INC.|37.97
20130611|46637G124|JPMPRA|11419|J P MORGAN CHASE & CO DEPOSITA|24.17
20130611|46637N103|TAX|47|JTH HOLDING INC CLASS A D/B/A/|16.00
20130611|469814107|JEC|2014|JACOBS ENGINEERING GROUP INC|57.01
20130611|47009M103|JAG|107970|JAGUAR MINING INC|0.41
20130611|47012E106|JAKK|2316|JAKKS PACIFIC INC|10.22
20130611|47023A309|JMBA|13145|JAMBA INC COM STK NEW(DE)|17.32
20130611|47030M106|JHX|180|JAMES HARDIE INDS PLC ADS (REP|46.59
20130611|470355207|JRCC|14774|JAMES RIVER COAL NEW|2.59
20130611|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20130611|470751108|JAMN|6700|JAMMIN JAVA CORP COM STK (NV) |0.41
20130611|471100206|JPSWY|3701|JAPAN STL WKS LTD ADR|59.81
20130611|471109108|JAH|274|JARDEN CORPORATION|45.80
20130611|471115402|JMHLY|431|JARDINE MATHESON HLDGS LTD ADR|62.55
20130611|47200B104|JMI|7291|JAVELIN MTG INVESTMENT CORP CO|15.43
20130611|476493101|JRONY|16|Jeronimo Martins SGPS SA Unspo|43.05
20130611|477143101|JBLU|8847|JETBLUE AIRWAYS CORPORATION|6.40
20130611|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|11.10
20130611|477374102|DATE|620|JIAYUAN COM INTL LTD SPON ADR |5.04
20130611|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130611|47759T100|JKS|5943|JINKOSOLAR HOLDING CO., LTD AD|9.52
20130611|47760A108|JIVE|871|JIVE SOFTWARE INC COM STK|17.24
20130611|47777N101|JOEZ|7488|JOE'S JEANS INC COM|1.68
20130611|477839104|JBT|265|JOHN BEAN TECHNOLOGIES CORPORA|21.58
20130611|47804L102|HEQ|2440|JOHN HANCOCK HEDGED EQUITY &|16.94
20130611|478160104|JNJ|3332|JOHNSON AND JOHNSON|85.14
20130611|478366107|JCI|300|JOHNSON CONTROLS INC|37.58
20130611|479167108|JOUT|85|JOHNSON OUTDOORS INC CL-A|24.91
20130611|480838101|JOSB|1327|JOS A BANK CLOTHIERS INC|41.66
20130611|481165108|JOY|844|JOY GLOBAL INC|52.77
20130611|48125E207|JPMPRC|1760|JPMORGAN CHASE CAPITAL XXIX 6.|26.28
20130611|48137C108|JBAXY|602|JULIUS BAER GROUP LTD UNSPONSO|7.89
20130611|48206M102|JUPIY|587|JUPITER TELECOMMUNICATIONS CO |12.37
20130611|48213W101|JE|51936|JUST ENERGY GROUP, INC. ORDINA|6.55
20130611|48238T109|KAR|70028|KAR AUCTION SVCS INC (DE)|23.00
20130611|48241F104|KBCSY|136|KBC Group NV Unsponsored ADR (|20.36
20130611|48248A405|KFH|365|KKR FINL HLDGS LLC SR NT|26.87
20130611|48248A504|KFI|660|KKR FINL HLDGS LLC 7.500% SR N|26.52
20130611|48248A603|KFNPR|905|KKR FINANCIAL HOLDINGS LLC PFD|25.98
20130611|48248M102|KKR|384|KKR& CO L.P. COMMON UNITS RPST|19.40
20130611|482480100|KLAC|267|KLA-TENCOR CORP|56.74
20130611|48273U102|LRN|895|K12, INC COM STK|28.80
20130611|48274B103|KUTV|114|KU6 MEDIA CO, LTD AMERICAN DEP|1.43
20130611|482740206|KVPHQ|25600|K-V PHARMACEUTICALS CO CL A|0.13
20130611|48282T104|KAI|99|KADANT INC.|32.07
20130611|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.02
20130611|483007704|KALU|515|KAISER ALUMINUM CORP NEW|63.35
20130611|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130611|483709101|KNDI|278449|KANDI TECHNOLGIES,GROUP COMMON|7.85
20130611|485170302|KSU|2397|KANSAS CITY SOUTHERN|110.23
20130611|48562P103|KS|2000|KapStone Paper and Packaging C|35.04
20130611|486587108|KDN|818|KAYDON CORP|26.97
20130611|48660P104|KYE|140|KAYNE ANDERSON ENERGY TOTAL RE|28.24
20130611|48660Q102|KED|1223|KAYNE ANDERSON DEVELOPMENT COM|25.44
20130611|486606106|KYN|549|KAYNE ANDERSON MLP INVESTMENT |35.19
20130611|486606601|KYNPRF|500|KAYNE ANDERSON MLP INVT CO 3.5|24.97
20130611|48666K109|KBH|11673|KB HOME|20.98
20130611|48667L106|KDDIY|2410|KDDI Corporation Unsponsored A|11.34
20130611|48668E101|KCAP|6272|KCAP FINL INC COM (DE)|10.56
20130611|487169104|KRNY|54|KEARNY FINANCIAL|10.00
20130611|48722R106|KIPO|35|KEATING CAP INC COM|6.39
20130611|487836108|K|1149|KELLOGG CO|63.07
20130611|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |10.09
20130611|489084202|KENS|477|KENILWORTH SYSTEMS CORP COM ST|0.19
20130611|489170100|KMT|295|KENNAMETAL INC|41.29
20130611|491292108|KFFB|113|KENTUCKY FIRST FEDERAL BANCORP|8.15
20130611|492051305|KPELY|19783|KEPPEL LTD SPONSORED ADR|16.79
20130611|492914106|KEG|2999|KEY ENERGY SERVICES INC|6.18
20130611|493267108|KEY|19903|KEYCORP (NEW)|10.99
20130611|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|8.98
20130611|493723100|KEYW|1305|THE KEYW HOLDING CORP COM STK |14.78
20130611|49427F108|KRC|100|KILROY REALTY CORP|52.76
20130611|49427F702|KRCPRG|21|KILROY REALTY CORPORATION PREF|25.33
20130611|49435N101|KBX|7582|KIMBER RESOURCES INC (CANADA) |0.11
20130611|494368103|KMB|264|KIMBERLY CLARK CORP|97.57
20130611|49446R745|KIMPRK|676|KIMCO REALTY CORP DEPOSITARY S|24.85
20130611|49446R794|KIMPRI|2292|KIMCO REALTY CORPORATION DEPOS|25.54
20130611|49455U100|KMR|954|KINDER MORGAN MANAGEMENT LLC|81.83
20130611|494550106|KMP|8315|KINDER MORGAN ENER PNTRS L.P. |83.90
20130611|49456B101|KMI|3325|KINDER MORGAN INC (DE)|38.88
20130611|49456B119|KMIWS|3454|KINDER MORGAN, INC. WARRANTS E|5.75
20130611|494580103|KND|7554|KINDRED HEALTHCARE INC|13.44
20130611|495724403|KGFHY|141|KINGFISHER PLC SPON ADR(NEW)|10.96
20130611|49579A204|KGJI|4099|KINGOLD JEWELRY INC. NEW COMMO|1.24
20130611|496902404|KGC|2124|KINROSS GOLD CORP NEW|6.32
20130611|496904202|KFS|525|KINGSWAY FINANCIAL SVCS INC (N|3.72
20130611|497217109|KIOR|3196|KIOR, INC CLASS A COM STK|4.22
20130611|49726K105|KIPS|11959|KIPS BAY MEDICAL INC|1.12
20130611|49740P106|KGILF|122|KIRKLAND LAKE GOLD INC|5.34
20130611|49771A101|KISB|830|KISH BANCORP INC|34.55
20130611|49803T102|KRG|225|KITE REALTY GROUP TRUST COM|6.09
20130611|498696103|KLNDF|14885|KLONDEX MINES LTD|1.18
20130611|50015Q100|KOG|152280|KODIAK OIL & GAS CORP|8.83
20130611|500255104|KSS|397|KOHLS CORP|51.71
20130611|500458401|KMTUY|7762|KOMATSU LTD ADR-NEW|25.25
20130611|50046R101|KNM|1236|KONAMI CORPORATION ADS (1 SH C|24.83
20130611|500467402|AHONY|208|KONINKLIJKE AHOLD NV SPONS ADR|15.67
20130611|500472303|PHG|492|KONINKLIJKE PHILIPS N V NEW YO|28.58
20130611|50048T105|VOPKY|11|Koninklijke Vopak NV Rotterdam|61.00
20130611|50060P106|KOP|130|KOPPERS HOLDINGS, INC.|42.29
20130611|500600101|KOPN|1382|KOPIN CORP|3.68
20130611|50063B104|KEF|1098|KOREA EQUITY FUND INC|8.22
20130611|500631106|KEP|1674|KOREA ELEC PWR CP ADR(RP1/2SH |11.67
20130611|500634209|KF|853|KOREA FUND, INC (NEW)|36.85
20130611|500692108|KOSS|199|KOSS CORP|4.78
20130611|50075W104|KBLB|61350|KRAIG BIOCRAFT LABORATORIES IN|0.08
20130611|50076Q106|KRFT|3749|KRAFT FOODS GROUP INC COM STK |54.51
20130611|50077B207|KTOS|331|KRATOS DEFENSE & SECURITY SOLU|6.29
20130611|501044101|KR|1603|KROGER CO|34.73
20130611|50105F105|KRO|300|KRONOS WORLDWIDE INC|15.88
20130611|501102107|KGTFY|91|KRUNG THAI BANK PUBLIC COMPANY|13.31
20130611|501242101|KLIC|3887|KULICKE & SOFA INDS INC|11.98
20130611|50126A101|KLYCY|288|KUNLUN ENERGY CO. LTD UNSPONSO|92.61
20130611|50127R103|KURRY|80|Kuraray Co Unsponsored ADR (Ja|43.12
20130611|501570105|KYTH|5180|KYTHERA BIOPHARMACEUTICALS, IN|24.75
20130611|50162D100|LLEN|10059|L & L ENERGY INC COM STK (NV) |3.75
20130611|50183L107|LDK|19842|LDK SOLAR CO LTD.|1.64
20130611|50186V102|LPL|605|LG DISPLAY CO LTD ADS REPSTG C|13.84
20130611|501862106|LIEG|24920|LI3 ENERGY INC COM STK (NV)|0.04
20130611|50187A107|LHCG|196|LHC GROUP|22.19
20130611|501889208|LKQ|100|LKQ CORP|24.77
20130611|501897102|LFUGY|897|Li & Fung Ltd Unsponsored ADR |2.90
20130611|50208A102|SCD|10364|LMP CAPITAL AND INCOME FUND IN|15.67
20130611|50208B100|TLI|358|LMP CORPORATED LOAN FUND INC. |13.11
20130611|50208C108|RIT|74|LMP REAL ESTATE INCOME FUND IN|12.44
20130611|502117203|LRLCY|24327|L'OREAL CO ADR|33.55
20130611|50214A104|LRE|807|LRR ENERGY LP|14.98
20130611|50216C108|LYTS|270|LSI INDUSTRIES INC|8.09
20130611|502161102|LSI|1866|LSI CORPORATION|7.36
20130611|502175102|LTC|45|LTC PROPERTIES INC|41.83
20130611|502441306|LVMUY|3108|LVMH MOET HENNESSY LOUIS VUITT|35.02
20130611|505336107|LZB|800|LA-Z-BOY INCORPORATED|18.43
20130611|50540R409|LH|87|LABORATORY CRP AMER HLDGS(NEW)|100.79
20130611|50541A108|LTNC|2195|LABOR SMART INC COMMON STOCK (|0.31
20130611|505440107|LIFZF|75|LABRADOR IRON ORE ROYALTY CORP|31.59
20130611|505730101|LDBKY|6483|Ladbrokes Plc Sponsored ADR (U|3.11
20130611|50575Q201|LTSPRA|973|LADENBURG THALMANN FINL SVCS 8|25.20
20130611|505861401|LFRGY|40|LAFARGE ADS (1/4 COM) NEW|17.62
20130611|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|11.60
20130611|510728108|LSG|106947|LAKE SHORE GOLD CORP|0.34
20130611|511637100|LBAI|782|LAKELAND BANCORP INC|10.00
20130611|51476K103|LDR|29|LANDAUER INC|51.08
20130611|515098101|LSTR|200|LANDSTAR SYSTEM INC|53.48
20130611|516012101|LCI|1483|LANNETT CO INC|11.94
20130611|516651106|LPSB|5|LAPORTE BANCORP INC MD COM STK|10.15
20130611|517815106|XTRN|764|LAS VEGAS RAILWAY EXP COM STK |0.08
20130611|517834107|LVS|2109|LAS VEGAS SANDS CORP|57.44
20130611|517942108|LHO|2169|LASALLE HOTEL PROP|25.43
20130611|517942603|LHOPRG|1114|LASALLE HOTEL PPTYS PFD SHS BE|25.34
20130611|51805Q102|LNGT|100|LASER ENERGETICS INC CL A|0.04
20130611|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|14.39
20130611|51829W101|LATIQ|2770|LATTITUDE SOLUTIONS. INC|0.02
20130611|518439104|EL|8|ESTEE LAUDER CO'S INC CL-A|67.60
20130611|52106W103|LGI|352|LAZARD GLOBAL TOTAL RETURN AND|16.48
20130611|521076109|LOR|24|LAZARD WORLD DIVIDEND & INCOME|13.46
20130611|521168104|GAGA|43|LE GAGA HOLDINGS LTD ADS|3.70
20130611|52170U207|LBIX|683|LEADING BRANDS INC COM SHS (CD|3.70
20130611|52186N106|LF|31480|LEAPFROG ENTERPRISES INC.|9.73
20130611|521863308|LEAP|7140|LEAP WIRELESS INTERNATIONAL IN|5.66
20130611|521865204|LEA|10|LEAR CORPORATION COMMON STOCK |59.75
20130611|52463H103|LGGNY|6|LEGAL & GENERAL GROUP SP-ADR|13.68
20130611|524660107|LEG|2939|LEGGETT&PLATT INC|31.87
20130611|524814100|LGP|2000|LEHIGH GAS PARTNERS L P UNIT L|25.03
20130611|52490C101|LOGL|10357|LEGEND OIL AND GAS, LTD COM ST|0.06
20130611|52602E102|LPS|1084|LENDER PROCESSING SERVICES INC|32.93
20130611|526107107|LII|259|LENNOX INTL INC|64.48
20130611|526250105|LNVGY|6265|LENOVO GROUP LTD SPONS ADR|20.51
20130611|526353107|LAS|4010|LENTUO INTL INC ADS REPSTG 2 O|4.38
20130611|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.65
20130611|52729N308|LVLT|26788|LEVEL 3 COMMUNICATIONS INC NEW|22.39
20130611|527901102|LVNVF|271|LEVON RESOURCES LTD|0.28
20130611|52886U103|LEXVF|41167|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130611|529043101|LXP|16172|LEXINGTON REALTY TRUST COM|12.15
20130611|529900102|ASG|787|LIBERTY ALL-STAR GROWTH FD INC|4.52
20130611|53012L108|LBMH|158|LIBERATOR MED HLDGS INC (NY)|0.99
20130611|530158104|USA|8456|LIBERTY ALL STAR EQUITY FUND|5.29
20130611|530362102|LBTG|38927|LIBERTY COAL ENGY CORP COM STK|.
20130611|530615103|LIHC|702|LIBERTY INTERNATIONAL HOLDING |3.75
20130611|53071M104|LINTA|2187|LIBERTY INTERACTIVE CORP|22.93
20130611|53071M880|LVNTA|100|LIBERTY INTERACTIVE CORP SER A|82.57
20130611|531172104|LRY|32|LIBERTY PROPERTY TRUST|38.98
20130611|53121P107|LBSV|10000|LIBERTY SILVER CORP COM STK (N|0.14
20130611|531229102|LMCA|340|LIBERTY MEDIA CORP DELAWARE CL|125.77
20130611|531914109|LWAY|28|LIFEWAY FOODS INC|16.38
20130611|53215T106|LPHI|5080|LIFE PARTNERS HLDGS INC|3.09
20130611|53217V109|LIFE|1073|LIFE TECHNOLOGIES CORP COM STK|74.13
20130611|53219L109|LPNT|14565|LIFEPOINT HOSPITALS INC|52.15
20130611|53220K504|LGND|1100|LIGAND PHARMACEUTICALS INC COM|32.00
20130611|53224G301|LSCG|2564|LIGHTING SCIENCE GROUP CORP CO|0.49
20130611|53225G102|LITB|18760|LIGHTINTHEBOX HLDG CO LTD SPON|14.59
20130611|532257805|LPTH|98062|LIGHTPATH TECHNOLOGIES INC|1.36
20130611|532275104|LWLG|6965|LIGHTWAVE LOGIC, INC|0.87
20130611|532457108|LLY|128|ELI LILLY AND CO;COM NPV|52.64
20130611|532774106|TVL|3157|LIN TV CORP|12.05
20130611|532782109|LNCGY|500|Linc Energy Limited Sponsored |12.89
20130611|534187109|LNC|31172|LINCOLN NATIONAL CORP|36.24
20130611|535223200|LNEGY|4771|LINDE AG SPON ADR (GERMANY)|19.29
20130611|535555106|LNN|9|LINDSAY CORPORATION|81.36
20130611|535678106|LLTC|16|LINEAR TECHNOLOGY CORP|37.16
20130611|53578A108|LNKD|11483|LINKEDIN CORP COM CL A (DE)|174.09
20130611|535782106|LNCO|227966|LINNCO LLC COM SHS REPSTG LTD |37.93
20130611|535919203|LGF|1876|LIONS GATE ENT CORP|29.05
20130611|536020100|LINE|5056|LINN ENERGY LLC COM UTS REP LT|33.75
20130611|536216104|LOMLF|43448|LION ONE METALS LTD|0.54
20130611|53630M108|LPDX|500|LIPOSCIENCE INC COM|6.90
20130611|53634X100|LQMT|15578|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130611|53635B107|LQDT|13035|LIQUIDITY SERVICES INC COM STK|33.62
20130611|536797103|LAD|1024|LITHIA MOTORS INC CL A|55.92
20130611|538034109|LYV|8615|LIVE NATION ENTERTAINMENT, INC|14.07
20130611|538144304|LIVE|1701|LIVEDEAL, INC. COMMON STOCK|2.67
20130611|538146101|LPSN|1963|LIVEPERSON INC|9.38
20130611|53931R103|JSGRY|1500|LIXIL GROUP CORPORATION UNSPON|46.72
20130611|539439109|LYG|27807|LLOYDS BANKING GROUP PLC ADR|3.86
20130611|539439802|LYGPRA|208|LLOYDS BANKING GROUP PLC 7.75%|27.48
20130611|539451104|LOJN|98|LO JACK CORP|3.40
20130611|53954W104|LOCM|513|LOCAL CORP COM STK (DE)|1.64
20130611|53956W300|LZRFY|3656|LOCALIZA RENT A CAR SA SPONSOR|14.67
20130611|539573105|LBAS|28791|Location Based Technologies, I|0.16
20130611|539830109|LMT|648|LOCKHEED MARTIN CORP|106.67
20130611|540424108|L|571|LOEWS CORP|45.35
20130611|54222A106|LPR|1863403|LONE PINE RES INC|0.54
20130611|542281100|LSTG|242000|LONE STAR GOLD, INC. COMMON ST|0.03
20130611|543354104|LPIH|4758|LONGWEI PETROLEUM INVESTMENT H|0.15
20130611|54338V101|LZAGY|2304|Lonza Group Ag Zuerich Unspons|7.83
20130611|543442503|LOOK|1638|LOOKSMART LTD NEW|0.76
20130611|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.43
20130611|544147101|LO|2076|LORILLARD INC COM STK|43.26
20130611|54567W200|LOTED|537229|LOT78 INC (NEW) COM STK (NV)|3.82
20130611|546347105|LPX|1372|LOUISIANA PACIFIC CORP|16.76
20130611|54948Q104|LCDX|2500|LUCID INC COMMON STOCK|1.00
20130611|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130611|550021109|LULU|3626|LULULEMON ATHLETICA INC COM ST|82.28
20130611|55003T107|LL|20175|LUMBER LIQUIDATORS HLDGS INC C|83.37
20130611|55027E102|LMNX|436|LUMINEX CORPORATION|19.79
20130611|550283105|LMOS|1488|LUMOS NETWORKS CORP COM|16.12
20130611|550344303|LGCUF|6400|LUNA GOLD CORP. ORDINARY SHARE|1.88
20130611|55037R101|LNDNY|1955|Lundin Petroleum AB Unsponsore|20.96
20130611|550372106|LUNMF|300|LUNDIN MINING CORPORATION|4.02
20130611|550438113|LUPAY|45300|LUPATECH S A SPONSORED ADR (BR|0.42
20130611|550537104|LSTS|54|LUSTROS INC COMMON STOCK (UT) |0.52
20130611|55068R202|LUX|12677|LUXOTTICA GROUP SPA ADS|51.36
20130611|55261F104|MTB|666|M AND T BANK CORP|103.99
20130611|55261F112|MTBWS|334|M & T BANK CORP (NY) WTS EXP 1|29.85
20130611|55264U108|MBFI|1049|MB FINANCIAL INC-NEW|26.14
20130611|552676108|MDC|142|M.D.C. HOLDINGS INC|34.59
20130611|552690109|MDU|1741|MDU RESOURCES GROUP INC|25.61
20130611|552697104|MDCA|75|MDC PARTNERS INC CL A SUB VTG |18.16
20130611|55272X102|MFA|9776|MFA FINANCIAL, INC|8.76
20130611|55272X300|MFO|863|MFA FINL INC 8.00% SENIOR NOTE|25.40
20130611|55272X409|MFAPRB|209|MFA FINANCIAL, INC. PREFERRED |24.39
20130611|552727109|MCR|556|MFS CHARTER INCOME TRUST SBI|9.46
20130611|55273C107|MIN|400|MFS INTERMEDIATE INC TR SBI|5.52
20130611|552737108|MMT|8204|MFS MULTIMARKET INCOME TR SBI |6.97
20130611|552738106|MFM|8996|MFS MUNICIPAL INCOME TRUST|6.98
20130611|55274E102|MFV|420|MFS SPECIAL VALUE TRUST SBI|7.34
20130611|55277J108|MFGLQ|80|MF GLOBAL HOLDINGS LTD COM STK|0.03
20130611|55277P104|MGEE|1|MGE ENERGY INC|54.29
20130611|55278N108|MEDL|111800|MEDL MOBILE HLDGS INC COM|0.32
20130611|55278T105|MIL|700|MFC INDL LTD COM (CDA)|8.36
20130611|55279B202|MEIP|13|MEI PHARMA INC COM STK (DE)|7.90
20130611|552848103|MTG|47730|MGIC INVESTMENT CORP|6.37
20130611|55292C203|MTBPRA|4645|M &T Cap Tr IV Gtd Enhanced Tr|26.01
20130611|552939100|MGF|1109|MFS GOVT MARKETS INCOME TR|6.07
20130611|552953101|MGM|1926|MGM RESORTS INTERNATIONAL COM |15.18
20130611|55302P202|MGT|28873|MGT CAPITAL INVESTMENTS INC CO|4.44
20130611|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.30
20130611|55305B101|MHO|472|M/I HOMES INC|24.25
20130611|55336V100|MPLX|573|MPLX LP COM UIT REPSTG LTD PAR|37.98
20130611|55345K103|MRC|6656|MRC GLOBAL INC|27.28
20130611|55347P100|MRIC|127789|MRI INTERVENTIONS INC COM STK |1.10
20130611|553491101|MSADY|634|MS&AD INSURANCE GROUP HOLDINGS|11.58
20130611|553530106|MSM|237|MSC INDUSTRIAL DIRECT CO CL-A |80.17
20130611|55354G100|MSCI|2314|MSCI INC COM STK (DE)|34.90
20130611|55402X105|MWIV|636|MWI VETERINARY SUPPLY, INC.|125.16
20130611|554051102|MYOS|20000|MYOS CORP COM STK (NV)|0.16
20130611|554153106|TUC|2000|MAC-GRAY CORP|14.20
20130611|554225102|MCBC|588|MACATAWA BANK CORP|5.19
20130611|554571109|MFNC|59|MACKINAC FINANCIAL CORPORATION|8.75
20130611|55607P105|MQBKY|105|Macquarie Group, Ltd. Sponsore|38.08
20130611|55608B105|MIC|35000|MACQUARIE INFRASTRUCTURE COMPA|54.28
20130611|55608D101|MGU|1201|MACQUARIE GLOBAL INFRASTRUCTUR|21.18
20130611|556162105|MCZ|45|MAD CATZ INTERACTIVE INC|0.50
20130611|556232106|MDLNF|93000|MADALENA VENTURES COM STK (CAN|0.32
20130611|556269108|SHOO|5|MADDEN (STEVEN) LTD|48.70
20130611|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.42
20130611|55903Q104|MVG|629|MAG SILVER CORP (CANADA)|7.53
20130611|55908M108|MAGNF|11900|MAGELLAN MINERALS LTD COMMON S|0.13
20130611|559080106|MMP|3|MAGELLAN MIDSTREAM PARTNERS,L.|52.34
20130611|559091301|MPET|1958|MAGELLAN PETROLEUM CORP|1.02
20130611|55917T102|MAAFF|41166|MAGINDUSTRIES CORP|0.29
20130611|55933J203|MX|500|MAGNACHIP SEMICONDUCTOR CORP|18.86
20130611|55939L202|MNGA|2700|MAGNEGAS CORPORATION COMMON ST|0.88
20130611|55973B102|MHR|5215|MAGNUM HUNTER RESOURCES CORP (|4.06
20130611|55973B409|MHRPRE|1079|MAGNUM HUNTER RES CORP DEP SH |24.20
20130611|559778402|MTENY|318|MAHANAGAR TEL NIGAM ADS (2SHS)|0.66
20130611|56029Q200|MHNA|9|MAIDEN HLDGS NORTH AMER LTD 8.|26.60
20130611|56029Q309|MHNB|655|MAIDEN HOLDINGS NORTH AMERICA |26.40
20130611|56035L104|MAIN|247|MAIN STREET CAPITAL CORP COM S|28.38
20130611|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.06
20130611|56064K100|MMD|3064|MAINSTAY DEFINED TERM MUN|18.76
20130611|560690208|COOL|8821|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20130611|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130611|560877300|MKTAY|6524|MAKITA CORP SPONS ADR|55.88
20130611|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|6.67
20130611|561409103|MLVF|400|MALVERN BANCORP, INC COM STK|11.82
20130611|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|11.12
20130611|56165R103|MZF|5459|MANAGED DURATION INVTMT GRADE |14.08
20130611|56176Q102|MNAP|100000|Manas Petroleum Corporation Co|0.06
20130611|561911108|HYF|4631|MANAGED HIGH YLD PLUS FD INC|2.08
20130611|562803106|LOAN|301|MANHATTAN BRIDGE CAPITAL INC C|1.52
20130611|563122100|MHTX|12703|MANHATTAN SCIENTIFICS INC|0.04
20130611|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|22.21
20130611|563420108|MNTX|1060|MANITEX INT'L, INC COMMON STK |10.02
20130611|563571108|MTW|1796|MANITOWOC COMPANY INC (THE)|19.66
20130611|56400P201|MNKD|247524|MANNKIND CORP|7.50
20130611|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.15
20130611|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.16
20130611|56501R106|MFC|14421|MANULIFE FINANCIAL CORP|15.95
20130611|565100104|MPFRY|276|Mapfre SA Unsponsored ADR (Spa|7.34
20130611|565849106|MRO|961|MARATHON OIL CORP|34.71
20130611|56585A102|MPC|201|MARATHON PETE CORP COM STK (DE|82.41
20130611|56585W104|MARA|363596|MARATHON PATENT GROUP, INC. CO|0.43
20130611|566330106|MCS|1500|MARCUS CORP (THE)|12.76
20130611|56656T105|MRRTY|1925|MARFRIG ALIMENTOS SA SPONSORED|3.66
20130611|567908108|HZO|2448|MARINEMAX INC|12.25
20130611|56804Q201|MRNA|3084|MARINA BIOTECH INC COM STK (DE|0.28
20130611|56804T106|MRIN|4016|MARIN SOFTWARE INC COM STK (DE|10.87
20130611|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130611|57060U134|MOAT|6836|MARKET VECTORS WIDE MOAT ETF|25.08
20130611|57060U159|FRAK|3945|MARKET VECTORS UNCONVENTIONAL |26.10
20130611|57060U183|BBH|798|MARKET VECTORS ETF TR BIOTECH |70.26
20130611|57060U217|PPH|32324|MARKET VECTORS ETF TR PHARMACE|47.01
20130611|57060U225|RTH|1209|MARKET VECTORS ETF TR RETAIL E|52.50
20130611|57060U233|SMH|1234|MARKET VECTORS ETF TR|38.52
20130611|57060U282|CHLC|211|MARKET VECTORS ETF TR|26.31
20130611|57060U316|BIZD|17659|MARKET VECTORS BDC INCOME ETF |19.95
20130611|57060U324|MORT|1949|MARKET VECTORS MORTGAGE REIT I|25.63
20130611|57060U332|XMPT|4873|MARKET VECTORS MUN BD CLOSED E|26.28
20130611|57060U381|GERJ|300|MARKET VECTORS ETF TR GERMANY |25.23
20130611|57060U407|GEX|1979|MARKET VECTORS GLOBAL ALT ENER|15.62
20130611|57060U415|COLX|594|MARKET VECTORS ETF TR COLOMBIA|17.59
20130611|57060U514|FLTR|49348|MARKET VECTORS ETF TR INVT GRA|25.01
20130611|57060U522|EMLC|4339|MARKET VECTORS EMERGING MKTS L|24.89
20130611|57060U548|EGPT|5546|MARKET VECTORS ETF TR EGYPT IN|9.68
20130611|57060U571|PLND|753|MARKET VECTORS-POLAND ETF|21.76
20130611|57060U605|MOO|896|MARKET VECTORS ETF TR GLOBAL A|53.54
20130611|57060U779|MES|301|MARKET VECTORS GULF STATES ETF|24.96
20130611|57060U787|AFK|32018|MARKET VECTORS AFRICA ETF|29.44
20130611|57060U795|HAP|4782|MARKET VECTORS RVE HARD ASSETS|35.46
20130611|57060U803|SMB|25566|MARKET VECTORS SHRT MUNI INDEX|17.69
20130611|57060U845|ITM|630|MARKET VECTORS INTERMEDIATE MU|22.61
20130611|57060U878|HYD|11866|MARKET VECTORS HIGH-YLD INDEX |31.73
20130611|57060U886|MLN|1193|MARKET VECTORS LONG MUNI INDEX|19.05
20130611|57061R304|ANGL|1450|MARKET VECTORS FALLEN ANGEL US|27.14
20130611|57061R791|PFXF|500|MARKET VECTORS PFD SECS EX FIN|20.20
20130611|57063L107|MKTO|719|MARKETO INC COM STK (DE)|22.09
20130611|570759100|MWE|956|MARKWEST ENERGY PARTNERS, LP|67.82
20130611|570912105|MAKSY|65|MARKS & SPENCER GROUP PLC SPON|14.02
20130611|571748102|MMC|5368|MARSH & MCLENNAN COS INC|40.36
20130611|573075108|MRTN|100|MARTEN TRANSPORT LTD|24.68
20130611|573810207|MARUY|63|MARUBENI CORP ADR|69.40
20130611|574599106|MAS|2883|MASCO CORP|20.08
20130611|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|4.75
20130611|575672100|MHE|16|MASS HLTH & ED TX EX TR (THE) |13.76
20130611|576289102|MSSD|5038|MASSIVE DYNAMICS INC COM STK (|0.27
20130611|576314108|MSTX|18818|MAST THERAPEUTICS INC COMM STK|0.66
20130611|576323109|MTZ|328|MASTEC INC.|30.63
20130611|576485205|MTDR|1839|MATADOR RES CO COM STK (TX)|10.24
20130611|576690101|MTRN|800|MATERION CORPORATION COM STK (|30.27
20130611|57686G105|MATX|1015|MATSON, INC COM|25.21
20130611|577081102|MAT|47|MATTEL INC|44.93
20130611|57722W106|MFRM|16841|MATTRESS FIRM HLDG CORP COM ST|40.12
20130611|577223100|MTSN|11530|MATTSON TECHNOLOGY INC|2.41
20130611|577767106|MXWL|4767|MAXWELL TECHNOLOGIES INC|7.80
20130611|57777L104|MAXE|13718|MAXWELL RES INC NEV|0.03
20130611|577933104|MMS|272|MAXIMUS INC.|73.46
20130611|578787103|MZDAY|192|Mazda Motor Corp Unsponsored A|38.23
20130611|57886P103|MZOR|21341|MAZOR ROBOTICS LTD ADS (ISR)|11.32
20130611|579489105|MNI|1114|MCCLATCHY CO (HOLD COMPANY)- A|2.26
20130611|579780206|MKC|515|MCCORMICK & CO INC NON-VTG COM|70.78
20130611|580037109|MDR|3402|MC DERMOTT INTL|9.42
20130611|58039P107|MUX|10786|MCEWEN MNG INC COM STK (CO)|2.49
20130611|580645109|MHFI|289|MCGRAW-HILL FINANCIAL INC COM |54.82
20130611|58155Q103|MCK|473|MCKESSON CORPORATION|114.66
20130611|583062203|MEAD|3547|MEADE INSTRS CORP COM STK NEW |3.46
20130611|583334107|MWV|950|MEADWESTVACO CORP|35.60
20130611|583421102|MEAS|129|MEASUREMENT SPECIALTIES INC|47.72
20130611|583840103|MTL|39957|MECHEL OAO ADS EA REPTG 1 COM |3.11
20130611|583935101|MLLOF|55080|MEDALLION RESOURCES LTD|0.23
20130611|58403M201|MCOX|1184|MECOX LANE LTD SPONS ADR REPST|2.57
20130611|58436Q203|MDGN|182|MEDGENICS INC|4.06
20130611|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130611|584404107|MEG|52655|MEDIA GENERAL INC CL A|9.22
20130611|58463J304|MPW|2669|MEDICAL PROPERTIES TRUST INC|15.12
20130611|58468P206|MNOV|701|MEDICINOVA INC COM|2.72
20130611|584688105|MDCO|2682|MEDICINES COMPANY (THE)|33.72
20130611|58470H101|MED|657|MEDIFAST INC|28.79
20130611|58501N101|MDVN|60|MEDIVATION, INC.|51.84
20130611|58502T107|MAHLY|727|MEDIPAL HOLDINGS CORP UNSPONSO|13.20
20130611|58502U104|MFTH|5082|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130611|58503F106|MCC|5128|MEDLEY CAP CORP COM STK (DE)|14.38
20130611|58514H109|MTGB|150|MEETINGHOUSE BANCORP INC. COM |13.00
20130611|585141104|MEET|11244|MEETME INC COM|1.57
20130611|58516W104|MGAFF|4350|MEGA URANIUM LTD (CANADA)|0.10
20130611|585464100|MPEL|2315|MELCO CROWN ENTERTAINMENT LTD |24.04
20130611|587118100|MW|559|THE MENS WAREHOUSE INC|36.23
20130611|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|0.30
20130611|58733R102|MELI|4879|MERCADOLIBRE INC COM STK (DE) |117.54
20130611|589339100|MKGAY|126|Merck KGaA Unsponsored ADR (Ge|54.56
20130611|589433101|MDP|800|MEREDITH CORP|41.69
20130611|589584101|VIVO|806|MERIDIAN BIOSCIENCE INC|21.60
20130611|59000K309|MHGU|600|Meritage Hospitality Group Inc|3.10
20130611|59001A102|MTH|8|MERITAGE HOMES CORPORATION|45.48
20130611|590199204|MERPRK|1355|MERRILL LYNCH CAP TR IGUARENTE|25.25
20130611|59021F206|MERPRD|1807|MERRILL PF CP TST III 7%|25.41
20130611|59021G204|MERPRE|889|MERRILL PFD TST IV|25.50
20130611|59024T203|MERPRM|630|MERRILL LYNCH CAP|25.23
20130611|59025D207|MERPRP|863|MERRILL LYNCH CAP TR III GUARA|25.55
20130611|590328100|MACK|19420|MERRIMACK PHARMACEUTICALS INC |5.49
20130611|590419107|MERR|700|MERRIMAN HOLDINGS INC|0.15
20130611|59047R101|MSLI|5710|MERUS LABS INTL INC NEW|0.86
20130611|590672101|MSB|70|MESABI TRUST CTF BEN INT.|19.22
20130611|591018809|MBLX|1200|METALBOLIX INC COM STK|1.69
20130611|591517107|MEIL|781|METHES ENERGIES INTL LTD|2.89
20130611|59156R108|MET|555|METLIFE, INC|45.60
20130611|59156R405|MLG|3096|METLIFE INC 5.875% SR NT 11/21|26.13
20130611|59156R504|METPRA|654|METLIFE INC PFD SERIES A FLOAT|25.19
20130611|59156R603|METPRB|823|METLIFE INC PFD SERIES B|25.26
20130611|59161R101|METR|815|METRO BANCORP, INC COMMON STOC|19.79
20130611|59162N109|MTRAF|4|METRO INC CL-A SUAB VTG|67.63
20130611|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.34
20130611|592183107|MEMLA|6000|METROPOLITAN MINES LTD CL A|0.08
20130611|592671101|MXCYY|12|METSO CRP ADS (REP 1 SHS)|38.15
20130611|592688105|MTD|63|METTLER-TOLEDO INT'L INC|216.52
20130611|592770101|MXC|61|MEXCO ENERGY CORP|5.45
20130611|592835102|MXF|54|MEXICO FUND INC|32.36
20130611|593057102|MXSG|26360|MEXUS GOLD US COM STK (NV)|0.12
20130611|59318B108|CXH|2967|MFS INVESTMENT GRADE MUNICIPAL|9.47
20130611|59318C106|CCA|627|MFS CALIFORNIA MUNICIPAL FUND |11.20
20130611|59410T106|MGDDY|324|Michelin Compagnie Generale de|18.05
20130611|594901100|MCRS|712|MICROS SYSTEMS INC|43.12
20130611|594960304|MVIS|36198|MICROVISION INC COM (WASH)|3.39
20130611|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|89.69
20130611|595017104|MCHP|2504|MICROCHIP TECHNOLOGY INC|36.82
20130611|59509P106|MMTIF|6896|MICROMEM TECHNOLOGIES INC|0.17
20130611|595117102|MICT|51530|MICRONET ENERTEC TECHNOLOGIES,|4.50
20130611|595117110|MICTW|1589|MICRONET ENERTEC TECHNOLOGIES |1.50
20130611|595176108|MFCO|267|MICROWAVE FILTER INC|0.52
20130611|59522J103|MAA|536|MID-AMERICAN APARTMENT COMMUN |65.55
20130611|59560V109|MCEP|99|MID-CON ENERGY PARTNERS LP|22.63
20130611|596680108|MSEX|1001|MIDDLESEX WATER CO|19.49
20130611|598153104|MDW|8336|MIDWAY GOLD CORP (CANADA)|1.16
20130611|598511103|MOFG|20|MIDWESTONE FINANCIAL GP COM|23.98
20130611|59982U101|MCVT|500|MILL CITY VENTURES III, LTD. C|1.88
20130611|60040N105|MM|15734|MILLENNIAL MEDIA INC COM STK (|8.30
20130611|600527204|MILLPRC|53|MILLER ENERGY RES INC 10.75% P|21.80
20130611|600551204|MLR|10|MILLER INDUSTRIES INC. (NEW)|15.89
20130611|601132103|MLRKF|152|Millrock Res Inc Common (Canad|0.10
20130611|602496101|MDXG|200|MIMEDX GROUP, INC (US)|7.25
20130611|60254D108|MGH|1074|MINCO GOLD CORPORATION COM SHS|0.26
20130611|602682205|MSPD|28068|MINDSPEED TECHNOLOGIES INC COM|3.28
20130611|602896102|MNRLF|9900|MINERAL MNT RES LTD ORD SHS (C|0.08
20130611|60313P100|RITE|6000|MINERALRITE CORPORATION. COMMO|0.06
20130611|603432105|MGN|2579|MINES MGMT INC|0.72
20130611|604062109|MXA|8238|MINNESOTA MUNI INCM PTFL INC|17.68
20130611|604673103|MRDDF|23881|MIRANDA GOLD CORPORATION|0.19
20130611|606710200|MITK|1869|MITEK SYSTEMS INC|6.32
20130611|606763100|MTLHY|315|Mitsubishi Chemical Holdings C|23.05
20130611|606776201|MIELY|5204|MITSUBISHI ELEC. CORP ADR|19.15
20130611|606783207|MITEY|962|MITSUBISHI ESTATE CO LTD ADR|25.14
20130611|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130611|606822104|MTU|20500|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20130611|606827202|MITSY|456|MITSUI & CO LTD ADR (US)|251.77
20130611|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.15
20130611|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.71
20130611|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.96
20130611|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.78
20130611|607409109|MBT|81|MOBILE TELESYSTEMS OJSC ADS (E|18.22
20130611|60743A103|MBIT|51950|MOBILEBITS HOLDINGS CORP COM S|0.10
20130611|607494101|MOCO|1550|MOCON INC|13.69
20130611|607828100|MOD|815|MODINE MFG CO|10.28
20130611|60855R100|MOH|736|MOLINA HEALTHCARE,INC.|37.24
20130611|608554101|MOLX|237|MOLEX INC|29.66
20130611|60871R209|TAP|363|MOLSON COORS BREWING CO|51.18
20130611|608753109|MCP|80346|MOLYCORP INC COM STK|6.07
20130611|609045208|MCBFD|7|MONARCH CMNTY BANCORP INC COM |5.00
20130611|609720107|MNR|72|MONMOUTH RL EST INVS CRP CL-A |10.03
20130611|610236101|MNRO|1833|MONRO MUFFLER BRAKE INC|48.66
20130611|610335101|MRCC|473|MONROE CAP CORP COM|15.08
20130611|61166W101|MON|1320|MONSANTO;COM STK USD0.01|106.25
20130611|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130611|611740101|MNST|22043|MONSTER BEVERAGE CORP|62.20
20130611|611742107|MWW|5120|MONSTER WORLDWIDE INC|5.55
20130611|611862103|TQLA|5870|MONTALVO SPIRITS, INC. COMMON |0.88
20130611|614115103|MTS|1954|MONTGOMERY STR INCOME SECS|16.39
20130611|615369105|MCO|573|MOODY'S CORPORATION|65.00
20130611|616988101|RNE|6132|MORGAN STLY EASTEURO FD|16.64
20130611|61744H105|MSD|4113|MRG STLY|10.82
20130611|61745P874|ICB|1601|MORGAN STLY INCM SECS INC|17.40
20130611|617461207|MSJ|323|Morgan Stanley Cap Trust VI Ca|25.18
20130611|617462205|MWG|1078|MORGAN STANLEY CAP TR IV|25.26
20130611|617468103|CAF|149|MORGAN STANLEY CHINA A SH FD I|22.36
20130611|61747S504|MSPRA|12332|Morgan Stanley Dep Shs repstg |23.00
20130611|61747W257|CNY|212|MORGAN STANLEY MARKET VECTORS |42.12
20130611|617477104|EDD|4932|MORGAN STANLEY EMERGING MKTS D|15.19
20130611|61748W108|MHGC|2510|MORGANS HOTEL GROUP CO. COM|7.80
20130611|617480272|URR|535|MORGAN STANLEY MARKET VECTORS |26.84
20130611|61750K208|MSZ|712|Morgan Stanley Capital Trust V|25.22
20130611|61753R200|MSK|87|MORGAN STANLEY CAP TRUST VIII |25.14
20130611|61760E846|MLPY|373|MORGAN STANLEY CUSHING HIGH IN|18.32
20130611|62426E402|MDM|527|MOUNTAIN PROVINCE DIAMONDS INC|5.47
20130611|62474M108|MTNOY|15871|MTN GROUP LTD SPONS ADR|16.75
20130611|62476L207|MRPLY|22|MR PRICE GROUP LTD SPONSORED A|12.22
20130611|625383104|LABL|3112|MULTI-COLOR CORP|29.92
20130611|62540Q109|MULI|29885|MULTI-CORP INTERNATIONAL INC C|1.30
20130611|626425102|MRAAY|645|Murata Manufacturing Co Ltd Un|19.77
20130611|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|2.91
20130611|628530107|MYL|902|MYLAN INC|30.71
20130611|62855J104|MYGN|60|MYRIAD GENETICS INC|34.03
20130611|628778102|NBTB|112|N B T BANCORP INC|20.57
20130611|62886E108|NCR|300|NCR CORPORATION|33.50
20130611|628968109|NASB|566|NASB FINL INC|25.99
20130611|62913F201|NIHD|13574|NII HOLDINGS INC CL B|7.39
20130611|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130611|62913M107|NGL|1758|NGL ENERGY PARTNERS LP|28.80
20130611|62942M201|DCM|1647|NTT DOCOMO INC SPONS ADR RPSTG|15.22
20130611|62943B105|NTS|4605|NTS INC COM STK (NV)|1.30
20130611|62944T105|NVR|91|NVR INC (NEW)|966.22
20130611|62945V208|NVEEU|158|NV5 HLDGS INC UNIT|7.25
20130611|62946X104|NWMMF|99|NWM MINING CORPORATION ORDINAR|0.01
20130611|629491101|NYX|1452|NYSE EURONEXT INC;COM STK USD0|41.04
20130611|629579103|NC|9|NACCO INDUSTRIES INC CL A|59.05
20130611|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130611|63007M102|NNBP|4000|NANOBAC PHARMACEUTICALS INC|.
20130611|630087104|NNVC|76|NANO VIRCIDES, INC.|0.69
20130611|63009Q101|CTLE|144310|NANO LABS CORP COM (CO)|0.17
20130611|63009Y104|NTEK|11679|NANOTECH ENTERTAINMENT, INC.|0.02
20130611|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.43
20130611|63110R105|QQQX|3773|NASDAQ PREMIUM INCOME AND GROW|16.26
20130611|631103108|NDAQ|422|NASDAQ OMX GROUP INC. (THE) CO|32.92
20130611|631512100|NPSNY|110|NASPERS LTD SPONSORED ADR REPS|70.14
20130611|632347100|NATH|100|NATHANS FAMOUS INC|52.16
20130611|63245Q105|NAUH|5450|NATIONAL AMERN UNIV HLDGS INC |3.55
20130611|633643705|NBG|703355|NATIONAL BANK OF GREECE SA ADR|5.03
20130611|634865109|NKSH|1343|NATL BANKSHARES INC VA|33.78
20130611|635309107|NCMI|2500|NATIONAL CINEMEDIA, INC. COM S|17.14
20130611|636180101|NFG|18|NATIONAL FUEL GAS CO N.J.|61.10
20130611|636268104|NGRC|423|NATIONAL GRAPHITE CORP COM STK|0.17
20130611|636274300|NGG|2873|NATIONAL GRID TRANSCO PLC SPON|57.93
20130611|63633D104|NHI|206|NATL HEALTH INVESTORS INC|62.05
20130611|636518102|NATI|2232|NATL INSTRUMENTS CORP|28.21
20130611|637071101|NOV|2821|NATIONAL OILWELL VARCO, INC.|70.20
20130611|637138108|NPBC|1274|NATL PENN BANCSHARES INC|10.01
20130611|637215104|NPK|346|NATIONAL PRESTO INDS INC|75.89
20130611|637372202|NRCIA|530|NATIONAL RESH CORP CL A COM ST|14.17
20130611|637372301|NRCIB|9740|NATIONAL RESEARCH CORP CL B CO|41.00
20130611|637417106|NNN|1782|NATIONAL RETAIL PROPERTIES, IN|35.82
20130611|637417601|NNNPRD|2895|NATIONAL RETAIL PROPERTIES DEP|25.65
20130611|63888U108|NGVC|151|NATURAL GROCERS BY VITAMIN|29.24
20130611|638904102|NAVG|72|NAVIGATORS GROUP INC|59.52
20130611|63900P103|NRP|2843|NATURAL RESOURCE PARTNERS L.P.|22.55
20130611|63901A204|NNAN|592880|NATURALNANO INC COM STK (NV)|.
20130611|639027101|NATR|69|NATURE'S SUNSHINE PRODUCTS INC|15.84
20130611|63905A101|NTZ|1235|NATUZZI S.P.A.|2.08
20130611|639097104|NUSMF|54200|Nautilus Minerals Inc Ordinary|0.26
20130611|63910B102|NLS|1301|NAUTILUS,|7.87
20130611|63934E108|NAV|2325|NAVISTAR INTL CORP (HLDG CO)|34.31
20130611|63935N107|NCI|4|NAVIGANT CONSULTING INC|13.73
20130611|63937X103|NAVB|97374|NAVIDEA BIOPHARMACEUTICALS INC|2.42
20130611|640268108|NKTR|574|NEKTAR THERAPEUTICS|9.45
20130611|64049U102|NHYT|4761|Neohydro Technologies Corp. Co|0.02
20130611|64049V100|NANI|857999|NEOLOGIC ANIMATION INC COMMON |.
20130611|64051M402|NEON|3180|NEONODE INC COM (DE)|5.59
20130611|64051T100|NPTN|187|NEOPHOTONICS CORP COM STK (DE)|8.04
20130611|640650305|NBS|41639|NEOSTEM, INC.|0.54
20130611|64077P108|NEPT|3954|NEPTUNE TECHS & BIORESOURCES I|2.97
20130611|641069406|NSRGY|1297|NESTLE S.A.SPON ADR(REP REG SH|66.98
20130611|64109T201|NETC|14|NET SERVICOS DE COMUNICACAO S |14.21
20130611|64110D104|NTAP|1579|NETAPP INC COM STK (DE)|38.14
20130611|64110L106|NFLX|9908|NETFLIX COM INC|220.93
20130611|64110W102|NTES|469|NETEASE INC ADS (CYM)|63.94
20130611|64111Q104|NTGR|76884|NETGEAR INC|33.14
20130611|64111U105|NMXS|27591|NET MED XPRESS SOLUTIONS INC|0.10
20130611|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.80
20130611|64118P109|NLST|9034|NETLIST, INC. COM STK|1.10
20130611|64118U108|NQ|15758|NQ MOBILE INC MOBILE INC ADR R|8.18
20130611|64118V106|NTSP|300|NETSPEND HLDGS INC COM STK|15.99
20130611|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.80
20130611|64123C101|NBW|1192|NEUBERGER BERMAN CALIF INTERME|14.77
20130611|64124P101|NBH|5401|NEUBERGER BERMAN INTL MUNI FD |14.95
20130611|64125C109|NBIX|2160|NEUROCRINE BIOSCIENCES INC|13.00
20130611|64126X201|NSR|200|NEUSTAR INC CL A|48.31
20130611|64127R302|CUR|2167|Neuralstem, Inc. Common Stock |1.53
20130611|64128B108|IQNT|219|NEUTRAL TANDEM, INC. COM|5.81
20130611|64128C106|NHS|28407|NEUBERGER BERMAN HIGH YID STRA|13.22
20130611|64156L101|NSU|20513|NEVSUN RESOURCES LTD|3.58
20130611|641876800|HYB|10857|NEW AMERICA HIGH INCOME FUND, |9.94
20130611|64190A103|NRO|1467|NEUBERGER BERMAN REAL ESTATE S|4.98
20130611|643611106|GBR|92|NEW CONCEPT ENERGY INC (DE)|1.01
20130611|643847106|NEWN|2528|NEW ENG SYS GRP COM STK (NV)|0.10
20130611|643848203|NENE|24392|NEW ENERGY TECH INC COM STK (N|2.07
20130611|644206104|NEN|138|NEW ENGLAND RLTY L.P. DEP RECP|42.60
20130611|644535106|NGD|3174|NEW GOLD INC|6.86
20130611|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |14.02
20130611|64577U102|NJCB|18|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130611|646025106|NJR|193|NEW JERSEY RESOURCES CORP|45.46
20130611|647581107|EDU|983|NEW ORIENTAL EDUCATION & TECH |22.46
20130611|64881E109|NSLP|803|NEW SOURCE ENERGY PARTNERS L P|21.14
20130611|649172103|NWTR|3690|NEW WESTERN ENERGY CORP COMMON|0.24
20130611|649274305|NDVLY|2526|NEW WORLD DEV CO SPONS ADR|2.97
20130611|649445103|NYCB|4458|NEW YORK COMM BANCORP INC|13.40
20130611|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130611|649604709|NYMTP|267874|NEW YORK MTG TR INC CUM REDEEM|24.75
20130611|650111107|NYT|3177|NEW YORK TIMES CO(THE)CL A|10.32
20130611|650158108|NZERF|4793|NEW ZEALAND ENERGY CORP (CANAD|0.44
20130611|65105M108|NCT|1555|NEWCASTLE INVESTMENT CORP.|5.40
20130611|65105M207|NCTPRB|1100|NEWCASTLE INVESTMENT CORP 9.75|26.51
20130611|65105M306|NCTPRC|147|NEWCASTLE INVESTMENT CORPORATI|25.58
20130611|651191108|NCMGY|9009|NEWCREST MINING LTD SPON ADR|11.66
20130611|651511107|NLNK|3203|NEWLINK GENETICS CORP COM STK |19.75
20130611|651587107|NEU|112|NEWMARKET COPR (HOLDING COMPAN|280.00
20130611|651639106|NEM|10363|NEWMONT MINING CORP (HOLDING C|33.90
20130611|65248E104|NWSA|48910|NEWS CORPORATION CL-A|31.95
20130611|65248E203|NWS|64200|THE NEWS CORPORATION LTD CL-B |32.08
20130611|65336K103|NXST|1800|NEXSTAR BROADCASTING GRP INC C|28.29
20130611|65338U109|NEXNY|282|NEXANS UNSPONSORED ADR (FRANCE|26.75
20130611|65339F101|NEE|303|NEXTERA ENERGY INC COM|78.68
20130611|65339K506|NEEPRF|134|NEXTERA ENGY CAP HLDGS INC 8.7|26.05
20130611|65339K605|NEEPRG|55|NEXTERA ENERGY CAPITAL HOLDING|24.90
20130611|65339K803|NEEPRI|300|NEXTERA ENERGY CAP HLDGS INC G|23.53
20130611|65340G106|NHF|7319|NEXPOINT CREDIT STRATEGIES FUN|7.94
20130611|653522409|NMKPRC|150|NIAGRA MOHAWK PWR 3.90% PFD|103.42
20130611|653656108|NICE|37993|NICE-SYSTEMS LTD SPONS ADR|37.62
20130611|65373J209|NICK|380|NICHOLAS FINL INC (F)|14.75
20130611|653905109|NKRSF|500|NIKO RESOURCES LTD|8.19
20130611|654090109|NJ|13628|NIDEC CP (NIHON KABUSHIKI KAIS|17.20
20130611|654101203|NIFCY|102|NIFCO INC ADR|21.81
20130611|65411V107|NHEGY|1200|NIGHTHAWK ENERGY PLC SPON ADR |1.70
20130611|654111202|NINOY|1109|NIKON CORP ADR|25.96
20130611|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130611|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.61
20130611|654445303|NTDOY|22724|NINTENDO CO LTD SPON ADR -NEW-|12.53
20130611|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.72
20130611|654624105|NTT|1104|NIPPON TELEG &TEL ADR(RP1/2) C|26.15
20130611|654633304|NPNYY|1115|Nippon Yusen Kabushiki Kaisha |5.16
20130611|654678101|NKA|1130|NISKA GAS STORAGE PARTNERS LLC|14.30
20130611|65473P105|NI|710|NISOURCE INC (HOLDING CO)|28.43
20130611|654902204|NOK|812199|NOKIA CORP ADS (REP 1 SHARE)|3.58
20130611|65504R104|NOBGY|607|Noble Group Ltd Unsponsored AD|16.05
20130611|655044105|NBL|645|NOBLE ENERGY INC|58.46
20130611|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|2.20
20130611|65528V107|NKRKY|856|NOKIAN TYRES OYJ UNSPONSORED A|20.87
20130611|65542W107|NOR|4100|NORANDA ALUMINUM HOLDING CORP |4.09
20130611|655664100|JWN|1102|NORDSTROM|59.42
20130611|655844108|NSC|41068|NORFOLK SOUTHERN CORP|77.98
20130611|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.07
20130611|65654V103|NORX|3848|NORSTRA ENERGY INC COM|1.13
20130611|656567401|NTL|90|NORTEL INVRSORA ADS (1/20 SR-B|17.10
20130611|656568508|NRTLQ|9812|NORTEL NETWORKS CRP(HLDG CO) N|.
20130611|656844107|NOA|49|NORTH AMERICAN ENERGY PARTNERS|4.22
20130611|656912102|PAL|10724|NORTH AMERICAN PALLADIUM LTD|1.13
20130611|656914108|NATUF|2358|NORTH AMER TUNGSTEN CORP LTD|0.16
20130611|65704T108|WSCRF|7955|NORTH AMERN NICKEL INC COM SHS|0.17
20130611|657488102|NBRI|8752|North Bay Resources Inc Common|0.06
20130611|659310106|NRT|52|NORTH EUROPEAN OIL UBI|24.89
20130611|664397106|NU|200|NORTHEAST UTILITIES|42.07
20130611|66510M204|NAK|36|NORTHERN DYNASTY MINERALS LTD |2.52
20130611|66537H105|GYLD|37276|NORTHERN LTS ETF TR ARROW DOW |26.40
20130611|665826103|NTI|5337|NORTHERN TIER ENERGY LP CLASS |26.59
20130611|665859104|NTRS|100|NORTHERN TRUST CORP|58.63
20130611|666807102|NOC|2|NORTHROP GRUMMAN CP (HLDG CO) |83.75
20130611|66704R100|NRF|2746|NORTHSTAR REALTY FINANCE CORP |8.74
20130611|66704R308|NRFPRB|760|Northstar Realty Finance Corp.|24.50
20130611|667133102|NHUR|94455|NORTHUMBERLAND RESOURCES INC C|1.20
20130611|667270201|NWYF|2|NORTHWAY FINANCIAL INC NEW|15.75
20130611|66737P600|NWBO|365|NORTHWEST BIOTHERAPEUTICS INC.|3.59
20130611|667655104|NWN|407|NORTHWEST NATURAL GAS CO|43.31
20130611|668074305|NWE|98|NORTHWESTERN CORP|41.44
20130611|66979P102|STVS|700|NOVA LIFESTYLE INC COM STK|4.70
20130611|66987E206|NG|500|NOVAGOLD RESOURCES INC(NEW)|2.50
20130611|66987M604|NVTL|1135|NOVATEL WIRELESS INC COM NEW|3.94
20130611|66987P102|NBY|4921|NOVABAY PHARMACEUTICALS INC CO|1.35
20130611|66987V109|NVS|809|NOVARTIS AG ADS(1 REG SH)|72.57
20130611|670002104|NVAX|16277|NOVAVAX INC|1.93
20130611|67010F202|NVGN|5390|NOVOGEN LTD SPONSORED ADR|4.01
20130611|670100205|NVO|285|NOVO NORDISK ADS (1 ORD SH)|163.75
20130611|670108109|NVZMY|2059|NOVOZYMES A/S SPONSORED ADR (D|33.85
20130611|67011H108|NRBT|5000|NOVUS ROBOTICS, INC. COMMON ST|0.06
20130611|67011R205|NDEV|42808|NOVUS ACQUISITION & DEVELOPMEN|0.08
20130611|670184100|NPSKY|1325|NSK LTD|18.98
20130611|67020Q305|NTLS|439|NTELOS HLDGS CORP COM|16.47
20130611|67020Y100|NUAN|54579|NUANCE COMMUNICATIONS INC|18.76
20130611|67058H102|NS|317|NUSTAR ENERGY L.P. COM RESTG L|46.44
20130611|67059L102|NSH|377|NUSTAR GP HOLDINGS, LLC UT RES|26.16
20130611|67059M100|PATH|1390|NUPATHE INC COM STK|2.74
20130611|67059T204|NSS|502|NUSTAR LOGISTICS LP 7.625% FIX|26.57
20130611|6706EB106|NCB|405|NUVEEN CALIF MUNICPAL VALUE FD|16.10
20130611|6706EH103|JGV|2200|NUVEEN GLOBAL VALUE OPPORTUNIT|13.75
20130611|6706EM102|JSN|3154|NUVEEN EQUITY PREMIUM OPPORTUN|12.62
20130611|6706EN100|JRO|3204|NUVEEN FLOATING RATE INCOME OP|12.92
20130611|6706ER101|JPZ|3524|NUVEEN EQUITY PREMIUM INCOM FU|12.72
20130611|6706EW100|JPG|585|NUVEEN EQUITY PREMIUM AND GROW|14.10
20130611|6706K4105|NPT|16655|NUVEEN PREM INSD MUNI FD-4 INC|13.30
20130611|6706L0102|NCU|82|NUVEEN (CAL) PREM INCM MUNI FD|14.53
20130611|67060D107|NTC|2965|NUVEEN (CT) PREM INCM MUNI FD |13.37
20130611|67060P605|NNCPRE|9|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20130611|67060Q108|NOM|632|NUVEEN (MO) PREM INCM MUNI FD |16.38
20130611|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130611|67061E104|NMT|1444|NUVEEN (MA) PREM INCM MUNI FD |13.53
20130611|67061E302|NMTPRC|1155|NUVEEN MASS PREM INCOME MUN FD|10.08
20130611|67061F101|NPY|1376|NUVEEN (PA)PREM INCM MUNI FD-2|13.75
20130611|67061Q503|NMYPRD|1900|NUVEEN MD PREM INCOME MUN FD P|10.10
20130611|67061T101|NIM|7928|NUVEEN SELCT MATURTIES MUNI FD|9.95
20130611|67061W104|NAZ|1770|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.43
20130611|67062A101|NQC|15250|NUVEEN CALIF INVT QUAL MUNI FD|14.63
20130611|67062C107|NCA|13110|NUVEEN CALIF MUN VALUE FUND|9.82
20130611|67062E103|NQM|240|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20130611|67062H106|NMA|909|NUVEEN MUNI ADVANTAGE FUND|13.96
20130611|67062J102|NMI|2844|NUVEEN MUNICIPAL INCOME FUND|11.22
20130611|67062M105|NNY|4243|NUVEEN N.Y. MUN VALUE FUND|9.56
20130611|67062N103|NQI|557|NUVEEN QUALITY MUNICIPAL FUND |13.44
20130611|67062P108|NPP|910|NUVEEN PERFORMANCE+MUN FUND|14.98
20130611|67062Q106|NCP|432|NUVEEN CALIF PERF MUNI FUND|14.94
20130611|67062R104|NNP|2372|NUVEEN NY PERF PLUS MUNI FD|15.25
20130611|67062T100|NPI|44645|NUVEEN PREMIUN INC MUN FUND|13.68
20130611|67062U107|NCO|4226|NUVEEN CALIF MUN MKT OPPOR FD |15.53
20130611|67062W103|NMO|9138|NUVEEN MUNI MARKET OPPORT FUND|13.63
20130611|67063C106|NXQ|7603|NUVEEN SELECT TX FR INCM PTF 2|13.28
20130611|67063R103|NXC|621|NUVEEN CALIFORNIA SELECT TX-FR|15.26
20130611|67063V104|NXN|587|NUVEEN INSD NY SLCT TX FR INCO|13.64
20130611|67063X100|NXR|4281|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20130611|67064R102|NPV|281|NUVEEN (VA) PREM INCM MUNI FD |14.24
20130611|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20130611|67064R607|NPVPRD|1317|NUVEEN VA PREMIUM MUN FD TERM |10.08
20130611|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20130611|670651108|NKX|1374|NUVEEN CALIFORNIA AMT-FREE MUN|13.58
20130611|670656107|NRK|1196|NUVEEN NEW YORK AMT-FREE MUNIC|13.40
20130611|670656305|NRKPRC|300|NUVEEN NEW YORK AMT-FREE MUNIC|10.06
20130611|670657105|NEA|1468|NUVEEN AMT-FREE MUNICIPAL INCO|13.36
20130611|670657501|NEAPRC|421|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20130611|67066G104|NVDA|143|NVIDIA CORP|14.44
20130611|67066V507|NADPRC|1377|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130611|67066X107|NAN|3715|NUVEEN NY DVD ADVT MNI FD SBI |14.15
20130611|67066Y105|NAC|28076|NUVEEN CALI DVD ADV MNI FD SBI|14.42
20130611|67066Y501|NZHPRC|2712|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20130611|67067Y104|NSL|3591|NUVEEN SR INCOME FD SBI|7.72
20130611|670671106|NID|978|NUVEEN INTER DURATION MUN TERM|12.76
20130611|670677103|NIQ|63|NUVEEN INTER DURATION QUALITY |12.91
20130611|670682103|NMZ|7833|NUVEEN MUNICIPAL HIGH INCOME O|12.76
20130611|670683101|NMD|9|NUVEEN MUNICIPAL HIGH INCM OPP|12.08
20130611|67069P309|NMBPRC|154|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20130611|67069X104|NVX|1383|NUVEEN CAL DIV ADV MUNI FD-2|14.39
20130611|67069X401|NVXPRC|900|NUVEEN CALIF DIVIDEND ADVANTAG|10.06
20130611|67069Y102|NXJ|22|NUVEEN N.J. DIV ADV MUNI FD-2 |13.87
20130611|670695105|NUW|881|NUVEEN AMT-FREE MUNICIPAL VALU|16.70
20130611|67070A101|NXK|2242|NUVEEN N.Y. DIV ADV MUNI FD|14.04
20130611|67070E301|NXMPRC|400|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130611|67070F100|NXZ|15449|NUVEEN DIV ADV MUNI FD-2|14.56
20130611|67070X101|NZF|1369|NUVEEN DIV ADV MUNI FD 3|13.76
20130611|67070X507|NZFPRC|7094|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130611|67070Y109|NZH|1185|NUVEEN CALIF DIV ADV MUNI FD|12.88
20130611|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.06
20130611|670702109|NJV|247|NUVEEN NEW JERSEY MUN VALUE FD|15.17
20130611|670704105|NUVA|27301|NUVASIVE INC|22.04
20130611|67071B108|JRS|1546|NUVEEN REAL ESTATE INCOME FD|11.42
20130611|67071L106|NVG|209|NUVEEN DIVIDEND ADVANTAGE MUNI|14.00
20130611|67071L502|NVGPRC|532|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130611|67071S101|JTP|1468|NUVEEN QUALITY PFD INCOME FD|8.39
20130611|67071T109|NUJ|2738|NUVEEN NEW JERSEY DIV ADVTG MU|13.69
20130611|67071W102|NVY|206|NUVEEN PENNSYLVANIA DIV ADVTG |13.42
20130611|67071W300|NVYPRC|2106|NUVEEN PA DIVID ADVANTAGE MUNI|10.06
20130611|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|8.86
20130611|67072F108|NGX|1027|NUVEEN MASS AMT-FREE MUNI INC |13.00
20130611|67072F306|NGXPRC|217|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20130611|67072T108|JFR|118|NUVEEN FLOATING RATE INCOME FU|12.57
20130611|67072V103|NXTM|257|NXSTAGE MEDICAL INC|13.86
20130611|67072W101|JHP|804|NUVEEN QUALITY PREFERRED INCOM|8.63
20130611|67072X505|NRIFF|10|NUVO RESEARCH INC ORD SHS(CDA)|1.59
20130611|67073B106|JPC|2142|NUVEEN PFD INC OPPORTUNITIES F|9.76
20130611|67073C104|JGG|104|NUVEEN GLOBAL INCOME OPPORTUNI|13.48
20130611|67073D102|JQC|3628|NUVEEN CREDIT STRATEGIES INCOM|10.03
20130611|67073G105|JTD|4285|NUVEEN TAX-ADVANTAGED DIVIDEND|15.88
20130611|67073Y106|NVE|4231|NV ENERGY, INC|23.50
20130611|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|18.55
20130611|67074K105|NPN|808|NUVEEN PA MUN VALUE FD COM SHS|15.35
20130611|67074M101|NEV|263|NUVEEN ENHANCED MUN VALUE FD C|14.99
20130611|67074U103|JMF|2020|NUVEEN ENERGY MLP TOTAL RETURN|20.68
20130611|67074X107|JSD|11614|NUVEEN SHORT DURATION CR|20.17
20130611|67074Y105|JRI|1632|NUVEEN REAL ASSET INCOME &|19.14
20130611|67075A106|JPI|4417|NUVEEN PFD & INCOME TERM FD|24.31
20130611|67076P102|NYMX|2470|NYMOX PHARMACEUTICAL CORP(F)|5.19
20130611|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.95
20130611|670837103|OGE|191|OGE ENERGY CORP (HOLDING CO.) |67.86
20130611|670851203|OIBR|207784|OI S.A. SPON ADR REPSTG 3 PFD |2.21
20130611|67086E303|OCZ|10004|OCZ TECHNOLOGY GROUP INC COM S|1.39
20130611|67086W105|AMCF|1295|ANDATEE CHINA MARINE FUEL SVCS|0.58
20130611|670872100|OMG|808|OM GROUP INC.|31.01
20130611|67090H102|JTA|12847|NUVEEN TAX-ADV TOTAL RETURN ST|12.75
20130611|67090N109|JGT|19|NUVEEN DIVERSIFIED CURRENCY OP|11.78
20130611|67090R100|NVLX|7224|NUVILEX, INC. COMMON STOCK|0.13
20130611|67091G202|OCINY|888|OCI N.V. SPONSORED ADR (NLD)|25.00
20130611|67091K104|NES|24530|NUVERRA ENVIRONMENTAL INC COM |3.56
20130611|670973106|NQS|248|NUVEEN SELECT QUALITY MUNI FD |14.02
20130611|670975101|NVC|6528|NUVEEN CALIF SELECT QUAL MUNI |15.56
20130611|670977107|NQU|37270|NUVEEN QUALITY INCOME MUNI FD |14.13
20130611|670979103|NUM|16500|NUVEEN MICH QUALTY INCM MUN FD|14.46
20130611|670980101|NUO|1984|NUVEEN OHIO QULTY INCM MUN FD |15.80
20130611|670980606|NUOPRC|100|NUVEEN OHIO QUALITY INCOME MUN|10.03
20130611|670983105|NTX|119|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20130611|670983402|NTXPRC|200|NUVEEN TEXAS QUALITY INC MUN F|10.03
20130611|670985100|NUC|2698|NUVEEN CALIF QUAL INCM MUNI FD|15.91
20130611|670988104|NPF|400|NUVEEN PREMIER MUNI INCOME FD |13.88
20130611|67101N106|NNJ|6539|NUVEEN (NJ)PREM INCM MUNI FUND|14.61
20130611|67103B100|OFS|2401|OFS CAP CORP COM STK|11.79
20130611|67103H107|ORLY|47|O REILLY AUTOMOTIVE INC COM|111.10
20130611|67103X102|OFG|2869|OFG BANCORP COM|17.66
20130611|67103X201|OFGPRA|99|OFG BANCORP 7.125%MIPS A|25.35
20130611|67105N201|OSLH|500|OSL HOLDINGS INC. COMMON STOCK|0.02
20130611|671768109|BKOR|194|OAK RIDGE FINL SVCS INC COM ST|4.34
20130611|671807105|OVLY|36|Oak Valley Bancorp (CA) Common|7.75
20130611|674001201|OAK|17052|OAKTREE CAP GROUP LLC CLASS A |53.28
20130611|674215108|OAS|85|OASIS PETROLEUM INC COM|40.40
20130611|674599105|OXY|648|OCCIDENTAL PETROLEUM CORP|92.29
20130611|674631106|OBCI|825|OCEAN BIO-CHEM INC|2.89
20130611|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|13.85
20130611|675232102|OII|1281|OCEANEERING INTL INC|72.89
20130611|67551U105|OZM|127979|OCH-ZIFF CAPITAL MGMT GRP LLC |10.95
20130611|67555N206|OCLR|47041|OCLARO INC COM (DE)|1.12
20130611|67572P101|OCTX|12232|OCTAGON 88 RES INC COM STK (NV|6.11
20130611|675746309|OCN|4707|OCWEN FINANCIAL CORPORATION (N|43.86
20130611|67575P207|OCLS|3016|OCULUS INNOVATIVE SCIENCES, IN|3.46
20130611|676118102|OMEX|2726|ODYSSEY MARINE EXPLORATION INC|3.47
20130611|67622P101|OMX|22842|OFFICEMAX INCORPORATED|11.23
20130611|676220106|ODP|2512|OFFICE DEPOT INC|4.28
20130611|67778H101|OHRP|35913|OHR PHARMACEUTICAL, INC. COMMO|2.00
20130611|678026105|OIS|232883|OIL STATES INTL INC|91.75
20130611|678049107|OILT|109|OILTANKING PARTNERS L P UIT LT|48.65
20130611|679580100|ODFL|447|OLD DOMINION FREIGHT LINES INC|43.62
20130611|67984M100|OLBK|2179|OLD LINE BANCSHARES INC (MD)|12.59
20130611|680033107|ONB|786|OLD NATL BANCORP (IND)|13.53
20130611|680223104|ORI|3200|OLD REPUBLIC INTL CORP|13.20
20130611|680277100|OSBC|1719|OLD SECOND BANCORP INC|5.69
20130611|680280104|OSBCP|185|OLD SECOND CAPITAL TRUST I PFD|10.89
20130611|680665205|OLN|22|OLIN CORP NEW|24.64
20130611|68163W109|OCPNY|96|OLYMPUS CORP SPONS ADR|32.28
20130611|681904108|OCR|55839|OMNICARE INC|47.27
20130611|681919106|OMC|84810|OMNICOM GROUP INC|63.11
20130611|681936100|OHI|4240|OMEGA HEALTHCARE INVESTORS INC|32.21
20130611|682095104|OFLX|75|OMEGA FLEX INC COM|14.22
20130611|68210P107|OME|626|OMEGA PROTEIN CORP|9.99
20130611|68212U104|OMCM|186498|OMNICOM SYSTEMS INC.|0.21
20130611|682128103|OVTI|2146|OMNIVISION TECHNOLOGIES INC|19.26
20130611|682143102|OMER|6138|OMEROS CORPORATION COM STK|5.31
20130611|68215W107|OMTK|308|OMNITEK ENGINEERING CORP COM (|2.39
20130611|682151303|OMRNY|238|OMRON CORPORATION SPONS ADR|31.42
20130611|68217A103|OMTH|700|OMTHERA PHARMACEUTICALS INC CO|13.23
20130611|682310107|ONCY|3850|ONCOLYTICS BIOTECH INC|2.46
20130611|682324108|ONTY|43038|ONCOTHYREON INC COM SHS|1.90
20130611|68234L108|ONCS|32648|ONCOSEC MEDICAL INCORPORATED|0.28
20130611|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|13.42
20130611|68268N103|OKS|16986|ONEOK PARTNERS LP UNIT LTD PAR|50.87
20130611|682680103|OKE|1377|ONEOK INC (NEW)|43.90
20130611|68338T403|ONVI|200|ONVIA INC|4.60
20130611|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130611|683715106|OTEX|6096|OPEN TEXT CORP|73.37
20130611|68372A104|OPEN|4405|OPENTABLE,INC COMMON STOCK|67.53
20130611|68372T202|OPXA|8235|OPEXA THERAPEUTICS, INC. COMMO|1.85
20130611|68375N103|OPK|108170|OPKO HEALTH, INC|6.54
20130611|68389X105|ORCL|2585|ORACLE CORPORATION|34.05
20130611|68401H104|OPTR|800|OPTIMER PHARMACEUTICALS, INC. |14.98
20130611|68401P304|OPHC|1725|OPTIMUMBANK HLDGS INC COM STK |1.66
20130611|684023203|OGEN|13466|ORAGENICS INC COM STK|2.99
20130611|68554N403|ORSCY|1210|ORASCOM CONSTR INDS S A E SPON|33.20
20130611|68554V108|OSUR|1900|ORASURE TECHNOLOGIES INC|4.36
20130611|685559304|ORBT|1200|ORBIT INTERNATIONAL CORP|3.40
20130611|68557K109|OWW|185|ORBITZ WORLDWIDE, INC|7.72
20130611|68558C106|EORBF|48703|ORBITE ALUMINAE INC ORD SHS (C|0.75
20130611|685691404|OSH|68029|ORCHARD SUPPLY HARDWARE STORES|2.48
20130611|68571X103|ORC|717|ORCHID ISLAND CAPITAL INC COM |12.43
20130611|68616T109|ORZCF|1825|OREZONE GOLD CORP COM SHARES|0.53
20130611|686164104|OREX|5374|OREXIGEN THERAPEUTICS, INC. CO|6.38
20130611|68619F205|ONP|5399|ORIENT PAPER, INC. COMMON STOC|1.66
20130611|68619Y105|OTHM|70383|ORIENS TRAVEL & HOTEL MANAGEME|.
20130611|686194200|ORFLY|45|ORIFLAME COSMETICS SA SPNSRD A|16.50
20130611|68620A104|ONVO|10746|ORGANOVO HOLDINGS, INC. COMMON|4.09
20130611|686228206|OOIL|5|ORIGINOIL, INC. COMMON STOCK|0.44
20130611|686272105|OODH|2040|ORION DIVERSIFIED HOLDING CO I|0.06
20130611|68633D103|ORIT|32|ORITANI FINANCIAL CORP NEW COM|15.49
20130611|686330101|IX|490|ORIX CORP ADS (REP 5 COM STK) |68.64
20130611|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|8.59
20130611|686688102|ORA|785|ORMAT TECHNOLOGIES INC|23.71
20130611|688239201|OSK|2052|OSHKOSH CORPORATION COM|38.93
20130611|68827V109|OMIMY|512|OSIM INTERNATIONAL LTD UNSPON |16.18
20130611|688823301|OTEL|907|OTELCO INC CL A NEW COM STK (D|9.78
20130611|689164101|OTSKY|83|OTSUKA HOLDINGS CO. LTD, TOKYO|16.04
20130611|689648103|OTTR|236|OTTER TAIL CORPORATION|28.19
20130611|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|6.43
20130611|69014Q101|OVAS|4928|OVASCIENCE INC COM (DE)|15.60
20130611|690310206|OVRL|140|OVERLAND STORAGE INC|1.10
20130611|690333109|OVCHY|263|OVERSEA-CHINESE BANKING CORP L|16.08
20130611|690368105|OSGIQ|777|OVERSEAS SHIPHOLDING GROUP|3.21
20130611|690370101|OSTK|1978|OVERSTOCK COM INC DEL|27.00
20130611|690732102|OMI|313|OWENS & MINOR INC (HLDG CO)|34.51
20130611|690742127|OCWSB|223|OWENS CORNING INC WTS EXP 2013|1.52
20130611|691543102|OXLC|5547|OXFORD LANE CAP CORP COM|17.12
20130611|692830508|PFIN|84|P&F INDUSTRIES INC CL-A|8.02
20130611|69318G106|PBF|36645|PBF ENERGY INC CL A COM STK (D|27.00
20130611|69323K100|PCMI|6750|PC MALL INC|8.86
20130611|69323T101|PCM|2775|PCM FUND, INC|12.11
20130611|69327R101|PDCE|300|PDC ENERGY INC|52.64
20130611|69329Y104|PDLI|135998|PDL BIOPHARMA INC|7.93
20130611|69331C108|PCG|41743|PG&E CORPORATION (HOLDING CO.)|45.00
20130611|693320202|PHH|408|PHH CORPORATION (NEW)|21.43
20130611|69336V101|PGTI|117|PGT, INC.|8.33
20130611|69338U101|PHXHF|170|PHX ENERGY SERVICES CORP. ORDI|9.70
20130611|69340Y208|PLPRB|411|PROTECT LIFE CORP CAP TR V TR |25.21
20130611|69341D104|PLCSF|25000|PLC SYSTEMS INC|0.10
20130611|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.08
20130611|693475121|PNCWS|363|THE PNC FINANCIAL SERV GROUP, |14.30
20130611|693475832|PNCPRQ|2209|PNC FINL SVCS GRP INC DEP SHS |24.35
20130611|693475857|PNCPRP|61|PNC FINANCIAL SERVICES GROUP, |26.54
20130611|693483109|PKX|630|POSCO;SPON ADR REP 1/4 ORD|70.41
20130611|693506107|PPG|701|PPG INDUSTRIES INC|154.27
20130611|69351F106|PNDMF|433250|PNI Digital Media, Inc. Ordina|0.25
20130611|69351T106|PPL|1930|PPL CORPORATION|29.13
20130611|69351T114|PPLPRW|853|PPL CORP CORP UITS CONSISTING |53.70
20130611|69351T601|PPLPRU|437|PPL CORPORATION CORP UNITS|51.95
20130611|69353M109|PPRUY|212625|PPR SA Unsponsored ADR (France|21.71
20130611|69360J107|PSB|43|PS BUSINESS PARKS INC|74.06
20130611|69360J644|PSBPRV|2126|PS BUSINESS PARKS, INC. DEPOSI|23.79
20130611|69360J669|PSBPRU|5146|PS BUSINESS PARKS INC DEP SHS |24.21
20130611|69360J685|PSBPRT|1362|PS BUSINESS PKS INC CALIF DEP |24.80
20130611|69360J719|PSBPRS|919|PS BUSINESS PARKS, INC. DEPOSI|25.32
20130611|69360J883|PSBPRR|499|PS BUSINESS PKS INC CALIF DEP |25.72
20130611|69364V106|PEXNY|10101|PTT EXPLORATION & PROD PCL SPO|10.20
20130611|693665101|PVR|3628|PVR PARTNERS L P COM UNIT REPT|27.00
20130611|69367J100|PSGTY|295|PT SEMEN INDONESIA (PERSERO) T|33.22
20130611|69367U105|PPERY|184|PT BANK MANDIRI PERSERO TBK UN|9.22
20130611|69367X109|PTAIY|41706|Pt Astra International TBK Uns|13.96
20130611|69368A108|PTKFY|100|PT KALBE FARMA UNSPONSORED ADR|27.52
20130611|69368G105|PBCRY|12|PT BANK CENTRAL ASIA TBK UNSPO|24.08
20130611|69369D101|PTHIY|43|PT HOLCIM INDONESIA TBK UNSPON|14.14
20130611|69369R100|PTXKY|1717|PT XL AXIATA TBK ADR (INDONESI|9.22
20130611|693718108|PCAR|8727|PACCAR INC|54.09
20130611|694103102|ROYT|261|PACIFIC COAST OIL TR|18.65
20130611|69423U305|PEIX|1985|PACIFIC ETHANOL INC. (DE)|4.11
20130611|694308206|PCGPRA|22|PACIFIC GAS & ELEC CO 6 PR|30.52
20130611|694308305|PCGPRB|1327|PACIFIC GAS&ELEC 5.50% PFD|28.20
20130611|694308701|PCGPRG|84|PACIFIC G&E 4.80% 1ST PFD|25.02
20130611|694308800|PCGPRH|281|PACIFIC G&E 4.50% 1ST PFD|24.52
20130611|69480U206|PEGFF|68|PACIFIC RUBIALES ENERGY CORP N|21.28
20130611|694873100|PSUN|4075|PACIFIC SUNWEAR OF CAL. INC|3.51
20130611|694915208|PFRMF|2300|PACIFIC RIM MINING CP (NEW)|0.04
20130611|69503P101|PVBK|1|PACIFIC VALLEY BANK (SALINAS,C|9.25
20130611|695127100|PCRX|20|PACIRA PHARMACEUTICALS INC|29.91
20130611|695156109|PKG|118|PACKAGING CORP OF AMERICA|49.20
20130611|695255109|PACT|1645|PACTERA TECHNOLOGY INTL LTD SP|6.94
20130611|695263103|PACW|363|PACWEST BANCORP COMMON STK|28.63
20130611|69562K100|PTIE|26039|PAIN THERAPEUTICS INC|2.52
20130611|696434208|PLLVF|16176|PALLADON VENTURES LTD ORDINARY|1.19
20130611|697062206|PLMT|920|PALMETTO BANCSHARES, INC. (SC)|13.76
20130611|697844108|MXOM|677|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20130611|697900108|PAAS|56031|PAN AMERICAN SILVER CORP|12.29
20130611|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.60
20130611|69806Y106|POEFF|101|PAN ORIENT ENERGY CORP (CDA)|1.54
20130611|69832A205|PCRFY|1253|PANASONIC CORP ADR (REP 1 SHR |7.69
20130611|698341104|PNDZY|100|PANDORA A/S AMERICAN DEPOSITOR|8.34
20130611|698354107|P|751|PANDORA MEDIA INC COM STK (DE)|15.49
20130611|69840W108|PNRA|20|PANERA BREAD COMPANY CL-A|191.93
20130611|698477106|PHX|100|PANHANDLE OIL AND GAS INC|30.00
20130611|698657103|PTRY|82|PANTRY INC (THE)|13.55
20130611|69881X106|PAPA|381|PAPA BELLO ENTERPRISES INC COM|0.02
20130611|69913R408|PRGN|1132|PARAGON SHIPPING INC COM SHS C|4.10
20130611|699172201|PAMT|7087|PARAMETRIC SOUND CORP|17.49
20130611|69924P102|PZG|3600|PARAMOUNT GOLD AND SILVER CORP|1.50
20130611|700215304|PCYG|51|Park City Group, Inc. New Comm|5.17
20130611|700658107|PRK|1367|PARK NATIONAL CORP|70.25
20130611|700666100|PKOH|150|PARK OHIO HOLDING CORP|36.99
20130611|70086Y105|PSTB|1953|PARK STERLING CORP COM SHS (CA|5.96
20130611|701081101|PKD|119|PARKER DRILLING CO|4.36
20130611|701354102|PRKR|18380|PARKERVISION INC|4.13
20130611|70159Q104|PKY|96|PARKWAY PROPERTIES INC.|17.24
20130611|70211M109|PTNR|683|PARTNERS COMMUNICATIONS CO LTD|6.54
20130611|702925108|PSYTF|100|PASON SYSTEMS INC (F)|17.79
20130611|703343103|PATK|445|PATRICK INDUSTRIES INC|19.44
20130611|70336F104|PNBK|1008|PATRIOT NATIONAL BANCORP INC|1.36
20130611|70336T104|PCXCQ|3903|PATRIOT COAL CORPORATION COM S|0.19
20130611|703481101|PTEN|929|PATTERSON-UTI ENERGY INC|20.83
20130611|70422P206|EAPS|244|PAX MSCI EAFE ESG INDEX ETF|26.73
20130611|704326107|PAYX|14227|PAYCHEX INC|37.08
20130611|70454Q106|PZOO|7540|PAZOO, INC COMMON (NV)|0.02
20130611|704549104|BTU|4478|PEABODY ENERGY CORP|18.44
20130611|704699107|PGC|321|PEAPACK GLADSTONE FINL CORP|15.99
20130611|705015105|PSO|728|PEARSON PLC ADR(RP 1ORD25PEN) |18.70
20130611|70509V100|PEB|116|PEBBLEBROOK HOTEL TR (MD)|26.03
20130611|70557B105|PGUZ|100000|PEGASUS PHARMACEUTICALS INC|0.01
20130611|705907103|GOLDF|5674|PELE MOUNTAIN RESOURCES INC|0.06
20130611|70686R104|PCO|8213|PENDRELL CORPORATION(WA)|2.65
20130611|707051108|PENX|100|PENFORD CORP|12.71
20130611|70706P104|PGH|19945|PENGROWTH ENERGY CORP COM SHS |5.22
20130611|707882106|PVA|1799|PENN VIRGINIA CORP|4.83
20130611|707887105|PWE|700|PENN WEST PETE LTD NEW COM SHS|10.31
20130611|70806A106|PFLT|169|PENNANTPARK FLOATING RATE CAP |14.57
20130611|708062104|PNNT|3867|PENNANT INVESTMENT CORP COM|11.34
20130611|708062302|PNTA|185|PENNANTPARK INVT CORP 6.25% SR|25.29
20130611|708160106|JCP|3591|PENNEY J.C. CO INC (HOLDING CO|18.69
20130611|708430103|PWOD|99|PENNS WOODS BANCORP INC|40.92
20130611|709102107|PEI|259|PENN REAL ESTATE INVST TST SBI|19.37
20130611|70932B101|PFSI|4040|PENNYMAC FINL SVCS INC|20.45
20130611|70959W103|PAG|269|PENSKE AUTOMOTIVE GROUP, INC. |33.32
20130611|709600100|PNSNQ|60365|PENSON WORLDWIDE INC COM STK|.
20130611|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|11.95
20130611|711037101|PEOP|500|PEOPLES FED BANCSHARES INC COM|18.71
20130611|713278109|PBY|764|PEP BOYS MANNY MOE& JACK|12.57
20130611|713291102|POM|1900|PEPCO HOLDINGS, INC.|20.49
20130611|71366R703|PSMI|3579|PEREGRINE SEMICONDUCTOR CORP C|11.22
20130611|713661304|PPHM|40393|PEREGRINE PHARMACEUTICALS INC |1.66
20130611|71372U104|PWRD|1000|PERFECT WORLD CO LTD SPONSORED|16.81
20130611|71376K102|PTIX|313|PERFORMANCE TECHNOLOGIES INC|1.25
20130611|714157104|PESI|1528|PERMA-FIX ENVIRONMNTL SVCS INC|0.66
20130611|714264207|PDRDY|615|PERNOD RICARD SA SPON ADR|23.91
20130611|714290103|PRGO|32|PERRIGO CO|117.39
20130611|715302105|PGLC|458326|PERSHING GOLD CORPORATION. COM|0.42
20130611|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS |42.74
20130611|716013107|PTQMF|317|PETAQUILLA MINERALS LTD (CANAD|0.34
20130611|716382106|PETS|11916|PETMED EXPRESS INC|13.31
20130611|71646E100|PTR|320|PETROCHINA CO LTD ADS(RP100 H |113.00
20130611|71647K105|PTRC|7808|PETRO RIVER OIL CORP. COMMON S|0.25
20130611|71647M101|PBEGF|4093|PETROBANK ENERGY & RES LT NEW |0.50
20130611|716473103|POFCY|34|PETROFAC LTD LONDON UNSPON ADR|10.08
20130611|71654V408|PBR|3|PETRO BRAS SA PETROBAS ADS (EA|16.65
20130611|71672A105|PENYF|13778|PETROMANAS ENERGY INC ORDINARY|0.10
20130611|716748108|PQ|3|PETROQUEST ENERGY INC (DE)|4.80
20130611|71676J102|PSON|4588|PETROSONIC ENERGY INC COM STK |1.10
20130611|717081103|PFE|202735|PFIZER INC;COM USD0.05|28.37
20130611|71711N100|PBSV|25742|PHARMA-BIO SERV, INC. COM|1.10
20130611|71714G102|PIP|1600|PHARMATHENE, INC|1.66
20130611|71715Y102|ROTH|500|PHARMAROTH LABS INC COM SHS (C|0.01
20130611|718172109|PM|9964|PHILIP MORRIS INTL;COM STK NPV|91.63
20130611|718546104|PSX|549|PHILLIPS 66 COMMON STOCK|65.11
20130611|71902E208|PFX|2488|PHOENIX COMPANIES INC 7.45% PF|23.74
20130611|719358301|PHMD|1769|PHOTOMEDEX INC COM STK (DE)|16.76
20130611|719405102|PLAB|368|PHOTRONICS INC|7.64
20130611|720186105|PNY|229|PIEDMONT NATURAL GAS CO INC(NC|34.29
20130611|720190206|PDM|3005|PIEDMONT OFFICE REALTY TRUST, |18.30
20130611|720279108|PIR|57|PIER 1 IMPORTS INC (DEL)|23.98
20130611|721006104|PGENY|74|PIGEON CORPORATION UNSPONSORED|18.74
20130611|721283109|PIKE|119|PIKE ELECTRIC CORP|12.52
20130611|72200M108|PCK|1242|PIMCO CALIF MUNI INCOME FD II |10.43
20130611|72200N106|PCQ|95892|PIMCO CAL MUNI INC|15.00
20130611|72200R107|PMF|1976|PIMCO MUNICIPAL INC FD|14.19
20130611|72200U100|PCN|4902|PIMCO CORPORATE INCOME STRATEG|16.75
20130611|72200W106|PML|15343|PIMCO MUNICIPAL INCOME FD II|12.07
20130611|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20130611|72200Y102|PNI|156|PIMCO NY MUNI INCOME FD II|11.71
20130611|72201A103|PMX|2392|PIMCO MUNICIPAL INCOME FUND II|11.49
20130611|72201B101|PTY|51|PIMCO CORPORATE & INCOME|18.29
20130611|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20130611|72201H108|PFL|41|PIMCO INCOME STRATEGY FD COMMO|12.27
20130611|72201J104|PFN|374|PIMCO INCOME STRATEGY FUND II |10.71
20130611|72201R106|TUZ|6326|PIMCO ETF 1-3 YR US TREASURY I|50.83
20130611|72201R205|STPZ|553|PIMCO ETF TR 1-5 YR US TIPS IN|53.14
20130611|72201R601|FIVZ|125|PIMCO ETF TR 3-7 YR US TREASUR|80.14
20130611|72201R775|BOND|312|PIMCO TOTAL RETURN EXCHANGE TR|107.12
20130611|72201R783|HYS|329|PIMCO ETF TR 1-5 YR HIGH YIELD|103.78
20130611|72201R791|ILB|19|PIMCO ETF TR GLOBAL ADVANTAGE |50.25
20130611|72201R817|CORP|287|PIMCO INVESTMENT GRADE CORP BD|104.02
20130611|72201R825|BABZ|9|PIMCO BUILD AMERICA BOND|53.49
20130611|72201R833|MINT|14695|PIMCO ETF TR ENHANCED SHT MATU|101.45
20130611|72201R866|MUNI|10055|PIMCO ETF TR INTER MUN BD ETF |53.26
20130611|72201R874|SMMU|800|PIMCO ETF TR SHT TERM MUN BD E|50.37
20130611|72201R882|ZROZ|741|PIMCO ETF TR 25+ YR ZERO CPN U|97.61
20130611|72201Y101|PDI|1287|PIMCO DYNAMIC INCOME FD|28.75
20130611|722011103|PGP|5714|PIMCO GLOBAL STOCKSPLUS & INCO|22.30
20130611|722014107|PHK|1500|PIMCO HIGH INCOME FUND SBI|11.68
20130611|72202B100|PKO|1110|PIMCO INCOME OPPORTUNITY FUND |28.86
20130611|723330106|PNPFF|87352|PINETREE CAPITAL LTD|0.45
20130611|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130611|72346Q104|PNFP|15|PINNACLE FINANCIAL PTNRS INC|25.60
20130611|72348P104|PF|3200|PINNACLE FOODS INC DEL COM STK|24.99
20130611|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.09
20130611|723664108|PES|700|PIONEER ENERGY SVCS CORP COM|7.06
20130611|72369H106|PHT|1457|PIONEER HIGH INCOM TRUST|16.77
20130611|72369J102|PHD|951|PIONEER FLOATING RATE TRUST|13.17
20130611|723762100|MAV|546|PIONEER MUNICIPAL HIGH INCOME |14.89
20130611|723787107|PXD|536|PIONEER NAT RES CO|145.56
20130611|72388B106|PSE|524|PIONEER SOUTHWEST ENERGY PARTN|34.46
20130611|724479100|PBI|8789|PITNEY-BOWES INC|14.79
20130611|724479407|PBIPRA|8554|PITNEY BOWES INC 5.25% NOTES D|25.43
20130611|724479506|PBIPRB|634|PITNEY BOWES INC 6.70% NTS DUE|25.12
20130611|72581M305|PXLW|1022|PIXELWORKS INC COM NEW|3.35
20130611|725846109|PZZI|145|PIZZA INN HLDGS INC COM|4.99
20130611|726503105|PAA|2258|PLAINS ALLAMERICAN PIPELINE|56.11
20130611|72703D100|PLPL|2470|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20130611|72705J105|PRRY|990|PLANET RESOURCE RECOVERY INC C|0.03
20130611|72919P202|PLUG|32270|PLUG POWER INC COM STK (DE)|0.47
20130611|729251108|PCL|571|PLUM CREEK TIMBER CO (REIT)|47.71
20130611|729273102|PLBC|15|PLUMAS BANCORP|5.95
20130611|730864204|PTEK|2416|POKERTEK INC COM STK|1.24
20130611|73101T101|POLR|52906|POLAR PETROLEUM CORP.COMMON ST|5.75
20130611|731068102|PII|375|POLARIS INDUSTRIES INC.|96.03
20130611|73174C308|PYMXQ|2231|POLYMEDIX, INC. (NEW) COMMON S|0.25
20130611|73179P106|POL|1500|POLYONE CORPORATION|25.96
20130611|73179V103|PPO|669|POLYPORE INTERNATIONAL, INC|41.57
20130611|731916102|PLM|293750|POLYMET MINING CORP (F)|0.90
20130611|731916110|PLMRT|164380|POLYMET MINING CORP RTS EXP 7/|0.11
20130611|73278L105|POOL|98|POOL CORPORATION COM STK|53.64
20130611|732857107|POPE|781|POPE RES DEL LTD PARTSH DEP RC|68.04
20130611|73317H206|BPOPM|2357|POPULAR, INC. POPULAR CAP TR I|23.91
20130611|73317W203|BPOPN|1374|POPULAR CAP TR I CUM MTHY ICM |24.09
20130611|73740J308|PSID|8255|POSITIVEID CORPORATION COM STK|0.19
20130611|737464107|PPS|550|POST PROPERTIES INC|47.40
20130611|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|65.00
20130611|73755L107|POT|857|POTASH CORP SASKATCHEWAN|41.51
20130611|737630103|PCH|727|POTLATCH CORPORATION (NEW)|43.68
20130611|73930R102|PWER|3656|POWER-ONE INC COM STK NEW (DE)|6.31
20130611|739306108|PWRV|39772|Power of the Dream Ventures, I|0.05
20130611|73935A104|QQQ|31807|POWERSHARES QQQ TR UNIT SER-1 |73.42
20130611|73935B508|PSR|1394|POWERSHARES ACTIVE US REAL EST|60.54
20130611|73935B805|PHDG|427|POWERSHARES S&P 500 DOWNSIDE H|27.20
20130611|73935S105|DBC|1481|POWERSHARES DB COMMODITY INDEX|26.22
20130611|73935X146|PNQI|838|POWERSHARES NASDAQ INTERNET PO|48.92
20130611|73935X153|PDP|1406|PWRSHS EXCH TRADED FD TR DWA T|31.80
20130611|73935X229|PGF|841|FINL PFD PORTFOLIO PWRSHS EXCH|18.11
20130611|73935X286|PKW|103352|DYNAMIC BUYBACK ACHIEVERS PORT|36.07
20130611|73935X351|PTH|1514|DYNAMIC HEALTHCARE SECTOR PORT|40.78
20130611|73935X369|PRN|206|DYNAMIC INDLS SECTOR PORT PWRS|38.36
20130611|73935X377|PFI|2037|DYNAMIC FINL SECTOR PORT POWER|24.86
20130611|73935X401|PGJ|129|POWERSHARES GOLDEN DRAGON|21.78
20130611|73935X419|PEZ|1258|DYNAMIC CONSUMER DISCRTY SECT |36.08
20130611|73935X443|PXMC|393|POWERSHARES FUNDAMENTAL PURE M|31.22
20130611|73935X450|PXLC|181|POWERSHARES FUNDAMENTAL PURE L|32.34
20130611|73935X500|PBW|93031|POWERSHARES WILDER HILL CLEAN |5.49
20130611|73935X567|PRFZ|2627|POWERSHARES FTSE RAFI US 1500 |82.91
20130611|73935X583|PRF|8131|POWERSHARES EXCHANGE TRADED FD|73.98
20130611|73935X609|PWB|260|POWERSHARES DYNAMIC LRG CAP GR|21.81
20130611|73935X617|PMR|299|POWERSHARES DYNAMIC RETAIL POR|30.80
20130611|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |23.10
20130611|73935X633|PXN|17670|POWERSHARES LUX NANOTECH|7.08
20130611|73935X682|SPHQ|5189|PWSHS S&P 500 HIGH QTY PORTF S|18.23
20130611|73935X690|PPA|410|POWERSHARES AEROSPACE & DEFENS|24.86
20130611|73935X708|PWV|2588|POWERSHARES DYNAMIC LRG CAP VA|26.05
20130611|73935X716|PID|2372|POWERSHARES INTERNATIONAL DIVI|17.06
20130611|73935X732|PFM|16102|POWERSHARES DIVIDEND ACHIEVERS|18.46
20130611|73935X740|PZI|22825|POWERSHARES ZACKS MICRO CAP|14.42
20130611|73935X757|PEJ|566|POWERSHARES DYNAMIC LEISURE & |28.46
20130611|73935X773|PSJ|16252|POWERSHARES DYNAMIC SOFTWARE P|30.20
20130611|73935X815|PXQ|1478|POWERSHARES DYNAMIC NETWORKING|26.35
20130611|73935X823|PBS|7629|POWERSHARES DYNAMIC MEDIA PORT|20.62
20130611|73935X856|PBE|322|POWERSHARES DYNAMIC BIOTECHNOL|29.39
20130611|73935X880|PXMV|1034|POWERSHARES FUNDAMENTAL PURE M|21.55
20130611|73936B200|DBP|174|POWERSHARES DB MULTI-SECTOR CO|45.52
20130611|73936B606|DGL|10509|POWERSHARES DB MULTI-SECTOR CO|46.97
20130611|73936B705|DBB|95|POWERSHARES DB MULTI-SECTOR CO|17.14
20130611|73936D107|UUP|8415|POWERSHARES DB U S DLR INDEX T|22.17
20130611|73936D206|UDN|2481|POWERSHARES DB U S DLR INDEX T|26.56
20130611|73936N105|POWR|1052|POWERSECURE INTL INC COM STK (|15.70
20130611|73936Q108|PIZ|233305|POWERSHARES DWA DEV MKTS TECH |22.08
20130611|73936Q207|PIE|1285|POWERSHARES DWA EMERGING MKTS |19.07
20130611|73936Q744|DWAS|5388|POWERSHARES EXCHANGE-TRADED FD|33.14
20130611|73936Q769|BKLN|1737|POWERSHARES SENIOR LOAN PORTFO|24.99
20130611|73936Q777|KBWP|392|POWERSHARES KBW PROPERTY & CAS|35.28
20130611|73936Q793|KBWD|1032|POWERSHARES KBW HIGH DIVIDEND |25.29
20130611|73936Q819|KBWY|1792|POWERSHARES KBW PREMIUM YIELD |32.04
20130611|73936Q835|PICB|1893|POWERSHARES INTERNATIONAL CORP|28.96
20130611|73936Q876|PSAU|1842|POWERSHARES GLOBAL GOLD AND PR|23.26
20130611|73936T433|PVI|3002|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130611|73936T474|PZA|514|POWERSHARES INS NATL MUNICIPAL|24.91
20130611|73936T524|PLW|9083|POWERSHARES 1-30 LADDERRED TRE|31.32
20130611|73936T557|PHB|953|POWERSHARES FUNDAMENTAL HIGH Y|19.13
20130611|73936T771|PDN|211|POWERSHARES FTSE RAFI DEVEL MA|24.55
20130611|73936T789|PXF|110|POWERSHARES FTSE RAFI DEV MKTS|38.66
20130611|73936T805|IDHQ|676|POWERSHARES S&P INTL DEVELOPED|18.09
20130611|73937B506|PSCD|571|POWERSHARES S&P SMALLCAP CONSU|40.96
20130611|73937B639|XSLV|3244|POWERSHARES S&P 600 LOW VOLATI|27.06
20130611|73937B647|XMLV|215|POWERSHARES S&P 400 LOW VOLATI|26.67
20130611|73937B654|SPHD|3148|POWERSHARES ETF TR II S&P 500 |27.78
20130611|73937B662|EELV|10755|POWERSHARES S&P EMERGING MARKE|27.69
20130611|73937B670|EEHB|1201|POWERSHARES S&P EMERGING MARKE|20.19
20130611|73937B688|IDLV|11859|POWERSHARES S&P INTL DEVELOPED|29.32
20130611|73937B696|IDHB|24108|POWERSHARES S&P INTL DEVELOPED|25.54
20130611|73937B720|KBWI|111|POWERSHARES KBW INS PORT|55.50
20130611|73937B746|KBWB|783|POWERSHARES KBW BANK PORTFOLIO|31.92
20130611|73937B753|DSUM|2874|POWERSHARES EXCHANGE-TRADED FD|25.39
20130611|73937B761|PFIG|1280|POWERSHARES FUNDAMENTAL INVT G|25.19
20130611|73937B779|SPLV|27653|POWERSHARES S&P 500 LOW VOLATI|31.23
20130611|73937B803|PSCF|13210|POWERSHARES S&P SMALLCAP FINAN|35.44
20130611|73937B829|SPHB|15900|POWERSHARES S&P 500 HIGH BETA |25.59
20130611|73937B837|PSCU|300|POWERSHARES S&P SMALLCAP UTILI|32.91
20130611|73937B852|PSCM|1115|POWERSHARES S&P SMALLCAP MATER|36.13
20130611|73937B860|PSCT|2886|POWERSHARES S&P SMALLCAP INFOR|35.92
20130611|73937B878|PSCI|1142|POWERSHARES S&P SMALLCAP INDUS|36.79
20130611|73937B886|PSCH|966|POWERSHARES S&P SMALLCAP HEALT|42.32
20130611|739371102|PXLG|3986|POWERSHARES FUNDAMENTAL PURE L|25.86
20130611|739371201|PXLV|1431|POWERSHARES FUNDAMENTAL PURE L|25.95
20130611|73941X643|PYC|1295|MERRIL LYNCH DEPOSITOR INC DER|24.91
20130611|73941X684|PYT|2670|PPLUS TR GSC-2 TR CTF FLTG RAT|21.70
20130611|739727105|PRAN|8313|PRANA BIOTECHNOLOGY LTD|2.37
20130611|740189105|PCP|1635|PRECISION CASTPARTS CORP|219.51
20130611|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.29
20130611|74022D308|PDS|959687|PRECISION DRILLING CORPORATION|9.43
20130611|74039L103|APTS|3361|PREFERRED APT CMNTYS INC|8.40
20130611|74050M105|PFBI|10000|PREMIER FINL BANCORP INC|12.22
20130611|74051E102|PRXI|837|PREMIER EXHIBITIONS, INC.|1.72
20130611|74051M104|PRHL|1250|PREMIER HOLDING CORP COMMON ST|0.10
20130611|74112E109|PBIO|5086|PRESSURE BIOSCIENCES INC|0.31
20130611|74139C102|PVG|244|PRETIUM RES INC|8.18
20130611|741390108|PRVU|2400|PREVU INC COM STK (MN)|.
20130611|741503403|PCLN|1367|PRICELINE.COM INC NEW|823.45
20130611|741511109|PSMT|834|PRICESMART INC|88.90
20130611|74164F103|PRIM|15|PRIMORIS SVCS CORP COM STK (DE|20.88
20130611|74165N105|PRMW|8306|PRIMO WATER CORPORATION COM ST|1.76
20130611|74251V102|PFG|1650|PRINCIPAL FINANCIAL GROUP|38.72
20130611|74251V300|PFGPRB|1377|PRINCIPAL FINANCIAL GRP INC 6.|26.09
20130611|74266R302|PRVT|12|PRIVATE MEDIA GRP INC COM STK |0.05
20130611|742667504|PROBF|4431|PROBE MINES LTD ORDINARY SHARE|1.46
20130611|74269U203|PKT|2818|PROCERA NETWORKS INC NEW COM S|14.52
20130611|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|13.70
20130611|74272L208|PVTBP|2417|PRIVATEBANCORP INC CAPITAL TRU|25.95
20130611|742962103|PVTB|706|PRIVATE BANCORP INC.|19.80
20130611|74312Y103|IPDN|275|PROFESSIONAL DIVERSITY NETWORK|4.67
20130611|743315103|PGR|2539|PROGRESSIVE CORP|24.78
20130611|74339G101|BIN|18|PROGRESSIVE WASTE SOLUTIONS LT|22.16
20130611|74340W103|PLD|583|PROLOGIS, INC COM|38.15
20130611|743424103|PFPT|1122|PROOFPOINT INC COM STK (DE)|22.53
20130611|74343G204|PRIS|1805|PROMOTORA DE INFORMACIONES SA |1.05
20130611|74345Y104|PNIKF|1500|PROPHECY PLATINUM CORPORATION |0.61
20130611|74347B102|RXD|924|PROSHARES ULTRASHORT HEALTH CA|35.65
20130611|74347B201|TBT|400|PROSHARES ULTRASHORT 20+YEAR T|69.91
20130611|74347B300|SDS|131151|PROSHARES ULTRASHORT S&P 500 N|39.33
20130611|74347R107|SSO|196253|PROSHARES ULTRA S&P 500|80.46
20130611|74347R115|SZK|225|PROSHARES ULTRASHORT CONSUMER |43.45
20130611|74347R123|IGS|8761|PROSHARES TR SHORT INVT GRADE |32.69
20130611|74347R172|UBT|1850|PROSHARES ULTRA 20+YR TREASURY|60.74
20130611|74347R180|UST|594|PROSHARES ULTRA 7-10 YR TREASU|54.36
20130611|74347R206|QLD|7387|PROSHARES ULTRA QQQ|69.14
20130611|74347R230|SEF|836|PROSHARES SHORT FINANCIALS|23.29
20130611|74347R305|DDM|5716|PROSHARES ULTRA DOW30|96.49
20130611|74347R347|EWV|194027|PROSHARES ULTRASHORT MSCI JAPA|20.82
20130611|74347R370|EFZ|3383|PROSHARES SHORT MSCI EAFE|38.68
20130611|74347R396|EUM|145899|PROSHARES SHORT MSCI EMERGING |29.08
20130611|74347R404|MVV|972|PROSHARES ULTRA MIDCAP400|98.75
20130611|74347R479|UVT|472|PROSHARES ULTRA RUSSELL 2000 V|43.21
20130611|74347R487|UKK|504|PROSHARES ULTRA RUSSELL 2000 G|69.98
20130611|74347R503|SH|200|PROSHARES SHORT S&P500|29.00
20130611|74347R602|PSQ|56068|PROSHARES SHORT QQQ|22.34
20130611|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|43.48
20130611|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|82.67
20130611|74347R701|DOG|127893|PROSHARES SHORT DOW30|29.03
20130611|74347R735|RXL|4792|PROSHARES ULTRA HEALTH CARE|124.74
20130611|74347R750|UCC|350|PROSHARES ULTRA CONSUMER SERVI|111.00
20130611|74347R768|UGE|1524|PROSHARES ULTRA CONSUMER GOODS|133.32
20130611|74347R776|UYM|1291|PROSHARES ULTRA BASIC MATERIAL|38.66
20130611|74347R784|SBB|62|PROSHARES SHORT SMALLCAP600|17.61
20130611|74347R826|RWM|29456|PROSHARES SHORT RUSSELL2000|20.36
20130611|74347R842|UWM|40780|PROSHARES ULTRA RUSSELL 2000|62.20
20130611|74347W114|ZSL|50354|PROSHARES ULTRASHORT SILVER|83.91
20130611|74347W122|BOIL|96165|PROSHARES ULTRA DJ-UBS|41.77
20130611|74347W361|VIXY|69704|PROSHARES TR II VIX SHORT-TERM|50.76
20130611|74347W379|UVXY|280303|PROSHARES ULTRA VIX SHORT-TERM|61.06
20130611|74347W387|KOLD|8748|PROSHARES ULTRASHORT DJ-UBS|78.34
20130611|74347W460|CROC|1191|PROSHARES ULTRASHORT AUSTRALIA|43.78
20130611|74347W494|GDAY|75|PROSHAES ULTRA AUSTRALIAN DOLL|34.99
20130611|74347W601|UGL|412|PROSHARES ULTRA GOLD|56.79
20130611|74347W627|SVXY|7658|PROSHARES SHORT VIX SHORT-TERM|89.49
20130611|74347W650|UCO|69087|PROSHARES ULTRA DJ-UBS CRUDE O|29.97
20130611|74347W668|SCO|6405|PROSHARES ULTRASHORT DJ-UBS CR|36.92
20130611|74347W684|VIXM|1295|PROSHARES TR II VIX MID-TERM F|26.00
20130611|74347W742|EUFX|793|PROSHARES SHORT EURO|37.25
20130611|74347W841|AGQ|5035|PROSHARES ULTRA SILVER|21.49
20130611|74347W866|YCL|2115|PROSHARES TR 11 PROSHARES ULTR|21.38
20130611|74347W874|ULE|800|PROSHARES TR 11 PROSHARES ULTR|24.29
20130611|74347W882|EUO|15785|PROSHARES TR 11 PROSHARES ULTR|18.61
20130611|74347X112|SDOW|788|PROSHARES TRUST|41.01
20130611|74347X120|UBR|276|PROSHARES TR PROSHARES ULTRA M|52.90
20130611|74347X146|SKF|50306|PROSHARES ULTRASHORT FINANCIAL|22.36
20130611|74347X153|REW|785|PROSHARES ULTRASHORT TECHNOLOG|29.93
20130611|74347X179|SMK|411|PROSHARES ULTRASHORT MSCI MEXI|26.55
20130611|74347X211|MZZ|2505|PROSHARES ULTRASHORT MIDCAP400|18.17
20130611|74347X229|JPX|49|PROSHARES TR ULTRASHORT MSCI P|31.13
20130611|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|27.07
20130611|74347X294|HDG|39765|PROSHARES TRUST - PROSHARES HE|40.41
20130611|74347X310|RALS|1019|PROSHARES TR RAFI LONG/SHORT F|42.11
20130611|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|28.40
20130611|74347X534|UXJ|235|PROSHARES TR PROSHARES ULTRA M|33.86
20130611|74347X567|FXP|60964|PROSHARES TR ULTRASHORT FTSE C|21.52
20130611|74347X575|EEV|1899|PROSHARES ULTRASHORT MSCI EMER|25.04
20130611|74347X625|URE|10599|PROSHARES ULTRA REAL ESTATE|76.82
20130611|74347X633|UYG|2565|PROSHARES ULTRA FINANCIALS|97.40
20130611|74347X641|REK|6837|PROSHARES SHORT REAL ESTATE|26.15
20130611|74347X658|YXI|808|PROSHARES TR SHORT FTSE CHINA |39.06
20130611|74347X708|EZJ|1399|PROSHARES TR ULTRA MSCI JAPAN |77.15
20130611|74347X799|URTY|6458|PROSHARES TRUST PROSHRS ULTRAP|112.16
20130611|74347X815|UMDD|834|PROSHARES TRUST PROSHRS ULTRAP|129.54
20130611|74347X823|UDOW|1000|PROSHARES TRUST PROSHRS ULTRAP|87.23
20130611|74347X831|TQQQ|34235|PROSHARES ULTRAPRO QQQ|72.54
20130611|74347X849|TBF|3914|PROSHARES TRUST SHORT 20+ TREA|30.84
20130611|74347X864|UPRO|3024|PROSHARES TRUST PROSHARES ULTR|134.90
20130611|74348A103|SIJ|543|PROSHARES ULTRASHORT INDUSTRIA|19.81
20130611|74348A301|EPV|25252|PROSHARES ULTRASHORT EUROPE|21.86
20130611|74348A475|EFU|3201|PROSHARES ULTRASHORT MSCI EAFE|56.95
20130611|74348A491|TTT|1218|PROSHARES ULTRAPRO SHORT 20 + |79.61
20130611|74348A517|FINZ|137|PROSHARES ULTRAPRO SHORT FINAN|55.42
20130611|74348A525|DUG|4242|PROSHARES ULTRASHORT OIL & GAS|62.74
20130611|74348A541|HYHG|84|PROSHARES HIGH YIELD-INTEREST |79.97
20130611|74348A582|FINU|27317|PROSHARES ULTRAPRO FINANCIALS |94.67
20130611|74348A608|TBX|1109|PROSHARES TR SHORT 7-10 YR TRE|32.77
20130611|74348A616|SCC|619|PROSHARES ULTRASHORT CONSUMER |26.43
20130611|74348A632|SPXU|19295|PROSHARES TR PROSHARES ULTRAPR|23.23
20130611|74348A640|SRTY|78738|PROSHARES TRUST PROSHRS ULTRAP|19.25
20130611|74348A657|SMDD|1249|PROSHARES TRUST PROSHRS ULTRAP|22.14
20130611|74348A665|SQQQ|540|PROSHARES ULTRAPRO SHORT QQQ N|26.80
20130611|74348A673|BZQ|40|PROSHARES ULTRASHORT MSCI BRAZ|78.64
20130611|74348A681|TWQ|232|PROSHARES TR ULTRASHORT RUSSEL|32.76
20130611|74348A707|UJB|3980|PROSHARES TR ULTRA HIGH YIELD |51.64
20130611|74348A806|IGU|740|PROSHARES TR ULTRA INVT GRADE |52.12
20130611|74348A863|SDP|928|PROSHARES TR ULTRASHORT UTILS |23.34
20130611|74348A871|SRS|58413|PROSHARES TR ULTRASHORT REAL E|21.02
20130611|74348A889|GGOV|98|PROSHARES TR GERMAN SOVEREIGN/|41.14
20130611|74348T102|PSEC|4850|PROSPECT CAPITAL CORP COM STK |10.36
20130611|74348X103|PGRX|9884|PROSPECT GLOBAL RES INC COM ST|0.16
20130611|743606105|PB|2297|PROSPERITY BANCSHARES INC|50.53
20130611|743642209|PRTX|394|PROTALEX, INC.|1.90
20130611|74365A101|PLX|12151|Protalix BioTherapeutics, Inc.|5.19
20130611|743674509|PLP|835|PROTECTIVE LIFE CORP 8% SR NTS|21.55
20130611|743674608|PLPRC|214|PROTECTIVE LIFE CORP 6.25% SUB|25.13
20130611|743674707|PLPRE|482|PROTECTIVE LIFE CORP 6% SUB DE|24.99
20130611|743713109|PRLB|2262|PROTO LABS INC COM STK (MN)|56.15
20130611|743722100|PKTX|3995|PROTOKINETIX INC|0.01
20130611|74373F100|PVCT|164460|PROVECTUS PHARMACEUTICAL INC|0.66
20130611|743815102|PRSC|1195|PROVIDENCE SERVICE CORP|27.96
20130611|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|22.98
20130611|744028101|PBNY|51|PROVIDENT NEW YORK BANCORP|9.40
20130611|744319104|PBIP|568|PRUDENTIAL BANCORP, INC. OF PE|8.23
20130611|744320102|PRU|891|PRUDENTIAL FINANCIAL INC.|72.36
20130611|744320409|PFK|1|PRUDENTIAL FIN'L, INC.|27.27
20130611|744320607|PJH|472|PRUDENTIAL FINL INC 5.75% JR S|24.59
20130611|744320706|PRH|1564|PRUDENTIAL FINL INC 5.70% JR S|24.37
20130611|74433A109|GHY|5275|PRUDENTIAL GLOBAL SHORT|17.73
20130611|74435K204|PUK|1319|PRUDENTIAL PLC ADS (REP 2 ORD)|34.18
20130611|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.65
20130611|74441V202|PBCW|7677|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130611|74442F107|ISD|54|PRUDENTIAL SHORT DURATION HIGH|18.43
20130611|744573106|PEG|788|PUB SVC ENTERPRISE GROUP INC|32.50
20130611|74460D141|PSAPRQ|864|PUBLIC STORAGE DEPOSITARY SHS |25.99
20130611|74460D182|PSAPRO|286|PUBLIC STORAGE DEP SHS (USA)|26.20
20130611|74460W107|PSAPRX|3233|PUBLIC STORAGE DEPOSITARY SHS |24.18
20130611|74460W206|PSAPRS|2207|PUBLIC STORAGE DEP SH REPSTG P|25.00
20130611|74460W404|PSAPRT|2904|PUBLIC STORAGE DEPO SHARES REP|24.79
20130611|74460W602|PSAPRU|950|PUBLIC STORAGE|24.62
20130611|74463M106|PUBGY|42433|PUBLICIS SA ADS (1 ADS = 1C0M)|17.63
20130611|74586W205|PULS|504|PULSE ELECTRONICS CORP COM STK|3.46
20130611|745861104|PLSB|1630|THE PULSE BEVERAGE CORPORATION|1.27
20130611|745867101|PHM|3758|PULTEGROUP,INC COMMON STOCK|20.64
20130611|746009109|PUNL|56000|PUNCHLINE RESOURCES LTD COM ST|.
20130611|74621T209|PURE|400|PURE BIOSCIENCE INC COM STK NE|0.40
20130611|746823103|PMM|18571|PUTNAM MANAGED MUN INC TR SBI |7.34
20130611|746853100|PPT|3404|PUTNAM PREMIER INC TR SBI|5.34
20130611|746909100|PIM|5282|PUTNAM MASTER INTERMED.INCM TR|5.02
20130611|746922103|PMO|2658|PUTNAM MUNI OPPORTUNITIES TR|11.81
20130611|746927102|QLTI|3252|QLT INC|8.12
20130611|74727B102|QHRTF|2000|QHR TECHNOLOGIES INC|0.54
20130611|74728G605|QBIEY|586|QBE INSURANCE GRP LTD SPON ADR|13.87
20130611|74728R106|QIII|2200|QI SYSTEMS INC (DE)|.
20130611|747301109|QUAD|11799|QUAD/GRAPHICS, INC CLASS A COM|24.47
20130611|74732F106|QNTQY|167|QINETIQ GROUP PLC LONDON UN-SP|11.59
20130611|74732Y303|QKLS|766|QKL STORES INC COM ST NEW|3.75
20130611|74733V100|QEP|168|QEP RESOURCES,INC COM|30.01
20130611|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130611|74734M109|QIHU|1826|QIHOO 360 TECHNOLOGY CO LTD AD|44.94
20130611|74735A104|QFOR|1487|QUADRANT 4 SYS CORP COM STK (F|0.07
20130611|74735M108|QIWI|142|QIWI PLC SPONSORED ADR REPSTG |19.71
20130611|74756M102|QLTY|731|QUALITY DISTR INC FLA|10.19
20130611|74758R109|QBAK|965|QUALSTAR CORP|1.49
20130611|747619104|NX|994|QUANEX BUILDING PRODUCTS CORP |17.65
20130611|74762E102|PWR|1497|QUANTA SERVICES INC|27.25
20130611|74765E208|QTWW|28822|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20130611|74765N109|QTXB|15600|Quantrx Biomedical Corporation|0.02
20130611|74766A106|QTMM|45910|QUANTUM MATLS CORP COM STK (NV|0.07
20130611|74766H101|QUAN|4661|QUANTUM INTERNATIONAL CORPORAT|0.15
20130611|747906204|QTM|1625|QUANTUM CORP DSSG COM|1.48
20130611|747952109|QMM|11|QUATERRA RESOURCES INC LTD|0.15
20130611|74834L100|DGX|120|QUEST DIAGNOSTICS INC.|63.20
20130611|74835Y101|QCOR|6878|QUESTCOR PHARMA INC|36.71
20130611|748356102|STR|152|QUESTAR CORP|24.23
20130611|74837P108|QUIK|10987|QUICKLOGIC CORPORATION|2.34
20130611|74837R104|KWK|22854|QUICKSILVER RESOURCES INC|2.29
20130611|74838C106|ZQK|11930|QUICKSILVER,INC.|6.72
20130611|74838J101|QDEL|2337|QUIDEL CORP|25.96
20130611|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|7.51
20130611|74913G204|CTQ|884|QWEST CORP 7.375% NOTES DUE 20|26.51
20130611|74913G303|CTW|2627|QWEST CORP 7.50% NT DUE 2051|26.91
20130611|74913G501|CTU|191|QWEST CORP 7% NOTES DUE 2052|26.18
20130611|749227203|RASPRA|777|RAIT FINANCIAL TRUST 7.75% SER|24.40
20130611|749227302|RASPRB|416|RAIT FINANCIAL TRUST PREFERRED|24.91
20130611|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.26
20130611|749227609|RAS|5458|RAIT FINANCIAL TRUST COM|7.73
20130611|74928K208|RBSPRE|454|RBS CAPITAL FUNDING TRUST V|21.55
20130611|74928M204|RBSPRI|443|RBS CAPITAL FUNDING TR VI|22.45
20130611|74928P207|RBSPRG|2620|RBS CAPITAL FUNDING TRUST VII |21.80
20130611|74937W102|RCAP|1075877|RCS CAPITAL CORPORATION CLASS |18.85
20130611|749603106|RJDG|84445|RJD GREEN INC COMMON STOCK|0.19
20130611|749607107|RLI|32|RLI CORP|76.25
20130611|74965L101|RLJ|1641|RLJ LODGING TR COM|23.17
20130611|749660106|RES|4700|RPC INC|13.38
20130611|749685103|RPM|124|RPM INTERNATIONAL INC. (DELAWA|32.62
20130611|74971A107|RSANY|3480|RSA INSURANCE GROUP PLC UNSPON|9.00
20130611|74972G103|RPXC|1977|RPX CORP COM STK (DE)|15.69
20130611|74973W107|RTI|600|RTI INTL METALS INC(HLDG CO)|28.78
20130611|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.10
20130611|74975E303|RWEOY|58|R W E AG SPONS ADR|34.57
20130611|74979C105|RXII|786698|RXI PHARMACEUTICALS CORP NEW|0.20
20130611|75008R104|RACK|650834|RACKWISE INC COM (NV)|0.02
20130611|750236101|RDN|2082|RADIAN GROUP INC|13.21
20130611|75025X100|RLGT|5993|RADIANT LOGISTICS, INC. COMMON|2.02
20130611|750438103|RSH|345|RADIOSHACK CORP|3.60
20130611|750468100|RDUFF|2403|RADIUS GOLD INC|0.10
20130611|750491102|RDNT|1952|RadNet, Inc. Common Stock|2.67
20130611|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.23
20130611|750732109|RAIFY|208|RAIFFEISEN BK INTL AG UNSPON A|8.39
20130611|75081A200|RBCC|1000|RAINBOW CORAL CORP COMMON (FL)|0.30
20130611|751452202|RPT|415|RAMCO-GERSHENSON PROP TR MD|15.58
20130611|752185108|RAND|1963|RAND CAPITAL CORP|2.90
20130611|752344309|GOLD|2556|RANDGOLD RESOURCES;ADS EACH RE|77.58
20130611|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |9.70
20130611|75289R104|RAGO|1133|RANGO ENERGY INC. (NEW) COMMON|0.35
20130611|75381M102|REE|1330|RARE ELEMENT RES LTD|1.94
20130611|75382F106|RPTP|1163|RAPTOR PHARMACEUTICAL CORP COM|7.67
20130611|75382Q102|RRHI|1933|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130611|754730109|RJF|399|RAYMOND JAMES FINANCIAL INC|42.77
20130611|754730208|RJD|363|RAMOND JAMES FINANCIAL INC 6.9|27.09
20130611|75509Q100|RAYS|4788317|RAYSTREAM INC COM STK (NV)|.
20130611|755111507|RTN|510|RAYTHEON CO. (NEW)|66.95
20130611|75525F104|RLOC|81|REACHLOCAL INC COM STK (DE)|14.91
20130611|755255106|RHCO|1677|READEN HLDG CORP COM STK (NV) |0.10
20130611|755408200|RDIB|100|READING INTL CL B|6.06
20130611|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130611|75601N104|RSOL|60594|REAL GOODS SOLAR, INC. CL A CO|3.30
20130611|75604A109|RBIZ|38|REALBIZ MEDIA GROUP INC COM ST|1.02
20130611|75604L105|RLD|568|REALD INC COM STK|15.42
20130611|75605Y106|RLGY|18934|REALOGY HLDGS CORP COM STK (DE|48.60
20130611|756109104|O|2575|REALTY INCOME CORP|44.37
20130611|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|25.35
20130611|756158101|UTG|307|REEVES UTILITY INCOME FUND|25.68
20130611|756255204|RBGLY|23400|RECKITT BENCKISER PLC SPONSORE|14.21
20130611|756568101|RDEIY|579|RED ELECTRICA CORPORATION SA U|11.23
20130611|756575106|RDFEY|198|RED FORK ENERGY LTD SPONSORED |4.69
20130611|756577102|RHT|526|RED HAT INC|46.40
20130611|75670L104|RLHPRA|1006|RED LION HOTELS CAPITAL TRUST |26.30
20130611|75689M101|RRGB|1006|RED ROBIN GOURMET BURGERS INC |56.94
20130611|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.16
20130611|757479100|REDF|2587|REDIFF.COM INDIA LTD ADS|2.82
20130611|758075402|RWT|73419|REDWOOD TST INC|18.78
20130611|758205207|RUK|130|REED ELSEVIER PLC CORP SPONS A|46.38
20130611|758338107|REED|679|REEDS, INC. COM STK|4.68
20130611|758766109|RGC|35495|REGAL ENTERTAINMENT GRP CLASS |18.14
20130611|758849806|REGPRG|39|REGENCY CENTERS CORPORATION PF|24.86
20130611|75886F107|REGN|1818|REGENERON PHARMACEUTICALS INC |252.83
20130611|75887Q102|RGIN|10000|REGENICIN INC COM STK (NV)|0.05
20130611|758916100|REGRF|500|REG TECHS INC (F)|0.14
20130611|75902K106|RM|40|REGIONAL MGMT CORP COM STK (DE|24.82
20130611|7591EP100|RF|7396|REGIONS FINANCIAL CORP (NEW)|9.36
20130611|75915K101|RGLS|4847|REGULUS THERAPEUTICS INC COM S|9.32
20130611|759351604|RGA|64|REINSURANCE GROUP OF AMERICA, |66.78
20130611|759351703|RZA|38|REINSURANCE GRP OF AMER INC 6.|26.47
20130611|75936P105|REIS|72|REIS, INC|17.79
20130611|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.61
20130611|759509102|RS|683|RELIANCE STEEL & ALUMINUM CO|65.49
20130611|75971T103|SOL|11243|RENESOLA LTD SPONSORED ADS (VG|2.16
20130611|75972A301|REGI|539946|RENEWABLE ENERGY GROUP INC|13.31
20130611|759720105|RCG|59|RENN GLOBAL ENTREPRENEURS FD I|1.55
20130611|76009N100|RCII|316|RENT-A-CENTER INC|38.25
20130611|760113100|RNF|1178|RENTECH NITROGEN PARTNERS, L.P|30.69
20130611|76028H209|RPRX|4081|REPROS THERAPEUTICS INC COM ST|18.03
20130611|760911107|REFR|1756|RESEARCH FRONTIERS INC|4.01
20130611|760960203|MJXFF|375|Majescor Resources Inc Ordinar|0.01
20130611|760975102|BBRY|79664|RESEARCH IN MOTION LTD|13.95
20130611|761125103|RSERF|136900|Reservoir Cap Corp Common shar|0.04
20130611|76117W109|RFP|187|RESOLUTE FST PRODS INC|14.51
20130611|76122Q105|RECN|117|RESOURCES CONNECTION INC|11.46
20130611|76123L303|RPBIF|11|RESPONSE BIOMEDICAL CORP. ORDI|2.58
20130611|76123U105|RGDX|789|RESPONSE GENETICS, INC COMMON |1.48
20130611|761248103|MKTG|4201|RESPONSYS INC COM STK (CA)|12.00
20130611|76128M108|RVXCF|18752|RESVERLOGIX CORP|2.40
20130611|761283100|RH|10000|RESTORATION HARDWARE HOLDINGS |55.99
20130611|76129W105|RVP|2204|RETRACTABLE TECHNOLOGIES INC. |1.28
20130611|76131N101|ROIC|865|RETAIL OPPORTUNITY INVESTMENTS|14.45
20130611|76131N119|ROICW|2749|RETAIL OPPORTUNITY INVESTMENTS|2.42
20130611|76131P106|RGDFF|100000|Reunion Gold Corporation Ordin|0.15
20130611|76131V202|RPAI|30899|RETAIL PPTYS AMER INC CLASS A |15.53
20130611|761396209|RWK|1010|REVENUESHARES MID CAP FUND ETF|38.90
20130611|761396308|RWJ|20|REVENUESHARES SMALL CAP FUND E|44.61
20130611|761396506|RWW|20212|REVENUESHARES FINANCIAL SECTOR|40.28
20130611|761505205|RVM|12042|REVETT MINERALS INC NEW COMMON|0.92
20130611|761525609|REV|73|REVLON INC CL A COMMON|19.94
20130611|76155G107|RVLT|69155|REVOLUTION LTG TECHNOLOGIES IN|3.83
20130611|761565100|REXX|495|REX ENERGY CORP COM STK (DE)|17.12
20130611|761640101|RNN|43433|REXAHN PHARAMACEUTICALS, INC|0.42
20130611|761655505|REXMY|435|REXAM, PLC AMERICAN DEPOSITARY|39.71
20130611|761681105|RXEEY|6100|REXEL SA UNSPONSORED ADR (FRAN|23.16
20130611|761713106|RAI|854|REYNOLDS AMERICAN INC (HOLDING|48.00
20130611|763358306|ROIL|203884|RICHFIELD OIL & GAS COMPANY CO|0.79
20130611|765641303|RICK|100|RICK'S CABARET INT'L INC|8.59
20130611|765658307|RICOY|213|RICOH LTD (NEW) ADR|57.50
20130611|766559603|RIGL|3993|RIGEL PHARMACEUTICALS INC NEW |3.78
20130611|76657Y101|RTMVY|180|RIGHTMOVE PLC UNSPON ADR (UK) |32.00
20130611|766721104|RIMG|98|RIMAGE CORP|8.14
20130611|76680V108|RNGE|2669|RING ENERGY, INC. COMMON STOCK|7.00
20130611|76689T104|RIOM|11951|RIO ALTO MNG LTD NEW COM SHS (|2.48
20130611|767204100|RIO|5217|RIO TINTO PLC ADS (4 ORD SHS) |42.55
20130611|767744105|RBA|39078|RITCHIE BROS.AUCTIONEERS INC|20.86
20130611|767754104|RAD|15090|RITE AID CORP|3.09
20130611|768027104|RVTI|93|RIVAL TECHNOLOGEIS INC (NV)|0.20
20130611|768475105|RIVR|58|RIVER VALLEY BANCORP|22.47
20130611|76973Q105|RRTS|125|ROADRUNNER TRANSPORTATION SYST|28.58
20130611|773405105|RCKGF|84471|ROCKGATE CAP CORP COMMON SHARE|0.19
20130611|774341101|COL|6|ROCKWELL COLLINS, INC.|64.99
20130611|774374102|RMTI|7277|ROCKWELL MEDICAL INC COM STK (|4.11
20130611|774415103|ROC|884|ROCKWOOD HLDGS INC;COM STK USD|65.48
20130611|774515100|RCKY|410|ROCKY BRANDS INC COM STK|13.64
20130611|775109200|RCI|1664|ROGERS COMMUNICATIONS INC CL-B|44.90
20130611|775711104|ROL|67|ROLLINS INC|24.90
20130611|775781206|RYCEY|194|ROLLS ROYCE HLDNGS PLC SPONS A|91.68
20130611|775903206|RTRAF|20646|ROMARCO MINERALS INC NEW|0.46
20130611|776382400|RMLX|1000|ROOMLINX INC|0.60
20130611|777149105|RRMS|209|ROSE ROCK MIDSTREAM L P COM UN|35.76
20130611|777780107|RST|750220|ROSETTA STONE INC COM STK (DE)|15.88
20130611|778669101|ROHIQ|25000|ROTECH HEALTHCARE INC COM|0.20
20130611|779287101|RSE|24|ROUSE PPTYS INC COM (DE)|20.37
20130611|780087102|RY|9034|ROYAL BANK OF CANADA|59.00
20130611|78009L209|TRNM|1008|ROYAL BK SCOTLAND PLC RBS US M|28.72
20130611|78009L308|TRND|2611|ROYAL BK SCOTLAND PLC RBS US L|32.00
20130611|78009P127|TWTI|428|ROYAL BK SCOTLAND PLCGTD EXCHA|19.91
20130611|78009P135|DRGS|79|RBS GLOBAL BIG PHARMA EXCHANGE|34.86
20130611|78009P143|TNDQ|536|ROYAL BK SCOTLAND PLC RBS NASD|30.16
20130611|78009P176|RGRC|560|ROYAL BK SCOTLAND PLC ROGERS E|23.74
20130611|780097713|RBSPRT|1675|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20130611|780097739|RBSPRS|5467|ROYAL BANK OF SCOTLAND GRP PLC|23.71
20130611|780097747|RBSPRR|1008|Royal Bank of Scotland Group P|22.65
20130611|780097754|RBSPRQ|8476|ROYAL BANK OF SCOTLAND GP PLC |24.26
20130611|780097762|RBSPRP|365|Royal Bank of Scotland Group P|22.75
20130611|780097770|RBSPRN|2429|ROYAL BK SCOTLAND GROUP PLC AD|23.00
20130611|780097788|RBSPRL|222|ROYAL BANK SCOTLAND GROUP PLC |22.96
20130611|780097796|RBSPRM|6839|ROYAL BK SCOTLAND PLC SPONS AD|23.20
20130611|780097804|RBSPRF|188|ROYAL BK OF SCOTLAND GP ADS F |25.44
20130611|780097879|RBSPRH|34|ROYAL BK SCOTLAND PLC ADS - H |25.22
20130611|780259107|RDSB|2108|ROYAL DUTCH SHELL PLC ADS ( EA|68.45
20130611|780287108|RGLD|193|ROYAL GOLD INC|53.84
20130611|78074G200|ROYL|28691|ROYALE ENERGY INC|2.58
20130611|78080N108|FUND|2349|ROYCE FOCUS TRUST INC|7.32
20130611|780911103|RBY|2391|RUBICON MENERALS CORP (F)|1.83
20130611|78112T107|RBCN|12756|RUBICON TECHNOLOGY INC COM STK|8.97
20130611|781182100|RT|3632|RUBY TUESDAY INC (GA)|9.61
20130611|781220108|RKUS|1356|RUCKUS WIRELESS INC COM STK (D|12.01
20130611|781295100|RUE|410|RUE21 INC COM STK (DE)|41.90
20130611|781846209|RUSHA|34|RUSH ENTERPRISES INC CL-A|26.39
20130611|783513104|RYAAY|324|RYANAIR HOLDINGS PLC SPNS ADR |50.02
20130611|783549108|R|1712|RYDER SYSTEM INC|62.67
20130611|78355W106|RSP|725|GUGGENHEIM S&P 500 EQUAL WEIGH|62.65
20130611|78355W304|RPV|63323|GUGGENHEIM S&P 500 PURE VALUE |41.56
20130611|78355W403|RPG|6108|GUGGENHEIM S&P 500 PURE GROWTH|59.26
20130611|78355W502|RFV|507|GUGGENHEIM S&P MIDCAP 400 PURE|44.15
20130611|78355W536|EWEM|14000|GUGGENHEIM MSCI EMERGING MARKE|32.40
20130611|78355W577|EWRM|2442|GUGGENHEIM RUSSELL MIDCAP EQUA|41.12
20130611|78355W585|EWRS|1002|GUGGENHEIM RUSSELL 2000 EQUAL |38.45
20130611|78355W593|EWRI|172|GUGGENHEIM RUSSELL 1000 EQUAL |40.67
20130611|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|52.44
20130611|78355W791|RYU|2385|GUGGENHEIM S&P 500 EQUAL WEIGH|63.05
20130611|78355W809|RZG|975|GUGGENHEIM S&P SMALLCAP 600 PU|64.78
20130611|78355W817|RYT|51|GUGGENHEIM S&P 500 EQUAL WEIGH|65.65
20130611|78355W825|RTM|1085|GUGGENHEIM S&P 500 EQUAL WEIGH|68.38
20130611|78355W833|RGI|25444|GUGGENHEIM S&P EQUAL WEIGHT IN|67.94
20130611|78355W841|RYH|172|GUGGENHEIM S&P 500 EQUAL WEIGH|95.39
20130611|78355W858|RYF|34082|GUGGENHEIM S&P 500 EQUAL WEIGH|35.62
20130611|78355W866|RYE|8175|GUGGENHEIM S&P 500 EQUAL WEIGH|73.99
20130611|78355W882|RCD|10583|GUGGENHEIM S&P 500 EQU WEIGHT |68.54
20130611|783764103|RYL|1357|RYLAND GROUP INC|41.16
20130611|78377T107|RHP|2343|RYMAN HOSPITALITY PROPERTIES, |34.42
20130611|78388J106|SBAC|533|SBA COMMUNICATIONS CORP|74.96
20130611|78390X101|SAI|23224|SAIC INC COM|14.68
20130611|78404K111|SCGQW|700|SCG FINL ACQUISITION CORP WTS |0.80
20130611|78407R204|SCEPRG|5289|SCE TRUST II 5.10% TR PFD SEC |24.22
20130611|78408D105|SBFG|187|SB FINL GROUP INC COM STK (OH)|8.40
20130611|78425V104|SIFI|1527|SI FINANCIAL GROUP INC|11.17
20130611|784305104|SJW|577|SJW CORP|27.06
20130611|78440P108|SKM|1179|SK TELECOM CO LTD ADS(RP1/9ORD|20.68
20130611|78442P403|OSM|6667|SLM CORP CPI LINKED NT FLTG RA|24.20
20130611|78442P502|SLMBP|867|SLM CORPORATION PFD SER B|68.75
20130611|78442P601|ISM|627|SLM CORPORATION 6.398% CPI LKD|23.90
20130611|78455R106|SVTMY|570|SM Investments Corporation Uns|126.16
20130611|784589103|SMTP|67|SMTP INC COM (DE)|1.05
20130611|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.73
20130611|78461U101|SORL|3000|SORL AUTO PARTS INC|2.70
20130611|78462F103|SPY|70865|SPDR S&P 500 ETF TR|164.80
20130611|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |54.32
20130611|78463V107|GLD|28763|SPDR GOLD TR, SPDR GOLD SHS|133.96
20130611|78463X103|FEU|215|SPDR STOXX EURO 50 ETF|35.26
20130611|78463X202|FEZ|2599|SPDR EURO STOXX 50 ETF|35.96
20130611|78463X459|WDIV|321|SPDR S&P GLOBAL DIVIDEND ETF|59.35
20130611|78463X509|GMM|1125|SPDR SER TR FDS SPDR S&P EMERG|62.49
20130611|78463X525|GMFS|43|SPDR INDEX SHS FDS SPDR S&P SM|44.17
20130611|78463X533|EDIV|2697|SPDR S&P EMERGING DIVIDENDS ET|42.05
20130611|78463X640|IST|421|SPDR S&P INTERNATIONAL TELECOM|24.18
20130611|78463X681|IRY|2578|SPDR S&P INTERNATIONAL HEALTH |40.61
20130611|78463X699|IPF|50|SPDR|20.40
20130611|78463X715|IPW|15|SPDR S&P INTERNATIONAL ENERGY |24.44
20130611|78463X731|IPD|585|SPDR|34.74
20130611|78463X749|RWO|33534|SPDR DOW JONES GLOBAL REAL EST|43.24
20130611|78463X756|EWX|204|SPDR S&P EMERGING MARKETS SMAL|46.81
20130611|78463X772|DWX|2152|SPDR INDEX SHS FDS S&P INTL DI|46.78
20130611|78463X848|CWI|135835|SPDR SER TR SPDR MSCI ACWI EX |32.93
20130611|78463X855|GII|238|SPDR S&P GLOBAL INFRASTURE ETF|42.48
20130611|78463X863|RWX|1877|SPDR DOW JONES INTERNATIONAL R|41.03
20130611|78463X889|GWL|9838|SPDR SER TR FDS SPDR S&P WORLD|26.55
20130611|78464A151|IBND|10947|SPDR BARCLAYS INTL CORP BOND E|35.30
20130611|78464A201|SLYG|3416|SPDR S&P 600 SMALL CAP GROWTH |147.67
20130611|78464A276|BABS|388|SPDR NUVEEN BARCLAYS|58.68
20130611|78464A300|SLYV|4746|SPDR S&P 600 SMALL CAP VALUE E|91.11
20130611|78464A318|VRD|47|SPDR NUVEEN S&P VRDO MUN BD ET|29.77
20130611|78464A334|BWZ|281|SPDR BARCLAYS SHORT TERM INTER|35.31
20130611|78464A359|CWB|200|SPDR BARCLAYS CONV SECS ETF|43.25
20130611|78464A383|MBG|173|SPDR BARCLAYS MORTGAGE BACKED |26.80
20130611|78464A391|EBND|1205|SPDR BARCLAYS|30.48
20130611|78464A417|JNK|22674|SPDR BARCLAYS HIGH YIELD BD ET|40.26
20130611|78464A425|SHM|25632|SPDR NUVEEN BARCLAYS SHORT TER|24.23
20130611|78464A441|CXA|937|SPDR NUVEEN BARCLAYS CALIF MUN|23.44
20130611|78464A474|SCPB|295077|SPDR SER BARCLAYS CAP SHT TERM|30.73
20130611|78464A508|SPYV|356|SPDR S&P 500 VALUE ETF|84.43
20130611|78464A516|BWX|218|SPDR BARCLAYS INTL TREAS BD ET|57.77
20130611|78464A524|KME|366|SPDR SER TR S&P MTG FIN ETF|50.80
20130611|78464A532|XTN|1676|SPDR SER TR S&P TRANSN ETF|68.58
20130611|78464A573|XHS|164|SPDR S&P HEALTH CARE SERVICES |81.66
20130611|78464A599|XSW|181|SPDR S&P SOFTWARE & SERVICES E|73.31
20130611|78464A607|RWR|2322|SPDR DOW JONES REIT ETF|77.22
20130611|78464A631|XAR|88|SPDR S&P AEROSPACE & DEFENSE E|76.81
20130611|78464A649|LAG|3078|SPDRS BARCLAYS AGGREGATE BD ET|57.28
20130611|78464A680|BIL|1184|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130611|78464A698|KRE|1705|SPDR S&P REGIONAL BANKING ETF |33.14
20130611|78464A706|DGT|842|SPDR GLOBAL DOW ETF|61.01
20130611|78464A714|XRT|32470|SPDR SERIES TR SPDR S&P RETAIL|78.55
20130611|78464A722|XPH|9779|SPDR SER TR SPDR S&P PHARMACEU|70.89
20130611|78464A730|XOP|47732|SPDR SER TR OIL & GAS EXPLORAT|61.35
20130611|78464A748|XES|22335|SPDR SER TR SPDR S&P OIL & GAS|40.02
20130611|78464A755|XME|28962|SPDR SER TR SPDR S&P METALS & |36.78
20130611|78464A763|SDY|111|SPDR SERIES TR SPDR S&P DIVIDE|67.90
20130611|78464A771|KCE|8432|SPDR S&P CAPITAL MARKETS ETF|41.79
20130611|78464A789|KIE|2391|SPDR S&P INSURANCE ETF|54.46
20130611|78464A797|KBE|2062|SPDR S&P BANK ETF|28.53
20130611|78464A813|SLY|674|SPDR S&P 600 SMALL CAP ETF|87.99
20130611|78464A821|MDYG|2632|SPDR S&P 400 MID CAP GROWTH ET|98.22
20130611|78464A839|MDYV|554|SPDR S&P 400 MID CAP VALUE ETF|70.27
20130611|78464A847|EMM|211|SPDR DOW JONES MID CAP ETF|77.36
20130611|78464A862|XSD|6760|SPDR TR SER SPDR S&P SEMICONDU|54.29
20130611|78464A870|XBI|8126|SPDR SER TR SPDR S&P BIOTECH E|109.46
20130611|78467K107|SSEZY|1344|SSE PLC SPONSORED ADR (UNITED |23.51
20130611|78467V103|RLY|57|SSGA ACTIVE ETF TR|29.09
20130611|78467V202|INKM|38163|SSGA ACTIVE ETF TR|31.11
20130611|78467V400|GAL|19671|SSGA ACTIVE ETF TR|32.25
20130611|78467X109|DIA|63850|SPDR DOW JONES INDL AVERAGE ET|152.21
20130611|78468R200|FLRN|22122|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130611|78468R408|SJNK|37517|SPDR BARCLAYS SER TR SHORT TER|30.50
20130611|78468R507|EMCD|23|SPDR SER TR SPDR BOFA M.L. EME|29.95
20130611|78468R606|XOVR|40|SPDR SER TR BOFA M.L. CROSSOVE|25.74
20130611|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|64.07
20130611|78468R861|TIPX|1493|SPDR BARCLAYS 1-10 YEAR TIPS E|19.86
20130611|78468R887|SMLV|110|SPDR RUSSELL 2000 LOW VOLATILI|63.13
20130611|784774101|STEC|2022|STEC INC COM STK|3.44
20130611|78478V100|STRI|2889|STR HOLDINGS, INC COMMON STOCK|2.71
20130611|78486Q101|SIVB|288|SVB FINANCIAL GROUP|77.82
20130611|78501P104|SWKH|1000|SWK HOLDINGS CORPORATION. COMM|0.83
20130611|78503N107|SWS|1020|SWS GROUP INC|5.85
20130611|785135104|SANW|15259|S&W SEED CO COM STK (NV)|8.85
20130611|785688102|SBR|426|SABINE ROYALTY TR UT BI|52.96
20130611|78572M105|SBMRY|69668|SABMILLER PLC SPONSORED ADR|50.00
20130611|78573L106|SBRA|182|SABRA HEALTH CARE REIT INC|27.03
20130611|78647M106|ATA|1096|SAFETY FIRST TR SER 2008-1 PRI|9.92
20130611|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |12.25
20130611|786514208|SWY|2275|SAFEWAY INC|23.03
20130611|786584102|SAFRY|559|SAFRAN S A SPONSORED ADR (FRAN|53.44
20130611|786598300|SGA|9|SAGA COMMUNICATIONS, INC CL A |45.95
20130611|78663S102|SGPYY|792|SAGE GROUP PLC UNSPONSORED ADR|21.53
20130611|78709Y105|SAIA|1000|SAIA INC COM STK|47.29
20130611|790148100|JOE|1254|ST.JOE COMPANY(THE)|20.53
20130611|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130611|791120108|SLAW|14|ST. LAWRENCE ENERGY CORP COMMO|0.02
20130611|79376W208|SAPMY|32|Saipem Spa San Donato Milanese|13.71
20130611|79377W108|SKS|814|SAKS INCORPORATED|14.76
20130611|79466L302|CRM|2726|SALESFORCE.COM INC|38.68
20130611|79471T100|SMF|250|SALIENT MLP & ENERGY INFRASTRU|28.45
20130611|79471V105|SMM|2762|SALIENT MIDSTREAM & MLP FD SHS|22.78
20130611|79546E104|SBH|850|SALLY BEAUTY HLDGS INC|29.94
20130611|79588J102|SAXPY|406|Sampo OYJ Unsponsored ADR repr|20.41
20130611|795912104|SMXMF|17240|SAMEX MINNING CORP (F)|0.17
20130611|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130611|796043107|SSN|12644|Samson Oil & Gas Limited Spons|0.46
20130611|797440302|SDOPRB|113|SAN DIEGO G&E 4.50% PFD|21.06
20130611|797440401|SDOPRA|364|SAN DIEGO G&E 5% PFD|23.68
20130611|79780P104|SGRCF|3900|SAN GOLD CORP (CDA)|0.16
20130611|799085501|SMGBY|353|SAN MIGUEL SPONS ADR (REP 2-B)|22.68
20130611|79970Y105|SN|39|SANCHEZ ENERGY CORP COM STK (D|22.15
20130611|800013104|SAFM|238|SANDERSON FARMS INC|71.18
20130611|80004C101|SNDK|466|SANDISK CORP|59.83
20130611|80007A102|PER|150|SANDRIDGE PERMIAN TR COM UNIT |14.85
20130611|80007P604|SDRXP|1225|SANDRIDGE ENERGY INC. PERP PFD|95.38
20130611|80007R105|SCHYY|14|SANDS CHINA LTD UNSPONSORED AD|52.10
20130611|80007T101|SDT|6704|SANDRIDGE MISSISSIPPIAN TR I|14.53
20130611|80013R206|SAND|395|SANDSTORM GOLD LTD. ORDINARY S|7.69
20130611|800212201|SDVKY|306|SANDVIK AB ADR|13.56
20130611|800677106|SGMO|20|SANGAMO BIOSCIENCES INC|7.81
20130611|80105N105|SNY|58786|SANOFI-ADR|53.29
20130611|80105N113|GCVRZ|10160|SANOFI CONTINGENT VAL RTS EXP |1.85
20130611|801063108|SIMH|6523|SANOMEDICS INTERNATIONAL HLDGS|2.53
20130611|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130611|80281R300|SANPRI|354|SANTANDER FIN PFD SA UNIPERSON|24.97
20130611|80281R706|SANPRA|802|SANTANDER FIN PREF S.A. UNIPER|25.20
20130611|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|25.10
20130611|80281R888|SANPRB|4430|SANTANDER FIN PREF SA UNIPERSO|21.75
20130611|80287P100|SNPHY|70|SANTEN PHARMACEUTICAL CO UNSPO|22.70
20130611|802899203|SANP|240|SANTO MINING CORP COMMON STOCK|0.14
20130611|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.70
20130611|80303D107|SNWV|68906|SANUWAVE HEALTH INC COM STK (N|0.77
20130611|80303U109|NTMG|128|SANWIRE CORPORATION COMMON STO|0.33
20130611|803054204|SAP|1049|SAP AG ADS (EA REPSTG 1 COM SH|77.55
20130611|803069202|SPP|1439|SAPPI LTD ADS(RP 1 0RD SH)|2.54
20130611|80349A208|SAR|81|SARATOGA INVESTMENT CORP COM N|18.00
20130611|80349A307|SAQ|109|SARATOGA INVT CORP 7.50% SR NT|25.01
20130611|803521103|SARA|200|SARATOGA RESOURCES INC|2.18
20130611|803607100|SRPT|45741|SAREPTA THERAPEUTICS INC COM S|37.83
20130611|80411Y209|HJJ|685|MS STRKD AST CORP SATURN SACHS|25.02
20130611|80412A200|HJN|26|SATURNS GOLDMAN SACHS CAP I SE|24.96
20130611|804136109|SENY|35856|SAUER ENERGY, INC|0.31
20130611|804395101|BFS|44|SAUL CENTERS INC|45.08
20130611|805147105|ZERO|1000|SAVE THE WORLD AIR INC|1.03
20130611|80517Q100|SVNT|28753|SAVIENT PHARMACEUTICALS INC|0.74
20130611|80585Y308|SBRCY|1015|SBERBANK|12.10
20130611|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130611|806407102|HSIC|21|SCHEIN (HENRY) INC|96.27
20130611|806662102|SBSNY|40|Schibsted|44.13
20130611|806857108|SLB|620|SCHLUMBERGER LTD|73.30
20130611|80687P106|SBGSY|1684|Schneider Electric Sa Unsponso|15.75
20130611|806882106|SCHN|2889|SCHNITZER STEEL INDS INC CL-A |24.26
20130611|807863105|SCHSQ|643975|SCHOOL SPECIALTY INC|0.01
20130611|808524102|SCHB|2295|SCHWAB STRATEGIC TR US BROAD M|39.82
20130611|808524201|SCHX|3130|SCHWAB STRATEGIC TR US LARGE-C|39.23
20130611|808524300|SCHG|10735|SCHWAB STRATEGIC TR US LARGE-C|39.17
20130611|808524409|SCHV|6637|SCHWAB STRATEGIC TR US LARGE-C|37.19
20130611|808524508|SCHM|11583|SCHWAB STRATEGIC U.S. MID-CAP |32.56
20130611|808524607|SCHA|11461|SCHWAB STRATEGIC TR US SMALL-C|44.72
20130611|808524797|SCHD|2063|SCHWAB STRATEGIC TR US DIVIDEN|33.57
20130611|808524805|SCHF|503|SCHWAB STRATEGIC TR INTL EQTY |28.23
20130611|808524854|SCHR|54|SCHWAB INTERMEDIATE-TERM US TR|53.29
20130611|808524862|SCHO|47328|SCHWAB SHORT-TERM US TREASURY |50.49
20130611|808541106|SWM|7573|SCHWEITZER-MAUDUIT INT'L INC|49.48
20130611|80874P109|SGMS|500|SCIENTIFIC GAMES CORPORATION|11.75
20130611|80908T101|SQI|3540|SCIQUEST, INC. COMMON STOCK|22.42
20130611|80917Q106|SCRYY|910|SCOR ADS (ORD 1/10 SH FRF 25 P|3.12
20130611|810186106|SMG|1079|SCOTTS MIRACLE-GRO COMPANY|47.20
20130611|810202101|SLGD|2917|SCOTT'S LIQUID GOLD INC|0.45
20130611|811065101|SNI|6|SCRIPPS NETWORKS INTERACTIVE I|66.13
20130611|811066109|SCRC|7902|SCRIPSAMERICA INC COM STK (DE)|0.22
20130611|811543107|SEB|14|SEABOARD CORP MASS|2648.04
20130611|811904101|CKH|506|SEACOR HOLDINGS INC|78.89
20130611|812350106|SHLD|6732|SEARS HOLDINGS|46.71
20130611|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|48.69
20130611|81282V100|SEAS|5000|SEAWORLD ENTERTAINMENT, INC CO|37.73
20130611|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130611|81369Y100|XLB|764809|SELECT SECTOR SPDR FD-MATERIAL|40.37
20130611|81369Y209|XLV|518491|SELECT SECTOR SPDR FUND-HEALTH|48.57
20130611|81369Y308|XLP|1406|CONSUMER STAPLES SECTOR SPDR|40.68
20130611|81369Y407|XLY|27121|SELECT SECTOR SPDR-CONSUMER DI|56.67
20130611|81369Y506|XLE|4176285|ENERGY SECTOR SPDR|81.08
20130611|81369Y605|XLF|483365|FINANCIAL SECTOR SPDR|19.98
20130611|81369Y704|XLI|760381|INDUSTRIAL SECTOR SPDR|43.66
20130611|81369Y803|XLK|190445|TECHNOLOGY SECTOR SPDR|31.80
20130611|81369Y886|XLU|41637|UTILITIES SECTOR SPDR|37.96
20130611|81372Q102|SLGI|4800|SECURELOGIC CORP|0.16
20130611|814785309|SNFCA|1444|SECURITY NATL FINL CRP-A-NEW- |7.23
20130611|815794102|SGAMY|5|SEGA SAMMY HLDGS INC SPONS ADR|6.21
20130611|81616X103|SCSS|783|SELECT COMFORT CORP|22.76
20130611|81618T100|SIR|16|SELECT INCOME REIT COM SH BEN |28.22
20130611|816300404|SGZA|1046|SELECTIVE INS GROUP INC 5.875%|24.09
20130611|81663A113|SEMGWS|110|SEMGROUP CORP WT EXP 11/30/201|29.40
20130611|81663N206|SMI|250|SEMICONDUCTOR MANUFACTURING IN|3.96
20130611|816645105|LEDS|782|SEMILEDS CORP COM|1.91
20130611|817070501|SENEA|15|SENECA FOODS CORP CL-A|32.39
20130611|817208408|SNTI|500|SENESCO TECHNOLOGIES INC|0.03
20130611|81721M109|SNH|3708|SENIOR HOUSING PROPS TST SBI|26.18
20130611|81724Q107|SNMX|600|SENOMYX INC|2.15
20130611|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130611|81731L109|SVCTF|80|SENVEST CAPITAL INC (F)|100.30
20130611|81732W104|SEOVF|477|SERNOVA CORP|0.13
20130611|817323108|SQNS|3480|SEQUANS COMMUNICATIONS S A ADS|1.47
20130611|817337405|SQNM|621|SEQUENOM INC NEW|4.19
20130611|817499106|SGRNF|750|SERENGETI RESOURCES INC|0.06
20130611|817565104|SCI|78|SERVICE CORP INTL|17.96
20130611|81762P102|NOW|1286|SERVICENOW INC COM|39.65
20130611|817732100|SVT|262|SERVOTRONICS INCORPORATED|7.85
20130611|81783H105|SVNDY|3824|Seven & I Holdings Co Ltd Unsp|68.99
20130611|81783J101|SVN|12|7 DAYS GROUP HOLDINGS LTD ADS |13.69
20130611|81783N300|SAPX|189382|SEVEN ARTS ENTERTAINMENT, INC.|0.01
20130611|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.61
20130611|81814P209|STRNY|1250|SEVERN TRENT PLC SPONSORED ADR|30.21
20130611|818800104|SGSOY|596|SGS SA ADR (SWITZERLAND)|22.91
20130611|819882200|SHCAY|6662|SHARP CORP ADR (U S)|4.66
20130611|82028K200|SJR|12|SHAW COMMS INC CL B NON-VT PRT|22.46
20130611|82312B106|SHEN|432|SHENANDOAH TELECOMM CO.|17.56
20130611|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.79
20130611|824348106|SHW|177|SHERWIN-WILLIAMS CO|183.87
20130611|824543102|SHLO|540|SHILOH INDUSTRIES INC|10.26
20130611|824551105|SHECY|288|Shin-Etsu Chemical Co Ltd Unsp|16.27
20130611|82481R106|SHPG|7|SHIRE PLC AMERICAN DEPOSITARY |98.29
20130611|824841407|SSDOY|2658|SHISEIDO CO LTD SPON ADR|15.18
20130611|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.57
20130611|824889109|SCVL|2420|SHOE CARNIVAL INC (IN)|24.69
20130611|825107105|SHBI|276|SHORE BANCSHARES INC|7.15
20130611|82568P304|SFLY|437|SHUTTERFLY, INC|51.76
20130611|826197501|SI|2165|SIEMENS AKTIENGESELLSCHAFT ADS|107.20
20130611|82620P102|BSRR|200|SIERRA BANCORP|14.29
20130611|82620W107|SNNGF|2000|SIENNA GOLD, INC. (CDA)|0.16
20130611|826516106|SWIR|15599|SIERRA WIRELESS INC|11.56
20130611|826552101|SIAL|1089|SIGMA - ALDRICH CORP|82.75
20130611|82661L101|SGMA|100|SIGMATRON INTL INC|4.11
20130611|82669G104|SBNY|547|SIGNATURE BANK|78.90
20130611|82670C100|SGGH|3819|SIGNATURE GROUP HLDGS INC COM |0.80
20130611|826917106|SIGA|1748|SIGA TECHNOLOGIES INC|3.32
20130611|826919102|SLAB|1679|SILICON LABORATORIES INC|43.01
20130611|827084864|SPIL|10563|SILICONWARE PRECISON IND ADS|5.80
20130611|827458100|SVBL|58764|SILVER BULL RESOURCES, INC|0.43
20130611|82771R105|SFMI|1000|SILVER FALCON MINING, INC. CLA|.
20130611|82817Q103|SSNI|5807|SILVER SPRING NETWORKS INC COM|19.69
20130611|82823L106|SSRI|51665|SILVER STANDARD RES INC (F)|7.42
20130611|828336107|SLW|2277|SILVER WHEATON CORP|23.54
20130611|828365106|SVLC|123|SILVERCREST MINES INC ORD SHS |1.83
20130611|828806109|SPG|291|SIMON PROPERTIES GROUP INC|165.27
20130611|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|69.40
20130611|828821108|QPONE|988|SIMPLEPONS, INC. COMMON STOCK |0.01
20130611|829160100|SMS|994|SIMS METAL MANAGEMENT LTD ADS |8.55
20130611|82929L109|SGF|300|SINGAPORE FUND INC|13.64
20130611|82929R304|SGAPY|23171|Singapore Telecommunications L|29.18
20130611|82930C106|SINGY|1050|Singapore Airlines Ltd Unspons|16.49
20130611|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130611|829322304|SMDM|609|SINGING MACHINE (THE)|0.22
20130611|82935M109|SHI|22|SINOPEC SHANGHAI ADS (1OO CLH)|30.96
20130611|829355106|SIAF|29030|SINO AGRO FOODS INC COMMON STO|0.36
20130611|829357102|SCOK|784|SINOCOKING COAL & COKE CHEMICA|1.51
20130611|82936F103|SFBE|24124|SINO BIOENERGY CORP COM STK (N|0.05
20130611|829400100|SINX|122541|SIONIX CORP|0.02
20130611|82966C103|SIRO|6238|SIRONA DENTAL SYSTEMS INC COM |69.59
20130611|82967N108|SIRI|22021|SIRIUS XM RADIO INC COM STK (D|3.39
20130611|82988B109|STOA|1300519|SITOA GLOBAL INC COM STK (DE) |.
20130611|830566105|SKX|3415|SKECHERS USA INC|22.83
20130611|83080J107|SKYZY|108|Sky City Entertainment Group, |17.10
20130611|83084A102|SKYH|200|SKY HARVEST WINDPOWER CORP COM|0.11
20130611|83084G109|MOBI|1400|SKY -MOBI LIMITED ADS|3.11
20130611|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|22.17
20130611|830884300|SKBI|66|SKYSTAR BIO-PHARMACEUTICAL CO |1.31
20130611|83171T105|SMME|2247|SMARTMETRIC INC COM STK|0.40
20130611|83172R108|SMT|7566|SMART TECHNOLOGIES INC CL A SU|1.33
20130611|83175M205|SNN|4290|SMITH & NEPHEW PLC ADS(NEW)(RP|58.18
20130611|832248108|SFD|820|SMITHFIELD FOODS,INC|32.75
20130611|83238P203|SMGZY|1896|SMITHS GROUP PLC SPONSORED ADR|20.26
20130611|832682207|SMTX|2500|SMTC CORPORATION NEW|2.00
20130611|832696405|SJM|947|J.M. SMUCKER CO (NEW)|100.24
20130611|83303W109|STVI|963|SNAP INTERACTIVE INC (DE)|0.60
20130611|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.84
20130611|833635105|SQM|300|SOCIEDAD QUIMICA Y M CHILE ADS|43.75
20130611|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|86.66
20130611|83404D109|SFTBY|5981|Softbank Corp Unsponsored ADR |27.84
20130611|83408W103|SOHU|884|SOHU.COM INC|66.37
20130611|83413U100|SLRC|955|SOLAR CAPITAL LTD COM STK (MD)|23.26
20130611|83413U308|SLRA|307|SOLAR CAPITAL LTD 6.75% SENIOR|24.72
20130611|83413W106|SOLX|34472|SOLAR AMERICA CORPORATION COMM|0.08
20130611|83415T101|SZYM|76236|SOLAZYME INC COM STK (DE)|11.94
20130611|83416B109|SWI|40|SOLARWINDS INC COM STK (DE)|40.11
20130611|83416T100|SCTY|273227|SOLARCITY CORP|36.43
20130611|83416V105|SWET|17900|SOLAR WIND ENERGY TOWER, INC. |0.03
20130611|83421A104|SLH|524|SOLERA HOLDINGS, INC. COM|55.35
20130611|83441Q105|SOBS|528|SOLVAY BK CORP SOLVAY NEW YORK|28.50
20130611|835426107|SOQ|2140|SONDE RESOURCES CORP COM|0.94
20130611|83545G102|SAH|423|SONIC AUTOMOTIVE INC CL A|23.08
20130611|83545R207|SOFO|1893|SONIC FOUNDRY INC NEW COM STK |9.82
20130611|835495102|SON|152|SONOCO PRODUCTS CO.|35.02
20130611|835699307|SNE|366|SONY CORP ADR|20.11
20130611|835707100|SNYFY|6079|Sony Financial Holdings Inc Un|14.50
20130611|83587F103|SRNE|1447|SORRENTO THERAPEUTICS INC COM |0.47
20130611|836034108|SFUN|809|SOUFUN HLDGS LTD ADR EACH REPS|26.89
20130611|83607A100|SFBC|186|SOUND FINL BANCORP INC COM STK|13.75
20130611|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.82
20130611|836144105|SOR|14|SOURCE CAPITAL INC|61.96
20130611|836307108|SOHAF|28820|SOUTH AMERN SILVER CORP COMMON|0.19
20130611|84129R100|SOCB|416|SOUTHCOAST FINANCIAL CORP|5.25
20130611|84130C100|SXE|943|SOUTHCROSS ENERGY PARTNERS LP |22.76
20130611|84158P108|SEBC|84|SOUTHEASTERN BANKING CORP|6.30
20130611|842200107|SOACF|55100|Southern Arc Minerals Inc Comm|0.12
20130611|842400202|SCEPRB|268|SOUTHERN CALIF ED 4.08% PFD|22.82
20130611|842400301|SCEPRC|12|SOUTHERN CALIF ED 4.24% PFD|24.15
20130611|842587107|SO|35270|SOUTHERN CO|44.40
20130611|84265V105|SCCO|833|SOUTHERN COPPER CORPORATION CO|31.07
20130611|842873101|SFST|443|SOUTHERN FIRST BANCSHARES (SC)|11.11
20130611|843075201|SITS|28668|SOUTHERN ITS INTERNATIONAL INC|.
20130611|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |25.11
20130611|84470P109|SBSI|1522|SOUTHSIDE BANCSHARES INC|22.74
20130611|844741108|LUV|380|SOUTHWEST AIRLINES CO|13.98
20130611|844767103|OKSB|3240|SOUTHWEST BANCORP INC (OKLA)|13.98
20130611|84502A104|SGB|175|SOUTHWEST GEORGIA FINL CORP|10.00
20130611|84610H108|SSS|814|SOVRAN SELF STORAGE INC|65.49
20130611|84649R200|CODE|1081|SPANSION INC, CLASS A COMMON S|12.93
20130611|84651P100|LOV|735|SPARK NETWORKS, INC. COM STK|8.21
20130611|84741T104|SPE|1170|SPECIAL OPPORTUNITIES FUND INC|17.30
20130611|84756N109|SEP|1191|SPECTRA ENERGY PARTNERS, LP CO|37.20
20130611|847560109|SE|10718|SPECTRA ENERGY CORP COM|30.76
20130611|84757R109|FCCN|4960|SPECTRAL CAPITAL CORPORATIONS |0.42
20130611|847574100|DIAGF|7295|SPECTRAL DIAGNOSTICS INC|0.27
20130611|84763A108|SPPI|225|SPECTRUM PARMACEUTICALS INC|8.04
20130611|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|18.10
20130611|84842R304|SPEX|334|SPHERIX INC COM STK NEW (MD)|5.71
20130611|848543104|SPDL|50|SPINDLE, INC. COMMON STOCK|1.00
20130611|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.40
20130611|848565107|SPIR|203|SPIRE CORP|0.56
20130611|848637104|SPLK|400|SPLUNK INC COM STK (DE)|44.13
20130611|849163209|SPCHA|233|SPORT CHALET INC CL A|1.57
20130611|849415203|SPRD|800|SPREADTRUM COMMUNICATIONS INC |19.74
20130611|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.24
20130611|852061100|S|300|SPRINT NEXTEL CORPORATION|7.18
20130611|85207D103|SCPZF|45398|SPROTT RESOURCE CORP ORD SHS (|3.66
20130611|85207J100|SILU|1067|SPROTT RESOURCE LENDING CORP. |1.46
20130611|85207Q104|SPPP|153015|SPROTT PHYSICAL PLATINUM AND|9.80
20130611|852193101|SGLRF|724|SPYGLASS RESOURCES CORP. COMMO|2.00
20130611|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.50
20130611|85254C305|SSI|2132|STAGE STORES INC|23.43
20130611|85254J102|STAG|146|STAG INDL INC USA|21.49
20130611|85254J201|STAGPRA|625|STAG INDUSTRIAL INC 9% PFD SER|27.73
20130611|853118206|SGBLY|2|STANDARD BANK GROUP LTD SPONSO|10.62
20130611|85375C101|SPF|4778|STANDARD PACIFIC CORP|8.65
20130611|853887206|SR|6286|STANDARD REGISTER CO|2.84
20130611|854502101|SWK|486|STANLEY BLACK & DECKER, INC CO|79.81
20130611|854502705|SWJ|190|STANLEY BLACK & DECKER INC 5.7|25.23
20130611|855030102|SPLS|2081|STAPLES INC|15.51
20130611|85517P101|STSI|190637|STAR SCIENTIFIC INC|1.47
20130611|855244109|SBUX|52188|STARBUCKS CORPORATION|66.11
20130611|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|7.74
20130611|855707105|STFC|59|STATE AUTO FINANCIAL CORP|19.13
20130611|85571B105|STWD|5020|STARWOOD PROPERTY TRUST, INC|25.50
20130611|85590A401|HOT|1219|STARWOOD HOTELS & RESORTS WORL|68.83
20130611|857477103|STT|1040|STATE STREET CORP|67.36
20130611|857477509|STTPRC|831|STATE STREET CORP PFD SHS SER |24.55
20130611|858119100|STLD|4104|STEEL DYNAMICS INC|14.88
20130611|858375108|SMRT|770|STEIN MART INC|13.35
20130611|858535107|SLNLY|50|Stella International Holdings |26.60
20130611|85856G100|STEL|1675|STELLARONE CORPORATION COM|18.90
20130611|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130611|858568108|SCM|5|STELLUS CAP INVT CORP COM STK |15.17
20130611|85857R204|STEM|8766|STEMCELLS INC|1.82
20130611|858572407|SCTPF|1900|STEM CELL THERAPEUTICS CORP CO|0.17
20130611|85858C107|STML|5416|STEMLINE THERAPEUTICS INC COM |15.85
20130611|858586100|SCL|236|STEPAN COMPANY|55.07
20130611|858912108|SRCL|2023|STERICYCLE INC|108.47
20130611|858915101|SGURF|20|STERLING RESOURCES LTD|0.74
20130611|859152100|STE|714|STERIS CORP|45.44
20130611|85916B208|STLPRA|22|STERLING BANCORP TR I 8.375% C|10.55
20130611|859240103|STCC|3102|STERLING CONSOLIDATED CORPORAT|0.26
20130611|859319303|STSA|126|STERLING FINL CORP (WA) COM NE|22.13
20130611|85932R104|SGGV|2320|STERLING GROUP VENTURES INC|0.09
20130611|859737207|SLT|56|STERLITE INDUSTRIES (INDIA) LT|6.10
20130611|86031Q104|STVF|11052|STEVIA FIRST CORP COM STK|0.40
20130611|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130611|860630102|SF|12444|STIFEL FINANCIAL CORP|36.05
20130611|860630201|SFB|800|STIFEL FINL CORP SR NT 6.70% (|26.21
20130611|860630300|SFN|3528|STIFEL FINANCIAL CORP 5.75% SR|26.10
20130611|86074Q102|SWC|12415|STILLWATER MINING CO|12.26
20130611|86164T107|EDF|921|STONE HBR EMERGING MKTS INCOME|21.65
20130611|86164W100|EDI|15494|STONE HBR EMERGING MKTS TOTAL |23.77
20130611|86183P102|SRI|719|STONERIDGE INC|11.03
20130611|86210M106|SEOAY|565|STORA ENSO OYJ, ADS(RP 1 SR R)|6.95
20130611|86270C105|SOIGF|8977|STRATA OIL & GAS, INC.|0.13
20130611|86271N100|SENR|1255|STRATEGIC ENVIRONMENTAL & ENER|0.82
20130611|86272T106|BEE|318|STRATEGIC HOTELS & RESORTS, IN|8.10
20130611|86272T304|BEEPRA|596|STRATEGIC HOTELS & RESORTS, IN|25.17
20130611|86277F101|SOGFF|500|STRATEGIC OIL & GAS (CANADA)|0.94
20130611|86310N202|GJT|250|STRATS TR ALLSTATE CORP 2006-3|18.44
20130611|86311Q204|GJH|1224|STRUCTURED REPKG ASSET-BKD TR |10.43
20130611|86311R301|GJS|579|STRATS TR GOLDMAN SACKS GP SEC|17.56
20130611|86312E200|GJO|12|STRATS TR FOR WAL MART STORES |20.14
20130611|863121208|GJR|1325|STRATS TR FOR PROCTOR & GAMBLE|20.49
20130611|863236105|STRA|1495|STRAYER EDUCATION INC|56.79
20130611|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130611|86388A108|STB|2397|STUDENT TRANSPORTATION, INC. (|6.38
20130611|86400R105|SOMD|5699|Studio One Media, Inc. Common |0.24
20130611|864159108|RGR|213|STURM RUGER & CO INC|47.51
20130611|864323100|SUBCY|557|SUBSEA 7 S A SPONSORED ADR|22.51
20130611|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.01
20130611|864691100|SZEVY|576|SUEZ ENVIRONNEMENT CO SA ADR R|6.53
20130611|864909106|SCMP|1345|SUCAMPO PHARMACEUTICALS INC CL|7.40
20130611|865612105|SOMMY|1341|Sumitomo Chemical Co Ltd Unspo|15.58
20130611|865613103|SSUMY|31|SUMITOMO CORP SPONS ADR|12.66
20130611|86562M209|SMFG|2084|SUMITOMO MITSUI FINANCIAL GROU|8.59
20130611|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.98
20130611|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.99
20130611|86606J105|SFNS|500|SUMMIT FINANCIAL SERVICES GROU|0.73
20130611|866082100|INN|108|SUMMIT HOTEL PPTYS INC COM STK|9.47
20130611|866082209|INNPRA|125|SUMMIT HOTEL PPTYS REDEEMABLE |26.90
20130611|866082407|INNPRC|90|SUMMIT HOTEL PPTYS PFD SER C 7|24.71
20130611|866142102|SMLP|1140|SUMMIT MIDSTREAM PARTNERS LP C|32.41
20130611|86676H302|SUHJY|183|SUN HUNG KAI PPTY LTD SP ADR|12.71
20130611|866796105|SLF|348|SUN LIFE FINANCIAL INC|29.72
20130611|86686U202|SNRV|20894|SUN RIVER ENERGY, INC. COMMON |0.43
20130611|867224107|SU|3027|SUNCOR ENERGY INC (NEW)|31.21
20130611|86732Y109|SUNE|48542|SUNEDISON, INC COM|8.40
20130611|867328601|SNSS|2143|SUNESIS PHARMACEUTICALS INC CO|4.95
20130611|86737U102|SSY|843|SUNLINK HEALTH SYSTEMS INC|0.78
20130611|8676EP108|STKL|1014|SUNOPTA INC|7.85
20130611|867652406|SPWR|27543|SUNPOWER CORP COM STK (DE)|21.44
20130611|86769Q102|SGCNF|47921|SUNRIDGE GOLD CORP(F)|0.17
20130611|86769Y105|SRTI|36120|SUNRISE TELCOM INC|0.30
20130611|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.24
20130611|86782U106|SSH|2665|SUNSHINE HEART INC|5.70
20130611|867892101|SHO|2291|SUNSTONE HOTEL INVESTORS INC|11.64
20130611|867914509|STIPRA|1516|SUNTRUST BANKS INC DEP SHS REP|24.80
20130611|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|24.61
20130611|867931404|SCON|9704|SUPERCONDUCTOR TECHS INC|3.11
20130611|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130611|86800C104|STP|335063|SUNTECH POWER HOLDINGS CO., LT|1.04
20130611|86801L103|SVSA|2000|SunVesta, Inc. Common Stock|0.07
20130611|868157108|SPN|1328|SUPERIOR ENERGY SVCS INC|26.99
20130611|868358102|SGC|606|SUPERIOR UNIFORM GROUP INC|11.11
20130611|868459108|SUPN|64208|SUPERNUS PHARMACEUTICALS INC C|6.85
20130611|868526302|SPPRO|328|SUPERTEL HOSPITALITY INC SER B|25.86
20130611|868536103|SVU|1989|SUPERVALU INC|6.60
20130611|868607102|STS|16660|SUPREME INDS INC CL-A|5.15
20130611|869099101|SUSQ|380|SUSQUEHANNA BANCSHARES INC|12.14
20130611|869233106|SUSS|219|SUSSER HOLDINGS CORPORATION CO|48.88
20130611|869362103|SUTR|3807|Sutor Technology Group Limited|1.89
20130611|869380105|STRN|954|SUTRON CORP|5.54
20130611|86944A105|SGMNF|1980|SUTTER GOLD MINING INC.|0.19
20130611|869587402|SVCBY|371|SVENSKA CELLULOSA B SPONS ADR |25.56
20130611|86959C103|SVNLY|30|Svenska Handelsbanken Unsponso|21.50
20130611|870195104|SWDBY|7665|Swedbank AB Sponsored ADR (Swe|23.12
20130611|870297199|FUE|750|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130611|870297215|GRU|280|SWEDISH EXPT CR CORP ELEMENTS |6.90
20130611|870738101|SFY|2707|SWIFT ENERGY CO (HOLDING COMPA|14.86
20130611|87074U101|SWFT|6605|SWIFT TRANSN CO CL A COM STK (|17.50
20130611|870794302|SWRAY|8076|SWIRE PACIFIC LTD CL-A SP ADR |11.87
20130611|870794401|SWRBY|800|SWIRE PACIFIC LTD CL-B SP/ADR |11.59
20130611|870808102|SWSH|1834778|SWISHER HYGIENE INC|0.90
20130611|870875101|SWZ|100|SWISS HELVETIA FUND INC|12.68
20130611|871013108|SCMWY|504|SWISSCOM AG ADS(RP 1/10 REG SH|42.75
20130611|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20130611|871503108|SYMC|1266|SYMANTEC CORP|22.25
20130611|871561106|SYNC|4999|SYNACOR, INC COM STK|3.45
20130611|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|79.14
20130611|87160G107|SURG|1859|SYNERGETICS USA, INC.|3.53
20130611|87161C105|SNV|2954|SYNOVUS FINANCIAL CORP|2.75
20130611|87162T206|SNTA|21980|SYNTA PHARMACEUTICALS INC COM |4.42
20130611|87162W100|SNX|50|SYNNEX CORPORATION|42.05
20130611|871639308|SGYP|19245|SYNERGY PHARMACEUTICALS, INC. |4.91
20130611|87164C102|SYUT|2542|SYNUTRA INTERNATIONAL, INC.|5.34
20130611|87164P103|SYRG|1543|SYNERGY RESOURCES CORPORATION |6.71
20130611|87164U102|SYN|12045|SYNTHETIC BIOLOGICS INC COM ST|1.80
20130611|87182V108|SGBP|400|SYRINGA BANCORP|0.05
20130611|871829107|SYY|5469|SYSCO CORP|34.08
20130611|87184P109|SSMXY|5141|SYSMEX CORP UNSPON ADR (JPN)|32.73
20130611|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.00
20130611|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130611|872277207|TCBPRB|213|TCF FINANCIAL CORP DEL DEP SHS|26.49
20130611|87233Q108|TCP|2004|TC PIPELINES LP UTS|43.46
20130611|872340104|TSI|1824|TCW STRATEGIC INCOME FUND, INC|5.72
20130611|872351408|TTDKY|2|TDK CORP AMER DEP SH|39.09
20130611|87236Y108|AMTD|3771|TD AMERITRADE HOLDING CORPORAT|23.95
20130611|872438106|TCRD|3416|THL CREDIT INC COM STK (DE)|15.34
20130611|87244T109|TICC|7449|TICC CAPITAL CORP. COM STOCK|9.81
20130611|872540109|TJX|2012|TJX COMPANIES INC|50.30
20130611|872549100|TLCVF|249|TLC VISION CORP (CDA)|.
20130611|872590104|TMUS|560|T-MOBILE US INC|21.20
20130611|87260R300|TMKXY|46450|TMK OAO SPONSORED ADR (RU)|9.49
20130611|872608104|TNIBXXXX|16008|TNI BIOTECH, INC. COMMON STOCK|3.85
20130611|87265H109|TPH|175|TRI POINTE HOMES INC COM STK (|16.60
20130611|87311L104|TWTC|905|TW TELECOM INC CL A COM|28.93
20130611|87336U105|DATA|1100|TABLEAU SOFTWARE INC|58.11
20130611|87378P105|TAGG|1200|TAGLIKEME CORP COMMON STOCK (N|0.01
20130611|874028103|TAIT|1100|TAITRON COMPONENTS INC CL A|0.99
20130611|874039100|TSM|3813|TAIWAN SEMICON MFG LTD(5COMSH)|18.81
20130611|874060205|TKPYY|291|TAKEDA PHARMACEUTICAL CO LTD S|22.54
20130611|874083108|TAL|928|TAL INTERNATIONAL GROUP, INC. |41.91
20130611|87425E103|TLM|2278|TALISMAN ENERGY INC|11.69
20130611|874259203|TMHO|2500|TALISMAN HOLDINGS, INC. COMMON|1.50
20130611|875074106|TBNGY|2767|TAMBANG BATUBARA BUKIT ASAM UN|6.50
20130611|87509U106|TAM|949|TAMINCO CORP COM|20.93
20130611|875378101|TBAC|3613|TANDY BRANDS ACCESSORIES INC|0.63
20130611|87600U104|TRX|44722|TANZANIAN ROYALTY EXPLORATION,|3.06
20130611|87600Y106|TAOM|632|TAOMEE HLDGS LTD SPON ADR (CYM|4.13
20130611|87609J100|TARM|40|TARA MINERALS CORP COM STK (NV|0.20
20130611|87611X105|NGLS|1390|TARGA RESOURCES PARTNERS LP CO|48.37
20130611|87612G101|TRGP|328|TARGA RESOURCES CORPORATION CO|66.52
20130611|876140104|TRGM|7800|TARGETED|1.15
20130611|87651B104|TASR|300|TASER INTERNATIONAL INC|9.40
20130611|876511106|TGB|5050|TASEKO MINES LTD|2.04
20130611|87652B103|TAS|400|TASMAN METALS LTD ORDINARY SHA|0.70
20130611|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|49.78
20130611|876664707|TCOPRK|582|TAUBMAN CENTERS, INC. PREFERRE|25.05
20130611|87669X106|TAUG|295000|TAURIGA SCIENCES, INC.|0.06
20130611|876851106|TAYC|1100|TAYLOR CAPITAL GROUP INC|16.66
20130611|877163105|TAYD|88|TAYLOR DEVICES INC|8.03
20130611|878193101|TEAR|10735|TEARLAB CORP COM STK (DE)|11.87
20130611|878237106|TECD|411|TECH DATA CORP|49.67
20130611|878409101|TCCO|230|TECHNICAL COMMUNICATIONS CRP|7.67
20130611|87873R101|TTNDY|2157|TECHTRONIC INDS LTD SP ADR|12.71
20130611|878742204|TCK|1557|TECK RESOURCES LIMITED CLASS B|24.57
20130611|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.40
20130611|878895200|TECUA|1825|TECUMSEH PRODUCTS CO CL-A|10.35
20130611|879080109|TRC|398|TEJON RANCH CO|30.62
20130611|87927Y102|TI|489|TELECOM ITALIA SPA ADS (REP 10|7.36
20130611|87928Y200|TLEIY|94|TELECITY GROUP PLC MANCHESTER |29.89
20130611|87929J103|TSYS|430|TELECOMMUNICATIONS SYS INC "A"|2.32
20130611|87936R106|VIV|1611|TELEFONICA BRASIL SA|25.33
20130611|879366102|TLFX|80974|TELEFIX COMMUNICATIONS HOLDING|.
20130611|879369106|TFX|233|TELEFLEX INC|78.17
20130611|879382208|TEF|250|TELEFONICA SA ADS(RP 1 SH CAPI|13.58
20130611|879433795|TDA|1232|TELEPHONE AND DATA SYSTEMS INC|24.65
20130611|879433829|TDS|409|TELEPHONE & DATA SYS INC (NEW)|22.94
20130611|879433837|TDJ|765|TELEPHONE & DATA SYS INC PFD 7|25.81
20130611|879433845|TDE|521|TELEPHONE & DATA SYS INC SR NT|25.47
20130611|879433852|TDI|430|TELEPHONE AND DATA SYSTEMS INC|25.50
20130611|87944W105|TELNY|184|TELENOR ASA|62.90
20130611|87953J102|TSTC|120|TELESTONE TECHNOLOGIES CORP|0.28
20130611|879531309|TVBCY|164|TELEVSN BROADCST LTD SPON ADR |13.63
20130611|87959M208|TELK|12901|TELIK, INC|1.54
20130611|87960M205|TLSNY|9553|TeliaSonera AB Unsponsored ADR|13.33
20130611|879603108|TLKGY|237|TELKOM SA SOC LTD (ZAF)|6.43
20130611|87970K207|TEVE|18|TELVUE CORP COM STK|10.00
20130611|87970T208|WRLS|2931|TELULAR CORPORATION-NEW|12.58
20130611|87971M103|TU|1136|TELUS CORP (F)|34.08
20130611|879939106|TTEC|557|TELETECH HOLDINGS INC|23.94
20130611|880192109|TEI|526|TEMPLETON EMER MKTS INCM FD|15.05
20130611|880198106|GIM|8985|TEMPLETON GLOBAL INCOME FD|9.10
20130611|88022F105|TRF|36186|TEMPLETON RUSSIA & EAST EURO F|14.37
20130611|88023U101|TPX|448|TEMPUR-PEDIC INTERANTIONAL INC|44.02
20130611|88031M109|TS|72583|TENARIS S.A. ADS (EA REPTG 2 O|42.10
20130611|88033G407|THC|303|TENET HEALTHCARE CORPORATION|46.45
20130611|88033R205|TGC|2988|TENGASCO,INC|0.58
20130611|880345103|TNC|134|TENNANT COMPANY|50.91
20130611|88076W103|TDC|654|TERADATA CORORATION DEL COM ST|57.33
20130611|880841101|TRARF|13000|TERAS RESOURCES, INC. (CANADA)|0.58
20130611|88088L103|TEZNY|922|TERNA RETE ELETTRICA NAZIONALE|13.40
20130611|880890108|TX|1329|TERNIUM S.A|23.31
20130611|881005201|TNH|469|TERRA NITRO LP (DEP COMMON UTS|207.27
20130611|88145X108|TBNK|26|TERRITORIAL BANCORP, IMC COM S|23.67
20130611|88156K102|TRYLF|8824|TERYL RES CORP (F)|0.03
20130611|881569107|TSRO|16149|TESARO INC COM STK (DE)|40.93
20130611|88157K101|TESO|490|TESCO CORP (ALTA.) F|13.09
20130611|881575302|TSCDY|1306|TESCO PLC SPONS ADR|16.30
20130611|88160R101|TSLA|348|TESLA MTRS INC COM STK (DE)|100.05
20130611|88160T107|TLLP|1793|TESORO LOGISTICS LP COM UNIT L|59.48
20130611|881609101|TSO|156|TESORO CORPORATION|58.09
20130611|88162F105|TTI|728|TETRA TECHNOLOGIES INC|10.86
20130611|88165N105|TTPH|542|TETRAPHASE PHARMACEUTICALS INC|7.70
20130611|88166A508|WEAT|1981|TEUCRIUM COMMODITY TR WHEAT FD|18.35
20130611|88166A607|SOYB|6873|TEUCRIUM COMMODITY TR SOYBEAN |25.12
20130611|882228307|TCBIL|201|TEXAS CAP BANCSHARES INC 6.5% |24.83
20130611|88224Q107|TCBI|569|TEXAS CAPITAL BANCSHARES INC|44.77
20130611|882508104|TXN|37686|TEXAS INSTRUMENTS|36.62
20130611|882610108|TPL|1237|TEXAS PAC LD TR SUB SH CTFS|87.40
20130611|882672108|TRER|2444|TEXAS RARE EARTH RESOURCES COR|0.28
20130611|882681109|TXRH|3022|TEXAS ROADHOUSE INC COM STK (D|24.47
20130611|88288L200|TWDL|22885|TEXAS WYOMING DRILLING, INC.|.
20130611|882904105|TTF|9125|THAI FUND INC|22.58
20130611|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130611|883203101|TXT|190|TEXTRON INCORPORATED OF DEL|26.91
20130611|883219107|THLEY|158|THALES SPONS ADR|50.14
20130611|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.51
20130611|883375107|TGX|12932|THERAGENICS CORP|2.05
20130611|88338H100|THERF|3055|THERATECHNOLOGIES INC COM|0.39
20130611|88338N107|TXMD|500|THERAPEUTICSMD, INC. COMMON ST|2.84
20130611|88338T104|THRX|14312|THERAVANCE INC|36.21
20130611|883556102|TMO|15364|THERMO FISHER SCIENTIFIC INC. |85.80
20130611|88362T103|THR|1845|THERMON GROUP HLDGS INC|21.15
20130611|883906406|TMEN|57016|THERMOENERGY CORP COM STK|0.04
20130611|884344102|TCKGY|4300|Thomas Cook Group Plc, Peterbo|3.58
20130611|884768102|TC|81015|Thompson Creek Metals Company |3.46
20130611|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |18.27
20130611|884903105|TRI|101187|THOMSON REUTERS CORP|33.74
20130611|88554D205|DDD|33052|3 D SYSTEMS CORP NEW|47.11
20130611|88579C109|TPNL|552|3Pea International, Inc. Commo|0.23
20130611|88579Y101|MMM|166|3M COMPANY;COM USD0.01|110.81
20130611|88580V104|PSPW|6156|3POWER ENERGY GRP INC COM STK |0.03
20130611|885807206|THLD|3904|THRESHOLD PHARMACEUTICALS INC |5.45
20130611|886055102|TBDYF|2402|Thunderbird Energy Corporation|0.04
20130611|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.10
20130611|88630M104|TPI|9469|TIANYIN PHARMACEUTICAL|0.56
20130611|886423102|TDW|328|TIDEWATER(CITIZEN/NON CITIZEN)|57.05
20130611|886547108|TIF|36|TIFFANY & CO|78.67
20130611|88673M201|TBLMY|827|Tiger Brands Ltd Sponsored ADR|28.49
20130611|88677Q109|TTS|2501|TILE SHOP HLDGS INC COM STK (D|29.20
20130611|88706M103|THI|36042|TIM HORTONS INC COM, CANADA|53.21
20130611|887133106|TLR|1306|TIMBERLINE RESOURCES CORPORATI|0.20
20130611|88741P103|TGD|98|TIMMINS GOLD CORP COM SHS (CAN|2.66
20130611|887522100|TKRFF|2258|TINKA RESOURCES LTD|0.71
20130611|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.16
20130611|88823P104|TIRXF|977|TIREX RES LTD COMMON SHARES (C|0.37
20130611|88830M102|TWI|2044|TITAN INTL (ILLINOIS)INC.|17.89
20130611|88831R100|TFER|8224|TITAN IRON ORE CORP. COMMON ST|0.07
20130611|888314101|TTNP|10436|TITAN PHARMACEUTICAL INC|0.47
20130611|889094108|TKOMY|871|Tokio Marine Holdings, Inc. Sp|29.29
20130611|889109104|TKECY|4723|Tokyo Electric Power Co Inc Un|5.70
20130611|889110102|TOELY|604|Tokyo Electron Ltd Unsponsored|12.81
20130611|889115101|TKGSY|712|Tokyo Gas Co Ltd Unsponsored A|20.70
20130611|889478103|TOL|9229|TOLL BROTHERS INC|32.58
20130611|890110109|TMP|225|TOMPKINS FINANCIAL CORPORATION|41.91
20130611|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.70
20130611|890516107|TR|1323|TOOTSIE ROLL INDUSTRIES INC|32.11
20130611|891027104|TMK|23211|TORCHMARK CORP|65.11
20130611|891027302|TMKPRB|3235|TORCHMARK CORPORATION 5.875% J|25.18
20130611|891072209|TRMD|3860|TORM A/S AMERICAN DEPOSITARY S|2.86
20130611|891092108|TTC|444|TORO COMPANY|47.10
20130611|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.36
20130611|891160509|TD|2414|TORONTO-DOMINION BANK (THE)|80.90
20130611|89147T103|TYN|2797|TORTOISE NORTH AMERICAN ENERGY|30.39
20130611|89147U100|TYY|182|TORTOISE ENERGY CAPITAL CORP|31.24
20130611|89147X104|TPZ|6|TORTOISE PWR AND ENERGY INFRAS|25.98
20130611|89148J203|TYYPRC|90|TORTOISE ENERGY CAPITAL CORP S|10.06
20130611|89148K101|NDP|739|TORTOISE ENERGY INDEPENDENCE|24.56
20130611|89151E109|TOT|855|TOTAL S.A. ADS (REPTSG ONE ORD|50.08
20130611|891515207|TOTDY|230|TOTO LTD ADR|21.18
20130611|89156Q107|TUCN|26936|TOUCHIT TECH INC COM STK (NV) |.
20130611|891769101|TOFC|5|TOWER FINANCIAL CORP|13.95
20130611|892000100|TWER|4265|Towerstream Corporation Common|2.29
20130611|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |10.16
20130611|89214P109|TOWN|328|TOWNE BANK (VA)|15.00
20130611|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.33
20130611|892331307|TM|45|TOYOTA MOTOR CRP SPONSORED ADR|121.15
20130611|892356106|TSCO|153|TRACTOR SUPPLY CO|113.76
20130611|89255N203|TSRE|1934|TRADE STREET RESIDENTIAL, INC.|9.71
20130611|89336Q100|TWMC|750|TRANS WORLD ENTERTAINMENT CORP|4.83
20130611|89346D107|TAC|51|TRANSALTA CORP CANADA (F)|13.75
20130611|893506105|TAI|380|TRANSAMERICA INCOME SHS INC|21.15
20130611|89353D107|TRP|14|TRANSCANADA CORPORATION(HOLDIN|45.99
20130611|89365K206|TBIO|2501|TRANGSGENOMIC INC|0.36
20130611|893662106|TGA|4659|TRANSGLOBE ENERGY CORP|7.18
20130611|893716209|TTHI|1614|TRANSITION THERAPEUTICS|3.49
20130611|893870204|TGS|853|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130611|894065309|TXCC|6931|TRANSWITCH CORP NEW COM STK (D|0.48
20130611|89465J109|TSRYY|698|TREASURY WINE ESTATES LTD. SPO|5.68
20130611|89465N100|TECO|14964|TREATY ENERGY CORP COM STK (NV|0.02
20130611|894650100|TG|869|TREDEGAR CORPORATION|25.88
20130611|89469A104|THS|29|TREEHOUSE FOODS, INC. COM STK |67.41
20130611|89486M206|TMICY|1366|TREND MICRO INC SPONS ADR-NEW |31.32
20130611|89531J109|TREVF|18524|TREVALI MNG CORP COM SHS (CDA)|0.60
20130611|89531P105|TREX|40|TREX CO INC|51.77
20130611|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.00
20130611|895848109|TCAP|27190|TRIANGLE CAPITAL CORPORATION C|28.60
20130611|895848208|TCC|131|TRIANGLE CAP CORP 7% SR NT DUE|25.91
20130611|895848307|TCCA|1265|TRIANGLE CAP CORP SR NT 6.375%|25.37
20130611|895925105|TGICQ|64567|TRIAD GUARANTY INC|0.37
20130611|896047503|TRBAA|8385|TRIBUNE COMPANY NEW CLASS A|55.50
20130611|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|31.65
20130611|896215209|TRS|2058|TRIMAS CORPORATION COM|33.99
20130611|89628E104|TSL|4000|TRINA SOLAR LIMITED ADS (EA RE|6.12
20130611|896438306|TRIB|1187|TRINITY BIOTECH|17.28
20130611|896522109|TRN|2915|TRINITY INDUSTRIES|39.92
20130611|896697109|TRIO|100|TRIO MERGER CORP (DE)|10.08
20130611|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|13.25
20130611|89685K100|TSRX|4255|TRIUS THERAPEUTICS INC COM STK|8.91
20130611|89708X105|TPCA|800|TROPICANA ENTMT INC COM STK (D|15.75
20130611|897238309|TROV|23250|TROVAGENE INC COM NEW (DE)|6.47
20130611|897837100|TRUU|30507|TRUE DRINKS HOLDINGS, INC COMM|1.10
20130611|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|31.74
20130611|897888103|TRLA|260|TRULIA INC (DEL)|31.12
20130611|89818A102|TBOW|9230|TRUNKBOW INTL HLDGS LTD COM|0.79
20130611|898183108|TNTY|338|TRUNITY HOLDINGS, INC. COMMON |0.30
20130611|89853X306|TTTM|151835|T3 MOTION, INC COM STK NEW|0.08
20130611|898697107|TCX|5837|TUCOWS INC|1.74
20130611|899736102|TUNG|18727|TUNGSTEN CORP. COMMON STOCK|0.61
20130611|899896104|TUP|240|TUPPERWARE BRANDS CORP|83.29
20130611|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|41.85
20130611|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|6.88
20130611|900111204|TKC|138|TURKCELL ILETISIM HIZMETLERI A|13.92
20130611|900145103|TKF|168|TURKISH INVESTMENT FUND|16.15
20130611|900148701|TKGBY|9087|TURKIYE GRTI BK SPN ADR|4.47
20130611|900150103|THBIY|226|Turkiye Halk Bankasi A.S. Halk|18.67
20130611|900435108|TRQ|508|TURQUOISE HILL RES LTD COM|6.49
20130611|901167106|TWTRQ|1000|TWEETER HOME ENTERTMT GR INC|.
20130611|90137F103|XXII|159891|22ND CENTURY GROUP, INC. COMMO|0.69
20130611|90138A103|VNET|785|21VIANET GROUP INC SPON ADR (C|10.89
20130611|901401307|TBTEF|1700|Twin Butte Energy Ltd Ordinary|2.17
20130611|90187B101|TWO|15136|TWO HBRS INVT CORP COM STK (MD|10.91
20130611|90187B119|TWOWS|877|TWO HBRS INVT CORP WTS EXP 11/|1.44
20130611|902494103|TSN|2009|TYSON FOODS INC CL A|25.45
20130611|902641588|BDCS|400|UBS AG JERSEY BRH|25.49
20130611|902641612|MLPS|1369|UBS AG JERSEY BRH AG MONTHLY S|13.43
20130611|902641646|MLPI|95605|UBS E-TRACS ALERIAN MLP INFRAS|38.34
20130611|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.29
20130611|902641760|UAG|198|E-TRACS UBS BLOOMBERG CMCI AGR|27.38
20130611|902641778|UCI|6330|E-TRACS UBS BLOOMBERG CMCI ETN|20.76
20130611|902641794|USV|15471|E-TRACS UBS BLOOMBERG CMCI SIL|29.98
20130611|902664200|MLPL|1943|UBS AG 2XMTHLY LEV LG EXCH TRD|52.40
20130611|902664408|MLPW|99|UBS AG JERSEY BRANCH E TRACS L|32.17
20130611|90267B682|AMU|7436|UBS AG LONDON BRH ETRACS ALERI|28.43
20130611|90267B765|BDCL|495|UBS AG LONDON BRH|26.87
20130611|90267L508|FBG|6559|UBS AG LONDON BRH FISHER ENHAN|35.81
20130611|902673102|UFPT|48|UFP TECHNOLOGIES INC|19.32
20130611|90268A667|RWXL|21831|UBS AG LONDON BRH MONTHLY PAY |31.06
20130611|90268A691|OFF|226|UBS AG LONDON BRHETRACS FISHER|19.83
20130611|90268A717|ONN|36|UBS AG LONDON BRH ETRACS FISHE|28.16
20130611|90268G607|DVYL|113|UBS AG LONDON BRH ETRACS MTHLY|33.55
20130611|902681105|UGI|233|UGI CORP (HOLDING CO)|38.69
20130611|90269A302|MORL|6711|UBS AG LONDON BRH|23.00
20130611|902748102|UIL|86|UIL HOLDINGS|39.49
20130611|902788108|UMBF|205|UMB FINANCIAL CORP|53.51
20130611|90290N109|USAC|4811|USA COMPRESSION PARTNERS LP CO|21.93
20130611|902973155|USBPRH|1951|U.S. Bancorp Depositary Shares|23.50
20130611|902973304|USB|1388|U.S.BANCORP (NEW)|35.59
20130611|902973791|USBPRO|1292|US BANCORP DEL DEP SHS REPSTG |24.23
20130611|902973817|USBPRN|182|US BANCORP DEL DEP SHS|27.42
20130611|902973833|USBPRM|300|U.S. BANCORP DEPOSITARY SHARES|28.28
20130611|903002103|UMH|1257|UMH PROPERTIES, INC.|10.50
20130611|903002202|UMHPRA|705|UMH PPTYS INC CUM RED PFD SER |26.15
20130611|903115103|UNRH|3000|UNR HLDGS INC COM STK (CO)|0.64
20130611|903119105|UNS|448|UNS ENERGY CORP COM|46.82
20130611|903213106|UQM|594|UQM TECHNOLOGIES INC|1.05
20130611|90328M107|USNA|4939|USANA HEALTH SCIENCES INC|69.73
20130611|90328S500|USAT|4420|USA Technologies, Inc. New Com|1.91
20130611|903293405|USG|1134|USG CORP (NEW)|24.84
20130611|903313104|USMD|171|USMD HLDGS INC COM STK (DE)|14.60
20130611|90341G103|USMO|743|USA MOBILITY, INC.|13.85
20130611|90341W108|LCC|20930|US AIRWAYS GROUP INC.|17.26
20130611|90346E103|SLCA|60306|U S SILICA HLDGS INC COM STK (|21.32
20130611|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|6.20
20130611|90347A100|UBNT|10041|UBIQUITI NETWORKS INC COM STK |16.03
20130611|90348R102|UBSFY|1735|Ubi Soft Entertainment Sa Unsp|2.78
20130611|90349K106|UBIQ|4450|UBIQUITY BROADCASTING CORPORAT|8.50
20130611|90384S303|ULTA|460|ULTA SALON, COSMETICS & FRAGRA|86.59
20130611|903914109|UPL|40649|ULTRA PETROLEUM CORP|21.80
20130611|90400P101|UGP|520|ULTRAPAR PARTICIPACOES SA ADS |24.74
20130611|904034105|UTEK|391|ULTRATECH INC|36.59
20130611|904214103|UMPQ|867|UMPQUA HOLDINGS CORP|14.34
20130611|904311107|UA|39158|UNDER ARMOUR INC CL A|60.04
20130611|904572203|UNXL|15120|UNI-PIXEL, INC.|16.30
20130611|90460M204|UNICY|12528|UNICHARM CORP SPONSORED ADR (J|11.96
20130611|904607108|UNAM|452|UNICO AMERICAN CORP|13.27
20130611|90478E103|UNIS|151802|UNILIFE CORP NEW COM STK (DE) |3.44
20130611|905400107|UNB|89|UNION BANKSHARES INC|21.68
20130611|90662P104|UBSH|1080|UNION FIRST MKT BANKSHARES COR|19.76
20130611|909089203|UTOG|200|UNIONTOWN ENERGY INC COM STK|.
20130611|90933X100|UAPC|10000|UNITED AMERICAN PETROLEUM CORP|0.08
20130611|909907107|UBSI|4599|UNITED BANKCHARES INC(W VA)|26.02
20130611|909911109|UBCP|195|UNITED BANCORP INC (OH)|7.00
20130611|910047109|UAL|1679|UNITED CONTINENTAL HOLDINGS IN|33.28
20130611|91059D100|UEEC|10561|UNITED HEALTH PRODUCTS, INC. C|0.19
20130611|910710102|UIHC|482|United Insurance Holdings Corp|6.40
20130611|910873405|UMC|42654|UNITED MICROELECTRONICS CORP A|2.19
20130611|911163103|UNFI|1012|UNITED NATURAL FOODS INC|52.49
20130611|911271302|UOVEY|1032|UNITED OVERSEAS BANK SPONS ADR|31.84
20130611|911312106|UPS|89|UNITED PARCEL SERVICE,INC.CL B|86.35
20130611|911363109|URI|2435|UNITED RENTALS INC|50.94
20130611|91137R105|URHG|2396|UNITED RESOURCES HOLDINGS GROU|0.18
20130611|911549103|UAMY|15339|U S ANTIMONY CORP|1.08
20130611|91167Q100|BNO|1408|UNITED STS BRENT OIL FD LP|78.97
20130611|911684108|USM|155|UNITED STATES CELLULAR CORP|33.71
20130611|911684405|UZA|31|UNITED STATES CELLULAR CORP 6.|25.87
20130611|911717106|USCI|1220|UNITED STS COMMODITY INDEX FD |55.93
20130611|911718104|CPER|292|UNITED STATES COPPER INDEX FUN|22.24
20130611|911783108|UHN|680|UNITED STS DIESEL HEATING OIL |31.33
20130611|911805109|USEG|2526|U S ENERGY CORP|1.96
20130611|911922102|USLM|66|UNITED ST LIME & MINERALS INC |47.75
20130611|912318201|UNG|481|UNITED STATES NATURAL GAS FUND|20.28
20130611|91232N108|USO|1198155|UNITED STATES OIL FUND, LP|34.00
20130611|91239R102|USPR|126549|U S PRECIOUS METALS INC|0.19
20130611|91274K103|USTU|7855|US TUNGSTEN CORP COM STK (NV) |0.27
20130611|912909108|X|20983|UNITED STATES STEEL CP|17.24
20130611|913017109|UTX|13|UNITED TECHNOLOGIES CORP|94.14
20130611|913017117|UTXPRA|2350|UNITED TECHNOLOGIES CORP CORP |59.73
20130611|91324P102|UNH|10258|UNITEDHEALTH GROUP INC|63.68
20130611|91324T302|UNTK|300|UNITEK GLOBAL SERVICES, INC. C|1.55
20130611|913456109|UVV|240|UNIVERSAL CORP (HOLDING CO)|60.01
20130611|91347P105|PANL|528|UNIVERSAL DISPLAY CORP|28.49
20130611|913543104|UFPI|27|UNIVERSAL FOREST PRODUCTS INC |39.87
20130611|91359E105|UHT|1026|UNIVERSAL HEALTH RLTY TR SBI|46.19
20130611|91359V107|UVE|111325|UNIVERSAL INSURANCE HLDGS INC |7.01
20130611|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|29.18
20130611|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.39
20130611|914270103|UGHS|11300|UNIVERSITY GEN HEALTH SYS INC |0.57
20130611|915271100|UVSP|244|UNIVEST CORP OF PA|18.48
20130611|91529Y106|UNM|4493|UNUM GROUP COM STK|28.62
20130611|91688R108|URG|1790|Ur Energy Inc Common Shares (C|1.05
20130611|91688T104|URZ|81994|URANERZ ENERGY CORP|1.29
20130611|91689A203|URAGD|73665|URAGOLD BAY RES INC COMMON SHA|0.05
20130611|916896103|UEC|9256|URANIUM ENERGY CORP|2.11
20130611|916901606|URRE|4531|URANIUM RESOURCES, INC. NEW CO|2.66
20130611|91701P105|SXRZF|15129|URANIUM ONE INC ORD SHS (CANAD|2.70
20130611|91704A204|URBF|348|URBAN BARNS FOODS INC COM STK |0.05
20130611|917047102|URBN|772|URBAN OUTFITTERS INC|42.27
20130611|917277204|UPI|1655|UROPLASTY INC-NEW|2.48
20130611|917286205|UBA|1806|URSTADT BIDDLE PROPS INC CL A |21.39
20130611|917286700|UBPPRF|1178|URSTADT BIDDLE PROPERTIES INC.|26.02
20130611|917488108|UTMD|125|UTAH MEDICAL PRODUCTS INC|46.62
20130611|918194101|WOOF|100|VCA ANTECH INC|26.34
20130611|918204108|VFC|1330|V. F. CORPORATION|187.00
20130611|91851C201|EGY|800|VAALCO ENERGY INC (NEW)|6.28
20130611|918866104|VCI|301|VALASSIS COMMUNICATIONS INC|26.39
20130611|91911K102|VRX|21814|VALEANT PHARMACEUTICALS INTERN|85.11
20130611|91912E105|VALE|239269|VALE S A ADR (REPSTG 1 COM SHR|14.29
20130611|91912E204|VALEP|46512|VALE S A ADR (REPSTG 1 CL A PF|13.35
20130611|91913Y100|VLO|3414|VALERO ENERGY CORP (NEW)|38.97
20130611|919134304|VLEEY|194|VALEO SPONS ADR|35.34
20130611|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.06
20130611|919513101|VCBC|1100|VALLEY CMNTY BK PLEASANTON CAL|1.75
20130611|919629105|VYFC|349|VALLEY FINL CORP (VA)|9.70
20130611|919639104|VLYF|334|VALLEY FORGE COMPOSITE TECH IN|0.04
20130611|919794107|VLY|30950|VALLEY NATIONAL BANCORP|9.26
20130611|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.66
20130611|92023R308|VLOWY|985|VALLOUREC S.A. SPONSORED ADR (|10.36
20130611|920437100|VALU|300|VALUE LINE INC|8.86
20130611|92047K107|VVTV|155|VALUEVISION|4.90
20130611|921659108|VNDA|407|VANDA PHARMACEUTICALS INC COM |10.05
20130611|921909768|VXUS|254|VANGUARD STAR FD VANGUARD TOTA|47.97
20130611|921910709|EDV|4232|VANGUARD EXTENDED DURATION TRE|104.38
20130611|921910816|MGK|950|VANGUARD MEGA CAP GROWTH ETF|62.38
20130611|921910873|MGC|1980|VANGUARD MEGA CAP ETF|56.33
20130611|921932505|VOOG|17396|VANGUARD S&P 500 GROWTH ETF|77.33
20130611|921932703|VOOV|2908|VANGUARD S&P 500 VALUE ETF|74.52
20130611|921932778|VIOV|211|VANGUARD S&P SMALL CAP 600 VAL|81.38
20130611|921932794|VIOG|54|VANGUARD S&P SMALL CAP 600 GRO|83.76
20130611|921932828|VIOO|569|VANGUARD S&P SMALL CAP 600 ETF|82.29
20130611|921932844|IVOV|7693|VANGUARD S&P MID CAP 400 VALUE|77.32
20130611|921932869|IVOG|1339|VANGUARD S&P MID CAP 400 GROWT|80.74
20130611|921932885|IVOO|19085|VANGUARD S&P MID CAP 400 ETF|79.29
20130611|921937793|BLV|923|VANGUARD BD INDEX FD INC LONG |87.56
20130611|921937819|BIV|18|VANGUARD BD INDEX FD INC INTER|85.40
20130611|921937827|BSV|20|VANGUARD BD INDEX FD INC SHORT|80.41
20130611|921937835|BND|404|VANGUARD BD INDEX FD INC TOTAL|81.79
20130611|921943858|VEA|59|VANGUARD FTSE DEVELOPED MARKET|37.34
20130611|921946406|VYM|8293|VANGUARD WHITEHALL FDS (VANGUA|57.71
20130611|921946885|VWOB|288|VANGUARD EMERGING MKTS GOVT BD|77.68
20130611|922020805|VTIP|19554|VANGUARD SHT TRM INFLT-PROT FD|49.49
20130611|92203J407|BNDX|48583|VANGUARD TOTAL INTERNATIONAL B|49.80
20130611|92204A108|VCR|1876|VANGUARD CONSUMER DISCRETIONAR|91.18
20130611|92204A207|VDC|684|VANGUARD CONSUMER STAPLES ETF |103.71
20130611|92204A306|VDE|70|VANGUARD ENERGY ETF|115.58
20130611|92204A504|VHT|707|VANGUARD HEALTH CARE ETF|87.81
20130611|92204A702|VGT|306|VANGUARD INFORMATION TECHNOLOG|76.53
20130611|92204A801|VAW|61|VANGUARD MATERIALS ETF|90.48
20130611|92204A876|VPU|493661|VANGUARD UTILITIES ETF|82.69
20130611|92204A884|VOX|1549|VANGUARD TELECOMMUNICATION SER|78.89
20130611|922042676|VNQI|378|VANGUARD GLOBAL EX- U.S. REAL |54.51
20130611|922042742|VT|544|VANGUARD TOTAL WORLD STK INDEX|53.56
20130611|922042775|VEU|339|VANGUARD FTSE ALL- WORLD EX-US|46.53
20130611|922042858|VWO|4486|VANGUARD FTSE EMERGING MKTS ET|40.53
20130611|92205F106|VNR|1891|VANGUARD NAT RES LLC COM UNIT |28.00
20130611|922050208|VAEV|125|VANITY EVENTS HOLDING, INC. CO|0.70
20130611|92206C102|VGSH|6656|VANGUARD|60.81
20130611|92206C409|VCSH|74030|VANGUARD SHT-TERM CORP BD ETF |79.81
20130611|92206C623|VTWG|1772|VANGUARD RUSSELL 2000 GROWTH E|82.39
20130611|92206C649|VTWV|251|VANGUARD RUSSELL 2000 VALUE ET|74.68
20130611|92206C664|VTWO|174|VANGUARD RUSSELL 2000 ETF|78.75
20130611|92206C714|VONV|445|VANGUARD RUSSELL 1000 VALUE ET|74.55
20130611|92206C730|VONE|1500|VANGUARD RUSSELL 1000 ETF|75.49
20130611|92206C771|VMBS|19|VANGUARD MORTG-BACKED SEC ETF |51.49
20130611|92206C813|VCLT|230913|VANGUARD LG-TRM CORP BD ETF|86.27
20130611|92206C847|VGLT|188|VANGUARD LG-TRM GOVT BD ETF|70.53
20130611|92206C870|VCIT|22111|VANGUARD INTERMEDIATE-TERM COR|85.15
20130611|92210H105|VNTV|3513|VANTIV INC CL A COM STK (DE)|26.36
20130611|92220P105|VAR|646|VARIAN MEDICAL SYSTEMS INC|69.20
20130611|92240G101|VVC|441|VECTREN CORPORATION|33.83
20130611|92240M108|VGR|13239|VECTOR GROUP LTD|16.32
20130611|922417100|VECO|462|VEECO INSTRUMENTS INC(DEL)|40.24
20130611|92256R207|VELA|1863|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130611|922587100|VMCI|60368|VEMICS INC|.
20130611|92262A107|APPY|44987|VENAXIS INC|1.36
20130611|92276M204|VTRB|642|VENTAS RLTY LTD PARTNERSHIP VE|24.55
20130611|922822101|VTUS|103|VENTRUS BIOSCIENCES INC COM|2.56
20130611|922908413|VOO|54|VANGUARD INDEX FDS S&P 500 ETF|75.44
20130611|922908512|VOE|547|VANGUARD MID-CAP VALUE INDEX F|69.82
20130611|922908538|VOT|771|VANGUARD MID-CAP GROWTH INDEX |79.17
20130611|922908553|VNQ|10|VANGUARD REIT ETF|70.13
20130611|922908595|VBK|989|VANGUARD SMALL-CAP GROWTH ETF |104.17
20130611|922908611|VBR|3467|VANGUARD SMALL-CAP VALUE ETF|84.81
20130611|922908629|VO|397|VANGUARD MID-CAP ETF|96.51
20130611|922908637|VV|785|VANGUARD LARGE-CAP ETF|75.31
20130611|922908744|VTV|524|VANGUARD VALUE ETF|69.45
20130611|922908751|VB|1028|VANGUARD SMALL-CAP ETF|95.02
20130611|922908769|VTI|1033|VANGUARD TOTAL STOCK MARKET ET|84.86
20130611|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.26
20130611|92335C106|VRA|60821|VERA BRADLEY, INC COM STK|20.66
20130611|92340P209|VRNM|1794|VERENIUM CORP COM STK (US)|2.29
20130611|92342Y109|PAY|81134|VERIFONE SYSTEMS, INC.|17.16
20130611|92343E102|VRSN|379|VERISIGN INC|45.74
20130611|92343V104|VZ|743|VERIZON COMMUNICATIONS|50.53
20130611|92346R100|YNGFF|66306|VERIS GOLD CORP. ORDINARY SHAR|0.61
20130611|92407M206|VRML|12633|VERMILLION INC (DE)|3.02
20130611|92531L108|VRS|210|VERSO PAPER CORP COM STK (DE) |1.10
20130611|92532F100|VRTX|915|VERTEX PHARMACEUTICALS INC|83.14
20130611|92534K107|VTNR|700|Vertex Energy, Inc|2.93
20130611|925458101|VWDRY|1000|VESTAS WIND SYSTEMS AS AMER DE|4.39
20130611|92549X201|VRTB|1481|VESTIN REALTY MORTGAGE II, INC|1.74
20130611|925490104|VRTA|2751|VESTIN REALTY MORTGAGE I INC C|1.78
20130611|92552R406|VVI|470|VIAD CORP (NEW)|25.99
20130611|92552V100|VSAT|100|VIASAT INC|70.80
20130611|92553P201|VIAB|1821|VIACOM INC CLASS B COM NEW|67.54
20130611|925602104|VICL|8782|VICAL INC|3.08
20130611|925815102|VICR|98|VICOR CORP|5.44
20130611|926627100|VNRFY|1947|VIENNA INS GRP SPON ADR (AUT) |10.06
20130611|92672A101|VPFG|3202|VIEWPOINT FINL GROUP COM STK N|19.30
20130611|92672V105|VGGL|1084|VIGGLE INC. COMMON STOCK (DE) |0.65
20130611|92682P205|VKML|5061|VIKING MINERALS INC NEW|0.02
20130611|92705T101|VBFC|1540|VILLAGE BANK AND TRUST FINANCI|1.81
20130611|92718N109|VIMC|7236|VIMICRO INTERNATIONAL CORP ADR|1.45
20130611|92719A106|VIP|7186|VIMPELCOM LTD|9.97
20130611|927320101|VCISY|1558|VINCI SA ADR (FRANCE)|13.09
20130611|927335109|VDAHY|2905|VINDA INTERNATIONAL HLDGS LTD |11.27
20130611|92763W103|VIPS|170|VIPSHOP HLDGS LTD SPONSORED AD|30.96
20130611|927647107|VIRA|2939|VIRATECH CORP COM STK|0.04
20130611|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.75
20130611|927804609|VELPRE|184|VA. ELEC&PWR $5 DIV PFD|109.00
20130611|92823T108|VHC|8422|VirnetX Holding Corp Common St|24.79
20130611|928241108|VPHM|160|VIROPHARMA INC|27.79
20130611|92826C839|V|558|VISA INC CLASS A COM|182.33
20130611|928269109|VSCP|5143|VIRTUALSCOPICS INC|0.57
20130611|92828Q109|VRTS|9|VIRTUS INVT PARTNERS INC COM S|238.31
20130611|92828V108|VPIG|26558|VIRTUAL PIGGY INC|2.61
20130611|92829B101|VGI|986|VIRTUS GLOBAL MULTI-SECTOR INC|18.06
20130611|92829M107|VSYS|7|VISCOUNT SYSTEMS INC|0.11
20130611|92833U202|VISN|3462|VISIONCHINA MEDIA INC SPONSORE|2.41
20130611|92835C101|VIIC|309|VISION INDS CORP COM STK (FL) |0.08
20130611|928366202|VVIT|3473|VISTA INTERNATIONAL TECHNOLOGI|0.08
20130611|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.00
20130611|92839U206|VC|670|VISTEON CORP COM NEW|64.01
20130611|92847A200|VITC|2011|VITACOST COM INC COM STK (DE) |8.07
20130611|92849E101|VSI|341|VITAMIN SHOPPE INC COM STK (DE|46.21
20130611|92850E107|VTNC|264|VITRAN CORPORATION|5.46
20130611|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.05
20130611|92852T201|VIVHY|944|VIVENDI SA UNSPONSORED ADR (FR|19.43
20130611|928551100|VVUS|1302|VIVUS INC|14.14
20130611|92856Q203|VLYPRA|464|VNB CAPITAL TR I 7.75% (TOPRS)|25.46
20130611|928563402|VMW|3794|VMWARE, INC. CL A COM STK|70.29
20130611|92857F107|VCRA|43|VOCERA COMMUNICATIONS INC COM |15.18
20130611|92857W209|VOD|869|VODAFONE GROUP PLC (REPTSG 10 |29.86
20130611|928578103|VLPNY|31|Voestalpine AG Unsponsored ADR|7.39
20130611|92858J108|VOCS|505|VOCUS INC|9.37
20130611|928645100|VOLC|1828|VOLCANO CORPORATION COM STK|18.65
20130611|928662303|VLKAY|2381|VOLKSWAGEN A G ADR (SPONS)|43.28
20130611|928662402|VLKPY|13642|VOLKSWAGEN AG SPONS ADR REPSTG|44.33
20130611|92870X119|VLTCW|63|VOLTARI CORP WE EXP 10/11/2017|0.70
20130611|92870X309|VLTC|16|VOLTARI CORP COM STK NEW (DE) |3.99
20130611|928708106|VLTR|1251|VOLTERRA SEMCONDUCTOR CORP|14.09
20130611|928856400|VOLVY|698|VOLVO A B ADR-B|14.64
20130611|92886T201|VG|2300|VONAGE HOLDINGS CORP|2.93
20130611|929042109|VNO|38|VORNADO REALTY TRUST|81.10
20130611|929042844|VNOPRL|299|VORNADO REALTY TRUST PFD SER L|24.56
20130611|929042851|VNOPRK|188|VORNADO REALTY TRUST PFD S K (|25.32
20130611|929042869|VNOPRJ|895|VORNADO RLTY TR|26.52
20130611|929043602|VNOD|2796|VORNADO REALTY LP 7.875% PUB I|27.18
20130611|92911N104|VRNG|22034|VRINGO, INC COM STK|2.93
20130611|929160109|VMC|774|VULCAN MATERIALS COMPANY (HOLD|53.46
20130611|92921M203|VYCO|5223|VYCOR MEDICAL, INC. COMMON STO|2.10
20130611|92921W300|VUZI|26592|VUZIX CORPORATION COMMON STOCK|6.00
20130611|929236107|WDFC|45|W D - 40 CO|56.97
20130611|92927K102|WBC|400|WABCO HOLDINGS, INC|75.94
20130611|929297109|WMS|200|WMS INDS INC|25.54
20130611|92931L302|WPCS|10799|WPCS INTL INC COM STK (DE)|3.77
20130611|92932M101|WNS|711|WNS HOLDINGS LIMITED ADS SHS (|16.22
20130611|92932Q102|WSCI|755|WSI INDUSTRIES INC|5.40
20130611|929328102|WSFS|76|WSFS FINL CORP|51.90
20130611|92933J107|MRWSY|5037|WM Morrison Supermarkets Plc U|20.46
20130611|92934F203|WH|403|WSP HOLDINGS LTD ADR NEW|3.04
20130611|929352102|WX|18281|WUXI PHARMATECH, CAYMAN INC RE|20.84
20130611|92936S203|WMXG|59|WMX GROUP HLDGS INC COM STK (F|1.50
20130611|92936U109|WPC|1032|W.P. CAREY INC " REIT" COM|66.12
20130611|92937A102|WPPGY|1167|WPP PLC ADR (JE) NEW|86.21
20130611|929566107|WNC|3268|WABASH NATIONAL CORP|10.27
20130611|930004205|WACLY|300|WACOAL|50.38
20130611|930059100|WDR|186|WADDELL & REED FINL INC CL A|47.06
20130611|931142103|WMT|287632|WAL-MART STORES INC|75.75
20130611|931422109|WAG|2080|WALGREEN COMPANY|49.65
20130611|93148P102|WD|138|WALKER & DUNLOP INC COM STK (M|18.40
20130611|93317Q105|WLT|191264|WALTER ENERGY INC COM STK (DE)|14.90
20130611|93317W102|WAC|6931|WALTER INVESTMENT MANAGEMENT C|36.17
20130611|937303105|WBCO|30|WASHINGTON BANKING CO|13.93
20130611|938824109|WAFD|1089|WASHINGTON FEDERAL INC|17.31
20130611|939653101|WRE|808|WASH REAL EST INV TST SBI|27.18
20130611|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|40.45
20130611|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |20.03
20130611|942622200|WSO|308|WATSCO INC|85.47
20130611|943526301|WAVX|34609|WAVE SYSTEMS CORP CL-A COM STK|0.46
20130611|94770W209|WEBM|200|WEBMEDIABRANDS INC COM NEW|1.19
20130611|947890109|WBS|442|WEBSTER FINL CORP WATERBURY CN|24.10
20130611|947890406|WBSPRE|96|WEBSTER FINL CORP DEP SHS REPS|25.23
20130611|948626106|WTW|780|WEIGHT WATCHERS INTL|44.61
20130611|948741103|WRI|6441|WEINGARTEN RLTY INVS/SBI|32.52
20130611|948741848|WRD|293|WEINGARTEN REALTY INVESTORS NT|21.64
20130611|948741889|WRIPRF|1765|WEINGARTEN RLTY INVS DEP SHS R|25.25
20130611|94946T106|WCG|687|WELLCARE HEALTH PLANS, INC|52.25
20130611|949485106|WEBK|740|WELLESLEY BANCORP INC (MD)|16.93
20130611|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.09
20130611|94973Q108|WEQL|27686|WELLQUEST MEDICAL|0.05
20130611|94973V107|WLP|3467|WELLPOINT HEALTH NETWORKS INC |79.56
20130611|949746101|WFC|20|WELLS FARGO & CO(NEW)|41.27
20130611|949746655|WFCPRP|1053|WELLS FARGO & COMPANY DEP SHS |24.07
20130611|949746721|WFCPRO|1583|WELLS FARGO & CO NEW DEP SHS R|24.20
20130611|949746804|WFCPRL|66|WELLS FARGO 7.5% NON CUMV PERP|1233.80
20130611|949746879|WFCPRJ|500|WELLS FARGO DEP SH RPSG 1/40 I|29.21
20130611|94987B105|EAD|14039|WELLS FARGO ADVANTAGE INCOME O|9.82
20130611|94987C103|EOD|38208|WELLS FARGO ADVANTAGE GLOBAL D|8.18
20130611|94987D101|ERC|2353|WELLS FARGO ADVANTAGE MULTI-SE|15.11
20130611|94987E109|ERH|1055|WELLS FARGO ADVANTAGE UTILITIE|12.36
20130611|95058W100|WEN|461|WENDYS CO CL A COM STK (DE)|5.98
20130611|950755108|WERN|397|WERNER ENTERPRISES INC|24.94
20130611|950814103|WAIR|1847|WESCO AIRCRAFT HLDGS INC COM S|18.35
20130611|95082P105|WCC|1296|WESCO INTERNATIONAL INC|71.87
20130611|950840108|WFAFY|590|Wesfarmers Ltd Unsponsored ADR|17.85
20130611|952355204|WSTC|4735|WEST CORPORATION COM STK|23.53
20130611|952678100|WEIN|103|WEST END INDIANA BANCSHARES IN|17.25
20130611|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|41.76
20130611|957090103|WABC|780|WESTAMERICA BANCORP|45.99
20130611|957638109|WAL|316|WESTERN ALLIANCE BANCORPORATIO|14.81
20130611|95766A101|ESD|4116|WESTERN ASSET EMERGING MKTS DE|18.89
20130611|95766E103|EMD|831|WESTERN ASSET EMERGING MKTS IN|13.28
20130611|95766G108|GDF|1111|WESTERN ASSET GLB PARTNERS INC|12.05
20130611|95766H106|HIF|953|WESTERN ASSET HIGH INCM FUND I|9.15
20130611|95766J102|HIX|996|WESTERN ASSET HIGH INCM FD II |9.41
20130611|95766M105|MMU|3739|WESTERN ASSET MANAGED MUNI FD |13.49
20130611|95766N103|MHF|2323|WESTERN ASSET MUNI HIGH INCM F|7.33
20130611|95766P108|MNP|1510|WESTERN ASSET MUNI PARTNERS FD|15.40
20130611|95766Q106|WIA|3039|WESTERN ASSET/CLAYMORE INFLATI|12.32
20130611|95766R104|WIW|1848|WESTERN ASSET/CLAYMORE INFLATI|12.32
20130611|95766T100|PAI|306|WESTERN ASSET INCOME FUND|13.32
20130611|95766U107|IMF|175|WESTERN ASSET INFLATION MTGMT |17.09
20130611|957664105|WEA|1700|WESTERN ASSET PREMIER BOND FD |14.67
20130611|957667108|GFY|3000|WESTERN ASSET VARIABLE RT STRA|17.71
20130611|95768B107|HYI|79|WESTERN ASSET HIGH YIELD DEFIN|18.12
20130611|95790A101|IGI|1743|WESTERN ASSET INVESTMENT GRADE|20.80
20130611|95790C107|GDO|1093|WESTERN ASSET GLOBAL CORP DEFI|18.62
20130611|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|18.34
20130611|95805V108|WRN|5422|WESTERN COPPER & GOLD CORP|0.74
20130611|958102105|WDC|90|WESTERN DIGITAL CORP|64.61
20130611|95825R103|WGP|699|WESTERN GAS EQUITY PTNERS LP|37.65
20130611|958254104|WES|1374|WESTERN GAS PARTNERS, LP|59.87
20130611|958435109|SBI|317|WESTERN INTER MUNI FD INC COM |9.69
20130611|959319104|WNR|3114|WESTERN REFINING, INC.|31.25
20130611|959802109|WU|15933|THE WESTERN UNION COMPANY|16.79
20130611|960224103|WFGPY|80|WESTFIELD GROUP SPONSORED ADR |21.34
20130611|960413102|WLK|295|WESTLAKE CHEMICAL CORPORATION |94.53
20130611|960878304|WLBPZ|500|WESTMORELD COAL DP(RP1/4 CVA|28.40
20130611|960908309|WPRT|3750|WESTPORT INNOVATIONS INC NEW O|30.14
20130611|961214301|WBK|392|WESTPAC BANKING ADS 5 ORD SH|132.09
20130611|961840105|WTSL|616|WET SEAL INC CL-A|5.06
20130611|962166104|WY|468|WEYERHAEUSER COMPANY|29.10
20130611|963025101|WHLR|140|WHEELER REAL ESTATE INVT TR|6.25
20130611|96327X101|WFCF|35000|WHERE FOOD COMES FROM, INC. CO|1.35
20130611|963320106|WHR|1093|WHIRLPOOL CORPORATION|126.28
20130611|966084204|WSR|38|WHITESTONE REIT COM SHS BEN IN|16.34
20130611|966244105|WWAV|1758|WHITEWAVE FOODS CO COM CL A (D|17.26
20130611|966244204|WWAVB|257|THE WHITEWAVE FOODS COMPANY CL|16.34
20130611|966387102|WLL|363|WHITING PETROLEUM CORP|47.80
20130611|966388100|WHZ|2886|WHITING USA TR II TR UNIT (DE)|13.32
20130611|967590100|WYY|30504|WIDEPOINT CORP|0.54
20130611|968223206|JWA|868|WILEY(JOHN)& SONS INC CL A|40.74
20130611|969136100|WVVI|425|WILLAMETTE VALLEY VINEYRDS INC|4.21
20130611|96924N100|WLDN|2393|WILLDAN GROUP, INC COM STK|3.70
20130611|96925P104|WIMHY|62|William Hill Plc Unsponsored A|27.26
20130611|969457100|WMB|2033|WILLIAMS COMPANIES|34.72
20130611|96950F104|WPZ|2089|WILLIAMS PARTNERS L.P. COM UTS|50.19
20130611|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|0.02
20130611|97348B102|WPNV|118892|WINDPOWER INNOVATIONS INC COM |0.04
20130611|97381W104|WIN|38177|WINDSTREAM CORP COM|8.00
20130611|974637100|WGO|316|WINNEBAGO INDS INC|21.09
20130611|976391300|FUR|810|WINTHROP REALTY TRUST SHS BENE|12.16
20130611|976391508|FURPRD|265|WINTHROP RLTY TR PFD SHS BEN I|27.20
20130611|97650W108|WTFC|406|WINTRUST FINL CORP|37.65
20130611|97651M109|WIT|71385|WIPRO LIMITED ADS (1 EQTY SHS)|7.47
20130611|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.48
20130611|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130611|976657106|WEC|370|WISCONSIN ENERGY CORP|41.12
20130611|97717P104|WETF|1808|WISDOMTREE INVESTMENTS, INC.|12.33
20130611|97717W125|WDTI|821|WISDOMTREE TR MANAGED FUTURES |40.60
20130611|97717W166|ICN|4|WISDOMTREE INDIA RUPEE FUND|20.35
20130611|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|21.58
20130611|97717W182|CYB|89966|WISDOMTREE CHINESE YUAN FUND|26.00
20130611|97717W281|DGS|324|WISDOMTREE EMERGING MARKETS SM|49.19
20130611|97717W331|DRW|1433|WISDOMTREE GLOBAL EX-US REAL E|28.98
20130611|97717W422|EPI|67385|WISDOMTREE TR INDIA EARNINGS F|17.03
20130611|97717W505|DON|1372|WISDOMTREE TR MIDCAP DIVID FD |66.27
20130611|97717W562|EES|7758|WISDOMTREE TR SMALLCAP EARNING|67.78
20130611|97717W570|EZM|1612|WISDOMTREE TR MIDCAP EARNINGS |73.04
20130611|97717W588|EPS|1845|WISDOMTREE TR EARNINGS 500 FUN|57.79
20130611|97717W596|EXT|6456|WISDOMTREE TR TOTAL EARNINGS F|59.30
20130611|97717W604|DES|11309|WISDOMTREE TR SMALLCAP DIVID F|58.68
20130611|97717W703|DWM|1896|WISDOMTREE TRUST DEFA FD|48.40
20130611|97717W711|GNAT|851|WISDOMTREE TR GLOBAL NATURAL R|21.34
20130611|97717W752|CCXE|805|WISDOMTREE COMMODITY COUNTRY E|29.39
20130611|97717W760|DLS|99800|WISDOMTREE TR INTL SMALL CAP D|55.83
20130611|97717W778|DIM|330|WISDOMTREE TR INTL MIDCAP DIVI|52.85
20130611|97717W802|DTH|12747|WISDOMTREE|42.31
20130611|97717W810|AUSE|63|WISDOMTREE AUSTRALIA DIVIDEND |56.25
20130611|97717W844|DNL|521|WISDOMTREE GLOBAL EX-US GROWTH|49.57
20130611|97717W869|DFE|609|WISDOMTREE TR EUROPE SMALLCAP |45.54
20130611|97717X305|GULF|1978|WISDOM TREE MIDDLE EAST DIVIDE|18.55
20130611|97717X669|DGRW|56641|WISDOMTREE TR US DIVID GROWTH |24.73
20130611|97717X693|GLCB|62|WISDOMTREE GLOBAL CORP BOND FU|74.65
20130611|97717X701|HEDJ|34085|WISDOMTREE EUROPE HEDGED EQUIT|51.00
20130611|97717X842|ALD|820|WISDOMTREE ASIA LOCAL DEBT FUN|49.91
20130611|97717X867|ELD|1416|WISDOMTREE EMERGING LOCAL DEBT|48.93
20130611|977427103|WITM|1997|WITS BASIN PRECIOUS MINERALS I|0.07
20130611|977868207|WOSYY|2821|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130611|977874205|WTKWY|900|WOLTERS KLUWER NV SPONS ADR|21.90
20130611|977893106|WOLV|9244|WOLVERINE EXPLORATION, INC. CO|0.01
20130611|978097103|WWW|1788|WOLVERINE WORLD WIDE|53.37
20130611|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.38
20130611|980228308|WOPEY|375|WOODSIDE PETE LTD SPONS ADR|32.98
20130611|98088R505|WLWHY|175|WOOLWORTHS HOLDINGS LTD SPONSO|66.06
20130611|981063100|WF|858|WOORI FINANCE HOLDINGS CO LTD |29.73
20130611|98136R101|WLGC|1297|WORDLOGIC CORPORATION|0.18
20130611|98141A101|WAXS|115|WORLD ACCESS INC|.
20130611|981419104|WRLD|15|WORLD ACCEPTANCE CORP (DEL)|93.56
20130611|981473200|WFSV|1100|WORLDWIDE FOOD SERVICES, INC. |0.11
20130611|981475106|INT|433|WORLD FUEL SERVICES CORP|40.70
20130611|98156L307|WGATQ|200|WORLDGATE COMMUNICATIONS|.
20130611|98156Q108|WWE|8273|WORLD WRESTLING ENTERTAINMENT |9.93
20130611|98157K100|WSGI|174|WORLD SURVEILLANCE GRP INC COM|0.02
20130611|98158H106|FARE|674|WORLD MOTO, INC. COMMON STOCK |0.04
20130611|98161Q101|WYGPY|23|Worley Parsons Ltd Unsponsored|18.06
20130611|981811102|WOR|4679|WORTHINGTON IND'S, INC|34.09
20130611|98212B103|WPX|2701|WPX ENERGY, INC COM STK|19.30
20130611|98310W108|WYN|40|WYNDHAM WORLDWIDE CORP COM|57.95
20130611|98313R106|WYNMY|23|WYNN MACAU LIMITED UNSPONSORED|30.40
20130611|983134107|WYNN|138469|WYNN RESORTS LTD|138.96
20130611|983793100|XPO|15323|XPO LOGISTICS, INC COM (NEW)|17.32
20130611|98387X203|XUII|2857024|XUMANII COMMON STOCK|0.20
20130611|98389B100|XEL|7951|XCEL ENERGY INC|29.14
20130611|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130611|983919101|XLNX|14|XILINX INC|40.37
20130611|983950700|XPLR|2800|XPLORE TECHNOLOGIES CORP (DE) |3.50
20130611|98400L103|XCLL|253226|XCELMOBILITY INC COM STK (NV) |0.06
20130611|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|5.19
20130611|98411C100|XNPT|1100|XENOPORT, INC.|5.51
20130611|984121103|XRX|6356|XEROX CORP;COM USD1|9.21
20130611|98417P105|XIN|2436|XINYUAN REAL ESTATE CO., LTD A|4.63
20130611|98418R100|XYIGY|414|XINYI GLASS HOLDINGS LIMITED U|16.59
20130611|98418U103|XNRG|273429|XUN ENERGY, INC. COMMON STOCK |.
20130611|98418W109|XUE|3141|XUEDA EDUCATION GROUP ADS REPT|2.98
20130611|98419J107|XOMA|1009|XOMA LTD. COM STK (DELAWARE)|4.09
20130611|98419M100|XYL|3566|XYLEM INC COM STK|27.50
20130611|98419Q101|XOOM|15252|XOOM CORP COM|19.62
20130611|984245100|YPF|2582|YPF SOCIEDAD ANONIMA ADS|15.21
20130611|984249607|YRCW|600|YRC WORLDWIDE INC COMMON|19.90
20130611|98426T106|YY|2705|YY INC|30.00
20130611|984305102|YDKN|1|YADKIN FINL CORP COM STK (NC) |12.45
20130611|98433V102|YAHOY|341|Yahoo Japan Corp Unsponsored A|16.11
20130611|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.82
20130611|98463V105|YATRY|50|Yamato Holdings Co Ltd Unspons|19.14
20130611|98484T105|YPPN|23267|YAPPN CORP. COMMON SHARES|0.41
20130611|984846105|YZC|7619|YANZHOU COAL MNG CO LTD ADS RE|10.02
20130611|985087105|YASKY|4008|YASKAWA ELECTRIC CORP UNSPONSO|26.65
20130611|98563T109|YWRLFXXXX|4833|YELLOWJACKET RES LTD COMMON SH|0.12
20130611|98584B103|YGE|27947|YINGLI GREEN ENERGY HOLDING CO|3.07
20130611|98741R207|YOD|713|YOU ON DEMAND HOLDINGS, INC.|1.75
20130611|988498101|YUM|829|YUM BRANDS, INC|72.47
20130611|98878T208|ZSTN|12|ZST DIGITAL NETWORKS INC COM N|1.50
20130611|98884U108|ZAGG|252|ZAGG INC COM STK|5.28
20130611|988858106|ZLC|1547|ZALE CORPORATION|8.96
20130611|98886K108|ZFC|1022|ZAIS FINL CORP COM STK (MD)|18.56
20130611|98887C105|ZLCS|11313|ZALICUS INC. COM STK|0.60
20130611|988924205|ZTHO|1030|Z TRIM HLDGS Z TRIM HLDGS INC |1.72
20130611|989133202|ZARFF|2800|ZARGON OIL & GAS LTD. ORDINARY|6.01
20130611|98919T100|ZAZA|800|ZAZA ENERGY CORP COM|1.41
20130611|98921P104|ZMSPF|8605|Zecotek Photonics Inc Ordinary|0.45
20130611|98933Q108|ZLTQ|200|ZELTIQ AESTHETICS INC COM|5.57
20130611|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|0.88
20130611|98952K107|HOGS|1231|ZHONGPIN INC COM STK|13.35
20130611|98954A107|Z|752|ZILLOW INC CLASS A|53.50
20130611|98959T101|ZNBR|68319|ZINCO DO BRASIL, INC. COMMON S|1.75
20130611|989696109|ZN|8360|ZION OIL & GAS INC COM|1.58
20130611|989701131|ZIONZ|760|ZIONS BANCORPORATION WT EXP 11|3.36
20130611|989701834|ZBPRH|3466|ZIONS BANCORPORATION DEP SHS R|24.25
20130611|989701867|ZBPRF|2216|ZIONS BANCORP DEP SHS REPSTG 1|28.83
20130611|98973A104|ZBPRA|525|ZIONS BANCORPORATION DEPOSITAR|24.19
20130611|98973P101|ZIOP|42818|ZIOPHARM ONCOLOGY, INC.|2.17
20130611|98975W104|ZOLT|2115|ZOLTEK COMPANIES INC|13.29
20130611|98978L105|ZGNX|8067|ZOGENIX INC COM|1.36
20130611|98978V103|ZTS|8150|ZOETIS INC. CLASS A COM STK|32.01
20130611|989817101|ZUMZ|194|ZUMIEZ INC COM|30.99
20130611|98982X103|ZA|2123|ZUOAN FASHION LTD SPON ADR EAC|2.78
20130611|989825104|ZURVY|200721|ZURICH INSURANCE GRP LTD SPONS|26.03
20130611|989834205|ZF|31874|ZWEIG FUND INC NEW|13.27
20130611|989837208|ZTR|2139|ZWEIG TOTAL RETURN FUND NEW|13.26
20130611|989855101|ZIGO|270|ZYGO CORP|16.25
20130611|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.47
20130611|98986T108|ZNGA|6594|ZYNGA INC CLASS A|2.86
20130612|D1668R123|DDAIF|87|DAIMLER AG|63.81
20130612|D18190898|DB|3890|DEUTSCHE BANK AG NAMEN AKT (DE|46.87
20130612|E8683R144|SANPRE|454|SANTANDER FIN PFD S.A. UNIPERS|27.39
20130612|G01767105|ALKS|437|ALKERMES PLC ORDINARY SHS (IRE|30.34
20130612|G0335L102|ANFI|3040|AMIRA NATURE FOODS LTD ORD SHS|8.01
20130612|G037AX101|AMBA|17106|AMBARELLA, INC ORD SHS|17.44
20130612|G0408V102|AON|758|AON PLC ORD SHS CL A NEW (UK) |65.20
20130612|G0450A105|ACGL|942|ARCH CAPITAL GROUP LTD|51.62
20130612|G0450A204|ARHPRC|541|ARCH CAPITAL GROUP LTD. 6.75% |26.77
20130612|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|12.15
20130612|G0535E106|APWC|1421|ASIA PACIFIC WIRE & CABLE CORP|3.93
20130612|G05384105|AHL|1454|ASPEN INSURANCE HOLDINGS LTD O|36.88
20130612|G05384139|AHLPRA|515|ASPEN INSURANCE HLDGS LTD PERF|27.20
20130612|G0539K108|AERL|383|ASIA ENTERTAINMENT & RES LTD O|3.80
20130612|G0539K124|AERLR|3292|ASIA ENTERTAINMENT & RESOURCES|0.76
20130612|G0585R106|AGO|2291|ASSURED GUARNATY LTD|22.51
20130612|G0692U109|AXS|1163|AXIS CAPITAL HOLDINGS LTD|45.24
20130612|G0692U117|AXSPRD|2481|AXIS CAPITAL HLDGS LTD PFD SR |23.34
20130612|G0692U307|AXSPRC|164|AXIS CAPITAL HOLDINGS LIMITED |25.66
20130612|G10082140|EXXI|249|ENERGY XXI|24.77
20130612|G11962100|MNGL|700|BLUE WOLF MONGOLIA HOLDING COR|7.31
20130612|G16249107|BPY|2701|BROOKFIELD PPTY PARTNERS L P U|20.98
20130612|G16252101|BIP|2343|BROOKFIELD INFRASTRUCTURE PART|35.53
20130612|G16962204|BGEPF|89|Bunge Limited 4.875% Perpetual|101.75
20130612|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.33
20130612|G21082105|CYD|37|CHINA YUCHAI INTL LTD|17.76
20130612|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|2.06
20130612|G21107100|CO|2084|CHINA CORD BLOOD CORP ORDINARY|2.87
20130612|G2113X100|CCCL|6375|CHINA CERAMICS CO (F)|2.17
20130612|G21174100|CNIT|15508|CHINA INFORMATION|3.09
20130612|G21490209|CISAA|500|CIS ACQUISITION LTD CLASS A SH|7.23
20130612|G22538105|COGO|3598|COGO GROUP INC ORD SHS (CYM)|1.84
20130612|G23773107|CWCO|160|CONSOLIDATED WATER CO., INC.|10.83
20130612|G25343107|CZZ|144|COSAN LIMITED SHS A (BERMUDA) |16.92
20130612|G2554F113|COV|170|COVIDIEN PLC|63.88
20130612|G27823106|DLPH|216|DELPHI AUTOMOTIVE PLC|49.90
20130612|G30397106|ENH|456|ENDURANCE SPECIALTY HOLDINGS L|50.27
20130612|G30397304|ENHPRB|47|ENDURANCE SPECIALTY HLDGS LTD |26.30
20130612|G3156P103|ASA|1220|ASA GOLD AND PRECIOUS METALS L|13.82
20130612|G3157S106|ESV|114|ENSCO INTERNATIONAL PLC,LONDON|58.89
20130612|G32030127|CLWT|70|EURO TECH HOLDINGS CO LTD NEW |2.75
20130612|G3223R108|RE|682|EVEREST RE GP LTD(BERM)HLDG CO|127.28
20130612|G3323L100|FN|156|FABRINET ORD SHS (CYM)|14.46
20130612|G35569105|FLTX|558|FLEETMATICS GROUP PLC (IRELAND|31.40
20130612|G36738105|FDP|884|FRESH DEL MONTE PRODUCE(ORD)|26.95
20130612|G3682E127|FRO|65593|FRONTLINE LTD|1.81
20130612|G3704F102|FFHL|5871|FUWEI FILMS (HOLDINGS) CO., LT|1.20
20130612|G3727Q101|FSL|3711|FREESCALE SEMICONDUCTOR LTD|15.17
20130612|G37585109|GLOG|9|GASLOG LTD COMMON SHS (BERMUDA|12.96
20130612|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |40.27
20130612|G4412G101|HLF|675|HERBALIFE LTD|43.38
20130612|G45667105|HOLI|259|HOLLYSYS AUTOMATION TECHNOLOGI|11.85
20130612|G5138L100|JST|399|JINPAN INT'L LTD(COMMON)|4.91
20130612|G5299G106|VLCCF|804|KNIGHTSBRIDGE TANKERS LTD|6.24
20130612|G5315B107|KOS|100276|KOSMOS ENERGY LTD|10.38
20130612|G54050102|LAZ|500|LAZARD LTD|32.41
20130612|G5480U104|LBTYA|49551|LIBERTY GLOBAL PLC SHS CL A|73.15
20130612|G5480U120|LBTYK|33130|LIBERTY GLOBAL PLC SHS CL C (U|68.27
20130612|G5876H105|MRVL|1486|MARVELL TECH GROUP LTD|10.87
20130612|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|61.27
20130612|G62185106|MRH|1632|MONTPELIER RE HOLDINGS LTD|24.92
20130612|G62185114|MRHPRA|832|MONTPELIER RE HLDNG LTD NON CU|27.38
20130612|G6359F103|NBR|1185|NABORS INDS LTD (NEW) BERMUDA |16.11
20130612|G65773106|NAT|11490|NORDIC AMERICAN TANKERS LTD SH|8.24
20130612|G6648D109|HLSS|1857|HOME LN SERVICING SOLUTIONS LT|24.05
20130612|G67742109|OB|2031|ONEBEACON INSURANCE GROUP LTD |15.17
20130612|G6852T105|PRE|504|PARTNERRE LTD|89.75
20130612|G68603128|PREPRF|193|PARTNERRE LTD. REDEEMABLE PREF|23.96
20130612|G68603409|PREPRD|119|PARTNERRE LTD PFD SER D 6.5%|25.14
20130612|G7114V102|PME|426|PINGTAN MARINE ENTERPRISE LTD |5.08
20130612|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130612|G72800108|PRTA|195|PROTHENA CORP PLC SHS (IRL)|11.01
20130612|G7293H114|PUKPR|268|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20130612|G7293H189|PUKPRA|1135|PRUDENTIAL PLC 6.50 EXCHG PERP|24.90
20130612|G7415M108|RCON|3548|RECON TECHNOLOGY LTD ORD SHS (|2.01
20130612|G7496G103|RNR|101|RENAISSANCERE HOLDINGS LTD|85.57
20130612|G7498P119|RNRPRE|2170|RENAISSANCERE HOLDGINGS LTD 5.|22.99
20130612|G7498P309|RNRPRC|1139|RENAISSANCERE HLDGS LTD 6.08% |24.75
20130612|G7498P408|RNRPRDCL|212|RENAISSANCERE HOLDINGS LTD 6.6|25.09
20130612|G7945E105|SDRL|41325|SEADRILL LIMITED (BERMUDA)|39.49
20130612|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|43.94
20130612|G80751103|SGOC|6142|SGOCO TECHNOLOGY LTD ORD SHS (|2.27
20130612|G81075106|SFL|3685|SHIP FINANCE INTERNATIONAL LTD|16.60
20130612|G81226105|SEMUF|59|SIEM INDUSTRIES INC|76.50
20130612|G81477104|SINA|1|SINA CORPORATION|57.68
20130612|G87210103|UTIW|98|UTI WORLDWIDE INC|15.13
20130612|G8766E109|TGH|24|TEXTAINER GROUP HOLDINGS LTD (|37.62
20130612|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.92
20130612|G9103F106|TRIT|2210|TRI-TECH HLDG INC ORD SHS (KY)|1.54
20130612|G9108L108|TNP|1069|TSAKOS ENERGY NAVIGATION LTD|4.81
20130612|G9310A114|UTSI|108|UTSTARCOM HOLDINGS CORP ORD SH|2.81
20130612|G9319H102|VR|118|VALIDUS HOLDINGS, LTD|36.52
20130612|G93285107|VELT|36|VELTI PLC, ST HELIER ORDINARY |1.63
20130612|G94368100|WCRX|4|WARNER CHILCOTT PLC ORD SHS CL|19.58
20130612|G9456A100|GLNG|58040|GOLAR LNG LTD (BERMUDA)|33.12
20130612|G96666105|WSH|16|WILLIS GROUP HOLDINGS PUBLIC L|39.26
20130612|G9796W101|BWOWF|935|WOWJOINT HLDIGS LTD COM STK (C|0.10
20130612|G98290102|XL|6637|XL GROUP PLC ORDINARY SHS (IRE|30.86
20130612|H0023R105|ACE|17349|ACE LIMITED (SWITZERLAND)|89.43
20130612|H01531104|AWH|301|ALLIED WORLD ASSURANCE COMP HL|92.28
20130612|H27013103|WFT|19357|WEATHERFORD INT'L LTD (SWITZER|13.65
20130612|H2906T109|GRMN|4114|GARMIN LTD COM STK (CH)|34.35
20130612|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.01
20130612|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|6.99
20130612|H5833N103|NE|127963|NOBLE CORP ORD SHS (CHE)|38.06
20130612|H6169Q108|PNR|30148|PENTAIR LTD|58.65
20130612|H89128104|TYC|49|TYCO INTERNATIONAL LTD COM STK|33.71
20130612|M0854Q105|ALLT|1438|ALLOT COMMUNICATIONS LTD ORD S|12.12
20130612|M0861T118|ALVR|1588|ALVARION LTD ORDINARY SHARES|1.35
20130612|M15332121|ATTU|399|ATTUNITY LTD. NEW ORDINARY SHA|5.54
20130612|M15342104|AUDC|3629|AUDIOCODES LTD|4.46
20130612|M15629104|BCOM|2686|B COMMUNICATIONS LTD|7.37
20130612|M20115180|BOSC|2651|BOS BETTER ONLINE SOLUTIONS LT|2.78
20130612|M20791105|CAMT|100|CAMTEK LTD.|2.04
20130612|M22465104|CHKP|2876|CHECK POINT SOFTWR TECHNLS LTD|49.32
20130612|M25596202|CTCH|565|COMMTOUCH SOFTWARE LTD NEW|2.82
20130612|M3760D101|ESLT|559|ELBIT SYSTEMS LTD|44.05
20130612|M37605108|EMITF|885|ELBIT IMAGING LTD. ORD SHS|2.16
20130612|M4793C102|GZT|83|GAZIT GLOBE LTD ORD SHS (ISR) |13.64
20130612|M51363113|MLNX|400|MELLANOX TECHNOLOGIES, LTD ORD|47.11
20130612|M52514102|HAIPF|10|HADERA PAPER LTD SHS (ISRAEL) |59.75
20130612|M56595107|IGLD|1133|INTERNET GOLD-GOLDEN LINES LTD|2.99
20130612|M6240T109|KMDA|1501|KAMADA LTD ORD SHS (ISR)|10.29
20130612|M69676126|MTSL|1904|MER TELEMANAGEMENT SOLUTIONS L|1.73
20130612|M7524R116|OBAS|1100|OPTIBASE LTD SHS NEW NIS 0.13 |4.65
20130612|M8183P102|RRST|626|RRSAT GLOBAL COMMUNICATIONS NE|8.10
20130612|M81865111|RDCM|835|RADCOM LTD ORD SHS|3.33
20130612|M82183126|ROSG|1841|ROSETTA GENOMICS LTD ORD SHS N|3.80
20130612|M84116108|SILC|625|SILICOM LTD|34.60
20130612|M85548101|SSYS|214|STRATASYS LTD ORD SHS (ISRAEL)|82.56
20130612|M8740S227|TATT|120|TAT TECHNOLOGIES LTD-ORD|6.35
20130612|M87896102|TISA|296|TOP IMAGE SYS LTD|3.33
20130612|M8791A109|OTIV|3160|ON TRACK INNOVATIONS LTD|1.15
20130612|M87915274|TSEM|746|TOWER SEMICONDUCTOR LTD ORD SH|5.86
20130612|M9068E105|SODA|2209|SODASTREAM INTERNATIONAL LTD|73.78
20130612|M97540138|VRYAF|2733|VIRYANET LIMITED NEW|1.20
20130612|N07059210|ASML|12181|ASML HOLDING NV NY REG SHS NEW|79.41
20130612|N07831105|AVG|3542|AVG TECHNOLOGIES N V ORD SHS (|17.63
20130612|N22035104|CSTM|1388|CONSTELLIUM N.V. CLASS A ORDIN|14.82
20130612|N22717107|CLB|25|CORE LABS N.V.|137.04
20130612|N47279109|INXN|331|INTERXION HOLDING N.V ORD SHS |26.67
20130612|N53745100|LYB|220|LYONDELLBASELL IND NV ORD SHS |64.19
20130612|N63218106|NLSN|1737|NIELSEN HOLDINGS B V COM STK (|33.93
20130612|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|29.73
20130612|N6748L102|OFIX|7123|ORTHOFIX INTL N V|28.01
20130612|N72482107|QGEN|25246|QIAGEN NV|18.51
20130612|N7902X106|ST|85|SENSATA TECHNOLOGIES N.V. ORDI|35.28
20130612|N87237108|TRNX|832|TORNIER N V SHARES (NLD)|15.67
20130612|N93540107|VPRT|6790|VISTAPRINT NV ORD SHS (NL)|48.07
20130612|N97284108|YNDX|111|YANDEX N V CL A ORD SHS (NLD) |26.07
20130612|P8696W104|SVA|16071|SINOVAC BIOTECH LTD|4.04
20130612|P94398107|ULTR|2627|ULTRAPETROL (BAHAMAS) LTD COM |2.73
20130612|Q7264T104|PALAF|5925|PALADIN ENERGY LTD ORD SHS (AU|0.92
20130612|U72603118|PLPM|5416|PLANET PAYMENT INC COMMON SHAR|2.77
20130612|V3267N107|EXM|178|EXCEL MARITIME CARRIER LTD(NEW|0.47
20130612|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|33.51
20130612|Y0017S102|ANW|377|AEGEAN MARINE PETROLEUM NETWOR|9.67
20130612|Y11082107|CPLP|541|CAPITAL PRODUCT PARTNERS L P (|9.10
20130612|Y1968P105|DAC|549|DANAOS CORPORATION COM STK (MA|4.15
20130612|Y2066G104|DSX|8856|DIANA SHIPPING INC.|9.62
20130612|Y2069P101|DCIX|2962|DIANA CONTAINERSHIPS INC|5.15
20130612|Y2109Q101|DRYS|38041|DRYSHIPS INC.|1.78
20130612|Y2573F102|FLEX|634|FLEXTRONICS INTL LTD|7.78
20130612|Y26496201|FREE|2986|FREESEAS INC COM (MHL)|0.53
20130612|Y2685T107|GNK|68120|GENCO SHIPPING & TRADING LTD|1.36
20130612|Y27183105|GSL|608|GLOBAL SHIP LEASE, INC. COM CL|4.33
20130612|Y2745C102|GMLP|2150|GOLAR LNG PARTNERS LP COM UIT |32.84
20130612|Y62159101|NNA|2700|NAVIOS MARITIME ACQUISITION CO|3.54
20130612|Y62196103|NM|1000|NAVIOS MARITIME HOLDINGS INC (|5.35
20130612|Y62267102|NMM|14461|NAVIOS MARITIME PARTNERS L.P. |13.89
20130612|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130612|Y7545W109|SDLP|2029|SEADRILL PARTNERS LLC COM UNIT|28.98
20130612|Y75638109|SSW|3848|SEASPAN CORPORATION COM SHS (M|23.14
20130612|Y75638125|SSWPRC|519|SEASPAN CORP 9.50% SER C RED P|26.88
20130612|Y75638208|SSWPRD|600|SEASPAN CORP CUMULATIVE REDEEM|25.94
20130612|Y8564M105|TGP|1722|TEEKAY LNG PARTNERS L.P. COM U|41.96
20130612|Y8565J101|TOO|14|TEEKAY OFFSHORE PARTNERS LP CO|31.82
20130612|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|25.20
20130612|Y8565N102|TNK|7958|TEEKAY TANKERS LTD CLASS A|2.63
20130612|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.66
20130612|00081T108|ACCO|365|ACCO BRANDS CORPORATION|6.91
20130612|000957100|ABM|1343|ABM INDUSTRIES INC|24.86
20130612|00101J106|ADT|105|ADT CORP|39.92
20130612|001055300|AFSD|874|AFLAC INC 5.50 SUB DEB DUE 9/1|24.22
20130612|001084102|AGCO|484|AGCO CORP|54.45
20130612|001204106|GAS|828|AGL RESOURCES INC (HOLDING CO)|42.11
20130612|001228105|MITT|4455|AG MTG INVT TR INC COM STK (MD|22.25
20130612|001228204|MITTPRA|383|AG MTG INVT TR INC8.25% PFD SE|25.06
20130612|001228303|MITTPRB|5993|AG MORTGAGE INVESTMENT TRUST, |24.78
20130612|00130H105|AES|440|THE AES CORPORATION|12.31
20130612|001317205|AAGIY|2355|AIA GROUP LTD SPONSORED ADR HO|17.10
20130612|001547108|AKS|27129|AK STEEL HOLDING CORP|3.40
20130612|001600105|ALCS|1315|ALCO STORES INC COM (KS)|9.66
20130612|00162Q205|EQL|2094|ALPS ETF TR EQUAL SECTOR WEIGH|45.38
20130612|00162Q726|BFOR|13835|ALPS ETF TR BARRONS 400 ETF|24.92
20130612|00162Q734|HVPW|800|ALPS US EQTY HIGH VOLATILITY P|25.52
20130612|00162Q759|GSAX|247|ALPS ETF TR GS MOMENTUM BUILDE|22.45
20130612|00162Q767|GSMA|112|ALPS/GS MOMENTUM BUILDER MULTI|24.62
20130612|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|45.00
20130612|00162Q858|SDOG|43649|ALPS SECTOR DIVIDEND DOGS ETF |30.98
20130612|00162Q866|AMLP|528774|ALPS ETF TR ALERIAN MLP ETF|17.40
20130612|0017EP202|AMLYY|47|AMP LIMITED SPONSORED ADR (AUS|18.95
20130612|001744101|AHS|2719|AMN HEALTHCARE SERVICES|14.73
20130612|001754100|AMPD|9127|AMP HLDG INC COM STK (NV)|0.33
20130612|00187E203|ATNY|234|API TECHNOLOGIES CORP. COMMON |2.73
20130612|00191G103|ARC|1000|ARC DOCUMENT SOLUTIONS INC COM|3.86
20130612|001930205|ARIS|75|ARI NETWORK SVCS INC|2.70
20130612|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.84
20130612|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|27.03
20130612|00208J108|ATPAQ|13879|ATP OIL & GAS CORPORATION|0.08
20130612|00211Y209|ABIO|13582|ARCA BIOPHARMA INC (US)|1.46
20130612|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|33.24
20130612|00212V105|ASOMY|5003|ASOS PLC UNSPON ADR (UK)|62.09
20130612|00213H105|ARCW|279|ARC GROUP WORLDWIDE INC COM ST|5.44
20130612|002255107|AUO|748|AU OPTRONICS CP ADS (10 COM)|4.19
20130612|002422301|AVTC|400|AVT INC COMMON STOCK|2.40
20130612|00246W103|AXTI|4788|AXT INC|2.79
20130612|00253U305|ASTM|3793|AASTROM BIOSCIENCES INC COM ST|0.55
20130612|002535300|AAN|300|AARON'S INC COM STK|27.74
20130612|002567105|ABAX|1210|ABAXIS INC|45.67
20130612|002824100|ABT|1171|ABBOTT LABS;COM NPV|36.83
20130612|00287Y109|ABBV|100|ABBVIE INC COM STK (DE)|43.59
20130612|002896207|ANF|960|ABERCROMBIE & FITCH CO CL-A|50.27
20130612|003009107|FAX|3710|ABERDEEN ASIA-PACIFIC INCOME F|6.40
20130612|00301L109|ISL|1165|ABERDEEN ISRAEL FUND INC (THE)|14.87
20130612|00301T102|ETF|536|ABERDEEN EMERGING MKTS SMALLER|20.46
20130612|00301W105|CH|100|ABERDEEN CHILE FUND INC|14.49
20130612|003654100|ABMD|170|ABIOMED INC|20.81
20130612|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.03
20130612|004225108|ACAD|165256|ACADIA PHARMACEUTICALS INC|18.85
20130612|00430H102|AXDX|3512|ACCELERATE DIAGNOSTICS INC STK|8.90
20130612|00430K105|ACST|3381|ACASTI PHARMA INC CL A SHS (CD|2.75
20130612|00431N108|ACCR|2|ACCESS POWER INC|.
20130612|00433U100|ACLPE|1164408|ACCELPATH INC COM STK (DE)|.
20130612|00435F200|ACRFY|1245|Accor S A Unsponsored ADR (Fra|7.04
20130612|00448Q201|ACHN|9297|ACHILLION PHARMACEUTICALS, INC|7.98
20130612|004816104|ACU|4750|ACME UNITED CORPORATION|12.52
20130612|004845202|ACMUY|90|ACOM CO LTD SPONS ADR (JAPAN) |8.26
20130612|004848107|ACFN|3198|ACORN ENERGY INC COM STK|8.04
20130612|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS |2.12
20130612|00489C103|AQ|535|ACQUITY GROUP LTD SPONSORED AD|12.90
20130612|005051107|AHFD|100000|ACTIVE HEALTH FOODS INC (CA)|.
20130612|00506D100|ACTV|1267|ACTIVE NETWORK INC|7.30
20130612|00507K103|ACT|353|ACTAVIS INC COM STK (NV)|125.09
20130612|00508X203|ATU|768|ACTUANT CORP (NEW)|33.10
20130612|00509L703|ACUR|69893|Acura Pharmaceuticals, Inc. Ne|2.18
20130612|005208103|ADES|940|ADA-ES INC|38.87
20130612|00547W109|ADMP|8978|Adamis Pharmaceuticals Corpora|0.66
20130612|006212104|ADX|2162|ADAMS EXPRESS CO|12.11
20130612|006351308|AE|44|ADAMS RES & ENERGY NEW|60.97
20130612|00652F107|ADOOY|736|ADARO ENERGY PT UNSPON ADR (ID|4.17
20130612|006743306|AEY|377|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20130612|006754204|AHEXY|116|Adecco SA Unsponsored ADR (Swi|27.82
20130612|006854202|ADEP|7646|ADEPT TECHNOLOGY, INC. NEW|3.63
20130612|00686R408|ADHXF|1182|ADHEREX TECH INC|0.36
20130612|00709P108|PVD|1083|ADMIN FONDOS PENSIONS ADS(RP15|93.85
20130612|007192107|AMIGY|200|ADMIRAL GROUP PLC, CARDIFF UNS|20.34
20130612|00751Y106|AAP|621|ADVANCE AUTO PARTS INC|82.69
20130612|00752H102|ABAT|76700|ADVANCED BATTERY TECHNOLOGIES |0.21
20130612|00754B103|AOXY|25000|ADVANCED OXYGEN TECHNOLOGS INC|.
20130612|00754E107|API|1514|ADVANCED PHOTONIX INC CL-A|0.64
20130612|00760J108|AEHR|251|AEHR TEST SYSTEMS|1.35
20130612|007624109|ADXS|20900|ADVAXIS, INC.|0.04
20130612|007627102|AONNY|1398|AEON CO LTD ADR|12.11
20130612|00764C109|AVK|2201|ADVENT CLAYMORE CONVERTIBLE SE|17.22
20130612|00765E104|LCM|3401|ADVENT/CLAYMORE ENHANCED GROWT|9.77
20130612|00767E102|AEGR|918|AEGERION PHARMACEUTICALS INC|74.01
20130612|00767T109|ASNB|100|ADVANSOURCE BIOMATERIALS CORPO|0.10
20130612|00768Y404|AGLS|467|ADVISORSHARES TRUST ACCUVEST G|21.75
20130612|00768Y727|MINC|11657|ADVISORSHARES TR NEWFLEET MULT|49.69
20130612|00768Y735|DBIZ|780|ADVISORSHARES TR PRING TURNER |25.96
20130612|00768Y743|RRGR|196|ADVISORSHARES GLOBAL ALPHA & B|27.44
20130612|00768Y768|VEGA|3638|ADVISORSHARES TR STAR GLOBAL B|24.03
20130612|00768Y784|ACCU|3221|ADVISORSHARES TR ACCUVEST GLOB|26.66
20130612|00768Y818|TTFS|17873|ADVISORSHARES TR TRIMTABS FLOA|41.23
20130612|00768Y826|MATH|332|MEIDELL TACTICAL ADVANTAGE|28.68
20130612|00768Y842|FWDI|88|MADRONA INTERNATIONAL ETF|24.82
20130612|00768Y883|HDGE|2032|ADVISORSHARES TRUST RANGER EQU|16.36
20130612|00770K103|AMTX|861|AEMETIS INC COM STK (NV)|0.42
20130612|007767106|ARX|305|AEROFLEX HLDG CORP (DE)|7.73
20130612|007903107|AMD|159302|ADVANCED MICRO DEVICES|3.96
20130612|007924103|AEG|9414|AEGON NV -ORD-|6.81
20130612|007924400|AED|362|AEGON NV PERP CAP SECURITIES (|24.61
20130612|007924509|AEB|475|AEGON NV PERP CAP SECS FLTG RA|23.64
20130612|007924608|AEK|1938|AEGON N V NON CUM 8% SUB NTS (|27.53
20130612|007973100|AEIS|474|ADVANCED ENERGY INDS INC|17.94
20130612|007975303|AEZS|29711|AETERNA ZENTARIS INC COM STK N|1.89
20130612|008015307|AIM|7309|AEROSONIC CORP|7.73
20130612|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |50.11
20130612|00817Y108|AET|239|AETNA INC.(NEW)|61.78
20130612|008252108|AMG|607|AFFILIATED MANAGERS GROUP INC |165.91
20130612|008252868|AFM|3608|AFFILIATED MANAGERS GROUP INC |25.28
20130612|00826A109|AFFY|218214|AFFYMAX INC COM|1.02
20130612|00826T108|AFFX|271|AFFYMETRIX INC|3.60
20130612|008272106|AFFM|5585|AFFIRMATIVE INS HLDGS INC|0.67
20130612|00828W109|AFRVY|3152|AFRICAN BANK INVESTMENTS LTD S|8.30
20130612|00830V107|ACCS|2358|AFRICAN COPPER CORPORATION|0.13
20130612|00844W208|AGESY|23|AGEAS SPONSORED ADR (BELGIUM) |37.08
20130612|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.77
20130612|00846U101|A|1972|AGILENT TECHNOLOGIES, INC|44.40
20130612|00847G705|AGEN|5400|AGENUS INC COM|3.65
20130612|008474108|AEM|35095|AGNICO EAGLE MINES LTD|30.20
20130612|008492100|ADC|1|AGREE REALTY CORP|31.55
20130612|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.13
20130612|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.99
20130612|009126202|AIQUY|629|AIR LIQUIDE ADR|25.67
20130612|009128307|AIRM|800|AIR METHODS CORP|38.11
20130612|00922R105|ATSG|69|AIR TRANSPORT SERVICES GROUP I|6.12
20130612|009363102|ARG|301|AIRGAS INC|98.86
20130612|009606104|AIXG|272|AIXTRON SEAMERICAN DEP SHRS|16.92
20130612|009707100|AJINY|1587|AJINOMOTO INC ADR|14.75
20130612|01020Y109|YGYI|8500|AL INTL INC COM STK (DE)|0.34
20130612|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|32.50
20130612|010392595|ALPPRN|296|ALABAMA PWR 5.20% CL-A PRF|25.20
20130612|010392611|ALPPRO|237|ALABAMA PWR 5.83% CL-A PRF|26.50
20130612|011295102|ALME|29022|ALAMO ENERGY CORPORATION COMMO|0.01
20130612|011527108|AGI|1480|ALAMOS GOLD INC|14.12
20130612|011659109|ALK|1494|ALASKA AIR GROUP INC|56.27
20130612|012653101|ALB|15762|ALBEMARLE CORP|62.84
20130612|013817101|AA|36930|ALCOA INC|8.23
20130612|013817200|AAPR|29|ALCOA INC $3.75 CUM PFD STK|91.09
20130612|013904305|ALU|39|ALCATEL-LUCENT ADR|1.76
20130612|01449J105|ALR|52|ALERE INC COM|25.95
20130612|014752109|ALX|24|ALEXANDERS INC|301.72
20130612|015271109|ARE|20|ALEXANDRIA REAL EST EQ INC|66.31
20130612|015271703|AREPRE|36|ALEXANDRIA REAL ESTATE EQUITIE|25.17
20130612|01535P106|AXU|37665|Alexco Resource Corp Common Sh|1.38
20130612|015384209|ALXA|310|ALEXZA PHARMACEUTICALS INC COM|4.62
20130612|01551V102|ALGXY|455|ALGAE TEC LTD SPON ADR (AUS)|1.97
20130612|016259103|ALIM|195|ALIMERA SCIENCES INC COM STK (|4.88
20130612|01643P105|AASP|348|ALL-AMERICAN SPORTPARK INC|1.88
20130612|01644F106|AAPT|27279|ALL AMERICAN PET COMPANY, INC.|0.01
20130612|01663A103|HYII|104928|ALL GRADE MINING, INC. COMMON |.
20130612|017175100|Y|50|ALLEGHANY CORP|387.14
20130612|01741R102|ATI|24631|ALLEGHENY TECHNOLOGIES INC(NEW|26.91
20130612|01748X102|ALGT|169|ALLEGIANT TRAVEL COMPANY COM|101.21
20130612|018490102|AGN|368|ALLERGAN INC|100.39
20130612|018546101|AKP|2770|ALLIANCE CALIFORNIA INCOME FD |13.11
20130612|018581108|ADS|687|ALLIANCE DATA SYSTEMS CORP|177.42
20130612|01861B101|ALGGY|42|ALLIANCE GLOBAL GROUP, INC. UN|27.42
20130612|01861G100|AHGP|293|ALLIANCE HOLDINGS GP LP COM UT|61.34
20130612|01864U106|AFB|49|ALLIANCEBERNSTEIN NATIONAL MUN|13.58
20130612|01877R108|ARLP|738|ALLIANCE RESOURCES PART L.P.|71.00
20130612|01879R106|AWF|2476|ALLIANCEBERNSTEIN GLOBAL HIGH |14.31
20130612|018802108|LNT|72|ALLIANT ENERGY CORPORATION|49.06
20130612|01881E101|ACG|2274|ALLIANCEBERNSTEIN INCOME FUND |7.50
20130612|01881G106|AB|4190|ALLIANCEBERNSTEIN HOLDING L.P.|24.78
20130612|01882W100|NGZ|1390|ALLIANZGI GLOBAL EQUITY & CONV|14.41
20130612|01882X108|NAI|2460|ALLIANZGI INTL & PREM STRATEGY|9.84
20130612|018825109|NCZ|1702|ALLIANZGI CONV & INC FND II CO|8.76
20130612|018828103|NCV|12819|ALLIANZGI CONV & INC FND COM S|9.43
20130612|018829101|NIE|1996|ALLIANZGI EQUITY & CONV INCOME|18.79
20130612|01903Q207|AFC|2162|ALLIED CAPITAL CORPORATION NEW|24.87
20130612|019330109|AMOT|537|ALLIED MOTION TECHNOLOGIES INC|6.94
20130612|019344100|ANV|2081|ALLIED NEVADA GOLD CORP|7.54
20130612|019621101|ALQA|71200|ALLIQUA, INC. COMMON STOCK|0.07
20130612|01973R101|ALSN|77|ALLISON TRANSMISSION HLDGS INC|23.04
20130612|01988P108|MDRX|14546|ALLSCRIPTS HEALTHCARE SOLUTION|13.75
20130612|020002309|ALLPRB|1930|ALLSTATE CORP SUB DEB FIXED TO|25.38
20130612|020002408|ALLSL|225100|ALLSTATE CORP DEP SHS REPSTG 1|24.88
20130612|02005N308|ALLYPRB|90|ALLY FINL INC|26.02
20130612|020283107|AAU|2206|ALMADEN MINERALS LTD|1.73
20130612|02052T109|ALDW|1526|ALON USA PARTNERS LP UNIT LTD |25.16
20130612|02071M101|ALBKY|1719|ALPHA BANK AE SPONS ADR|0.42
20130612|02076X102|ANR|231159|ALPHA NATURAL RESOURCES INC.|6.25
20130612|020772109|APT|745|ALPHA PRO TECH,LTD|1.60
20130612|02083A103|AWP|1770|ALPHINE GLOBAL PREMIER PROPERT|7.52
20130612|021060108|AOD|1440|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130612|021373303|ALTI|1167|ALTAIR NANOTECHNOLOGOES INC|2.55
20130612|02151P107|APSA|300|ALTO PALERMO SA ADS|16.22
20130612|02153W100|RESI|956|ALTISOURCE RESIDENTIONAL CORP |16.73
20130612|02209S103|MO|443|ALTRIA GROUP,INC.|36.16
20130612|022276109|ACH|2811|ALUIMINUM CORP OF CHINA ADR (2|9.05
20130612|02263T104|AMADY|168|AMADEUS IT HLDGS SA UNSPONSORE|31.98
20130612|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130612|02311N109|AMMG|3100|Amarium Technologies, Inc. Com|0.30
20130612|023111206|AMRN|312443|AMARIN CORP PLC SPONSORED ADR |7.02
20130612|023135106|AMZN|5058|AMAZON COM INC;COM USD0.01|274.78
20130612|023139884|AMBC|2928|AMBAC FINL GROUP INC NEW COM S|25.49
20130612|023164106|ABCP|354|AMBASE CORP|1.13
20130612|02318N201|AMBT|7828|AMBIENT CORPORATION NEW COMMON|2.30
20130612|02318X100|AMBI|203|AMBIT BIOSCIENCES CORP COM STK|8.09
20130612|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130612|023608102|AEE|4886|AMEREN CORP|33.83
20130612|02361D852|AILLL|400|AMEREN ILLINOIS COMPANY DEPOSI|25.34
20130612|02361E108|AMRC|34059|AMERESCO, INC. CL A COM STK|8.77
20130612|023613102|ASBI|168|AMERIANA BANCORP|9.82
20130612|02364V107|ATAX|3964|AMERICA FIRST TAX EXEMT INV LP|6.85
20130612|02364W105|AMX|2397|AMERICA MOVIL, S.A.B. DE C.V. |19.93
20130612|024061103|AXL|176|AMER AXLE & MANUFACTURING HLDG|18.00
20130612|024638108|ABGFF|489|AMERICAN BONANZA GOLD CORP (CA|0.06
20130612|024835100|ACC|226|AMERICAN CAMPUS COMMUNITIES IN|39.15
20130612|02503X105|AGNC|243544|AMERICAN CAPITAL AGENCY CORP C|24.65
20130612|02503Y103|ACAS|6121|AMERICAN CAPITAL LTD COM STK (|13.13
20130612|02505A202|ANCI|150|AMERICAN CARESOURCE HLDGS INC |1.77
20130612|025199100|AACS|9259|AMERICAN COMMERCE SLTS INC|.
20130612|025398108|ADGE|16257|AMERICAN DG ENERGY INC COM|1.51
20130612|02553E106|AEO|1876|AMERICAN EAGLE OUTFITTER INC C|19.27
20130612|025537101|AEP|1186|AMERICAN ELECTRIC POWER INC|45.36
20130612|025576109|AETI|1900|AMERICAN ELECTRIC TECHNOLOGIES|6.39
20130612|025816109|AXP|4464|AMERICAN EXPRESS COMPANY|76.52
20130612|025932104|AFG|810|AMERICAN FINL GP (HOLD CO)|48.67
20130612|025932302|AFQ|730|AMERICAN FINANCIAL GROUP INC 7|26.60
20130612|025932401|AFW|9247|AMERICAN FINL GROUP INC OHIO 6|25.02
20130612|025932500|AFA|7150|AMERICAN FINANCIAL GRP, INC 5.|24.28
20130612|026375105|AM|100|AMERICAN GREETINGS CORP CL A|18.37
20130612|02640K107|AGIN|26668|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130612|026874156|AIGWS|7625|AMERICAN INTL GROUP INC WTS|18.29
20130612|026874784|AIG|4060|AMERICAN INTL GROUP INC COM ST|44.92
20130612|027297100|ALN|1775|AMERICAN LORAIN CORPORATION CO|1.10
20130612|02752P100|AMID|2529|AMERICAN MIDSTREAM PTNERS LPCO|22.00
20130612|028591105|ANAT|520|AMER NATIONAL INSURANCE CO|100.00
20130612|02906V102|APGI|3938|AMERICAN POWER GROUP CORP. COM|0.70
20130612|02916P103|ARII|3268|AMERICAN RAILCAR INDUSTRIES IN|33.73
20130612|02927E303|ARPI|540|AMERICAN RESIDENTIAL PPTYS INC|19.33
20130612|029570108|SLA|1256|AMERICAN SELECT PTFL INC|10.10
20130612|029899101|AWR|3|AMERICAN STATES WATER CO(HLDG |53.02
20130612|030098107|ASP|71|AMERN STRATEGIC INCOME PORTFOL|10.50
20130612|030099105|BSP|20827|AMERN STRATEGIC INCM PORTF II |8.54
20130612|030111108|AMSC|1529|AMERICAN SUPERCONDUCTOR CORP|2.55
20130612|03027X100|AMT|1063|AMERICAN TOWER CORP REIT (DE) |75.82
20130612|030370100|AVCVF|804|AMERICAN VANADIUM CORP|0.71
20130612|030420103|AWK|364|AMERICAN WATER WORKS COMPANY I|39.86
20130612|030506109|AMWD|2000|AMERICAN WOODMARK CORP|35.32
20130612|03062T105|CRMT|647|AMERICA'S CAR-MART INC|43.07
20130612|03076C106|AMP|9309|AMERIPRISE FINANCIAL, INC. COM|82.52
20130612|030975106|APU|10657|AMERIGAS PRTNRS LP UTS(RP COMM|46.89
20130612|031001100|ATLO|533|AMES NATIONAL CORPORATION|21.16
20130612|031100100|AME|83|AMETEK INC NEW|42.54
20130612|031162100|AMGN|67|AMGEN INC|97.93
20130612|03152W109|FOLD|7000|AMICUS THERAPEUTICS INC COM ST|3.24
20130612|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |24.06
20130612|031652100|AMKR|1069|AMKOR TECHNOLOGY INC|4.38
20130612|03209T109|AMPE|38338|AMPIO PHARMACEUTICALS INC COM |5.81
20130612|032159105|AXR|1182|AMREP CORP|8.64
20130612|032332504|ASYS|504|AMTECH SYSTEMS INC|5.32
20130612|032359309|AFSI|2205|AMTRUST FINANCIAL SERVICES, IN|33.19
20130612|032359408|AFSIP|8990|AMTRUST FINL SVCS INC PFD SER |24.65
20130612|03236M101|AMRS|3796|AMYRIS INC, COM STK|2.72
20130612|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130612|032420101|ANAC|40|ANACOR PHARMACEUTICALS INC COM|5.55
20130612|032657207|ALOG|159|ANALOGIC CORP (NEW)|75.32
20130612|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|4.19
20130612|032797102|AVXL|20160|ANAVEX LIFE SCIENCES CORP COMM|0.75
20130612|032838104|ANCB|149|ANCHOR BANCORP WA COM|18.60
20130612|034164103|ANDE|19|ANDERSONS INC (THE)|52.36
20130612|03463E103|ANGCF|53232|ANGEL GOLD CORP. ORDINARY SHAR|0.09
20130612|03475V101|ANGO|113|ANGIODYNAMICS INC|11.07
20130612|034754101|ANGI|3892|ANGIES LIST INC COM STK (DE)|25.91
20130612|03485P201|AAUKY|81|ANGLO AMER PLC NEW ADR UK|10.70
20130612|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130612|03512Q206|AUPRA|120|ANGLOGOLD ASHANTI HLDGS FIN PL|19.66
20130612|035128206|AU|7973|ANGLOGOLD ASHANTI LIMITEDADS (|16.52
20130612|03524A108|BUD|499|ANHEUSER-BUSCH INBEV SA SPONSO|92.76
20130612|035243104|AHCHY|109|Anhui Conch Cement Unsponsored|14.71
20130612|035623107|ANN|116|ANN INC|30.84
20130612|035710409|NLY|37987|ANNALY CAPITAL MANAGEMENT, INC|13.28
20130612|035710508|NLYPRA|107|ANNALY CAPITAL MGMT INC PFD SE|25.10
20130612|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130612|036642106|ATRS|7058|ANTARES PHARMA INC|4.10
20130612|037193109|ATONY|224|ANTON OILFIELD SERVICES GROUP |134.97
20130612|03739T108|AONEQ|3663203|A123 SYS INC COM STK (DE)|0.03
20130612|037400108|AOZOY|42|AOZORA BANK LTD SPONS ADR (JAP|60.50
20130612|037411105|APA|129|APACHE CORP|84.40
20130612|037411808|APAPRD|361|APACHE CORP DEP SHS REPSTG 1/2|47.60
20130612|03748R770|AIVPRZ|58|APARTMENT INVT & MGMT CO 7.00 |26.51
20130612|037598109|APOG|170|APOGEE ENTERPRISES INC|25.14
20130612|037604105|APOL|48|APOLLO GROUP INC CL A|21.69
20130612|03761U106|AINV|718|APOLLO INVT CORP|8.03
20130612|03761U304|AIB|590|APOLLO INVT CORP 6.625% SR NT |24.08
20130612|037612306|APO|3092|APOLLO GLOBAL MGMT LLC CL A RP|23.52
20130612|03762U105|ARI|3700|APOLLO COMMERICAL REAL ESTATE |16.41
20130612|03762U402|ARIPRA|620|APOLLO COMMERCIAL REAL ESTATE |26.42
20130612|03763V102|AMTG|800|APOLLO RESIDENTIAL MTG INC COM|17.90
20130612|03763V201|AMTGPRA|12|APOLLO RESIDENTIAL MTG INC PFD|24.80
20130612|037638103|AIF|2406|APOLLO TACTICAL INCOME FD INC |17.96
20130612|037833100|AAPL|2870|APPLE INC;COM NPV|437.60
20130612|03814F205|ARCI|556|APPLNC RECYCLNG CTRS AMER|2.22
20130612|03815U102|APDN|38307|APPLIED DNA SCIENCES INC|0.21
20130612|038222105|AMAT|8429|APPLIED MATERIALS INC|15.19
20130612|03823M100|AMNL|173|APPLIED MINERALS INC COM STK (|1.26
20130612|03832V109|APRI|3555|APRICUS BIOSCIENCES, INC COM S|2.82
20130612|038336103|ATR|58|APTAGROUP INC|56.85
20130612|03834A103|AREX|604|APPROACH RES INC COM STK (DE) |24.59
20130612|03840M208|AQPTY|300|AQUARIUS PLATINUM LTD SPNS ADR|1.36
20130612|038505301|ARDM|161705|ARADIGM CORPORATION|0.19
20130612|038923108|ABR|1772|ARBOR REALTY TRUST INC|6.87
20130612|038923603|ABRPRA|690|ARBOR REALTY TRUST PREFERRED S|24.87
20130612|038923702|ABRPRB|400|ARBOR REALTY TRUST CUMULATIVE |24.35
20130612|03923E107|ARCAY|213|ARCADIS N.V. NY REG SHS|28.85
20130612|03938L104|MT|76405|ARCELORMITTAL NY REGISTRY SHS |12.09
20130612|039380100|ACI|13716|ARCH COAL, INC.|4.56
20130612|039483102|ADM|299|ARCHER DANIELS MIDLAND CO|33.12
20130612|040047102|ARNA|70115|ARENA PHARMACEUTICALS, INC.|8.77
20130612|04010L103|ARCC|48|ARES CAPITAL CORP|16.84
20130612|04010L202|ARY|99|ARES CAPITAL CORPORATION 7.75%|26.22
20130612|04010L509|ARN|860|ARES CAP CORP 7.00% SR NT (MD)|25.49
20130612|04010L608|ARU|1873|ARES CAP CORP 5.875% SR NOTE|25.00
20130612|04013V108|ACRE|1189|ARES COML REAL ESTATE CORP COM|15.95
20130612|040130205|AGIIL|202|ARGO GROUP US INC GTD SR NT 6.|24.20
20130612|04014H108|AGXMF|2501|ARGENTEX MNG CORP (CANADA)|0.12
20130612|04016A101|ARNGF|4454|ARGONAUT GOLD LTD ORD SHS (CDA|7.17
20130612|041232109|ARKAY|82|ARKEMA SPONSORED ADR (FRANCE) |101.17
20130612|041356304|AIW|937|ARLINGTON ASSET INVESTMENT COR|24.79
20130612|042068106|ARMH|67|ARM HOLDINGS PLC ADS|40.13
20130612|04208T108|AHH|3538|ARMADA HOFFLER PROPERTIES, INC|11.56
20130612|042166801|AMNF|3700|ARMANINO FOODS OF DISTINCTION |1.20
20130612|042315101|ARR|110|ARMOUR RESIDENTIAL REIT, INC C|4.76
20130612|042315119|ARRWS|20|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130612|042315309|ARRPRA|1795|ARMOUR RESIDENTIAL REIT INC PR|24.80
20130612|04247X102|AWI|494|ARMSTRONG WORLD INDUSTRIES INC|49.78
20130612|042682203|ARTX|1600|AROTECH CORPORATION|1.41
20130612|04269E107|ARQL|4420|ARQULE INC|2.45
20130612|04269N107|ARYC|101164|Arrayit Corporation Common Sto|0.13
20130612|042698308|HRT|283|ARRHYTHMIA RESEARCH TECHNOLOGY|2.47
20130612|042735100|ARW|27002|ARROW ELECTRONICS INC|39.82
20130612|042744102|AROW|8|ARROW FINANCIAL CORP|24.72
20130612|042797209|ARWR|99|ARROWHEAD RESH CORP COM STK (D|2.07
20130612|04287U109|AEYIF|11008|ARSENAL ENERGY INC NEW (CDA)|0.46
20130612|043176106|ARUN|589767|ARUBA NETWORKS, INC.|14.20
20130612|043393206|ASGLY|638|ASAHI GLASS ADR|7.30
20130612|043400100|AHKSY|257|ASAHI KASEI CORPORATION ADR|13.50
20130612|043635101|ASTI|13392|ASCENT SOLAR TECHNOLOGIES INC |0.79
20130612|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.40
20130612|044103505|AHTPRE|366|ASHFORD HOSPITALITY TR INC 9.0|26.47
20130612|044901106|APB|130|ASIA PACIFIC FUND INC|10.39
20130612|045327103|AZPN|1867|ASPEN TECHNOLOGY INC|29.72
20130612|04544X300|ALC|3619|ASSISTED LIVING CONCEPTS INC N|11.94
20130612|045487105|ASBC|616|ASSOCIATED BANC CORP|15.34
20130612|045488202|ABWPRB|447|ASSOCIATED BANC-CORP DEPOSITAR|28.29
20130612|045519402|ASBFY|285|ASSOCIATED BRITISH FD PLC ADR |27.80
20130612|04621X108|AIZ|790|ASSURANT INC|50.05
20130612|04623A304|AGOPRE|2037|ASSURED GUARANTY MUNI HDGS INC|24.65
20130612|04623A403|AGOPRF|126|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20130612|04623U102|ALPMY|1592|Astellas Pharma Inc Unsponsore|12.87
20130612|04624B103|ASTX|2405|ASTEX PHARMACEUTICALS, INC COM|4.68
20130612|046265104|AF|583|ASTORIA FINANCIAL CORP|9.93
20130612|046265401|AFPRC|5519|ASTORIA FIN CORP DEPOSITARY SH|24.97
20130612|046353108|AZN|295926|ASTRAZENECA PLC|50.94
20130612|046433207|ATROB|1444|ASTRONICS CORP CL B|39.75
20130612|046484101|ASTC|2600|ASTROTECH CORP COM STK (DE)|0.75
20130612|046491106|ATADF|29754|ATAC RESOURCES LTD (CDA)|1.12
20130612|04685W103|ATHN|937|ATHENAHEALTH, INC. COM|87.92
20130612|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.70
20130612|047438205|AHRO|12279|ATHERONOVA INC NEW COM STK (DE|0.74
20130612|04744L106|ATHX|682|Athersys, Inc. Common Stock|1.63
20130612|048173108|ATASY|224|Atlantia SPA Unsponsored ADR (|8.55
20130612|04878Q863|AT|200|ATLANTIC PWR CORP ORD SHS (CDA|4.70
20130612|049079205|ATNI|569|ATLANTIC TELE-NETWORK,INC|49.55
20130612|04914Y102|ATLC|188|ATLANTICUS HLDGS CORP|3.76
20130612|049164205|AAWW|335|ATLAS AIR WORLDWIDE HLDGS NEW |45.88
20130612|049255706|ATLKY|577|ATLAS COPCO AB SP ADR-NEW(RP-A|25.11
20130612|049255805|ATLCY|90|ATLAS COPCO AB SP ADR-NEW(RP-B|22.23
20130612|04930A104|ATLS|634|ATLAS ENERGY L P|51.99
20130612|049392103|APL|1895|ATLAS PIPELINE PARTNERS LP UTS|37.52
20130612|04957F101|ATNAF|20855|ATNA RESOURCES LTD (F)|0.22
20130612|04962H100|ATOS|7564|ATOSSA GENETICS INC COM STK (D|5.17
20130612|050473107|AUBN|743|AUBURN NATL BANCORP INC|21.72
20130612|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.72
20130612|050734102|AEYE|497|AUDIOEYE INC COM STK (NV)|0.60
20130612|051526200|AUSI|9945|AURA SYSTEMS INC NEW|0.33
20130612|05155C105|AUQ|2978|AURICO GOLD INC COM|4.92
20130612|051918506|AUNFF|261|AURCANA CORP ORD SHS (CDA)|2.32
20130612|052528304|ANZBY|786|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.27
20130612|052666203|ADAT|1348|AUTHENTIDATE HOLDING CORP COM |0.98
20130612|052769106|ADSK|2319|AUTODESK INC (DE)|35.33
20130612|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.63
20130612|052800109|ALV|477|AUTOLIV INC|77.42
20130612|05329W102|AN|696|AUTONATION INC|44.30
20130612|05330F106|AMAP|805|AUTONAVI HLDGS LTD SPON ADR (C|12.69
20130612|053332102|AZO|1062|AUTOZONE INC|415.00
20130612|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130612|053470100|AVL|10898|Avalon Rare Metals, Inc. Ordin|0.77
20130612|05348P401|AVNR|12839|AVANIR PHARMACEUTICALS, INC CL|4.22
20130612|05355Q102|AVEPY|39|Aveng Ltd Unsponsored ADR (Sou|5.63
20130612|05358E106|ACP|468|AVENUE INCOME CR STRATEGIES FD|16.94
20130612|053588109|AVEO|6914|AVEO PHARMACEUTICALS INC COM S|2.78
20130612|053611109|AVY|206|AVERY DENNISON CORP|42.97
20130612|05365W107|AVSFY|90|AVI LTD UNSPONSORED ADR (SOUTH|26.26
20130612|053774105|CAR|6705|AVIS BUDGET GROUP, INC. (NEW) |33.04
20130612|05379B107|AVA|954|AVISTA CORP|26.85
20130612|053792107|AVMXY|538|AVITA MEDICAL LTD. SPONSORED A|1.88
20130612|054303102|AVP|4266|AVON PRODUCTS INC|23.35
20130612|05453N100|AWRE|392|AWARE INC (MASS)|5.25
20130612|054540109|ACLS|4736|AXCELIS TECHNOLOGIES INC.|1.70
20130612|05462D101|AXIH|646|Axion International Holdings, |0.53
20130612|054937107|BBT|760|BB&T CORPORATION|33.31
20130612|054937206|BBTPRD|53|BB&T CORP DEP SHS REPSTG 1/100|24.28
20130612|054937602|BBTPRF|13651|BB&T CORPORATION DEPOSITARY SH|23.25
20130612|05518T209|BACPRZ|868|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20130612|055262505|BASFY|2223|BASF SE COMMON STOCK|97.38
20130612|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|21.74
20130612|05534B760|BCE|3675|BCE INC COM (NEW)|44.26
20130612|05541T101|BGCP|11971|BGC PARTNERS INC CL A COM STK |5.73
20130612|05541T408|BGCA|1234|BGC PARTNERS, INC 8.125% SR NT|25.81
20130612|05545E209|BBL|550|BHP BILLITON P/C SPONS ADR|55.15
20130612|05561Q201|BOKF|409|BOK FINL CORP|64.22
20130612|055622104|BP|12858|BP PLC ADS(RP 6 ORD)|43.09
20130612|055630107|BPT|602|BP PRUDHOE BAY ROYALTY TR|91.40
20130612|055639108|BPZ|3868|BPZ RESOURCES INC COM STK|1.84
20130612|05564E106|BRE|141|BRE PROPERTIES INC CL A|47.88
20130612|05566T101|BNCN|319|BNC BANCORP (NC)|10.74
20130612|055662100|BSDM|3873|BSD MEDICAL CORP (DEL)|1.26
20130612|05570P103|BNKPF|2|BANK PETROLEUM INC COM SHS (CA|0.78
20130612|05616B100|MPV|982|BABSON CAP PARTN INVS TRSH BEN|14.21
20130612|05617T100|BGH|205|BABSON CAP GLOBAL SHORT DURATI|24.13
20130612|05644R101|BONE|6431|BACTERIN INTL HLDGS INC INC CO|0.55
20130612|056525108|BMI|64|BADGER METER INC|44.17
20130612|05758P107|BKKN|2450|BAKKEN RESOURCES, INC. COMMON |0.23
20130612|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20130612|058586108|BLDP|643926|BALLARD POWER SYS INC|1.96
20130612|058659103|BRSI|100|BALLISTIC RECOVERY SYS INC|0.05
20130612|05946K101|BBVA|23372|BANCO BILBAO VIZ ARGENTARA ADS|8.95
20130612|059460303|BBD|329935|BANCO BRADESCO ADS REP ONE PFD|14.52
20130612|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130612|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|83.18
20130612|05961W105|BMA|3721|BANCO MACRO S.A. ADS (EA REPTS|15.78
20130612|05964H105|SAN|1171|BANCO SANTANDER SA|7.01
20130612|05967A107|BSBR|178|BANCO SANTANDER BRASIL SA ADS |6.79
20130612|05969A105|TBBK|1030|THE BANCORP BANK|14.09
20130612|05969E305|BXSPRA|134|BANCORPSOUTH CAPITAL TR I PFD |26.41
20130612|059692103|BXS|6134|BANCORPSOUTH INC|16.81
20130612|059695106|BCV|389|BANCROFT FUND LTD COM|17.55
20130612|059915108|BKJ|874|BANCORP OF NEW JERSEY INC COM |14.79
20130612|060505104|BAC|1302228|BANK OF AMERICA CORP|13.12
20130612|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.56
20130612|060505153|BACWSB|8060|BK OF AMER CORP WARRANTS EXP 1|0.82
20130612|060505583|BMLPRL|534|BK OF AMERICA DEP SHS RPSTG|23.43
20130612|060505591|BMLPRJ|5610|BK OF AMERICA DEP SHS RPSTG 1/|23.05
20130612|060505625|BMLPRH|2224|BK OF AMERICA DEP SHS RSPTG 1/|21.64
20130612|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|21.34
20130612|060505724|BACPRJ|617|BANK OF AMERICA CORP Depositar|25.40
20130612|060505740|BACPRI|47|Bank Amer Corp Dep Sh Repstg 1|26.53
20130612|060505815|BACPRE|782|BANK OF AMERICA CORP DEP SH RE|23.85
20130612|063425102|BMRC|16|BANK MARIN (BANCORP|40.03
20130612|063554208|BOMK|3|BANK MCKENNEY VA|8.00
20130612|063671101|BMO|22186|BANK OF MONTREAL|59.02
20130612|063750103|BKMU|1101|BANK MUTUAL CORP NEW|5.68
20130612|063904106|OZRK|222|BANK OF THE OZARKS INC|44.58
20130612|064058209|BKPRC|4047|BANK NEW YORK MELLON CORP DEP |23.62
20130612|06425J102|BCAR|1500|BANK OF THE CAROLINAS CORP COM|0.35
20130612|06426M104|BACHY|2783|Bank of China Ltd Beijing Unsp|10.50
20130612|066011206|BKJAY|494|BANK YOKOHAMA LTD JAPAN ADR|19.74
20130612|066286303|BNKJF|107|BANKERS PETROLEUM LTD ORD SHS |2.68
20130612|06652K103|BKU|780|BANKUNITED INC COM STK (DE)|25.17
20130612|06652V208|BANR|531|BANNER CORP COM STK NEW (WA)|32.56
20130612|066800103|BAA|30587|BANRO CORPORATION|1.10
20130612|06738C778|DJP|4535|BARCLAYS BK PLC IPATH DJ-UBS C|38.21
20130612|06738C786|OIL|300|BARCLAYS BANK PLC IPATH EXCH T|22.11
20130612|06738C794|GSP|764|BARCLAYS BANK PLC IPATH EXCH T|31.70
20130612|06738E204|BCS|23452|BARCLAYS PLC ADS =4 ORDINARY U|18.76
20130612|06738G407|JJM|463|BARCLAYS BK PLC IPATH DJ-UBS I|29.63
20130612|067383109|BCR|270|BARD C R INC|104.71
20130612|06739F101|JJC|15|BARCLAYS BK PLC IPATH DJ-UBS C|39.53
20130612|06739F176|GBB|2673|IPATH GBP/USD EXCHANGE RATE ET|42.76
20130612|06739F184|ERO|60|IPATH EUR/USD EXCHANGE RATE ET|25.72
20130612|06739F390|BCSPR|1487|BARCLAYS BANK PLC ADR SER 2 RE|24.66
20130612|06739H164|GRN|94|BARCLAYS PATH PLC I PATH GLOBA|5.23
20130612|06739H206|JJA|1090|BARCLAYS BK PLC IPATH DJS-UBS |53.29
20130612|06739H297|JO|1130|BARCLAYS BK PLC IPATH DJ-UBS C|27.22
20130612|06739H313|NIB|714|BARCLAYS BK PLC IPATH DJ-UBS C|31.72
20130612|06739H321|JJU|934|BARCLAYS BK PLC IPATH DJ-UBS A|21.09
20130612|06739H420|PGD|800|IPATH ASIAN & GULF CURRENCY RE|50.64
20130612|06739H511|BCSPRC|280|BARCLAYS BK PLC SPONSORED ADS |25.13
20130612|06739H750|JJE|870|BARCLAYS BK PLC IPATH DJ-UBS E|17.11
20130612|06739H776|BCSPRA|1125|BARCLAYS BK PLC SPON ADR REP C|24.90
20130612|06740C188|VXX|78721|BARCLAYS BK PLC IPATH S&P 500 |20.02
20130612|06740C337|VQT|202|BARCLAYS ETN S&P 500 DYNAMIC V|140.23
20130612|06740H658|BXDB|3|BARCLAYS SHORT B LEVERAGED S&P|39.37
20130612|06740L444|DLBS|682|BARCLAYS BK PLC IPATH US 30 YR|31.25
20130612|06740L477|STPP|587|BARCLAYS BK PLC IPATH BARCLAYS|36.62
20130612|06740L519|DTUS|75|BARCLAYS BK PLC IPATH US 2 YR |40.63
20130612|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|40.36
20130612|06740P163|SGAR|68|BARCLAYS BK PLC IPATH PURE BET|35.71
20130612|06740P171|FOIL|100|BARCLAYS BK PLC IPATH PURE BET|31.17
20130612|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|26.09
20130612|06740P221|OLEM|716|BARCLAYS BK PLC IPATH PURE BET|39.07
20130612|06740P262|DIRT|1315|BARCLAYS BK PLC IPATH PURE BET|46.34
20130612|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|28.70
20130612|06740P312|ONG|400|BARCLAYS BK PLC IPATH PURE BET|39.57
20130612|06740P643|DFVS|374|BARCLAYS BK PLC IPATH US TREAS|40.49
20130612|06741L609|XVZ|500|BARCLAYS BK PLC IPATH S&P DYNA|40.89
20130612|06742A669|CAPE|224|BARCLAYS BK PLC BARCLAYS ETN+ |58.44
20130612|06742A750|IMLP|652|BARCLAYS BK PLC IPATH S&P MLP |27.72
20130612|06742C152|FIGY|2423|BARCLAYS BK PLC BARCLAYS ETN+ |91.79
20130612|06742C723|ATMP|775|BARCLAYS BK PLC BARCLAYS ETN+ |25.22
20130612|067532101|BRFH|101|BARFRESH FOOD GROUP INC. COMMO|0.30
20130612|067680207|BRRAY|198|BARLOWORLD LTD ADR|8.10
20130612|067774109|BKS|1484|BARNES & NOBLE INC|22.68
20130612|067806109|B|5479|BARNES GROUP INCORPORATED|29.47
20130612|067901108|ABX|2762|BARRICK GOLD CORP|19.65
20130612|068463108|BBSI|537|BARRETT BUSINESS SVCS INC|60.88
20130612|06985P100|BAS|800|BASIC ENERGY SERVICES, INC.|12.52
20130612|071813109|BAX|8411|BAXTER INTL INC;COM USD1|69.77
20130612|072730302|BAYRY|4092|BAYER AG SPONS ADR|109.99
20130612|072743206|BAMXY|47|Bayerische Motoren Werke AG Un|31.60
20130612|072777105|BYVVF|15092|BAYFIELD VENTURES CORP|0.18
20130612|072788102|BYLK|198|BAYLAKE CORP|9.60
20130612|07329M100|BFR|118|BBVA BANCO FRANCES NS.A.|4.14
20130612|073295107|BBCN|1231|BBCN BANCORP INC|12.72
20130612|073320103|BESIY|648|BE SEMICONDCTR INDS NV NY REGS|9.48
20130612|073677205|BCONQ|1574|BEACON POWER CORPORATION COM|0.08
20130612|073685109|BECN|307|BEACON ROOFING SUPPLY, INC.|40.59
20130612|073730103|BEAM|960|BEAM INC COM STK (DE)|65.34
20130612|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |7.41
20130612|074327107|BFDRF|4000|BEAUFIELD RESOURCES INC ORD SH|0.06
20130612|07556Q501|BZU|25|BEAZER HOMES USA, INC 7.25% TA|22.25
20130612|07556Q709|BZT|367|BEAZER HOMES USA, INC. TANGIBL|30.99
20130612|07556Q881|BZH|3917|BEAZER HOMES USA INC NEW|18.93
20130612|075896100|BBBY|100|BED BATH & BEYOND INC|69.08
20130612|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|17.92
20130612|077347300|BELFB|10|BEL FUSE INC CL B|14.65
20130612|077701100|BGAOY|1155|Belgacom SA Unsponsored ADR (B|4.61
20130612|078314101|BXE|33|BELLATRIX EXPLORATION LTD (CAN|5.05
20130612|078454105|BELLY|1584|Belle International Holdings L|14.73
20130612|079476107|BHVCF|80000|BELLHAVEN COPPER & GOLD, INC O|0.14
20130612|080555105|BLC|405|BELO CORP SER A|11.12
20130612|08160E207|BMBN|127|BENCHMARK BANKSHARES INC (VA) |19.45
20130612|08184N100|BNGLF|3483|Bengal Energy Ltd Ordinary Sha|0.72
20130612|084098201|BERX|725|BERING EXPLORATION, INC. COMMO|0.15
20130612|084423409|WRBPRB|868|BERKLEY W.R. CORP 5.625 SUB DE|23.60
20130612|084670108|BRKA|20|BERKSHIRE HATHWY INC(HLDG CO)A|170150.00
20130612|084690205|BIRPRA|1408|BERKSHIRE INCM REALTY INC 9% S|27.63
20130612|08579W103|BERY|650|BERRY PLASTICS GROUP INC COM|22.91
20130612|086346103|BSRAF|16925|BESRA GOLD, INC. COMMON SHARES|0.06
20130612|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130612|086516101|BBY|17188|BEST BUY CO INC|27.89
20130612|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130612|088606108|BHP|8602|BHP BILLITON LIMITED ADS ( 2 O|62.45
20130612|08861Q103|BZQIY|281|Bezeq The Israeli Telecommunic|6.45
20130612|08861T107|BGMD|2173|BG MEDICINE INC|1.61
20130612|088836309|BDVSY|6980|BIDVEST GROUP LTD SPON ADR NEW|45.86
20130612|089302103|BIG|336|BIG LOTS INC.|33.62
20130612|089695100|BIGG|40020|BIG TREE GROUP, INC. COMMON ST|0.30
20130612|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |409.22
20130612|090055104|BLLAY|67801|Billabong International Ltd Un|0.38
20130612|09057N102|BPTH|38|Bio-Path Holdings Inc Common S|0.51
20130612|09058M103|BASI|1535|BIOANALYTICAL SYSTEMS INC|1.59
20130612|09058V103|BCRX|69834|BIOCRYST PHARMACEUTICALS INC|1.69
20130612|09059T206|BJCT|1502|BIOJECT MEDICAL TECHS INC|0.09
20130612|09062X103|BIIB|34|BIOGEN IDEC INC|223.03
20130612|09063H107|BMR|28528|BIOMED REALTY TRUST INC|20.23
20130612|09064M204|BIOD|853|BIODEL INC COM STK NEW (DE)|4.46
20130612|09064V105|BIPH|100|BIOPHAN TECHNOLOGIES INC.|.
20130612|09064Y307|BIOF|8203|BIOFUEL ENERGY CORP COM STK NE|3.81
20130612|090643206|BNVIQ|10|BIONOVO, INC|.
20130612|09065V302|BPAX|14242|BIOSANTE PHARMACEUTICALS INC C|1.22
20130612|09066L105|BTX|1589|BIOTIME INC|4.00
20130612|09069N108|BIOS|2000|BIOSCRIP, INC.|14.42
20130612|090690108|BIOYF|2000|BioSyent Inc Ordinary Shares (|1.32
20130612|090694100|BOTA|2555|BIOTA PHARMACEUTICALS INC|3.50
20130612|09070K200|BSRC|1754|BIOSOLAR INC COM STK(NV)|0.31
20130612|09071U108|BION|1280|BIO NITROGEN CORPORATION COMMO|0.08
20130612|09072T100|BIZM|122220|BIOZOOM, INC. COMMON STOCK|3.00
20130612|090911108|BIOL|2051|BIOLASE INC COM STK|4.00
20130612|091727107|BITA|1325|BITAUTO HOLDINGS LTD SPONSORED|11.90
20130612|091792101|BIZZ|568|BIZZINGO INC COM STK (NV)|0.04
20130612|09180C106|BJRI|88|BJ'S RESTAURANTS INC|37.99
20130612|092113109|BKH|36|BLACK HILLS CORPORATIONS|48.13
20130612|09227Q100|BLKB|379|BLACKBAUD INC|30.48
20130612|09247D105|BKN|158|BLACKROCK INVT QUALITY MUNI TR|14.59
20130612|092479104|BYM|899|BLACKROCK MUNI INC QUAL TR COM|14.23
20130612|09248C106|BPK|3388|BLACKROCK MUNICIPAL 2018 TERM |15.81
20130612|09248E102|BFZ|9449|BLACKROCK CALIFORNIA MUNICIPAL|15.41
20130612|09248H105|BBF|465|BLACKROCK MUNICIPAL INCOME INV|13.94
20130612|09248J101|BNJ|1455|BLACKROCK NEW JERSEY MUNICIPAL|14.73
20130612|09248L106|BNY|789|BLACKROCK NEW YORK MUNICIPAL I|14.08
20130612|09248N102|BHY|4146|BLACKROCK HIGH YIELD TST SBI|7.33
20130612|09248R103|BPS|350|BLACKROCK PENN STRT MNI TST|13.65
20130612|09248T109|BSD|456|BLACKROCK STRATGC MNI TST SBI |13.47
20130612|09248X100|BBN|226|BLACKROCK BUILD AMERICA BOND T|20.63
20130612|09249A109|BLJ|66|BLACKROCK NEW JERSEY MUNI BD T|15.02
20130612|09249C105|BJZ|1142|BLACKROCK CALIF MUNI 2018 TRM |15.72
20130612|09249G106|BHD|148|BLACKROCK STRATEGIC BOND TRUST|13.35
20130612|09249L105|BZM|566|BLACKROCK MARYLAND MUNI BD TST|15.19
20130612|09249N101|BLE|1803|BLACKROCK MUNI INCOME TRUST II|15.20
20130612|09249P106|BQH|64|BLACKROCK NEW YORK MUNI BD TR |14.83
20130612|09249R102|BFY|1600|BLACKROCK NY MUNI INC TRUST II|14.53
20130612|09249U105|BSE|620|BLACKROCK NEW YORK MUNI INC QU|13.69
20130612|09249W101|BLW|1961|BLACKROCK LTD DURATION INCM TS|17.09
20130612|09249X109|BKK|8665|BLACKROCK MUNI 2020 TERM TRUST|16.09
20130612|09250D109|BQY|1604|BLACKROCK S&P QUALITY RANKINGS|12.72
20130612|09250M109|BFO|964|BLACKROCK FLORIDA MUN 2020 TER|15.48
20130612|09250U101|BGR|249|BLACKROCK ENERGY AND RESOURCES|25.40
20130612|09250W107|BME|4021|BLACKROCK HEALTH SCIENCES TRUS|31.79
20130612|092501105|BOE|950|BLACKROCK GLOBAL OPPORTUNITIES|13.80
20130612|09251A104|BDJ|4660|BLACKROCK ENHANCED EQUITY DIVI|7.75
20130612|09251U100|BLKPF|4582|BlackPearl Resources Inc. Ordi|1.94
20130612|092524107|BGY|1533|BLACKROCK INTERNATIONAL GROWTH|7.65
20130612|09253P109|MUH|24538|BLACK ROCK MUNI HOLDINGS FUND |15.00
20130612|09253R105|MVF|12566|BLACKROCK MUNIVEST FUND, INC. |10.37
20130612|09253U108|BX|25882|THE BLACKSTONE GROUP L.P. COM |21.00
20130612|09253W104|MYD|8387|BLACKROCK MUNI YIELD FUND, INC|14.68
20130612|09253Y100|MEN|9096|BLACKROCK MUNI ENHANCED FUND, |11.72
20130612|09254B109|BCF|5777|BLACKROCK REAL ASSET EQUITY TR|9.65
20130612|09254C107|MUE|86665|BLACKROCK MUNIHLDGS QUAL FND I|14.67
20130612|09254E103|MYI|18772|BLACKROCK MUNIYIELD QUALITY FN|14.28
20130612|09254F100|MQY|301|BLACKROCK MUNI YIELD QUALITY F|15.70
20130612|09254G108|MQT|382|BLACKROCK MUNI YIELD QUALITY F|12.98
20130612|09254J102|MUA|3693|BLACKROCK MUNI ASSETS FUND, IN|12.77
20130612|09254K109|MZA|13|BLACKROCK MUNIYIELD ARIZONA FU|13.76
20130612|09254L107|MUC|3859|BLACKROCK MUNIHLDGS CALIFORNIA|14.96
20130612|09254M105|MYC|2287|BLACKROCK MUNI YIELD CALIFORNI|15.80
20130612|09254N103|MCA|34557|BLACKROCK MUNIYIELD CALIFORNIA|15.17
20130612|09254P108|MFL|1118|BLACKROCK MUNIHLDGS INVST QUAL|13.95
20130612|09254R104|MYF|1951|BLACKROCK MUNIYIELD INVESTMENT|15.01
20130612|09254T100|MFT|3917|BLACKROCK MUNIYIELD INVST QUAL|13.90
20130612|09254V105|MIY|3398|BLACKROCK MUNIYIELD MICHIGAN Q|14.18
20130612|09254X101|MUJ|1313|BLACKROCK MUNIHLDGS NJ QUAL FN|14.49
20130612|09254Y109|MYJ|962|BLACKROCK MUNI YLD NJ FUND INC|15.15
20130612|092546100|BQR|1254|BLACKROCK ECOSOLUTIONS INVESTM|8.60
20130612|09255A100|MJI|16998|BLACKROCK MUNIYLD NJ QUALITY F|14.60
20130612|09255E102|MYN|1309|BLACKROCK MUNIYLD NY QUALITY F|13.49
20130612|09255F109|MNE|1469|BLACKROCK MUNI NY INTL DURATIO|14.37
20130612|09255M104|CYE|3097|BLACKROCK CORP HG YLD FD III, |7.66
20130612|09255N102|HYV|4730|BALCKROCK CORP HG YLD FD V INC|12.50
20130612|09255P107|HYT|967|BLACKROCK CORP HIGH YLD FD VI |12.17
20130612|09255Q105|BHL|3704|BLACKROCK DEFINED OPPORTUNITY |14.09
20130612|09255R103|DSU|6185|BLACKROCK DEBT STRATEGIES FD I|4.14
20130612|09255T109|ARK|6111|BLACKROCK SR HIGH INCM FD INC |4.25
20130612|09255X100|FRA|12910|BLACKROCK FLTG RT INCM STRATEG|15.90
20130612|09256A109|CII|9916|BLACKROCK ENHANCED CAP & INCOM|13.19
20130612|09256U105|BSL|2084|BLACKSTONE/GSO SENIOR FLT RT|19.54
20130612|09257A108|BCX|18300|BLACKROCK RES & COMMODITIES|12.36
20130612|09257D102|BGX|936|BLACKSTONE / GSO LONG SHORT CR|19.36
20130612|09257P105|BTT|1359|BLACROCK MUN TARGET TERM TR CO|21.31
20130612|09257R101|BGB|2535|BLACKSTONE / GSO STRATEGIC CR |18.94
20130612|09258A107|BIT|700|BLACKROCK MULTI-SECTOR INCOME |17.26
20130612|093671105|HRB|285|BLOCK H & R INC|29.40
20130612|094235108|BLMN|1046|BLOOMIN BRANDS INC COM STK (DE|23.08
20130612|095229100|BCOR|700|BLUCORA INC COM STK (DE)|18.24
20130612|09531B203|BCYP|384497|BLUE CALYPSO INC COM STK (NV) |0.12
20130612|095428108|BBLU|46450|BLUE EARTH, INC. COMMON STOCK |3.24
20130612|09578R103|NILE|254|BLUE NILE INC|36.22
20130612|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130612|09624H109|BXC|2137|BLUELINX HOLDINGS INC.|2.39
20130612|096251103|BLEW|14195|BLUEWAVE GROUP INC COM STK (NV|.
20130612|09643P207|BTH|3574|BLYTH,INC|13.67
20130612|096627104|BWP|571|BOARDWALK PIPELINE PARTNERS, L|29.21
20130612|097023105|BA|347|BOEING CO;COM USD5|101.75
20130612|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|27.00
20130612|097683106|BOLYY|2587|Bolsas Y Mercados Espanoles SA|13.18
20130612|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.69
20130612|09776J101|BONT|581|BON-TON STORES INC (THE)|21.14
20130612|09777B107|BONA|252|BONA FILM GROUP LTD SPONSORED |4.22
20130612|097773105|BONI|1570|BONAMOUR, INC. COMMON STOCK|0.52
20130612|097793103|BCEI|3821|BONANZA CREEK ENERGY INC COM S|36.79
20130612|097824106|BONZ|3325|BONANZA GOLDFIELDS CORP. COM S|.
20130612|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.09
20130612|09852M101|BNTNF|1000|BONTAN CORP INC|0.28
20130612|098546104|BNEFF|10|BONTERRA ENERGY CORP ORD SHS (|49.06
20130612|098570104|BAMM|642|BOOKS-A-MILLION INC|2.75
20130612|09858M204|BMER|396|BOOMERANG SYSTEMS, INC. COMMON|2.80
20130612|099720104|BOREF|677|BOREALIS EXPLORATION LTD|12.25
20130612|099724106|BWA|610|BORGWARNER INC|83.61
20130612|100557107|SAM|301|BOSTON BEER CO INC (THE) CL-A |156.49
20130612|101119105|BPFH|675|BOSTON PRIVATE FINL HLDGS INC |9.98
20130612|101119303|BPFHP|490|BOSTON PRIVATE FINL HLDGS INC |24.86
20130612|101121101|BXP|259|BOSTON PROPERTIES INC.|106.90
20130612|101121408|BXPPRB|1051|BOSTON PPTYS INC DEP SH REPSTG|24.05
20130612|101405108|BDBD|83|BOULDER BRANDS INC|12.07
20130612|101507101|BIF|1225|BOULDER GROWTH & INCOME FUND I|7.51
20130612|101541100|BTF|927|BOULDER TOTAL RETURN FD INC|21.61
20130612|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130612|103304101|BYD|1897|BOYD GAMING CORP|12.19
20130612|105105100|BMBLY|2273|Brambles Ltd Unsponsored ADR (|16.87
20130612|105368203|BDN|1191|BRANDYWINE REALTY TST|13.26
20130612|105368609|BDNPRE|286|BRANDYWINE RLTY TR PFD SHS BEN|25.50
20130612|10566Y100|BRAV|14982|BRAVADA INTL LTD COM STK (DE) |0.01
20130612|106776107|BBEP|167|BREITBURN ENERGY PARTNERS, LP.|18.34
20130612|106787104|BFDI|8130|BREKFORD CORP COM STK (DE)|0.60
20130612|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.10
20130612|108030107|BBNK|471|BRIDGE CAPITAL HOLDINGS|15.80
20130612|10807Q205|BLIN|811|BRIDGELINE DIGITAL INC CMN STK|1.02
20130612|108441205|BRDCY|177|BRIDGESTONE CORP. LTD ADR|67.00
20130612|108763103|BRID|200|BRIDGFORD FOODS CORP|7.19
20130612|10921T101|BCOV|2146|BRIGHTCOVE, INC COM|8.31
20130612|10949Q204|BCAUY|28|BRILLIANCE CHINA AUTOMOTIVE HL|54.16
20130612|109490102|BRD|3325|BRIGUS GOLD CORP COM STK|0.63
20130612|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|47.29
20130612|110394103|BRS|141|BRISTOW GROUP INC COM|64.27
20130612|110448107|BTI|55507|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.60
20130612|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.00
20130612|111203105|BRMSY|500|Brmalls Participacoes S A Spon|19.21
20130612|111320107|BRCM|465|BROADCOM CORP CL-A|34.14
20130612|11133T103|BR|500|BROADRIDGE FINL SOLUTIONS INC |26.67
20130612|111412706|BVSN|374|BroadVision, Inc. New Common S|9.11
20130612|11161T207|BWEN|2521|BROADWIND ENERGY INC COM STK N|4.22
20130612|112585104|BAM|1235|BROOKFIELD ASSET MANAGEMENT IN|35.25
20130612|11273Q109|INF|2027|BROOKFIELD GLOBAL LISTED INFRA|21.98
20130612|112792106|BOI|1307|BROOKFIELD MTG OPPORTUNITY INC|17.76
20130612|112823109|BOXC|650|BROOKFIELD CDA OFFICE PPTYS TR|26.26
20130612|11283U108|HTR|741|BROOKFILED TOTAL RETURN FD INC|25.33
20130612|112900105|BPO|37359|BROOKFIELD OFFICE PROPERTIES. |16.85
20130612|114340102|BRKS|970|BROOKS AUTOMATION INC|10.21
20130612|115236101|BRO|2549|BROWN & BROWN,INC|32.15
20130612|116794108|BRKR|265|BRUKER CORPORATION COM|16.27
20130612|117043109|BC|13463|BRUNSWICK CORP|31.90
20130612|118230101|BPL|656|BUCKEYE PARTNERS L.P. INT UNIT|67.11
20130612|118255108|BKI|440|BUCKEYE TECHNOLOGY INC|37.20
20130612|119848109|BWLD|23592|BUFFALO WILD WINGS INC|98.20
20130612|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.25
20130612|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|98.03
20130612|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.95
20130612|121220107|BKW|15111|BURGER KING WORLDWIDE|20.31
20130612|124651100|CCGGY|2|C & C GROUP PLC SPONSORED ADR |17.56
20130612|12467B304|CJES|6688|C&J ENERGY SVCS INC COM STK (D|18.91
20130612|124769209|CASM|1370|C A S MEDICAL SYS INC|1.75
20130612|12477X106|CAP|158|CAI INTERNATIONAL, INC.|26.21
20130612|124830100|CBL|1441|CBL &ASSOCIATES PROPERTIES INC|22.54
20130612|124830605|CBLPRD|1844|CBL & ASSOCIATES PROP, INC. DE|25.06
20130612|124830803|CBLPRE|2661|CBL & ASSOC PPTYS INC. DEPOSIT|24.91
20130612|12504G100|IGR|4099|CBRE CLARION GLOBAL REAL ESTAT|8.94
20130612|12504L109|CBG|292|CBRE GROUP INC CL A|22.90
20130612|125071100|CDI|2261|C D I CORP|14.62
20130612|125137109|CEC|10|CEC ENTERTAINMENT INC|41.36
20130612|12542R209|CHSCP|1343|CHS INC CUM REDEMABLE PFD 8%|32.27
20130612|125509109|CI|135|CIGNA CORP|69.95
20130612|125581801|CIT|925|CIT GROUP INC NEW (DE)|45.78
20130612|12561W105|CNL|89|CLECO CRP (HOLDING CO)|45.03
20130612|12572Q105|CME|41|CME GROUP, INC|72.39
20130612|125896100|CMS|600|CMS ENERGY CORP|26.96
20130612|126132109|CEO|337|CNOOC LTD ADS (REP 100 CL H SH|170.27
20130612|12618T105|CRAI|16|CRA INTERNATIONAL, INC|18.12
20130612|12618X106|CNBV|100|CNB BANCORP, INC. VA|1.72
20130612|12619F104|CPSH|9744|CPS Technologies Corp. Common |1.55
20130612|12626F105|CRMMF|4|CRH Medical Corp Ordinary Shar|0.40
20130612|126389105|CSPI|1896|C S P INC|9.08
20130612|126408103|CSX|899|CSX CORP|24.77
20130612|12646R105|CST|16|CST BRANDS INC COM|31.73
20130612|12650A105|CTXV|59|CTX VIRTUAL TECH INC|1.10
20130612|126501105|CTS|213|CTS CORP|12.16
20130612|126524107|CUBV|5200|CUBA BEVERAGE COMPANY COMMON S|0.04
20130612|126601103|CVV|10101|CVD EQUIPMENT CORP|8.59
20130612|126633106|UAN|894|CVR PARTNERS LP COM|24.16
20130612|12673A108|CYS|3231|CYS INVTS INC COM STK (MD)|10.02
20130612|12673A207|CYSPRA|50|CYS INVESTMENTS INC CUMULATIVE|24.44
20130612|12673A306|CYSPRB|127|CYS INVESTMENTS INC PFD SER B |23.86
20130612|12673P105|CA|9719|CA, INC.|28.61
20130612|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|20.89
20130612|126797208|PFH|498|CORP ASSET CABCO 7.62% 3/01/97|20.77
20130612|127097103|COG|2233|CABOT OIL & GAS CORP|70.52
20130612|127150308|CACH|2500|CACHE INC|4.58
20130612|12738T100|CADX|500|CADENCE PHARMACEUTICALS, INC C|7.39
20130612|127387108|CDNS|4090|CADENCE DESIGN SYS INC|14.77
20130612|127537207|CDZI|3509|CADIZ INC NEW|5.52
20130612|127686103|CZR|1824|CAESARS ENTERTAINMENT CORP|13.65
20130612|12776P200|CRNCY|44|CAIRN ENERGY PLC UNSPONSORED A|8.15
20130612|12802T101|DVR|22662|CAL DIVE INTERNATIONAL INC COM|2.04
20130612|128118106|CGO|602|CALAMOS GLOBAL TOTAL RETURN FU|14.51
20130612|128246105|CVGW|977|CALAVO GROWERS INC|28.41
20130612|129603106|CCC|200|CALGON CARBON CORP|17.39
20130612|13000C106|CXBMF|17712|CALIBRE MINING CORP ORD SHS (C|0.04
20130612|130255102|CLGL|201000|California Gold Corp. Common S|.
20130612|130788102|CWT|38|CALIFORNIA WTR SVC GRP(HLDG CO|19.74
20130612|13123X102|CPE|8415|CALLON PETROLEUM CO|3.54
20130612|13123X409|CPEPRA|3293|CALLON PETE COMP PFD SHS SER A|46.50
20130612|131347304|CPN|640|CALPINE CORPORATION COMMON STO|21.26
20130612|131476103|CLMT|1527|CALUMET SPECIALTY PRODUCTS PAR|34.74
20130612|131745101|CAK|4409|CAMAC ENERGY INC COMMON STOCK |0.54
20130612|13201A107|ABCD|373|CAMBIUM LEARNING GROUP, INC CO|1.29
20130612|132061201|SYLD|76794|CAMBRIA SHAREHOLDER YLD ETF|25.18
20130612|132152109|CATC|100|CAMBRIDGE BANCORP|39.90
20130612|133131102|CPT|702|CAMDEN PROPERTY TRUST SBI|65.73
20130612|13322V105|CIS|427|CAMELOT INFORMATION SYSTEMS IN|1.74
20130612|13466Y105|CCG|356|CAMPUS CREST COMMUNITIES INC C|12.06
20130612|13466Y204|CCGPRA|668|CAMPUS CREST CMNTYS INC 8% CUM|26.50
20130612|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|75.30
20130612|136375102|CNI|162|CDN NATL RAILWAY FULLY PD SHS |98.54
20130612|136385101|CNQ|60427|CANADIAN NATURAL RESOURCES LTD|29.01
20130612|13643E105|COSWF|2792|CANADIAN OIL SANDS LTD. ORDINA|19.55
20130612|13645T100|CP|6666|CANADIAN PACIFIC RAILWAY LTD|123.25
20130612|13650J104|CRXIF|87|CANADIAN REAL ESTATE INVT TR|41.74
20130612|136635109|CSIQ|407|CANADIAN SOLAR INC. COM|9.31
20130612|136802105|CZICF|3360|CANADIAN ZINC CORPORATION|0.46
20130612|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.07
20130612|13739U104|CGIX|1000|CANCER GENETICS, INC. COMMON S|9.99
20130612|13916V107|CCOEY|364|CAPCOM CO LTD UNSPONSORED ADR(|8.03
20130612|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |45.44
20130612|139794101|CBF|895|CAPITAL BK FINL CORP CL A COM |17.86
20130612|140288309|LSEPRB|656|CAPLEASE INC 8.375% PFD SER B |25.50
20130612|140288408|LSEPRC|196|CAPLEASE INC PFD SER C 7.25% (|25.40
20130612|14040H105|COF|1372|CAPITAL ONE FINANCIAL CORP|61.46
20130612|14040H402|COFPRP|977|CAPITAL ONE FINANCIAL CORP PFD|24.47
20130612|14057J101|CFFN|377|CAPITOL FEDERAL FINANCIAL COM |11.84
20130612|14067D102|CPST|10722|CAPSTONE TURBINE CORP|1.27
20130612|14067E506|CMO|256|CAPSTEAD MTG (NEW)|12.25
20130612|14067E605|CMOPRE|787|CAPSTEAD MORTGAGE CORPORATION |24.76
20130612|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.14
20130612|14069C102|CPSE|184|CAPSTONE BANK COM|11.10
20130612|14074Y206|CCGI|10169|CAR CHARGING GROUP INC COMMON |1.22
20130612|141337105|CARB|647|CARBONITE INC COM STK (DE)|11.58
20130612|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |.
20130612|14140U105|CDY|11216|CARDERO RES CORP.|0.15
20130612|14159L103|BEAT|2428|CARDIONET INC COM STK (CA)|4.99
20130612|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|2.05
20130612|141657106|CVTR|1|CARE INVESTMENT TRUST, INC.|7.00
20130612|141665109|CECO|1132|CAREER EDUCATION CORP|3.04
20130612|14170T101|CFN|919|CAREFUSION CORPORATION|37.98
20130612|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.44
20130612|142339100|CSL|399|CARLISLE COMPANIES INC|66.25
20130612|14309L102|CG|45707|CARLYLE GROUP LP COM UNIT LTD |26.11
20130612|143130102|KMX|880|CARMAX, INC.|46.60
20130612|14365C103|CUK|9650|CARNIVAL PLC ADS|33.04
20130612|143658300|CCL|4038|CARNIVAL CORPORATION (PAIRED S|32.34
20130612|143905107|CSV|565|CARRIAGE SERVICES INC|18.73
20130612|144200102|CART|1001|CAROLINA TRUST BANK|2.73
20130612|144285103|CRS|82|CARPENTER TECHNOLOGY CORP|47.28
20130612|144430204|CRRFY|219753|CARREFOUR S A (F) SPON ADR (FR|5.57
20130612|144702107|CROL|200|CARROLL BANCORP, INC. COMMON|12.90
20130612|145282109|CRRB|56|CARROLLTON BANCORP|5.00
20130612|146229109|CRI|1333|CARTER'S INC|71.02
20130612|146875604|CARV|54|CARVER BANCORP INC COM STK NEW|5.15
20130612|146900105|CADNF|34|CASCADES INC (F)|5.21
20130612|14712T106|CUAU|40500|CASABLANCA MINING LTD. COMMON |0.21
20130612|147528103|CASY|29|CASEYS GENERAL STORES INC|62.95
20130612|14756F103|CSFS|1771|CASH STORE FINL SVCS INC, THE |2.95
20130612|147618201|CSIOY|196|CASIO COMPUTER LTD ADR|93.23
20130612|148279102|CSVN|500|CASSIDY VENTURES INC|3.40
20130612|148404304|CTIIF|16456|CASTILLIAN RESOURCES CORPORATI|0.05
20130612|148435100|ROX|3850|CASTLE BRANDS INC COM|0.38
20130612|148887102|CTRX|42803|CATAMARAN CORP COM STK (CDA)|53.99
20130612|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |1.27
20130612|149150104|CATY|703|CATHAY GENERAL BANCORP I|20.14
20130612|149568107|CVCO|168|CAVCO INDUSTRIES INC DEL|46.64
20130612|150602407|CDRPRB|550|CEDAR RLTY TR INC PFD STK SER |24.86
20130612|150934883|CTIC|4304|CELL THERAPEUTICS INC COM STK |1.23
20130612|15100H109|CAKFY|63|Celesio AG Unsponsored ADR (Ge|4.27
20130612|15101Q108|CLS|251|CELESTICA INC|9.56
20130612|151020104|CELG|15|CELGENE CORPORATION|118.75
20130612|15115V101|CTIX|2952|Cellceutix Corporation Common |1.88
20130612|15117B103|CLDX|20720|CELLDEX THERAPEUTICS, INC|15.53
20130612|15117N305|CLSN|1190068|CELSION CORP NEW|1.59
20130612|151290889|CX|576659|CEMEX, S.A.B. DE C.V. ADS (REP|10.49
20130612|15130G204|CTEI|1728|CEMTREX INC. NEW COMMON STOCK |0.05
20130612|151408101|CNBC|91|CENTER BANCORP INC|13.13
20130612|15189T107|CNP|1766|CENTERPOINT ENERGY, (HDG CO.) |23.12
20130612|15201P109|CSFL|859|CENTERSTATE BANKS INC COMMON S|8.95
20130612|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |4.07
20130612|15234Q207|EBR|2150|ELECTROBRAS CENTRAIS ADR (COM)|2.29
20130612|15235M205|CNTO|90182|CENTOR INC. NEW COMMON STOCK|0.84
20130612|153435102|CEDCQ|29171428|CENTRAL EUROPEAN DIST CORP|.
20130612|153436100|CEE|617|THE CENTRAL EUROPE,RUSSIA AND |29.88
20130612|15346Q202|CFBK|953|CENTRAL FED CORP COM STK NEW (|1.47
20130612|153501101|CEF|9|CENTRAL FD CDA LTD CL A|15.53
20130612|153527106|CENT|1574|CENTRAL GARDEN & PET CO|7.71
20130612|153527205|CENTA|1258|CENTRAL GARDEN & PET COMPANY C|7.44
20130612|156492100|CNTY|28|CENTURY CASINO INC|3.70
20130612|15670R107|CPHD|76|CEPHEID|34.19
20130612|156700106|CTL|517|CENTURYLINK,INC COMMON STOCK|35.49
20130612|156773103|CERE|29172|CERES, INC. COMMON STOCK|2.20
20130612|156782104|CERN|288|CERNER CORP|98.14
20130612|157085101|CERS|57|CERUS CORP|4.84
20130612|157210105|CEVA|11003|CEVA INC;COM STK USD0.001|16.20
20130612|157842105|CSG|1323|CHAMBERS STR PPTYS COM|9.37
20130612|15854B100|CPMNF|655|CHAMPION IRON MINES LTD ORD SH|0.25
20130612|15883D101|CHAG|1538|CHANCELLOR GROUP INC|0.08
20130612|15883P203|CCRY|7500000|CHANCERY RESOURCES, INC. NEW C|.
20130612|159765106|CTHR|71|CHARLES & COLVARD LTD|4.45
20130612|16115Q308|GTLS|341|CHART INDUSTRIES INC COM STK|96.88
20130612|161151105|CACG|200|CHART ACQUISITION CORP COM|10.10
20130612|16117M305|CHTR|530|CHARTER COMM INC DEL CL A COM |112.46
20130612|16150R104|CCF|782|CHASE CORP|21.46
20130612|163072101|CAKE|39|CHEESECAKE FACTORY INC|41.58
20130612|163572209|CEMI|4098|CHEMBIO DIAGNOSTICS, INC. (NEW|4.82
20130612|16383L106|CCXI|600|CHEMOCENTRYX INC|11.48
20130612|16411Q101|CQP|62|CHENIERE ENERGY PARTNERS, LP C|28.05
20130612|16411R208|LNG|448|CHENIERE ENERGY INC|27.76
20130612|165167107|CHK|600|CHESAPEAKE ENERGY CORP|21.30
20130612|165184102|CHPGF|424|CHESAPEAKE GOLD CORP (CANADA) |3.75
20130612|165185109|CHKR|12916|CHESAPEAKE GRANITE WASH TR COM|14.72
20130612|165240102|CHSP|801|CHESAPEAKE LODGING TRUST COMMO|21.55
20130612|166764100|CVX|19|CHEVRON CORPORATION|121.45
20130612|167250109|CBI|573|CHICAGO BRIDGE&IRON N.V. (NEW)|58.78
20130612|168088102|CVR|18|CHICAGO RIVET & MACHINE CO|26.75
20130612|168615102|CHS|562|CHICO'S FAS INC.|17.06
20130612|16890T105|BORN|114|CHINA NEW BORUN CORP ADR RPSGT|1.27
20130612|168919108|CICHY|24873|China Construction Bank Corpor|15.58
20130612|16936J202|CALI|2975|CHINA AUTO LOGISTICS INC COM S|3.05
20130612|16936R105|CAAS|99|CHINA AUTOMOTIVE SYSTEMS INC|5.17
20130612|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|1.33
20130612|16937R104|CEA|8262|CHINA EASTERN AIRLINES LTD SPO|15.37
20130612|169378106|CHFI|34765|CHINA FINANCE INC|.
20130612|169379104|JRJC|2691|CHINA FINANCE ONLINE CO. LTD A|1.49
20130612|16939P106|LFC|1372|CHINA LIFE INSURANCE CO LTD AD|37.03
20130612|16939V103|CHLN|702|China Housing & Land Developme|2.18
20130612|1694EN103|CMHHY|62|CHINA MERCHANTS HOLDINGS INTER|31.42
20130612|169409109|ZNH|1238|CHINA SOUTHERN AIRLN ADS(RP50 |21.93
20130612|16941R108|SNP|4045|CHINA PETRO&CHEM ADS (100ORD) |94.58
20130612|16942A302|CSUAY|217|China Shenhua Energy Co Ltd Un|12.67
20130612|16942H109|CSHZ|500|China Shen Zhou Mining & Resou|0.08
20130612|169424108|CNTF|4916|CHINA TECHFAITH WIRELESS COMMU|1.07
20130612|169426103|CHA|12|CHINA TELECOM CORP LTD ADS (RE|47.00
20130612|16943R106|CMFO|42|China Marine Food Group Limite|0.97
20130612|16943W105|CGA|281|CHINA GREEN AGRICULTURE, INC C|2.86
20130612|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.33
20130612|16944W104|DL|52865|CHINA DISTANCE|6.51
20130612|16945H106|CITAY|44|China Shipping Container Lines|12.04
20130612|16945L107|CEDU|25|CHINAEDU CORPORATION ADS|5.99
20130612|16948H103|CCOHY|413|CHINA STATE CONSTRUCTION INTER|79.72
20130612|16948P105|CBEH|7000|CHINA INTEGRATED ENG INC COM S|0.50
20130612|16948W100|HGSH|3316|CHINA HGS REAL ESTATE INC COM |9.40
20130612|16949D101|CHC|2499|CHINA HYDROELECTRIC CORP SPONS|2.29
20130612|16949N109|HTHT|50|CHINA LODGING GROUP LTD SPON A|15.30
20130612|16950M107|CCIH|2876|CHINACACHE INTERNATIONAL HOLDI|4.30
20130612|16951C108|MY|2783|CHINA MING YANG WIND PWR GRP L|1.95
20130612|16951E104|ZX|3407|CHINA ZENIX AUTO INTL LTD ADS |2.61
20130612|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130612|169656105|CMG|4269|CHIPOLTE MEXICAN GRILL INC COM|364.75
20130612|170032809|CQB|863|CHIQUITA BRANDS INTL (NEW)|10.92
20130612|17040V107|CHRYY|39|CHORUS LIMITED SPONSORED ADR (|10.17
20130612|170715106|CHDRY|3947|Christian Dior SA Unsponsored |44.39
20130612|171046105|CBK|311|CHRISTOPHER & BANKS CORP|7.04
20130612|171077100|CDXC|35965|CHROMADEX CORPORATION COMMON S|0.83
20130612|171232101|CB|315176|CHUBB CORPORATION|86.56
20130612|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|42.97
20130612|17133Q502|CHT|3396|CHUNGHWA TELECOM CO LTD SPON A|31.95
20130612|17163Y102|MBAIF|1249|CIBT Education Group Inc. Ordi|0.14
20130612|171779309|CIEN|11678|CIENA CORP COM NEW|20.02
20130612|171798101|XEC|56755|CIMAREX ENERGY CO|72.62
20130612|171871106|CBB|2796|CINCINNATI BELL INC.|3.09
20130612|172062101|CINF|938|CINCINNATI FINANCIAL CORP|45.51
20130612|172407108|CIDM|1563|CINEDIGM DIGITAL CINEMA CORP.,|1.59
20130612|17243V102|CNK|218|CINEMARK HLDGS INC (DE)|28.32
20130612|172681108|CRCL|551|CIRCLE STAR ENERGY CORP COM|0.06
20130612|17275R102|CSCO|987|CISCO SYSTEMS;COM USD0.001|24.07
20130612|172755100|CRUS|102469|CIRRUS LOGIC INC|18.02
20130612|17286C102|CDFT|390000|CITADEL EFT INC COM STK (NV)|.
20130612|172967366|CPRC|678|CITIGROUP INC. DEPOSITARY SHAR|24.05
20130612|172967424|C|58350|CITIGROUP|49.95
20130612|173064205|CPRR|380|CITIGROUP CAPITAL X CAP SECS-T|24.92
20130612|17307Q205|CPRQ|338|CITIGROUP CAP XI CAP SECS TRUP|25.00
20130612|173080201|CPRN|2050|CITIGROUP CAP XIII 7.875% TR P|27.39
20130612|17318Q475|CVOL|2952|CITIGROUP FUNDING INC C TRACKS|12.86
20130612|174740100|CIA|92|CITIZENS INC CL-A|6.66
20130612|177835105|CHCO|122|CITY HOLDINGS CO|38.97
20130612|17800X202|CYNPRC|300|CITY NATIONAL CORPORATION DEPO|23.35
20130612|18383M209|NFO|3522|CLAYMORE GUGGENHEIM INSIDER SE|40.59
20130612|18383M381|BSJI|15335|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20130612|18383M415|BSJG|17799|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20130612|18383M423|BSJF|36138|GUGGENGEIM BULLETSHARES 2015 H|26.56
20130612|18383M431|BSJE|46404|GUGGENGEIM BULLETSHARES 2014 H|26.44
20130612|18383M449|BSJD|813|GUGGENGEIM BULLETSHARES 2013 H|25.48
20130612|18383M472|WREI|29|WILSHIRE US REIT ETF|37.93
20130612|18383M506|CVY|23219|CLAYMORE GUGGENHEIM MULTI-ASSE|23.83
20130612|18383M514|BSCK|627|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20130612|18383M522|BSCJ|24150|CLAYMORE EXCHANGE/GUGGENHEIM B|20.76
20130612|18383M530|BSCI|34088|CLAYMORE EXCHANGE/GUGGENHEIM B|20.86
20130612|18383M548|BSCH|8199|CLAYMORE GUGGENHEIM BULLETSHAR|22.58
20130612|18383M555|BSCG|55643|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20130612|18383M571|BSCE|22086|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130612|18383M589|BSCD|218|CLAYMORE GUGGENHEIM|20.83
20130612|18383M605|CSD|49231|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.68
20130612|18383M613|RYJ|5954|CLAYMORE GUGGENHEIM RAYMOND JA|27.88
20130612|18383M654|GSY|1394|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130612|18383M662|GIY|359|GUGGENHEIM ENHANCED CORE BOND |50.54
20130612|18383M720|CZA|1747|CLAYMORE GUGGENHEIM MID-CAP CO|39.60
20130612|18383M860|LVL|1500|CLAYMORE GUGGENHEIM S&P GLOBAL|12.76
20130612|18383M878|DEF|11904|CLAYMORE GUGGENHEIM DEFENSIVE |32.47
20130612|18383Q507|CGW|1431|CLAYMORE GUGGENHEIM S&P GLOBAL|24.00
20130612|18383Q606|ENY|42|CLAYMORE GUGGENHEIM CANADIAN E|14.34
20130612|18383Q739|TAN|8240|GUGGENHEIM SOLAR ETF|24.73
20130612|18383Q747|RMB|399|CLAYMORE GUGGENHEIM CHINA YUAN|25.81
20130612|18383Q838|FRN|467|CLAYMORE GUGGENHEIM FRONTIER M|16.55
20130612|18383Q861|TAO|221|CLAYMORE GUGGENHEIM CHINA REAL|20.19
20130612|18385P101|YAO|704|CLAYMORE GUGGENHEIM CHINA ALL |23.20
20130612|18449C401|CDTI|169|CLEAN DIESEL TECHNOLOGIES INC |2.02
20130612|184496107|CLH|200|CLEAN HARBORS INC|54.37
20130612|184499101|CLNE|11565|CLEAN ENERGY FUELS CORP COM ST|12.95
20130612|18451A103|CLNO|10000|CLEANTECH TRAN INC COM STK (NV|0.05
20130612|18451N204|CLNT|1803|CLEANTECH SOLUTIONS|5.92
20130612|18452C108|CETC|2000|CLEAN ENVIRO TECH CORP. NEW CO|0.53
20130612|18469P100|EMO|3231|CLEARBRIDGE ENERGY MLP OPP|22.72
20130612|18469Q108|CTR|2855|CLEARBRIDGE ENERGY MLP TOTAL|22.33
20130612|184692101|CEM|2061|CLEARBRIDGE ENERGY MLP FUND IN|26.52
20130612|18482P103|CLFD|790|CLEARFIELD IN COM STK (MN)|11.10
20130612|18506U104|CLRO|1|CLEARONE INC COM STK|8.87
20130612|185064102|CLIR|6854|CLEARSIGN COMBUSTION CORP COM |7.99
20130612|18538Q105|CLWR|5053|CLEARWIRE CORP NEW CL A COM ST|4.35
20130612|185860103|CBLI|12775|CLEVELAND BIOLABS INC COM STK |1.57
20130612|18683K101|CLF|18357|CLIFFS NATURAL RES;COM STK USD|17.50
20130612|186904108|CFTN|1450|CLIFTON MINING CO (F)|0.14
20130612|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|0.31
20130612|189054109|CLX|731|CLOROX CO|84.47
20130612|18911V101|CLDS|26070|CLOUD SECURITY CORP (NV)|0.47
20130612|18913Y103|GLV|1680|CLOUGH GLOBAL ALLOCATION FUND |15.23
20130612|18914C100|GLQ|373|CLOUGH GLOBAL EQUITY FUND BENE|14.96
20130612|18914E106|GLO|1687|CLOUGH GLOBAL OPPORTUNITIES FD|13.08
20130612|18946Q101|CLPHY|2980|C L P HOLDINGS LTD SPONS ADR|8.13
20130612|189464100|CLVS|40|CLOVIS ONCOLOGY INC COM STK (D|74.83
20130612|189754104|COH|140|COACH INC.|58.45
20130612|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.15
20130612|19044R207|COA|7378|COASTAL CONTACTS INC COMMON SH|4.66
20130612|190643106|COTE|253969|COATES INTERNATIONAL, LTD COMN|0.02
20130612|191085208|CCLAY|3189|COCA COLA AMATIL LTD SPONS ADR|23.02
20130612|191098102|COKE|1297|COCA-COLA BOTTLING CO.CONS.|61.61
20130612|191216100|KO|350|COCA-COLA CO|40.79
20130612|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.88
20130612|192005106|CDXS|1358|CODEXIS INC COM STK (DE)|2.15
20130612|192025104|CVLY|100|CODORUS VY BANCORP INC|17.24
20130612|192108116|CDEWS|4055|COEUR MINING, INC CORP IDAHO W|2.00
20130612|192108504|CDE|2417|COEUR MINING INC IDAHO COM STK|13.69
20130612|192176105|JVA|5098|COFFEE HOLDING CO., INC.|7.13
20130612|19247A100|CNS|378|COHEN & STEERS INC|36.91
20130612|19247L106|RQI|275|COHEN&STEERS QUALITY INC RLTY |11.01
20130612|19247X100|RNP|3607|COHEN & STEERS REIT & PFD INCO|17.37
20130612|192479103|COHR|28|COHERENT INC|57.46
20130612|19248A109|UTF|2992|COHEN & STEERS INFRASTRUCTURE |19.85
20130612|19248G106|DVM|978|COHEN & STEERS DIV MAJORS FUND|14.76
20130612|19248P106|FOF|3974|COHEN & STEERS CLOSED-END OPPO|12.98
20130612|19248Y107|PSF|1557|COHEN & STEERS SELECT PFD & IN|25.95
20130612|19249B106|MIE|2956|COHEN & STEERS MLP INCOME & EN|19.58
20130612|192576106|COHU|9980|COHU INC|11.39
20130612|19259P300|CSTR|2043|COINSTAR INC|58.74
20130612|193068202|CWTR|13400|COLDWATER CREEK INC COM STK NE|2.86
20130612|19623P101|CBAN|100|COLONY BANKCORP INC|7.45
20130612|19624R106|CLNY|1700|COLONY FINANCIAL, INC COMMON S|20.53
20130612|19648B103|CGLD|10000|COLORADO GOLD MINES INC COM ST|0.01
20130612|196850101|CUYTY|1152|COLRUYT SA UNSPONSORED ADR (BE|12.83
20130612|197236102|COLB|880|COLUMBIA BANKING SYSTEMS INC|21.89
20130612|19738Q101|CLBC|13|COLUMBIA COMMERCIAL BANCORP (O|3.86
20130612|19761R109|GVT|280|COLOMBIA SELECT LARGE CAP VALU|36.97
20130612|19761R307|RPX|141|COLUMBIA LARGE CAP GROWTH ETF |34.35
20130612|19761R703|GMMB|555|COLUMBIA INTERMEDIATE MUNICIPA|53.48
20130612|197779101|CBRX|2247|COLUMBIA LABORATORIE INC|0.66
20130612|199333105|CMCO|99|COLUMBUS MCKINNON CORP (N Y)|20.99
20130612|199907106|CDVIF|600|COM DEVELOPMENT INTL LTD|3.66
20130612|20009T303|CBMX|10470|COMBIMATRIX CORP COM NEW|2.76
20130612|20030N101|CMCSA|3033|COMCAST CORP CL A (NEW)|40.16
20130612|20030N606|CCV|3390|COMCAST CORP NEW NT (PA)|24.60
20130612|200340115|CMAWS|15|COMERICA INC, WARRANTS (EXP 11|12.15
20130612|20084T103|CWBK|20|COMMERCEWEST BANK NA (CA)|12.25
20130612|201712304|CIBEY|33705|COMMERCIAL INTERNATIONAL BK LT|4.65
20130612|202597605|CRZBY|3007|COMMERZBANK JUNGE SHS ADR SHS |9.98
20130612|202608105|CVGI|1500|COMMERCIAL VEHICLE GROUP, INC |7.96
20130612|202712600|CMWAY|1600|COMMONWEALTH BK OF AUSTRALIA S|61.49
20130612|203233101|CWH|1041|COMMONWEALTH REIT COM SHS BENE|20.30
20130612|203233408|CWHPRD|578|COMMONWEALTH REIT 6.50% PFD CU|22.75
20130612|203233507|CWHN|253|COMMONWEALTH REIT|21.05
20130612|203599105|CBIN|366|COMMUNITY BK SHRS INDIANA INC |18.79
20130612|203607106|CBU|2403|COMMUNITY BANK SYSTEM,INC|29.37
20130612|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|48.98
20130612|204018105|CPBC|1110|COMMUNITY PARTNERS BANCORP|6.41
20130612|204157101|CWBC|441|COMMUNITY WEST BANCSHARES|4.63
20130612|20440T201|CBD|18157|COMPANHIA BRAS DISTR ADS (1 RE|48.02
20130612|20440W105|SID|580467|COMPANHIA SIDERURGICA NACIONAL|2.77
20130612|204409601|CIG|1395|CEMIG-CO ENERGETICA NV PF NEW |9.54
20130612|204409882|CIGC|601|COMPHANIA ENERGETICA DE MINAS |9.73
20130612|20441A102|SBS|1278|COMPANHIA DE SANEAMENTO BASC D|11.85
20130612|20441B407|ELP|1243|COMPANHIA PARAN ADS RPTNG 1 CL|15.67
20130612|20441W203|ABV|239|COMPANHIA BEBIDA ADS EACH REPS|36.09
20130612|204429104|CCU|292|COMPANIA CERVECER UNIDAS S.A. |26.94
20130612|204512107|CTTC|5769|COMPETITIVE TECHNOLOGIES INC|0.27
20130612|204620207|CHCR|24649|COMPREHENSIVE CARE CORP|0.13
20130612|20467A101|GSJK|487|COMPRESSCO PARTNERS L P|20.09
20130612|205477102|CTGX|13425|COMPUTER TASK GROUP INC|23.45
20130612|20557R105|CMSQY|146|COMPUTERSHARE LTD|9.65
20130612|205638109|CPWR|200|COMPUWARE CORP|10.93
20130612|205684103|CHCI|3843|COMSTOCK HLDG COS INC CL A COM|2.55
20130612|205750102|LODE|13932|COMSTOCK MNG INC|1.93
20130612|205826209|CMTL|451|COMTECH TELECOMMUNICATIONS|26.68
20130612|206016107|CPTS|23572|CONCEPTUS INC|31.02
20130612|206710402|CCUR|2425|CONCURRENT COMPUTER CORP (US) |8.04
20130612|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130612|20786Q209|CTYX|18000|CONNECTYX TECHNOLOGIES HOLDING|.
20130612|208242107|CONN|5385|CONNS INC|53.34
20130612|20825C104|COP|50|CONOCOPHILLIPS;COM USD0.01|61.91
20130612|208305102|CNRD|75|CONRAD INDUSTRIES INC|29.00
20130612|20854P109|CNX|432|CONSOL ENERGY INC|32.35
20130612|21032R108|CSRH|167858|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130612|21036P108|STZ|200|CONSTELLATION BRANDS CL-A|52.16
20130612|21038E101|CEP|488|CONSTELLATION ENERGY PARTNERS |2.09
20130612|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130612|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130612|218352102|CORT|96|CORCEPT THERAPEUTICS INCORPORA|1.84
20130612|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.06
20130612|21870Q105|COR|499|CORESITE REALTY CORPORATION CO|31.19
20130612|21870Q204|CORPRA|235|CORESITE REALTY CORPORATION PF|25.91
20130612|21870U205|CORR|347|CORENERGY INFRASTRUCTURE TR CO|7.41
20130612|21871D103|CLGX|400|CORELOGIC, INC COM STK|23.74
20130612|218868107|COCO|4386|CORINTHIAN|2.46
20130612|21900C100|CRMD|16107|CORMEDIX INC. COM STK|0.82
20130612|21924B203|CLM|751|CORNERSTONE STRATEGIC VALUE FU|7.44
20130612|21924P103|CRTX|96|CORNERSTONE THERAPEUTICS INC|9.70
20130612|21924U201|CRF|6066|CORNERSTONE TOTAL RETURN FD CO|6.95
20130612|21925C101|CFP|33593|CORNERSTONE PROGRESSIVE RETURN|5.94
20130612|21925C978|C978RTS|27441|CORNERSTONE PROGRESSIVE RTS (K|5.96
20130612|21976U109|CNDO|712|CORONADO BIOSCIENCES INC COM (|9.05
20130612|21988G171|JZT|456|LEHMAN ABS CP BKD TR CERT KRAF|26.02
20130612|21988G262|XVG|196|LEHMAN ABS CORP 6.05% CORP BDK|26.01
20130612|21988G296|JBJ|180|CORPORATE BKD TR CTFS 6.25% RE|25.62
20130612|21988G312|JBI|1964|LEHMAN ABS CP 7.785% CP BKD TR|26.75
20130612|21988G346|XFR|291|LEHMAN ABS CORP 6.25% CORP BKD|26.49
20130612|21988G353|XFP|35|LEHMAN ABS CORPORATION 6.125% |24.80
20130612|21988G619|XKE|585|LEHMAN ABS CP 7.750% CORP BKED|9.01
20130612|21988K305|JZL|5|LEHMAN ABS CRP 6.25% CORP BKD |25.85
20130612|21988K503|JZJ|53|LEHMAN ABS CP 7.125% CP BKD CE|25.73
20130612|21988K875|JZC|4083|CORP BKD TR CTFS 2004-4 GOLD S|24.90
20130612|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |19.34
20130612|22004Y105|CRRS|1365|CORPORATE RESOURCE SERVICES, I|1.82
20130612|22025Y407|CXW|3633|CORRECTIONS CORP OF AMER (NEW)|34.92
20130612|220524300|CORX|100|CORTEX PHARMACEUTICALS INC|0.05
20130612|220801104|CBAT|4219|CORTRONIX BIOMEDICAL ADVANCEME|0.21
20130612|220803100|KTP|489|CORTS TST JC PEN(CORTS)7.625%9|20.73
20130612|22082P208|HYL|10|STRUCTURED PRODS CORP 6% CP BK|25.00
20130612|221006109|CRVL|376|CORVEL CORP|57.70
20130612|22122P200|COSI|20807|COSI INC NEW COM STK (DE)|2.36
20130612|22228P203|CPAH|1065|COUNTERPATH CORPORATION NEW CO|1.67
20130612|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|.
20130612|222795403|CUZPRB|1745|COUSINS PPTYS INCORPORATED PFD|25.35
20130612|222816100|CVD|1460|COVANCE INC.|74.91
20130612|222892101|COVR|3771|COVER-ALL TECHNOLOGIES INC|1.40
20130612|224248104|CRLRF|3258|CRAILAR TECHNOLOGIES INC. COMM|1.24
20130612|224916106|CIK|2043|CREDIT SUISSE ASST MG INCM FD |3.71
20130612|22528W205|FITX|48623|CREATIVE EDGE NUTRITION, INC. |.
20130612|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.57
20130612|22539T852|TVIX|198178|CREDIT SUISSE NASSAU VS BRH EX|3.01
20130612|225401108|CS|20027|CREDIT SUISSE GROUP, ADR|28.74
20130612|22542D449|SLVO|2594|CREDIT SUISSE NASSAU BRH SILVE|18.49
20130612|22542D480|GLDI|516|CREDIT SUISSE NAS BRH|16.58
20130612|22542D530|DGAZ|7450|CREDIT SUISSE NASSAU BRH VELOC|13.34
20130612|22542D548|DWTI|124|CREDIT SUISSE NASSAU BRH VELOC|41.65
20130612|22542D571|UGAZ|64507|CREDITSUISSE NASSAU BRH VELOCI|21.67
20130612|22542D589|UWTI|220|CREDIT SUISSE NASSAU BRH VELOC|28.57
20130612|22542D647|LPLT|787|VELOCITYSHS 2X LG PLATINUM ETN|39.70
20130612|22542D654|DSLV|1906|VELOCITYSHS 3X INVERSE SILVER |60.04
20130612|22542D662|USLV|265685|VELOCITYSHS 3X LG SILVER ETN L|7.98
20130612|22542D670|DGLD|1621|VELOCITYSHS 3X INVERSE GOLD ET|65.96
20130612|22542D688|UGLD|42662|VELOCITYSHARES 3X LONG GOLD ET|21.38
20130612|22542D753|CSMB|175|CREDIT SUISSE NASSAU BRH EXCH |20.31
20130612|22542D779|TVIZ|11796|CREDIT SUISSE NASSAU BRH VS 2X|6.82
20130612|22542D787|VIIZ|6964|CREDIT SUISSE NASSAU BRH VS VI|29.74
20130612|22542D795|XIV|672235|CREDIT SUISSE NASSAU BRH VS IN|21.23
20130612|22542D811|VIIX|2179|CREDIT SUISSE NASSAU BRH VS VI|10.83
20130612|22542D829|ZIV|10238|CREDIT SUISSE NASSAU BRH VS IN|29.21
20130612|22542D845|CSMA|12|CREDIT SUISSE NASSAU BRH ETN L|20.80
20130612|22542D852|MLPN|707|CREDIT SUISSE AG ETN LNKD TO|29.00
20130612|22544F103|DHY|12386|CREDIT SUISSE HGH YLD BD FD|3.15
20130612|225447101|CREE|1740|CREE INC|60.92
20130612|226372100|CMLP|104|CRESTWOOD MIDSTREAM PARTNERS L|23.80
20130612|226552107|EXE|239|CREXENDO INC|2.84
20130612|227046109|CROX|3995|CROCS INC|16.48
20130612|227478104|ATX|286|CROSS A.T.CO CLA|14.56
20130612|227483104|CCRN|1800|CROSS COUNTRY HEALTHCARE INC|5.12
20130612|22765D209|CRDS|400|CROSSROADS SYSTEMS INC NEW COM|2.03
20130612|22765Y104|XTXI|2302|CROSSTEX ENERGY INC|19.78
20130612|22787P107|CRWG|239636|CROWDGATHER, INC. COMMON STOCK|0.03
20130612|228309100|CRWS|52083|CROWN CRAFT INC|6.08
20130612|228410106|CWNM|4523|CROWN MARKETING COMMON STOCK (|0.04
20130612|228411104|CRWN|1335|CROWN MEDIA HOLDINGS INC CL-A |1.94
20130612|228803102|CRMB|1097|CRUMBS BAKE SHOP INC|1.24
20130612|22943F100|CTRP|12221|CTRIP COM INTL LTD 1 ADR TO 4 |33.09
20130612|229663109|CUBE|6371|CUBESMART COM SHS (MD)|15.75
20130612|229663208|CUBEPRA|448|CUBESMART|26.42
20130612|229669106|CUB|1018|CUBIC CORP|48.35
20130612|229675103|QBC|1709|CUBIC ENERGY INC|0.29
20130612|229678107|CBST|953|CUBIST PHARMACEUTICALS INC|51.32
20130612|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.16
20130612|229899109|CFR|6467|CULLEN/FROST BANKERS INC|64.65
20130612|229899208|CFRPRA|1601|CULLEN/FROST BANKERS, INC. PER|23.50
20130612|230150104|CULL|200|CULLMAN BANCORP INC. COMMON ST|16.00
20130612|230215105|CFI|454|CULP INC.|18.05
20130612|231269101|CRIS|35485|CURIS, INC.|3.56
20130612|23129S106|FXB|173|CURRENCYSHARES BRITISH POUND S|154.54
20130612|23129U101|FXA|5770|CURRENCYSHARES AUSTRALIAN DOLL|94.39
20130612|23129V109|FXF|755|CURRENCYSHARES SWISS FRANC TR |106.13
20130612|23129X105|FXC|2|CURRENCYSHARES CANADIAN DOLLAR|97.58
20130612|23130A102|FXY|11971|CURRENCYSHARES JAPANESE YEN TR|102.11
20130612|23130C108|FXE|2274|CURRENCYSHARES EURO TRUST|131.91
20130612|23131C107|FXCH|430|CURRENCYSHARES CHINESE RENMINB|83.00
20130612|231631102|SRV|4183|THE CUSHING MLP TOTAL RETURN F|7.89
20130612|23164R104|SRF|2618|CUSHING ROYALTY & INCOME FD|19.82
20130612|231647108|SZC|2446|CUSHING RENAISSANCE FD COM|24.48
20130612|23204G100|CUBI|830|CUSTOMERS BANCORP INC COMMON S|17.15
20130612|232229104|CSI|2656|CUTWATER SELECT INCOME FD COM |19.03
20130612|232437301|CYAN|129|CYANOTECH CORP NEW COM STK|5.62
20130612|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|98.49
20130612|23254L306|CYCC|184|CYCLACEL PHARMACEUTICALS INC C|3.15
20130612|23254T101|CYUR|3473|CYCLONE URANIUM CORPORATION CO|0.04
20130612|232577205|CYNO|500|CYNOSURE INC CL A|23.81
20130612|232806109|CY|9958|CYPRESS SEMICONDUCTOR CORP|10.61
20130612|23282W100|CYTK|3478|CYTOKINETICS INC|1.27
20130612|232828509|CYTR|8092|CYTRX CORP COM STK (DE)|2.21
20130612|23283K105|CYTX|2749|CYTORI THERAPEUTICS, INC. (DE)|2.31
20130612|23283R100|CONE|1769|CYRUSONE INC COM STK|21.58
20130612|23283X107|CTSO|147|CYTOSORBENTS CORP COM STK (NV)|0.12
20130612|23304Y100|DBSDY|2256|DBS GROUP HOLDINGS LTD SP ADR |51.05
20130612|233051101|DBEM|807|DB X-TRACKERS MSCI EMERGING MA|21.08
20130612|233051200|DBEF|224991|DB X-TRACKERS MSCI EAFE|24.18
20130612|233051309|DBBR|4320|DB X-TRACKERS MSCI BRAZIL HEDG|18.19
20130612|233051408|DBGR|1358|DB X-TRACKERS MSCI GERMANY HED|22.68
20130612|233052109|TDD|18|DB X-TRACKERS 2010 TARGET DATE|24.01
20130612|233052307|TDN|4753|DB X-TRACKERS 2030 TARGET DATE|25.98
20130612|233052406|TDV|1082|DB X-TRACKERS 2040 TARGET DATE|24.45
20130612|23311P100|DPM|992|DCP MIDSTREAM PARTNERS, LP COM|48.34
20130612|23317H102|DDR|6550|DDR CORP COM SHS (DE)|17.07
20130612|23317H508|DDRPRH|56|DDR CORP DEP SHS REPDTG 1/20TH|25.23
20130612|233237106|DNBF|178|DNB FINL CORP LA|17.25
20130612|23324T107|DLLR|2198|DFC GLOBAL CORP COM STK (DE)|15.68
20130612|23325P104|DNP|5462|DNP SELECT INCOME FUND, INC.|9.99
20130612|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.16
20130612|23332B106|DSPG|50|DSP GROUP INC|8.15
20130612|233326107|DST|168|DST SYSTEMS INC|66.56
20130612|233331602|DTZ|1485|DTE ENERGY CO JR SUB DEB SER I|25.56
20130612|233331701|DTQ|400|DTE ENERGY CO SER C 5.25% JR S|24.20
20130612|23334L102|DSW|184|DSW INC CL-A COM SHS|73.83
20130612|23335C101|DTSI|8271|DTS, INC|20.97
20130612|23335Q100|DLHC|1856|DLH HLDGS CORP COM (NJ)|0.85
20130612|23338L108|KMM|220|DWS MULTI-MARKET INCOME TRUST |9.75
20130612|23338M106|KTF|358|DWS MUNICIPAL INCOME TRUST COM|13.16
20130612|23338N104|KST|140|DWS STRATEGIC INCOME TRUST|13.22
20130612|23338T101|KSM|4625|DWS STRATEGIC MUNI INCOME TRUS|13.73
20130612|23338W104|LBF|2445|DWS GLOBAL HIGH INCOME FUND, I|8.03
20130612|233806306|DNPLY|2396|DAI NIPPON PRINTING LTD JAPAN |8.54
20130612|23381A108|DHTMY|95|Daihatsu Motor Unsponsored ADR|39.71
20130612|23381D102|DSNKY|1780|DAIICHI SANKYO CO LTD SPONSORE|16.79
20130612|233912104|DJCO|565|DAILY JOURNAL CORP (S.C.)|112.99
20130612|23405X100|DITFY|686|Daito Trust Construction Co Lt|23.08
20130612|234062206|DWAHY|95|DAIWA HOUSE INDUSTRY LTD ADR|196.99
20130612|235825205|DAN|200|DANA HOLDING CORPORATION COM S|18.61
20130612|23624A204|DNIYY|2032|DANIELI S P A UNSPON ADR (ITA)|16.25
20130612|236363107|DNSKY|223|DANSKE BANK A/S SPONS ADR|9.92
20130612|23703P205|DARA|15357|DARA BIOSCIENCES INC COM STK (|0.72
20130612|23703Q203|DQ|11455|DAQO NEW ENERGY CORP SPON ADR |6.86
20130612|237031109|DPNEY|39|Daphne International Holdings |16.95
20130612|237194105|DRI|1359|DARDEN RESTAURANTS INC|54.23
20130612|23786R102|DTST|50000|DATA STORAGE CORPORATION COM S|0.05
20130612|238108302|DRAM|545|DATARAM CORP|3.85
20130612|239359102|DWSN|46|DAWSON GEOPHYSICAL CO|37.70
20130612|242370104|DF|2760|DEAN FOODS CO|10.14
20130612|24242R108|DEAR|6341|DEARBORN BANCORP INC|0.02
20130612|242737203|DBHSY|1530|DEBENHAMS PLC SPONSORED ADR (U|5.60
20130612|243537107|DECK|235|DECKERS OUTDOOR CORP|52.82
20130612|244199105|DE|6317|DEERE & CO|85.24
20130612|24486R103|DEJ|217009|DEJOUR ENERGY INC COM|0.20
20130612|245915103|DDF|1255|DELAWARE INVTS DIVID & INCM FD|9.01
20130612|246060107|DEX|299|DELAWARE ENHANCED GLOBAL DIVID|12.29
20130612|24610V103|VMM|10800|DEL MINN MUNI FD II|13.76
20130612|246101109|VCF|1536|DELAWARE INVTS COLO MUN INCOME|13.91
20130612|24661P104|DCTH|800|DELCATH SYSTEMS INC|0.45
20130612|24664T103|DKL|1019|DELEK LOGISTICS PARTNERS LP CO|34.53
20130612|246911101|DLIA|8772|DELIA*S INC|0.92
20130612|24702R101|DELL|1900|DELL INC|13.37
20130612|247361702|DAL|3905|DELTA AIR LINES INC NEW (DE)|18.52
20130612|247368103|DLA|2000|DELTA APPAREL INC|14.48
20130612|247850100|DEL|113|DELTIC TIMBER CORPORATION|64.56
20130612|247916208|DNR|5718|DENBURY RESOURCES INC(HOLDING |18.01
20130612|248019101|DLX|163|DELUXE CORPORATION|35.25
20130612|24823Q107|DNDN|34545|DENDREON CORPORATION|4.02
20130612|248356107|DNN|2100|Denison Mines Corp Ordinary Sh|1.24
20130612|249030107|XRAY|73|DENTSPLY INTL INC|41.00
20130612|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.02
20130612|249906108|DSGX|10500|DESCARTES SYSTEMS GP INC.|10.96
20130612|25030W100|HXM|1303|DESARROLLADORA HOMES DA DE CV |4.04
20130612|250639101|DSWL|993|DESWELL INDS INC|2.69
20130612|25065K104|DXLG|57|DESTINATION XL GROUP INC COM|5.20
20130612|250665106|DRHC|28202|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130612|250669108|DRGDF|211|DETOUR GOLD CORP COM (CANADA) |10.30
20130612|25150L108|DKT|103|DEUTSCH BK CONTINGENT CAP TR V|27.85
20130612|25153Q658|DOD|9029|ELEMENTS DOGS OF THE DOW ETN 1|12.78
20130612|25153Q708|WMW|94623|DEUTSCHE BK AG LONDON ELEMENTS|16.86
20130612|25153U204|DUA|340|Deutsche Bank Cap Fdg Tr VIII |24.83
20130612|25153X208|DXB|422|DEUTSCHE BK CONTINGENT CAP TR |25.23
20130612|25153Y206|DTT|923|DEUTSCHE BANK CAP FDG TR IX GU|25.05
20130612|25154A108|DTK|3840|Deutsche Bk Contingent Cap Tr |26.61
20130612|25154D102|DCE|954|DEUTSCHE BK CAP FDG TR X NONCU|25.72
20130612|25154H467|DDP|150|POWERSHS DEUTSCHE BK AG LONDON|28.94
20130612|25154H533|AGF|522|POWERSHS DB AGRICULTURE LONG E|16.20
20130612|25154H558|DAG|600|POWERSHARES DB AGRICULTURE DOU|9.73
20130612|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|14.18
20130612|25154H749|DGP|191|POWERSHS DB BK AG LONDON BRH G|34.45
20130612|25154K809|DTO|4536|POWERSHARES DB CRUDE OIL DOUBL|41.33
20130612|25154K841|BDD|1678|POWERSHARES DB BASE METALS DOU|8.40
20130612|25154N522|LBND|57|DEUTSCHE BK AG LONDON POWERSHA|38.80
20130612|25154P881|UDNT|1|DEUTSCHE BK AG LONDON BRH|15.40
20130612|25154W308|JGBL|1100|DEUTSCHE BK AG LONDON BRH POWE|20.62
20130612|25154W407|BUNT|858|DEUTSCHE BK AG LONDON BRH POWE|33.70
20130612|251566105|DTEGY|1214|DEUTSCHE TELEKOM AG ADS (1ORD)|11.81
20130612|25179M103|DVN|3437|DEVON ENERGY CORP (NEW)|55.26
20130612|251893103|DV|564|DEVRY INC|30.23
20130612|25211R102|DEWM|210|DEWMAR INTERNATIONAL BMC INC C|.
20130612|252131107|DXCM|55415|DEXCOM, INC|22.42
20130612|25243Q205|DEO|6518|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.34
20130612|252531207|DMIFF|2200|Diamcor Mining Inc Ordinary Sh|1.21
20130612|25271C102|DO|138|DIAMOND OFFSHORE DRILLING INC |67.51
20130612|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|34.46
20130612|252784301|DRH|1000|DIAMONDROCK HOSPITALITY COMPAN|9.19
20130612|253017107|DHX|279|DICE HOLDINGS, INC.|9.12
20130612|253393102|DKS|116|DICK'S SPORTING GOODS INC|51.53
20130612|253651103|DBD|7|DIEBOLD INC|32.14
20130612|253798102|DGII|8|DIGI INTERNATIONAL INC|9.74
20130612|253827109|DRAD|12826|DIGIRAD CORP|2.39
20130612|25383B109|DCIN|145|DIGITAL CINEMA DESTINATIONS CO|5.58
20130612|253862106|DPW|8424|DIGITAL POWER CORP|0.62
20130612|253868103|DLR|168230|DIGITAL REALTY TRUST|61.09
20130612|253868707|DLRPRE|10|DIGITAL REALTY TRUST, INC. RED|25.43
20130612|253868806|DLRPRF|1105|DIGITAL REALTY TRUST, INC. PRE|24.81
20130612|253868889|DLRPRG|1147|DIGITAL REALTY TRUST, INC. PRE|23.37
20130612|253922108|DCOM|74|DIME COMMUNITY BANCHSHARES|14.72
20130612|25400A100|DIDG|500|THE DIGITAL DEVELOPMENT GROUP |0.07
20130612|25400B108|DGIT|175|DIGITAL GENERATION INC COM STK|6.86
20130612|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|25.60
20130612|254067101|DDS|81|DILLARD'S INC|83.43
20130612|254423106|DIN|112|DINEEQUITY INC COM STK (DE)|73.00
20130612|25459W102|TECL|1282|DIREXION DAILY TECHNOLOGY BULL|61.56
20130612|25459W128|SOXS|1947|DIREXION DAILY SEMICONDUCTOR B|16.55
20130612|25459W151|SPXS|137312|DIREXION DAILY S&P 500 BEAR 3X|10.62
20130612|25459W169|DPK|1138|DIREXION DAILY DEVELOPED MARKE|13.75
20130612|25459W219|GASX|10411|DIREXION DAILY NATURAL GAS REL|11.67
20130612|25459W227|GASL|3826|DIREXION DAILY NATURAL GAS REL|22.80
20130612|25459W235|DUST|1962|DIREXION DAILY GOLD MINERS BEA|88.75
20130612|25459W284|RUSS|513|DIREXION DAILY RUSSIA BEAR 2X |23.16
20130612|25459W417|RETL|301|DIREXION DAILY RETAIL BULL 3X |53.22
20130612|25459W458|SOXL|41017|DIREXION DAILY SEMICONDUCTOR B|45.85
20130612|25459W540|TMF|36051|DIREXION DAILY 20+ YR TSY BULL|59.88
20130612|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|23.61
20130612|25459W565|TYD|175|DIREXION DAILY 7-10 YR TSY BUL|40.43
20130612|25459W755|DRN|36031|DIREXION SHS ETF REAL ESTATE B|44.65
20130612|25459W771|YINN|1996|DIREXION SHS ETF CHINA BULL 3X|16.75
20130612|25459W789|DZK|2164|DIREXION DAILY DEVELOPED MARKE|50.00
20130612|25459W847|TNA|2599|DIREXION DAILY SMALL CAP BULL |48.33
20130612|25459W888|ERX|1500|DIREXION DAILY ENERGY BULL 3X |65.95
20130612|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|33.30
20130612|25459Y207|QQQE|783|DIREXION NASDAQ-100 EQUAL WEIG|45.27
20130612|25459Y306|SAGG|600|DIREXION SHS ETF TR DAILY TOTA|35.87
20130612|25459Y405|TYBS|813|DIREXION DAILY 20+ YR TREASURY|27.96
20130612|25459Y447|FAZ|2249|DIREXION DAILY FINANCIAL BEAR |33.75
20130612|25459Y454|ERY|1104|DIREXION DAILY ENERGY BEAR 3X |30.57
20130612|25459Y462|YANG|653|DIREXION SHS ETF CHINA BEAR 3X|49.61
20130612|25459Y470|EDZ|1425|DIREXION DAILY EMERGING MARKET|60.39
20130612|25459Y488|TZA|41151|DIREXION DAILY SMALL CAP BEAR |31.73
20130612|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|45.00
20130612|25459Y520|KORU|490|DIREXION DAILY SOUTH KOREA BUL|37.80
20130612|25459Y645|RUSL|21896|DIREXION DAILY RUSSIA BULL 2X |19.29
20130612|25459Y652|LBJ|23007|DIREXION SHS ETF LATIN AMER BU|24.14
20130612|25459Y660|DRV|54328|DIREXION SHS ETF REAL ESTATE B|16.49
20130612|25459Y678|TMV|9|DIREXION DAILY 20+ YR TSY BEAR|59.57
20130612|25459Y686|EDC|60458|DIREXION DAILY EMERGING MARKET|24.66
20130612|25459Y694|FAS|300|DIREXION DAILY FINANCIAL BULL |64.80
20130612|25459Y728|VSPY|2844|DIREXIONS&P 500 DRCC VOLATILIT|49.30
20130612|25459Y819|TOTS|411|DIREXION DAILY TOTAL MARKET BE|26.52
20130612|25459Y876|CURE|878|DIREXION DAILY HEALTHCARE BULL|93.25
20130612|254668403|DSCO|3148|DISCOVERY LABORATORIES INC|1.69
20130612|254687106|DIS|354|WALT DISNEY CO-DISNEY COMMON|63.80
20130612|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|65.68
20130612|25470Q100|DCGD|1096|DISCOVERY GOLD CORPORATION COM|0.01
20130612|254709108|DFS|1267|DISCOVER FINANCIAL SERVICES|48.26
20130612|254709207|DFSPRB|805|DISCOVER FINANCIAL SERVICES DE|25.00
20130612|25490A309|DTV|1517|DIRECTV COM STK (DE)|61.39
20130612|25532M105|BAGR|1000|DIVERSIFIED RESTAURANT HLDGS I|7.22
20130612|25538A204|DNI|14949|DIVIDEND & INCOME FD INC COM N|16.50
20130612|255519100|DXYN|1459|DIXIE GROUP INC (THE)|8.58
20130612|256135203|RDY|41|DR. REDDY'S LABORATORIES ADS|37.70
20130612|25614T101|DSS|176724|DOCUMENTS SECURITY SYSTEMS INC|2.90
20130612|25659P402|DM|2201|DOLAN COMPANY COMMON STOCK|1.72
20130612|25659P501|DMPRB|5432|DOLAN COMPANY 8.5% SER B CUM P|23.70
20130612|25659T107|DLB|804|DOLBY LABORATORIES, INC.|34.85
20130612|256596107|DOLV|252919|DOLAT VENTURES, INC. COMMON ST|.
20130612|256603101|DOLE|3562|DOLE FOOD CO INC NEW CMN STK (|12.46
20130612|257055103|DOMK|5471|DOMARK INTERNATIONAL, INC. COM|0.09
20130612|25746Q108|DOM|10842|DOMINION RES BLACK WARRIOR TR |5.01
20130612|25746U109|D|224326|DOMINION RESOURCES,INC(NEW)|55.33
20130612|25746U604|DRU|3126|DOMINION RES INC VA NEW 2009 S|26.59
20130612|25746U703|DCUAU|100|DOMINION RESOURCES INC. CORP U|48.90
20130612|257559203|UFS|4783|DOMTAR CORP COM NEW (DE)|71.62
20130612|257569103|DQJCY|80|Don Quijote Co Ltd Unsponsored|147.12
20130612|257651109|DCI|3564|DONALDSON CO INC|36.50
20130612|257701201|DGICA|4415|DONEGAL GROUP INC. CL-A|14.75
20130612|257867101|RRD|11215|R R DONNELLEY & SONS CO|12.65
20130612|257875104|DONFF|7375|DONNER METALS LTD (CDA)|0.13
20130612|25811P886|DRL|1007|DORAL FINANCIAL CORPORATION (N|1.03
20130612|25820R105|DMLP|656|DORCHESTER MINERALS LP COM UTS|25.00
20130612|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|38.86
20130612|258278100|DORM|315|DORMAN PRODUCTS INC COM STK|46.09
20130612|258570209|DBLE|679|DOUBLE EAGLE PETROLEUM CO|3.99
20130612|258570407|DBLEP|171|DOUBLE EAGLE PETE COMPY SER A |25.80
20130612|258622109|DSL|87709|DOUBLELINE INCOME SOLUTIONS FU|23.09
20130612|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|25.18
20130612|25960P109|DEI|4184|DOUGLAS EMMETT, INC. COM|24.36
20130612|260003108|DOV|148|DOVER CORP|78.25
20130612|260095104|DDE|3517|DOVER DOWNS GAM&ENTNMNT INC.|1.74
20130612|260412101|DOVR|219|DOVER SADDLERY INC|3.51
20130612|260537105|DPO|476|DOW ENHANCED PREMIUM & INCOME |12.32
20130612|260543103|DOW|2593|DOW CHEMICAL CO;COM USD2.50|34.00
20130612|260582101|DPD|6109|DOW 30 PREMIUM & DIVIDEND INCO|15.28
20130612|26138E109|DPS|1678|DR PEPPER SNAPPLE GROUP, INC|46.66
20130612|26144M103|DRWI|1935|DRAGONWAVE INC COMMON|2.74
20130612|261932107|LEO|23421|DREYFUS STRATEGIC MUNICIPAL|8.62
20130612|26200S101|DHF|4159|DREYFUS HIGH YIELD STRATEGIES |4.14
20130612|26201R102|DMF|1746|DREYFUS MUNICIPAL INCOME|9.65
20130612|26202F107|DSM|1497|DREYFUS STRATEGIC MUM BD FD|8.31
20130612|26203D101|DMB|86649|DREYFUS MUNI BD INFRASTRUCTURE|14.77
20130612|262037104|DRQ|86|DRIL-QUIP INC|89.76
20130612|26432K108|DUC|652|DUFF & PHELPS UTIL CORP BD TR |11.35
20130612|26433C105|DPG|1677|DUFF & PHELPS GLOBAL UTIL INC |18.66
20130612|264411505|DRE|20082|DUKE REALTY CORP|15.64
20130612|264411745|DREPRL|15|DUKE REALTY CORP DPE SHR REPST|25.31
20130612|264411778|DREPRJ|62|DUKE REALITY CORP DEP SHS REPS|25.30
20130612|264567108|DUMA|22410|DUMA ENERGY CORP. COMMON STOCK|2.60
20130612|26483E100|DNB|134|THE DUN & BRADSTREET CORP|98.38
20130612|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.76
20130612|26613Q106|DFT|4853|DUPONT FABROS TECHNOLOGY INC C|24.25
20130612|26658A107|DRTX|1600|DURATA THERAPEUTICS INC COM ST|7.03
20130612|266605104|DRRX|147|DURECT CORPORATION|0.82
20130612|267475101|DY|77432|DYCOM INDS INC|22.47
20130612|267700102|DYSOY|5|DYESOL LTD SPON ADR (AUS)|9.03
20130612|268157401|DYNT|1906|DYNATRONICS CORP|2.57
20130612|26817Q803|DXPRB|2870|DYNEX CAPITAL, INC. PREFERRED |24.40
20130612|268277100|ECOB|63964|ECO BUILDING PRODUCTS, INC. CO|0.03
20130612|268311107|EDAP|5233|EDAP TMS S.A. SPONS ADR|3.66
20130612|26833A105|DANG|1757|E-COMMERCE CHINA DANGDANG INC |7.58
20130612|268398104|EDRVY|22450|EDP RENOVAVEIS SA UNSPON ADR (|0.05
20130612|268461209|LGEM|1328|EGSHARES BASIC MATERIALS GEMS |9.96
20130612|268461621|EMDD|1408|EGSHARES EMERGING MAKRETS DOME|21.43
20130612|268461639|BBRC|20153|EGA EMERGING GLOBAL SHS TR|20.19
20130612|268461704|IGEM|494|EGSHARES INDUSTRIALS GEMS ETF |18.86
20130612|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.19
20130612|268461779|ECON|7145|EGSHARES EMERGING MKTS CONSUME|25.33
20130612|268461803|QGEM|835|EGSHARES TECHNOLOGY GEMS ETF|18.05
20130612|268461829|BRXX|592|EGSHARES BRAZIL INFRASTURE ETF|18.36
20130612|268461860|OGEM|151|EGSHARES ENERGY GEMS ETF|20.39
20130612|268461878|UGEM|1134|EGSHARES UTILITIES GEMS ETF|16.19
20130612|26852W103|EJ|43314|E HOUSE (CHINA) HOLDINGS LIMIT|4.64
20130612|268648102|EMC|1179907|EMC CORPORATION|24.67
20130612|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|144.24
20130612|26884L109|EQT|79|EQT CORPORATION COM STK|80.40
20130612|26884U109|EPR|558|EPR PPTYS COM SH BEN INT (MD) |52.11
20130612|26884U406|EPRPRF|2617|EPR PPTYS CUM|24.58
20130612|26885B100|EQM|162|EQT MIDSTREAM PARTNERS L P UNI|46.20
20130612|26885G109|ERA|421|ERA GROUP INC COM STK (DE)|25.47
20130612|268948106|EGBN|915|EAGLE BANCORP INC (MD)|22.75
20130612|26922V101|PPLT|15147|ETFS PLATINUM TR SHS BEN INT|145.07
20130612|26922X107|SIVR|687|ETFS SILVER TR SHS|21.42
20130612|26923A106|PALL|523|ETFS PALLADIUM TR SHS BEN INT |73.44
20130612|26923B104|WITE|6|ETF WHITE METALS BSKT TR ETFS |41.82
20130612|269271102|EVSBY|11|EVS BORADCAST EQUIPMENT S A AD|18.30
20130612|269279402|XCO|190702|EXCO RESOURCES, INC. COM|7.96
20130612|26942G100|EBMT|422|EAGLE BANCORP MONTANA INC COM |10.88
20130612|269451100|GRF|1283|EAGLE CAPITAL GROWTH FUND INC |7.31
20130612|26969P108|EXP|71|EAGLE MATERIALS INC|68.41
20130612|26985R104|EROC|963|EAGLE ROCK ENERGY PARTNERS, L.|8.70
20130612|27032D205|ESTE|40|EARTHSTONE ENERGY, INC.|13.43
20130612|270321102|ELNK|839|EARTHLINK INC|6.07
20130612|273202101|EJPRY|3028|East Japan Railway Co Unsponso|12.49
20130612|277276101|EGP|30|EASTGROUP PROPERTIES INC|56.85
20130612|277461109|EKDKQ|309197|EASTMAN KODAK CO|0.14
20130612|277774105|EAPH|226177|EASTON PHARMACEUTICALS INC COM|.
20130612|27826E104|MMV|3023|EATON VANCE MASS MUNI INC TST |13.44
20130612|27826F101|CEV|2769|EATON VANCE CALIF MUNI INC TST|12.75
20130612|27826G109|EVO|153|EATON VANCE OHIO MUNI INC TST |13.40
20130612|27826S103|EVF|5185|EATON VANCE SR INCM TST SBI|7.42
20130612|27826U108|EVN|12989|EATON VANCE MUNI INC TRUST SBI|12.49
20130612|27826V106|EVJ|389|EATON VANCE NJ MUNI INC TST|12.98
20130612|27826W104|EVY|73|EATON VANCE NY MUNI INC TST|13.65
20130612|27827K109|EIV|46|EATON VANCE MUNI BD FD II|11.81
20130612|27827X101|EIM|8463|EATON VANCE|12.15
20130612|27827Y109|ENX|888|EATON VANCE NY MUNI BOND|12.36
20130612|278274105|EOI|91|EATON VANCE ENHANCED EQUITY IN|11.78
20130612|278279104|EFT|458|EATON VANCE FLOATING RATE INCO|16.52
20130612|27828A100|EVM|579|EATON VANCE CALIF MUNI BOND|11.30
20130612|27828C106|EIA|3237|EATON VANCE CALF MUNI BD FD II|12.03
20130612|27828H105|EVV|286|EATON VANCE LTD DUR INCM FD SB|15.67
20130612|27828K108|MAB|1158|EATON VANCE MASS MUNI BD FD|13.90
20130612|27828L106|EIO|4147|EATON VANCE|13.50
20130612|27828M104|MIW|423|EATON VANCE MICH MUNI BD FD|13.00
20130612|27828N102|ETY|736|EATON VANCE TAX MANAGED DIVERS|10.39
20130612|27828Q105|EFR|7606|EATON VANCE SR FLTG RATE FUND |16.40
20130612|27828R103|EMJ|1526|EATON VANCE NJ MUNI BD FD|13.60
20130612|27828T109|NYH|83|EATON VANCE NY MUNI BD FD II|11.98
20130612|27828U106|ETO|221|EATON VANCE TAX-ADVANTAGED GLO|22.97
20130612|27828W102|EIP|312|EATON VANCE|13.15
20130612|27828X100|ETB|145|EATON VANCE TAX-MANAGED BUY-WR|14.90
20130612|27829F108|EXG|3086|EATON VANCE TAX MANAGED GLOBAL|9.46
20130612|27829M103|EXD|4338|EATON VANCE TAX ADVTGE BD OPT |16.10
20130612|278614201|EBCOY|629|EBARA CORP ADR|52.03
20130612|27874N105|ELON|497|ECHELON CORP|2.37
20130612|27875T101|ECHO|201|ECHO GLOBAL LOGISTICS INC COM |17.70
20130612|27876L206|ECTE|9406|ECHO THERAPEUTICS, INC. NEW CO|3.73
20130612|278865100|ECL|277737|ECOLAB INC|83.70
20130612|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130612|279158109|EC|2071|ECOPETROL S A SPONSORED ADS (C|42.73
20130612|27922Y202|ECTY|33173|ECOTALITY INC COMMON STOCK (NV|2.01
20130612|28014Q107|EDG|870|EDGEN GROUP INC CLASS A COM ST|6.90
20130612|281020107|EIX|315261|EDISON INTERNATIONAL|46.80
20130612|281479105|EDUC|335|EDL DEVELOPMENT CORP DEL|3.56
20130612|28176E108|EW|7728|EDWARDS LIFESCIENCES CORP|68.29
20130612|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.65
20130612|282812106|ECPN|2306|EL CAPITAN PRECIOUS METALS INC|0.16
20130612|282914100|EGHT|30262|8X8 INC-NEW|7.89
20130612|283702108|EPB|435|EL PASO PIPELINE PARTNERS, L.P|41.69
20130612|284131208|ELN|11108|ELAN CORP ADS(RP1 ORD4IRISH PN|13.56
20130612|284902103|EGO|88606|ELDORADO GOLD CORP (NEW)|7.38
20130612|285039103|ECIFY|1241|Electricite de France SA Unspo|4.76
20130612|285218103|ELRC|829|ELECTRO RENT CORP|17.44
20130612|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.22
20130612|285512109|EA|13386|ELECTRONIC ARTS INC|22.60
20130612|286202205|ETAK|311128|ELEPHANT TALK COMMUNICATIONS, |0.71
20130612|288522303|EFC|1235|ELLINGTON FINL LLC (DE)|23.01
20130612|288853104|PERY|1|PERRY ELLIS INT'L INC|21.93
20130612|289074106|ECF|740|ELLSWORTH FUND LTD|7.72
20130612|290138205|LONG|40|ELONG, INC. AMERICAN DEPOSITAR|14.37
20130612|29076N206|EMAN|1730|EMAGIN CORPORATION NEW|3.69
20130612|29081P303|AKOB|183|EMBOTELLADORA ANDINA S.A. S-B |34.82
20130612|29082A107|ERJ|648|EMBRAER SA SPON ADR REPSTG 4 C|35.49
20130612|290846203|EMKR|34664|EMCORE CORP|3.66
20130612|291005106|ESC|455|EMERITUS CORP|24.59
20130612|291011104|EMR|2095|EMERSON ELECTRIC CO|56.43
20130612|291641108|EDE|1377|EMPIRE DISTRICT ELECTRIC CO|21.85
20130612|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|67.20
20130612|291883106|EMPK|100|Empire National Bank (NY) Comm|7.76
20130612|292052206|NYNY|302|EMPIRE RESORTS, INC|2.40
20130612|29206E100|ERS|1001|EMPIRE RESOURCES,INC|5.00
20130612|29244T101|EOC|30|EMPRESA NACIONAL CHILE(RP30SHS|45.83
20130612|292448206|ICA|988|EMPRESAS ICA, S.A. DE C.V. ADS|7.12
20130612|292468105|ETEC|324|EMTEC INC|1.04
20130612|29248L104|ENGGY|129|Enagas sa Unsponsored ADR (Spa|12.60
20130612|29250R106|EEP|6902|ENBRIDGE ENERGY PARTNERS L.P. |29.26
20130612|29250X103|EEQ|1749|ENBRIDGE ENERGY MANAGEMENT LLC|29.31
20130612|292505104|ECA|5745|ENCANA CORPORATION|18.19
20130612|29259G200|END|2660|ENDEAVOUR INTERNATIONAL CORP N|3.45
20130612|29264F205|ENDP|77069|ENDO HEALTH SOLUTIONS INC COM |38.21
20130612|29265N108|EGN|997|ENERGEN CORP|53.15
20130612|29266S106|ELGX|123|ENDOLOGIX INC|12.93
20130612|29267H208|ENHPRA|3105|ENDURANCE SPECIALTY HOLDINGS L|26.71
20130612|292671104|EFRFF|52124|Energy Fuels Inc Ordinary Shar|0.16
20130612|29268A103|EGDFF|28295|ENERGOLD DRILLING CORP (CDA)|1.93
20130612|29268F102|EGTK|2003|ENERGTEK INC. COMMON STOCK|0.08
20130612|29269A102|ECYT|517|ENDOCYTE INC COM|12.25
20130612|29269X102|ENZR|2046|ENERGIZER RES INC COM STK (MN)|0.14
20130612|29271F107|EQST|36585|Energy Quest Inc. Common Stock|.
20130612|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.20
20130612|29273V100|ETE|1476|ENERGY TRANSFER EQUITY, L.P.|57.65
20130612|292758208|ENRJ|651|ENERJEX RESOURCES, INC. NEW CO|0.52
20130612|292764107|ENOC|1551|ENERNOC INC COM STK (DE)|12.98
20130612|29355A107|ENPH|3749|ENPHASE ENERGY, INC COM STK|6.80
20130612|29355X107|NPO|721|ENPRO INDUSTRIES INC.|50.88
20130612|29358Y102|ENSV|538626|ENSERVCO CORPORATION COMMON ST|1.09
20130612|293639100|ETM|25|ENTERCOM COMMUNICATIONS CL-A|9.90
20130612|29364D753|EAE|752|ENTERGY ARK INC 1ST MTG BDS 4.|21.90
20130612|29364D761|EAB|6902|ENTERGY ARK INC 1ST MTG BD 4.9|23.09
20130612|29364D779|EAA|165|ENTERGY ARKANSAS, INC 1ST MTG |24.81
20130612|29364N876|EMQ|4333|ENTERGY MISS INC 1ST MTG BDS|25.56
20130612|29364P509|ENJ|339|ENTERGY NEW ORLEANS INC 1ST MT|24.16
20130612|29364W504|ELJ|793|ENTERGY LA LLC 1ST MTG BD 5.25|24.06
20130612|29365M208|ETRM|1920|ENTEROMEDICS INCCOM STK (DE)|1.15
20130612|29365T203|EDT|204|ENTERGY TEX INC MTG BD 7.875 S|26.25
20130612|293742102|ENBN|33|Enterprise National Bank N.J. |4.50
20130612|293792107|EPD|336|ENTERPRISE PRODS PARTNERS LP|59.30
20130612|29382F202|ENMD|4104|ENTREMED INC COM STK (DE)|2.01
20130612|29383G100|EGI|4950|ENTREE GOLD INC (CANADA)|0.37
20130612|29383V206|EGT|38|ENTERTAINMENT GAMING ASIA|1.83
20130612|29390Q109|EQU|614|EQUAL ENERGY LTD COM|3.70
20130612|29403A109|EVSV|177143|ENVIRO-SERV, INC. COMMON STOCK|.
20130612|29406Q101|EESV|5000|ENVIRONMENTAL ENERGY SERVICES |.
20130612|294100102|ENZ|1461|ENZO BIOCHEM,INC.|2.19
20130612|29413T106|ENVI|3605|ENVIVIO INC COM STK (DE)|1.90
20130612|29413V200|EPAZ|38810|EPAZZ, INC. COMMON STOCK|.
20130612|29414L102|EOPTD|16|EOS PETRO INC NEW COM STK (DE)|0.51
20130612|29428V104|EPZM|300|EPIZYME INC COM STK (DE)|24.94
20130612|294429105|EFX|877|EQUIFAX INCORPORATED|59.98
20130612|29444U502|EQIX|23375|EQUINIX INC|196.47
20130612|29472R405|ELSPRC|34|EQUITY LIFESTYLE PROP,INC DEP |25.98
20130612|294752100|EQY|6940|EQUITY ONE INC|23.12
20130612|294766100|EQS|191|EQUUS TOTAL RETURN, INC COM|2.10
20130612|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.55
20130612|29482P100|EAC|5280|ERICKSON AIR-CRANE INC COM STK|26.07
20130612|294821608|ERIC|1146|ERICSSON L M TEL CO ADR CL B S|11.68
20130612|29490B101|ERB|770|ERBA DIAGNOSTICS|0.80
20130612|29570H101|ERVFF|17423|ERIN VENTURES INC (F)|0.09
20130612|296036304|EBKDY|1000|Erste Group Bank AG Sponsored |15.86
20130612|296074305|ESMC|2784|ESCALON MEDICAL CORP|1.09
20130612|296315104|ESE|13|ESCO TECHNOLOGIES INC|32.50
20130612|29666V204|ESPGY|209|ESPRIT HOLDINGS LTD-HKD SPONSO|3.01
20130612|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.20
20130612|29669R101|EEYUF|4162|ESSENTIAL ENERGY SVCS LTD COM |2.55
20130612|297178105|ESS|68|ESSEX PROPERTY TRUST INC|154.04
20130612|297178402|ESSPRH|474|ESSEX PPTY TR INC 7.125% CUM R|25.75
20130612|297187106|ESSX|993|ESSEX RENTAL CORP. COMMON STOC|4.35
20130612|297284200|ESLOY|11|ESSILOR INTL S A SPONS ADR (FR|55.32
20130612|297319105|ECPCY|1072|ESTACIO PARTICIPACOES SA SPON |7.26
20130612|297602104|ETH|1721|ETHAN ALLEN INTERIORS INC|30.91
20130612|29788A104|EOPN|3684|E2OPEN INC COM STK (DE)|14.23
20130612|29843R100|EMXX|4920|EURASIAN MINERALS INC|1.44
20130612|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.30
20130612|29875W100|EADSY|407|European Aeronautic Defence An|56.20
20130612|29977G201|EVERPRA|1014|EVERBANK FINL CORP DEP SHS REP|24.96
20130612|300439114|EVRYW|87|EVERYWARE GLOBAL INC WTS EXP 5|1.23
20130612|30050D107|EVOGF|9550|EVOLVING GOLD CORP|0.06
20130612|30050E105|EVTCY|467|EVOTEC AG SPONSORED ADS (GERMA|7.41
20130612|30064K105|ET|78|EXACTTARGET INC COM STK (DE)|33.62
20130612|30068C109|EXL|32|EXCEL TRUST , INC COM STK|13.37
20130612|301505103|YMLP|18|EXCHANGE TRADED CONCEPTS TR YO|18.42
20130612|301505301|SNDS|457|SUSTAINABLE NORTH AMERICAN OIL|23.00
20130612|301505509|YMLI|3181|YORKVILLE HIGH INCOME|20.73
20130612|30161N101|EXC|7303|EXELON CORPORATION|31.20
20130612|301835104|XRA|324|EXETER RESOURCE CORPORATION|0.82
20130612|302051206|XIDE|156|EXIDE TECHNOLOGIES NEW COM|0.22
20130612|302104104|XONE|76255|EXONE CO COM (THE)|51.91
20130612|30216U100|EAHC|2100|EXPLORE ANYWHERE HOLDING CORP.|0.35
20130612|30219E103|EXPR|1585|EXPRESS, INC COM STK|21.46
20130612|30225N105|EXLP|665|EXTERRAN PARTNERS LP COM UTS R|28.18
20130612|30226D106|EXTR|3|EXTREME NETWORKS INC|3.52
20130612|30231G102|XOM|23149|EXXON MOBIL CORPORATION|90.46
20130612|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.35
20130612|30237P106|FMBM|10|F & M BANK CORP|17.01
20130612|30241L109|FEIC|475|FEI COMPANY|72.81
20130612|30247C400|FBRC|162|FBR & CO.COM|25.48
20130612|302520101|FNB|4605|F N B CORP (PA)|11.41
20130612|30257V207|NEEPRC|44|FPL GROUP CAP TR I PFD TR|25.01
20130612|302771100|FU|3740|FAB UNIVERSAL CORP COM|3.76
20130612|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130612|30304R308|SILJ|220|PUREFUNDS ISE JR SILVER SMALL |11.78
20130612|30304T106|FSG|49|FACTORSHARES 2X GOLD BULL/S&P |9.61
20130612|305560302|FRP|687|FAIRPOINT COMMUNICATIONS INC. |8.15
20130612|306071101|FOLGF|24215|FALCON OIL & GAS LTD|0.22
20130612|306137100|FALC|15355|FALCONSTOR SOFTWARE, INC|1.53
20130612|307000109|FDO|3612|FAMILY DOLLAR STORES|63.23
20130612|307068106|DAVE|900|FAMOUS DAVES OF AMERICA|12.60
20130612|307305102|FANUY|2375|FANUC CORPORATION UNSPONSORED |25.17
20130612|311642102|FARO|302|FARO TECHNOLOGIES INC|34.34
20130612|31188E108|FFFC|29551|FASTFUNDS FINANCIAL CORP|.
20130612|31188H101|FRCOY|1074|Fast Retailing Co Ltd Unsponso|32.26
20130612|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.05
20130612|313148801|AGMPRA|3200|FEDERAL AGRIC MTG CORP NON-CUM|24.31
20130612|313400640|FMCKI|961|FEDERAL HOME LOAN MORTGAGE COR|4.45
20130612|313400673|FMCKM|108|FEDERAL HOME LOAN MTG CORP 5.5|2.00
20130612|313400681|FMCKO|615|Federal Home Loan Mortgage Cor|4.48
20130612|313400749|FMCCP|87|FREDDIE MAC 6% PFD STK|8.67
20130612|313400764|FMCCN|733|FREDDIE MAC VAR RT PFD|8.55
20130612|313400798|FMCCL|419|FREDDIE MAC VR RATE NON-CUM PF|9.10
20130612|313400848|FMCCG|50|FREDDIE MAC VAR RT NONCUM PFD |8.84
20130612|313400855|FMCCH|200|FREDDIE MAC 5.1% NONCUM PFD|8.78
20130612|313586109|FNMA|5499|FANNIE MAE|1.98
20130612|313586737|FNMAT|13238|FEDERAL NATL MTG ASS 08250|7.65
20130612|313586752|FNMAS|74897|FEDERAL NATIONAL MORTGAGE ASSO|5.45
20130612|313586760|FNMAJ|446|FEDERAL NATL MTG ASSN NON CUM |4.79
20130612|313586778|FNMAI|331|Federal National Mortgage Asso|4.60
20130612|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|8.99
20130612|314211103|FII|1754|FEDERATED INVESTORS INC CL B|27.83
20130612|31423P108|FMN|50|FEDERATED PREMIER MUNICIPAL IN|14.01
20130612|31428X106|FDX|105|FEDEX CORPORATION|98.04
20130612|31430F101|FCH|1642|FELCOR LODGING TRUST INC|5.91
20130612|31430F200|FCHPRA|1127|FELCOR LDGNG&TST $1.95A CV PFD|24.66
20130612|315293100|FGP|1816|FERRELLGAS PARTNERS LP COM UTS|22.00
20130612|315616102|FFIV|2809|F5 NETWORKS INC|75.34
20130612|315621888|FIATY|3399|FIAT SPA NEW ADS REP 1 ORD SH |7.69
20130612|315721209|FCSC|1381|FIBROCELL SCIENCE INC NEW COM |5.45
20130612|31573A109|FBR|1349|FIBRIA CELULOSE SA SPONSORED A|10.64
20130612|31609R100|FDBC|256|FIDELITY D & D BANCOR INC|24.40
20130612|31620M106|FIS|3735|FIDELITY NATIONAL INFORMATION |44.58
20130612|31620R105|FNF|2119|FIDELITY NATIONAL TITLE GROUP,|24.46
20130612|316394105|LION|662601|FIDELITY SOUTHERN CORP|12.32
20130612|31647Q106|FMO|8864|FIDUCIARY/CLAYMORE MLP OPPORTU|25.62
20130612|316500107|FDUS|5357|FIDUS INVT CORP|18.16
20130612|316570100|FPP|85|FIELDPOINT PETROLEUM CORP|3.64
20130612|316645100|FNP|878|FIFTH & PACIFIC COMPANIES, INC|21.23
20130612|316773209|FITBP|1|Fifth Third Bancorp Depositary|159.55
20130612|31678A103|FSC|7484|FIFTH STREET FINANCE CORP COM |10.43
20130612|31679B308|FSCFL|788|FIFTH STR FIN CORP 6.125% SR N|24.50
20130612|316827104|JOBS|849|51JOB INC (ADR)|63.57
20130612|317485100|FNGN|4818|FINANCIAL ENGINES INC COM STK |45.83
20130612|31787A507|FNSR|886|FINISAR CORP NEW COM STK (DE) |14.00
20130612|317923100|FINL|56|FINISH LINE INC CL-A|21.08
20130612|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.30
20130612|31847R102|FAF|2278|FIRST AMERICAN FINANCIAL CORPO|22.33
20130612|318672706|FBP|1128|FIRST BANCORP COM STK NEW (PR)|6.76
20130612|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|28.33
20130612|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|7.28
20130612|31948N109|FCPG|322|FIRST CHINA PHARMACEUTICAL INC|0.14
20130612|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|8.02
20130612|319829107|FCF|1594|FIRST COMMONWEALTH FINL CORP|7.18
20130612|319835104|FCCO|150|FIRST COMMUNITY CORP (SC)|9.00
20130612|32006W106|FDEF|159|FIRST DEFIANCE FINL CORP|23.27
20130612|32020F303|FFBH|75|FIRST FED BANCSHARES ARK INC C|9.75
20130612|32020R109|FFIN|20054|FIRST FINL BANKSHARES INC|55.87
20130612|320209109|FFBC|970|FIRST FINANCIAL BANCORP (OH)|15.07
20130612|320517204|FHNPRA|290|FIRST HORIZON NATIONAL CORPORA|24.62
20130612|32054K103|FR|1111|FIRST INDUTRIAL REALTY TR INC |16.14
20130612|32054K772|FRPRK|757|FIRST INDUSTRIAL REALTY TRUST |25.38
20130612|32056X103|FICF|1236|FIRST INDEPENDENCE CORPORATION|7.20
20130612|320734106|FLIC|76|FIRST LONG ISLAND CORP|32.33
20130612|320771108|FMD|1401|FIRST MARBLEHEAD CORP (THE)|1.17
20130612|320795107|FMAR|2568|FIRST MARINER BANCORP|1.89
20130612|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|10.01
20130612|320867104|FMBI|1208|FIRST MIDWEST BANCORP (DEL)|12.82
20130612|32114B200|FNRC|145036|1ST NRG CORP (NEW) COM|.
20130612|32115D106|NBCB|170|FIRST NBC BK HLDG CO COM STK (|24.94
20130612|33582V108|FNFG|2303|FIRST NIAGARA FINANCIAL GROUP |9.70
20130612|335889200|FPAFY|1706|FIRST PACIFIC LTD SPONS ADR|6.23
20130612|33589V101|BANC|790|FIRST PACTRUST BANCORP INC|13.05
20130612|33589V309|BANCL|269|FIRST PACTRUST BANCORP INC SR |25.50
20130612|33616C407|FRCPRB|1036|FIRST REP BK SF DEP SHS REPSTG|25.04
20130612|33616C605|FRCPRC|1525|FIRST REPUBLIC BANK DEP SHS RE|24.05
20130612|33616C886|FRCPRD|2345|FIRST REP BK SAN FRAN CA NEW D|23.71
20130612|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.80
20130612|336312202|FSGI|2288497|FIRST SECURITY GROUP, INC.|2.03
20130612|336411103|FSHPY|585|First Ship Lease Trust Sponsor|0.95
20130612|336433107|FSLR|1074|FIRST SOLAR, INC. COM|52.29
20130612|33647C103|FSWA|300|FIRST SOUND BANK (WA)|0.21
20130612|336917109|FDL|2686|FIRST TR MORNINGSTAR DIVIDEND |20.96
20130612|336920103|FPX|3271|FIRST TRUST US IPO INDEX FD|36.36
20130612|33718M105|FDM|12490|FIRST TRUST DOW JONES SELECT M|26.61
20130612|33718W103|FPF|79136|FIRST TR INTER DURATION PFD & |25.05
20130612|337186100|FIRRY|100|FIRST TRACTOR CO LTD CNY UNSPO|6.47
20130612|33731K102|FEO|62|FIRST TRUST/ABERDEEN EMERGING |20.09
20130612|33733B100|FIW|525|FIRST TR ISE WATER INDEX FD|28.32
20130612|33733C108|FAB|13942|FIRST TR MULTI CAP VALUE ALPHA|38.22
20130612|33733E203|FBT|1201|FIRST TRUST NYSE ARCA BIOTECHN|57.69
20130612|33733E302|FDN|17087|FIRST TR FD DOW JONES|45.40
20130612|33733E401|QQXT|76|FIRST TR NASDAQ -100 EX-TECHNO|29.45
20130612|33733E500|QCLN|7149|FIRST TR NASDAQ CLEAN EDGE GRE|13.94
20130612|33733E609|VIXH|433|FIRST TRUST CBOE S&P 500 VIX T|21.51
20130612|33733F101|FAD|9|FIRST TR MULTI CAP GROWTH ALPH|37.79
20130612|33733G109|FGB|1692|FIRST TRUST SPECIALTY FINANCE |8.38
20130612|33733J103|CU|139|FIRST TRUST ISE GLOBAL COPPER |22.45
20130612|33733U108|FCT|3436|FIRST TR SR FLTG RT INCM FD II|15.24
20130612|33734H106|FVD|3631|FIRST TR VALUE LINE DIVID INDE|19.72
20130612|33734J102|FCG|119351|FIRST TR ISE REVERE NAT GAS IN|16.83
20130612|33734K109|FEX|75473|FIRST TR LARGE CAP CORE ALPHDE|35.48
20130612|33734X101|FXD|1744|FIRST TR EXCHANGE-TRADED FD|26.96
20130612|33734X119|FXG|692|FIRST TR EXCHANGE TRADED FIRST|31.22
20130612|33734X127|FXN|3689|FIRST TR EXCHANGE TRADED FD FI|22.06
20130612|33734X135|FXO|198518|FIRST TR EXCHANGE TRADED FD FI|18.75
20130612|33734X143|FXH|1896|FIRST TR EXCHANGE TRD FD HEALT|40.27
20130612|33734X150|FXR|147927|FIRST TRUST INDUSTRIALS/PRODUC|22.78
20130612|33734X168|FXZ|9744|FIRST TR EXCHANGE TRADED FD FI|27.07
20130612|33734X192|SKYY|9820|FIRST TRUST ISE CLOUD COMPUTIN|21.46
20130612|33734X200|FGD|3102|FIRST TR EXCHANGE TRD FD II FI|24.01
20130612|33734X309|CARZ|18961|FIRST TR NASDAQ GLOBAL AUTO|34.70
20130612|33734Y109|FYX|156702|FIRST TR SMALL CAP CORE ALPHAD|40.10
20130612|337344105|QQEW|2688|FIRST TR NASDAQ 100 EQUAL WEIG|30.32
20130612|337345102|QTEC|24415|FIRST TRUST NASDAQ 100 TECHNOL|29.09
20130612|33735B108|FNX|11548|FIRST TR MID CAP CORE ALPHADEX|42.72
20130612|33735J101|FTA|50606|FIRST TR LARGE CAP VALUE|35.18
20130612|33735K108|FTC|1139|FIRST TR LGE CAP GROWTH|34.68
20130612|33735T109|FDD|20746|FIRST TRUST STOXX EUROPEAN SEL|11.99
20130612|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|43.11
20130612|33736Q104|QABA|104|FIRST TRUST NASDAQ ABA COMMUNI|29.41
20130612|33737C104|PLTM|1248|FIRST TRUST ISE GLOBAL PLATINU|11.72
20130612|33737J109|FPA|546|FIRST TRUST ASIA PACIFIC EX-JA|24.99
20130612|33737J117|FEP|329186|FIRST TRUST EUROPE ALPHADEX FU|27.94
20130612|33737J133|FBZ|2951|FIRST TRUST BRAZIL ALPHADEX FU|21.10
20130612|33737J141|FCA|125|FIRST TRUST CHINA ALPHADEX FUN|20.83
20130612|33737J158|FJP|1272|FIRST TRUST JAPAN ALPHADEX FUN|41.12
20130612|33737J166|FKO|80|FIRST TRUST SOUTH KOREA ALPHAD|23.96
20130612|33737J182|FEM|1137|FIRST TRUST EMERGING MARKETS A|24.21
20130612|33737J190|FGM|1338|FIRST TRUST GERMANY ALPHADEX F|35.10
20130612|33737J216|FAUS|223|FIRST TRUST AUSTRALIA ALPHADEX|29.30
20130612|33737J240|FHK|2|FIRST TRUST HONG KONG ALPHADEX|33.96
20130612|33737J307|FEMS|241910|FIRST TRUST EMERGING MARKETS S|35.50
20130612|33737M102|FNY|816|FIRST TRUST MID CAP GROWTH ALP|23.61
20130612|33737M201|FNK|9532|FIRST TRUST MID CAP VALUE ALPH|25.24
20130612|33737M300|FYC|1555|FIRST TRUST SMALL CAP GROWTH A|24.56
20130612|33737M409|FYT|179688|FIRST TRUST SMALL CAP|26.63
20130612|33737M508|FMK|467|FIRST TRUST MEGA CAP ALPHADEX |22.41
20130612|33738C103|FIF|2342|FIRST TR ENERGY INFRASTRUCTURE|23.24
20130612|33738D101|EMLP|813|FIRST TR EXCHANGE-TRADED IV|23.01
20130612|33738D309|FTSL|153|FIRST TRUST SENIOR LN FUND|49.99
20130612|33738E109|FSD|496|FIRST TRUST HIGH INCOME LONG/S|17.69
20130612|33738G104|FEN|1277|FIRST TRUST ENERGY INCOME &|32.81
20130612|33738R100|MDIV|171817|FIRST TRUST MULTI-ASSET DIVERS|21.22
20130612|33738R118|TDIV|71905|FIRST TRUST NASDAQ TECHNOLOGY |22.30
20130612|33739B104|FEI|215|FIRST TR MLP & ENERGY INCOME|19.96
20130612|33739E108|FPE|135719|FIRST TR PFD SECS & INCOME ETF|19.63
20130612|33741H107|FUNC|100|FIRST UNITED CORP|7.46
20130612|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.55
20130612|33766Y100|SVVC|20|FIRSTHAND TECHNOLOGY VALUE FD |19.90
20130612|337915102|FMER|2|FIRSTMERIT CORP|18.97
20130612|337915300|FMERPRA|106|FIRSTMERIT CORPORATION DEPOSIT|24.30
20130612|337930705|FBC|903|FLAGSTAR BANCORP INC|13.26
20130612|337932107|FE|50|FIRSTENERGY CORP|38.57
20130612|33812R109|FURNF|9254|FISSION URANIUM CORPORATION CO|0.72
20130612|33829M101|FIVE|1309|FIVE BELOW INC COM STK (PA)|36.30
20130612|33830W106|OAKS|5720|FIVE OAKS INVT CORP COM STK (M|13.42
20130612|33833F100|BARZ|866|5BARZ INTERNATIONAL INC. COMMO|0.24
20130612|33834B207|TFG|78|FIXED INCM TR GLD SACHS SUB NT|26.20
20130612|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|19.44
20130612|33848E106|PFO|1361|FLAHERTY & CRUMRINE PFD INCM O|11.03
20130612|338480106|PFD|2621|FLAHERTY & CRUMRINE PFD INCM F|14.15
20130612|338488109|FLML|1808|FLAMEL TECHNOLOGIES SA ADR|6.19
20130612|338517105|BDL|547|FLANIGANS ENTERPRISES|10.00
20130612|339041105|FLT|74|FLEETCOR TECHNOLOGIES INC COM |87.58
20130612|339305302|FCREY|7|FLETCHER BLDG LTD|12.99
20130612|33939L100|TILT|43410|FLEXSHARES TR|69.21
20130612|33939L308|TLTE|173|FLEXSHARES TR MORNINGSTAR EMER|49.74
20130612|33939L407|GUNR|35175|FLEXSHARES TR MORNINGSTAR GLOB|32.99
20130612|33939L506|TDTT|9276|FLEXSHARES TR IBOXX 3 YR TARGE|25.03
20130612|33939L605|TDTF|9394|FLEXSHARES TR IBOXX 5 YR TARGE|25.39
20130612|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|54.73
20130612|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |24.21
20130612|33939L837|IQDF|2514|FLEXSHARES INTERNATIONAL QUALI|24.66
20130612|33939L860|QDF|250|FLEXSHARES QUALITY DIVIDEND IN|29.59
20130612|343498101|FLO|233|FLOWER FOODS INC|33.14
20130612|34385P108|FLDM|134|FLUIDIGM CORP (DELAWARE)|16.28
20130612|343873105|FFIC|128|FLUSHING FINANCIAL CORPORATION|15.64
20130612|34407D109|FLY|3315|FLY LEASING LIMITED ADS REPSTG|16.34
20130612|34416E106|FCSMF|4811|FOCUS GRAPHITE INC COM (CDA)|0.54
20130612|344437405|FONR|640|FONARD CORPORATION COM|6.60
20130612|344798202|VIFL|917|FOOD TECHNOLOGY SERVICE, INC|4.97
20130612|344849104|FL|392|FOOT LOCKER INC;COM USD0.01|34.58
20130612|345143101|FES|171|FORBES ENERGY SVCS LTD COM (TX|3.45
20130612|345370860|F|10737|FORD MOTOR CO;COM STK USD0.01 |15.51
20130612|345409106|FOVSY|85|FORD OTOMOTIV SANAYI A S UNSPN|66.81
20130612|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|18.32
20130612|345838106|FRX|536|FOREST LABORATORIES INC|39.83
20130612|346091705|FST|1526|FOREST OIL CORPORATION|4.40
20130612|346233109|FOR|366|FORESTAR GROUP INC COM|21.46
20130612|34630A104|FVRG|3000|FOREVERGREEN WORLDWIDE CORP. C|0.28
20130612|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |7.38
20130612|34959A206|FSUGY|1993|FORTESCUE METAL GROUP LTD AMER|6.37
20130612|34964C106|FBHS|8540|FORTUNE BRANDS HOME & SEC INC |38.62
20130612|34984V100|FET|400|FORUM ENERGY TECHNOLOGIES INC |30.43
20130612|349862300|FORD|1256|FORWARD INDUSTRIES INC|1.93
20130612|34988V106|FOSL|165|FOSSIL GROUP INC COM STK (DE) |102.43
20130612|349915108|FSM|2340|FORTUNA SILVER MINES, INC.|3.52
20130612|350060109|FSTR|68|FOSTER L B CO|45.64
20130612|351645106|FXBY|180|FOXBY CORP|1.64
20130612|351680202|CHEP|602|QUANTSHARES US MKT NEUTRAL VAL|27.07
20130612|351680707|BTAL|10695|QUANTSHARES US MKT NEUTRAL ANT|21.05
20130612|351793104|FRAN|557|FRANCESCAS HLDGS CORP COM STK |25.93
20130612|351858105|FNV|466|FRANCO NEV CORP COMMON (CANADA|39.55
20130612|354613101|BEN|803|FRANKLIN RESOURCES|147.11
20130612|355145103|FT|846|FRANKLIN UNIVERSAL TRUST SH BE|6.97
20130612|356108100|FRED|61|FREDS INC CL-A|16.10
20130612|356500108|FRHLF|322|FREEHOLD ROYALTY LTD ORDINARY |23.70
20130612|35671D857|FCX|805|FREEPORT-MCMORAN COPPER & GOLD|30.32
20130612|356876102|FSNR|47|FREESTONE RESOURCES INC COM ST|0.15
20130612|358029106|FMS|15723|FRESENIUS MED CARE AG & CO. KG|35.17
20130612|35804H106|TFM|2153|THE FRESH MARKET, INC COM STK |51.87
20130612|358435105|FRD|1528|FRIEDMAN INDUSTRIES INC|9.76
20130612|35906A108|FTR|4400|FRONTIER COMMUNICATIONS CORPOR|4.04
20130612|359360104|FFEX|3385|FROZEN FOOD EXPRESS INDS INC|1.69
20130612|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|5.50
20130612|35952H106|FCEL|45720|FUELCELL ENERGY INC|1.41
20130612|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|15.94
20130612|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |26.76
20130612|359556206|FUJHY|823|FUJI HEAVY INDS LTD ADR|47.72
20130612|35958N107|FUJIY|87|FUJI FILM HOLDINGS ADR 2 ORD|21.60
20130612|359671104|FULL|1407|FULL CIRCLE CAPITAL CORP COM S|7.89
20130612|359678109|FLL|169|FULL HOUSE RESORTS INC|2.88
20130612|360921209|FBN|13|FURNITURE BRANDS INT'L INC|4.40
20130612|36106P101|FURX|100|FURIEX PHARMACEUTICALS INC COM|36.32
20130612|36112J107|FIO|14288|FUSION-IO INC COM|14.46
20130612|36113B301|FSNN|50|FUSION TELECOMMUNICATIONS INTE|0.08
20130612|36113J106|DROP|1687964|FUSE SCIENCE INC COM STK (NV) |0.10
20130612|36116M106|FF|203|FUTUREFUEL CORP COM STK|14.31
20130612|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.33
20130612|361570104|GDL|1584|GDL FUND, THE COM SHS OF BEN I|11.87
20130612|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|37.28
20130612|36160B105|GDFZY|12929|GDF SUEZ SPONSORED ADR (FRANCE|20.14
20130612|361793201|GLGLF|75941|GLG LIFE TECH CORP COMMON SHAR|0.33
20130612|36186C400|GKM|601|GMAC LLC 7.25% NTS DUE 2/07/20|25.14
20130612|36186C509|GOM|1058|GMAC LLC 7.375% NTS DUE 12/16/|25.07
20130612|361860208|ALLYPRA|2100|GMAC CAP TR I GTD TR PFD SECS |25.75
20130612|36191G107|GNC|859|GNC HLDGS INC|45.83
20130612|36191U106|GTAT|15374|GT ADVANCED TECHNOLOGIES INC C|4.13
20130612|36197T103|GWPH|4424|GW PHARMACEUTICALS PLC (UK)|8.65
20130612|361970106|GBRRF|9663|GABRIEL RESOURCES LTD|1.34
20130612|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130612|36225V104|GPX|15|GP STRATEGIES CORP|24.16
20130612|36227K106|GVP|300|GSE SYSTEMS INC|1.55
20130612|362273104|GCE|150|GS FIN CORP MTN CLAYMORE CEF I|17.41
20130612|36239Q109|GGT|5953|GABELLI MLTIMEDIA TST INC|9.46
20130612|362397101|GAB|11969|GABELLI EQUITY TRUST INC|7.02
20130612|362397176|GABPRG|134|GABELLI EQUITY TR INC|25.10
20130612|36240A101|GUT|2317|GABELLI UTILITY TRUST|6.50
20130612|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.56
20130612|36240B109|GCV|2832|GABELLI CONV AND INCOME SECS F|6.23
20130612|36242H104|GDV|1332|GABELLI DIVIDEND & INCOME TRUS|19.87
20130612|36242H203|GDVPRA|1425|GABELLI DIVIDEND & INCOME TRUS|25.71
20130612|36242H500|GDVPRD|665|GABELLI DIVIDEND & INCOME TR (|26.28
20130612|36242L105|GLU|39837|GABELLI GLOBAL UTILITY & INCOM|20.27
20130612|36246K103|GRX|7035|THE GABELLI HEALTHCARE & WELLN|10.39
20130612|36268W100|GCAP|5431|GAIN CAP HLDGS INC|5.60
20130612|36318P105|GLXZ|714|GALAXY GAMING INC COM ST NEW (|0.27
20130612|363256108|GALE|13545|GALENA BIOPHARMA INC COM|2.16
20130612|363576109|AJG|1751|GALLAGHER ARTHUR J.& CO|43.78
20130612|36464Y108|GPLH|5425|GAME PLAN HLDGS INC COM (NV)|0.70
20130612|36465A109|GGN|379|GAMCO GLOBAL GOLD NAT RES & IN|11.18
20130612|36465A307|GGNPRB|99|GAMCO GLOBAL GOLD NAT RES &|23.13
20130612|36465E101|GNT|7306|GAMCO NAT RES GOLD & INCOME TR|12.47
20130612|36467A107|GPIC|123|GAMING PARTNERS INTL CORP|8.00
20130612|36467W109|GME|63385|GAMESTOP CORP (HLDG CO) CL A|37.72
20130612|364730101|GCI|1360|GANNETT CO INC|20.17
20130612|367204104|EGAS|9858|GAS NATURAL INC, COM STK,OHIO |10.67
20130612|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.25
20130612|36729P207|GSTPRA|313|GASTAR EXPL USA INC 8.625% SER|24.20
20130612|367299203|GST|4047|GASTAR EXPLORATION LTD (NEW)|2.57
20130612|368287207|OGZPY|5858|GAZPROM;ADR REP 4 ORD RUB5 REG|6.90
20130612|368537106|GLTC|5000|GELTECH SOLUTIONS, INC. COMMON|0.90
20130612|36863N208|GTOMY|413|GEMALTO NV SPONSORED ADR (NETH|42.10
20130612|368682100|GY|3793|GENCORP INC.|15.15
20130612|36870F107|GNLK|56252|GENELINK INC.|0.01
20130612|368736104|GNRC|3552|GENERAC HOLDINGS INC DE|36.05
20130612|368802104|GAM|10646|GENERAL AMERICAN INVS INC|32.23
20130612|368802401|GAMPRB|76|GENERAL AMERICAN INVEST CO INC|25.21
20130612|369300108|BGC|3000|GENERAL CABLE CORP|32.50
20130612|369604103|GE|1827|GEN ELEC CO;COM USD0.06|23.58
20130612|369622394|GEK|142|GENERAL ELEC CAP CORP|22.65
20130612|369622410|GEH|3040|GENERAL ELEC CAP CORP 4.875% N|23.33
20130612|369622428|GEB|9224|GENERAL ELEC CAP CORP 4.875% N|23.45
20130612|369622444|GEPRA|9419|GENERAL ELECTRIC CAPITAL CORPO|25.36
20130612|369822507|GFNCP|322|GENERAL FINANCE CORP CUM REDMB|104.50
20130612|370023103|GGP|9911|GENERAL GROWTH PROPERTIES INC |20.44
20130612|370023202|GGPPRA|742|GENERAL GROWTH PROPERTIES, INC|24.16
20130612|370334104|GIS|200|GENERAL MILLS INC|48.33
20130612|370373102|GMO|455|GENERAL MOLY INC COM (DE)|1.95
20130612|37045V100|GM|1500|GENERAL MOTORS COMPANY COM STK|33.93
20130612|37045V118|GMWSA|508|GENERAL MOTORS COMPANY WARRANT|24.45
20130612|37045V126|GMWSB|558|GENERAL MOTORS COMPANY WARRANT|17.00
20130612|370853103|GSI|817|GENERAL STEEL HOLDINGS, INC.|1.00
20130612|371532102|GCO|60|GENESCO INC|69.22
20130612|37185R109|GENE|4820|GENETIC TECHS LTD|2.84
20130612|371901109|GNTX|1317|GENTEX CORP|22.76
20130612|371924101|GNOLF|2863|GENOIL INC (F)|0.03
20130612|371927104|GEL|1|GENESIS ENERGY L.P.|51.43
20130612|372284208|GNE|1050|GENIE ENERGY LTD CL B|9.04
20130612|372303206|GMXAY|400|GENMAB A/S ADS (SPONSORED) (DN|17.80
20130612|37244C101|GHDX|1993|GENOMIC HEALTH INC|35.79
20130612|372460105|GPC|300|GENUINE PARTS CO|77.31
20130612|37247A102|GTIV|2392|GENTIVA HEALTH SERVICES INC|10.76
20130612|37250B104|GENT|2796|GENTIUM SPA ADS|8.13
20130612|37253A103|THRM|92|GENTHERM INC COM STK (MI)|18.31
20130612|372591107|GTWN|423|GEORGETOWN BANCORP INC MD COM |13.75
20130612|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130612|373334457|GAT|1831|Georgia Power Company Sr Nt Se|26.37
20130612|373334473|GPEPRA|193|GEORGIA POWER CO 6 1/8% SER CL|26.51
20130612|37364X109|GEOS|375|GEOSPACE TECHNOLOGIES CORP COM|74.32
20130612|373737105|GGB|2955|GERDAU S.A. ADS (REPTG 1 PREF |5.76
20130612|374163103|GERN|2711|GERON CORP|1.15
20130612|37427X104|GNGBY|19107|GETINGE AB UNSPONSORED ADR (SW|31.35
20130612|374297109|GTY|57|GETTY REALTY CORP(NEW)|20.85
20130612|374396109|GEVO|6800|GEVO INC|1.67
20130612|37441V100|GGCO|25192|GHANA GOLD CORPORATION COMMON |0.04
20130612|374511103|GA|10310|GIANT INTERACTIVE GROUP INC AD|7.42
20130612|375558103|GILD|1108|GILEAD SCIENCES INC|52.44
20130612|375916103|GIL|1177|GILDAN ACTIVEWEAR COM SHS|40.47
20130612|37636P108|GVDNY|536|Givaudan SA Unsponsored ADR (S|25.56
20130612|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|14.94
20130612|37637Q105|GBCI|780|GLACIER BANCORP INC|19.53
20130612|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.72
20130612|376536504|GOODN|657|GLADSTONE COML CORP PFD SER C |26.25
20130612|376546206|GAINP|407|GLADSTONE INVT CORP 7.125% PFD|26.25
20130612|37733W105|GSK|13064|GLAXOSMITHKLINE PLC ADS|51.81
20130612|377341201|GLCH|2063|GLEACHER & CO INC COM NEW (NY)|14.05
20130612|377407101|GLBZ|125|GLEN BURNIE BANCORP|11.86
20130612|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.14
20130612|37827X100|GLNCY|5164|GLENCORE XSTRATA PLC, UNSPONSO|9.45
20130612|378973408|GSAT|40288|GLOBALSTAR, INC COM STK|0.62
20130612|378986103|GCEI|10545|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130612|379302102|GRT|400|GLIMCHER REALTY TRUST|11.06
20130612|37931N204|GBCS|2366|GLOBAL CASINOS INC|1.00
20130612|37933G108|GHI|739|GLOBAL HIGH INCOME FUND INC.|10.88
20130612|379377104|GAEN|1100|GLOBAL LINES INC COMMON STOCK |2.00
20130612|37940X102|GPN|145|GLOBAL PAYMENTS INC|47.79
20130612|37945V101|GIMU|152|Global Immune Technologies Inc|0.08
20130612|37946R109|GLP|55|GLOBAL PARTNERS LP COM UTS REP|36.55
20130612|37946S107|GGS|1652|GLOBAL GEOPHYSICAL SERVICES, I|4.10
20130612|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.05
20130612|37950E101|GXF|6693|GLOBAL X FTSE NORDIC REGION ET|21.17
20130612|37950E200|GXG|49950|GLOBAL X FTSE COLOMBIA 20 ETF |18.77
20130612|37950E234|GGGG|1055|GLOBAL X FDS PURE GOLD MINERS |12.00
20130612|37950E259|ARGT|3|GLOBAL X FTSE ARGENTINA 20 ETF|17.32
20130612|37950E267|JUNR|145|GLOBAL X FDS|17.66
20130612|37950E275|URA|173|GLOBAL X URANIUM ETF|17.81
20130612|37950E291|DIV|14209|GLOBAL X SUPERDIVIDEND US ETF |25.09
20130612|37950E317|AZIA|445|GLOBAL X CENTRAL ASIA & MONGOL|13.97
20130612|37950E325|MLPJ|31|GLOBAL X FDS JUNIOR MLP ETF|15.70
20130612|37950E333|SPFF|971|GLOBAL X SUPERINCOME PREFERRED|14.62
20130612|37950E341|GURU|145034|GLOBAL X TOP HOLDINGS INDEX ET|20.85
20130612|37950E408|CHIQ|1921|GLOBAL X CHINA CONSUMER ETF|13.90
20130612|37950E416|SOCL|58|GLOBAL X SOCIAL MEDIA INDEX|14.56
20130612|37950E424|NGE|143|GLOBAL X NIGERIA ETF|16.36
20130612|37950E481|CNPF|1443|GLOBAL X CANADA PREFERREDS ETF|13.90
20130612|37950E549|SDIV|29797|GLOBAL X FDS GLOBAL X SUPERDIV|21.63
20130612|37950E648|ASEA|81691|GLOBAL X FDS|16.79
20130612|37950E655|AND|120|GLOBAL X FUNDS GLOBAL X FTSE A|12.19
20130612|37950E705|CHII|209|GLOBAL X CHINA INDUSTRIALS ETF|10.67
20130612|37950E747|NORW|225|GLOBAL X FTSE NORWAY 30 ETF|15.27
20130612|37950E762|LIT|731|GLOBAL X LITHIUM ETF|12.05
20130612|37950E853|SIL|876|GLOBAL X SILVER MINERS ETF|13.59
20130612|37950E861|COPX|55|GLOBAL X COPPER MINERS ETF|9.79
20130612|37951D102|ENT|346|GLOBAL EAGLE ACQUISITION CORP |9.80
20130612|37954N206|GSM|976|GLOBE SPECIALTY METALS INC COM|11.95
20130612|37956X103|GCOM|12092|GLOBECOMM SYSTEMS INC|12.96
20130612|37989R206|LVGAF|800|GLV INC CL A SUB VTG SHS (CANA|2.75
20130612|379890106|GLUU|3355|GLU MOBILE INC COM STK (DE)|2.43
20130612|38000P104|GLYE|810|GLYECO, INC. COMMON STOCK|1.20
20130612|38011M405|GMXPQ|1073|GMX RESOURCES INC SER B CUM PF|0.30
20130612|38045R107|GOL|8796|GOL LINHAS AEREAS INTELIGENTES|3.75
20130612|38059T106|GFI|4996|GOLD FIELDS LTD SPONS ADR|5.92
20130612|38068N108|GDRZF|477|GOLD RESERVE INC CL-A|3.00
20130612|38068R109|GPOFF|60000|GOLD PORT RESOURCES LTD|0.02
20130612|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.76
20130612|380787200|GARPY|3546|Golden Agri-Resources Limited |45.73
20130612|381119106|AUMN|25104|Golden Minerals Co. Common Sto|1.55
20130612|38115J100|GQMNF|10137|GOLDEN QUEEN MINING LTD|1.10
20130612|381370105|GV|2861|GOLDFIELD CORPORATION|2.46
20130612|38141G104|GS|6033|GOLDMAN SACHS GROUP INC|163.31
20130612|38143Y665|GSPRA|3916|GOLDMAN SACHS GROUP INC DEP SH|22.60
20130612|38144G184|GSJ|5000|GOLDMAN SACHS GROUP INC 6.5% N|25.84
20130612|38144X500|GSPRB|302|GOLMAN SACHS GP INC (THE) DEP |25.09
20130612|38144X609|GSPRC|1715|GOLDMAN SACHS GRP INC (THE) DE|24.60
20130612|38145G308|GSPRJ|24|GOLDMAN SACHS GROUP INC DEP SH|24.69
20130612|38145X111|GSF|65|GOLDMAN SACHS GROUP INC 6.125%|25.27
20130612|38173M102|GBDC|54163|GOLUB CAP BDC INC COM STK (DE)|17.62
20130612|382140879|GTIM|324|GOOD TIMES RESTAURANTS INC COM|3.13
20130612|38216R100|GFELF|29|GOODFELLOW INC COM STK (CDA)|8.20
20130612|382410405|GDP|61377|GOODRICH PETROLEUM CORP(NEW)|12.16
20130612|382550309|GTPPP|2558|GOODYEAR TIRE & RUBR CO PFD CO|48.92
20130612|38259P508|GOOG|5|GOOGLE INC;COM USD0.001 CL'A' |879.81
20130612|38269P100|GMAN|328|GORDMANS STORES, INC COM STK|13.67
20130612|383082104|GRC|91|GORMAN RUPP COMPANY|29.00
20130612|38376A103|GOV|2560|GOVERNMENT PPTYS INCOME TR COM|24.11
20130612|38388F108|GRA|87|GRACE(W.R.)& CO(NEW)|83.00
20130612|384313102|GTI|1249|GRAFTECH INTERNATIONAL LTD|8.16
20130612|38489R209|GPTPRA|2|GRAMERCY PPTY TR INC PFD SER A|33.87
20130612|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130612|387437114|GRPU|14659|GRANITE REAL ESTATE INVT TR ST|36.06
20130612|388707101|GOJO|390|GRAPHON CORPORATION|0.33
20130612|38983A108|SRBL|16191|GREAT AMERN ENG INC COM STK (D|0.55
20130612|390607109|GLDD|405|GREAT LAKES DREDGE & DOCK CORP|8.43
20130612|391064102|GNI|506|GREAT NORTH IRON ORE CTFBIN|71.40
20130612|39115V101|GPL|610|GREAT PANTHER SILVER LIMITED O|0.85
20130612|391164100|GXP|6|GREAT PLAINS ENERGY INC.|22.58
20130612|39121K107|GROC|35126|GREAT ROCK DEVELOPMENT CORPORA|.
20130612|39137B109|GWLLY|440|GREAT WALL MOTOR COMPANY LTD U|43.79
20130612|39141Y103|GWMGF|21220|GREAT WESTERN MINERALS GROUP L|0.13
20130612|39167B102|GCH|3817|GREATER CHINA FUND INC (THE)|11.40
20130612|39260A100|GACR|2117|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130612|39303B206|GETH|87|GREEN ENVIROTECH HLDGS CORP CO|2.50
20130612|39303M301|GRNE|1910|GREEN ENDEAVORS INC COM STK NE|0.01
20130612|39304D102|GDOT|348|GREEN DOT CORPORATION CL A COM|19.05
20130612|39305T106|GNIN|31524|GREEN INNOVATIONS LTD COM STK |0.50
20130612|393122106|GMCR|19709|GREEN MOUNTAIN COFFEE ROASTER |76.35
20130612|393222104|GPRE|107|GREEN PLAINS RENEWABLE ENERGY |13.88
20130612|393422209|GTSO|6941|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130612|395258106|GCC|6827|GREENHAVEN CONTINUOUS COMMODIT|26.96
20130612|39530A104|GRH|704|GREENHUNTER RESOURCES INC. COM|1.15
20130612|39530A203|GRHPRC|43300|GREENHUNTER RESOURCES INC|17.92
20130612|39677T106|GDGI|5611|GREENWAY DESIGN GRP INC COM ST|.
20130612|39679B103|GWAY|1240|GREENWAY MED TECHNOLOGIES INC |12.23
20130612|397624107|GEF|864|GREIF, INC. CL-A|53.01
20130612|398438200|GIKLY|103|GRIFOLS SA SPONSORED ADR|18.46
20130612|398905109|GPI|67|GROUP 1 AUTOMOTIVE,INC|64.78
20130612|39945C109|GIB|72|CGI GROUP INC CL A SUB SHS|29.55
20130612|399909100|GGAL|229|GRUPO FINANCIERO GALICIA SA|5.60
20130612|40049J206|TV|386|GRUPO TELEVISA SA GDS (REPTG 5|23.85
20130612|400506101|PAC|116|GRUPO AEROPORTUARIO DEL PACIFI|49.85
20130612|40051E202|ASR|800|GRUPO AEROPORT ADS (10 SR B)|114.20
20130612|40065W107|GSH|119|GUANGSHEN RAILWAY|22.19
20130612|400654208|GGDVY|258|Guangdong Investment Ltd Unspo|41.41
20130612|40066H109|GZUHY|100|Guangzhou R & F Properties Co |31.32
20130612|400685202|GPRC|580|GUANWEI RECYCLING CORP XOM STK|1.45
20130612|40136G107|GRDH|61000|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130612|401617105|GES|39176|GUESS ?,INC.|30.79
20130612|401664107|GBAB|292|GUGGENHEIM BUILD AMER BDS MANA|22.03
20130612|40167B100|GPM|22389|GUGGENHEIM ENHANCED EQUITY INC|9.37
20130612|40167F101|GOF|2467|GUGGENHEIM STRATEGIC OPPT FND |21.60
20130612|40167K100|GGE|1447|GUGGENHEIM ENHANCED EQUITY STR|17.73
20130612|40167M106|GEQ|622|GUGGENHEIM EQUAL WEIGHT ENHANC|18.28
20130612|40171V100|GWRE|3497|GUIDEWIRE SOFTWARE INC COM STK|40.47
20130612|40222T104|GULTU|763|GULF COAST ULTRA DEEP ROYALTY |1.92
20130612|402479794|GUL|1390|GULF POWER CO PFD SER H|26.76
20130612|40251W309|GURE|2418|GULF RESOURCES, INC. NEWCOMMON|1.24
20130612|402629208|GLF|200|GULFMARK OFFSHORE INC|46.38
20130612|404052102|HQH|1722|H & Q HEALTHCARE FUND SBI|21.95
20130612|404053100|HQL|2124|H & Q LIFE SCIENCES INVESTORS |17.82
20130612|40409T109|HADSY|1758|HBL - HADASIT BIO-HLDGS LTD|1.72
20130612|404132102|HCC|746|HCC INSURANCES HOLDINGS INC|42.63
20130612|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.87
20130612|40422M206|HLUYY|6754|H LUNDBECK A/S|18.51
20130612|404251100|HNI|28|HNI CORPORATION COM STK|35.77
20130612|404273104|WARM|105|HPEV INC COMMON STOCK (NV)|0.64
20130612|404275109|HRTPY|64297|HRT PARTICIPACOES EM PETROLEO |0.48
20130612|40428H201|HBAPRZ|1199|HSBC USA INC$2.8575 CUM PFD|50.71
20130612|40428H706|HBAPRD|7048|HSBC USA INC DP(RP1/4 PFD SR D|25.34
20130612|40428H805|HBAPRF|7509|HSBC USA INC PFD SERIES F FLOA|22.41
20130612|40428H888|HBAPRG|10758|HSBC USA INC DEP SHS REPSTG 1/|24.59
20130612|404280703|HCS|318|HSBC HOLDINGS, PLC, PERPETUAL |25.53
20130612|404280802|HCSPRB|335|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20130612|40429C607|HSBCPRB|789|HSBC FINANCE CORP DEP SHS RPTN|24.90
20130612|404303109|HSNI|256|HSN INC COM STK (DE)|56.49
20130612|404508202|HACBY|260|HACHIJUNI BANK ADR|53.17
20130612|40537Q209|HK|45700|HALCON RESOURCES CORP COM STK |5.15
20130612|406364406|HWG|21|HALLWOOD GROUP INC(THE)|9.61
20130612|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|23.47
20130612|40637H109|HALO|906|HALOZYME THERAPEUTICS INC|6.64
20130612|409321502|HMPR|6894|HAMPTON RDS BANKSHARES INC (VA|1.32
20130612|409735206|BTO|1379|JOHN HANCOCK FINANCIAL OPPORTU|21.47
20130612|410123103|JHS|270|HANCOCK JOHN INCOME SECS TRUST|15.13
20130612|41013P749|HTY|1898|HANCOCK JOHN INVT TR TAX ADVAN|12.52
20130612|41013T105|PDT|2126|JOHN HANCOCK PREMIUM DIVIDEND |13.29
20130612|41013W108|HPI|39823|JOHN HANCOCK PFD INCOME FD|20.41
20130612|410142103|JHI|514|HANCOCK JOHN INVSTRS TRST MASS|20.31
20130612|41021P103|HPS|1952|JOHN HANCOCK PREFERRED INCOM F|17.58
20130612|410345102|HBI|8|HANESBRANDS INC COM STK|50.05
20130612|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|15.07
20130612|41043F208|HGR|43|HANGER, INC.|31.83
20130612|41043M104|HLPPY|929|HANG LUNG PPTYS LTD SPONS ADR |16.29
20130612|41044B107|HJOE|13864|HANGOVER JOE'S HOLDING CORPORA|0.04
20130612|410495204|HAFC|400|HANMI FINANCIAL CORP COM|15.53
20130612|41068X100|HASI|1102|HANNON ARMSTRONG SUSTAINABLE|11.12
20130612|410685101|HHSE|2000|HANNOVER HSE INC COM STK (WY) |0.01
20130612|410867204|THGA|6155|HANOVER INS GROUP INC, THE|24.61
20130612|411307101|HNSN|4731|HANSEN MEDICAL, INC. COM|1.66
20130612|41135V103|HSOL|16891|HANWHA SOLARONE CO LTD ADR|1.62
20130612|41150R102|HRBR|500|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130612|412324303|HDNG|62|HARDINGE INC|13.95
20130612|412822108|HOG|498|HARLEY DAVIDSON INC|53.05
20130612|413086109|HAR|76|HARMAN INT'L IND INC|51.00
20130612|413160102|HLIT|58335|HARMONIC INC|6.17
20130612|413216300|HMY|129491|HARMONY GOLD MNG SP ADR-NEW|3.92
20130612|413875105|HRS|438|HARRIS CORP|49.80
20130612|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.71
20130612|414585109|HTSI|482|HARRIS TEETER SUPERMARKETS INC|46.48
20130612|416515120|HIGWS|714|HARTFORD FINANCIAL SERVICES GR|20.79
20130612|41753F109|HCAP|46|HARVEST CAP CR CORP COM STK (D|15.00
20130612|41754V103|HNR|21824|HARVEST NATURAL RESOURCES, INC|3.17
20130612|418056107|HAS|1521|HASBRO INC|44.70
20130612|418365102|HAST|670|HASTINGS ENTERTAINMENT INC|3.23
20130612|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.52
20130612|419870100|HE|1111|HAWAIIAN ELECTRIC INDUSTRIES|24.67
20130612|420031106|HCOM|50|HAWAIIAN TELCOM HOLDCO INC|25.80
20130612|421924309|HLS|1185|HEALTHSOUTH CORPORATION COM|30.15
20130612|421933102|HMA|200|HEALTH MGMT ASSOC INC CL-A|13.93
20130612|42210P102|HW|1400|HEADWATERS INCORPORATED|9.86
20130612|42217K106|HCN|8319|HEALTH CARE REIT INC|66.82
20130612|42217K700|HCNPRJ|187|HEALTH CARE REIT INC 6.5% PFD |25.34
20130612|422238204|SNAX|9300|HEALTHIENT, INC. COMMON STOCK |0.15
20130612|42227G202|HEWA|641|HEALTHWAREHOUSE.COM INC COM ST|1.45
20130612|422347104|HTLD|965|HEARTLAND EXPRESS INC|13.97
20130612|42235N108|HPY|814|HEARTLAND PAYMENT SYSTEMS, INC|32.81
20130612|422704106|HL|166595|HECLA MINING CO|3.50
20130612|422806109|HEI|188|HEICO CORP|51.72
20130612|42281P205|HDELY|8037|HEIDELBERGCEMENT AG UNSPONSORE|14.89
20130612|42327L200|HMNY|58|HELIOS & MATHESON ANALYTICS|3.95
20130612|42327W206|HAV|9619|HELIOS ADVANTAGE INCOME FD, IN|8.47
20130612|42327X204|HIH|611|HELIOS HIGH INCOME FD, INC|8.15
20130612|42327Y202|HMH|2970|HELIOS MULTI-SECTOR HIGH INCOM|5.73
20130612|42328Q109|HHY|3112|HELIOS HIGH YIELD FUND,|9.56
20130612|42330P107|HLX|572|HELIX ENERGY SOLUTIONS GROUP I|23.65
20130612|423401108|HLLXF|3000|HELLIX VENTURES INC|0.06
20130612|423452101|HP|125|HELMERICH & PAYNE INC|62.38
20130612|42365Q111|HMTVW|500|HEMISPHERE MEDIA GROUP, INC. C|1.50
20130612|425166303|HLDCY|621|HENDERSON LAND DEV LTD SP ADR |5.74
20130612|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|82.05
20130612|42550U208|HENOY|150|HENKEL AG AND CO KGAA SPONSORE|98.76
20130612|426281101|JKHY|252|HENRY JACK & ASSOCIATES INC|47.03
20130612|427096888|HTGZ|432|HERCULES TECHNOLOGY GROWTH CAP|25.49
20130612|427825104|HT|59095|HERSHA HOSPITALITY TR CL-A|5.59
20130612|427825401|HTPRC|266|HERSHA HOSPITALITY TR 6.875% P|25.05
20130612|42809H107|HES|724|HESS CORPORATION|67.29
20130612|428236103|HPQ|10742|HEWLETT-PACKARD CO|24.24
20130612|42833L108|HGG|3329|HHGREGG, INC.|16.72
20130612|428337109|HCLP|8929|HI-CRUSH PARTNERS LP COM UNIT |22.80
20130612|428567101|HIBB|261|HIBBETT SPORTS INC COM|57.98
20130612|42982U107|HBKRF|9999|HIGHBANK RESOURCES LTD|0.08
20130612|43289P106|HIMX|11082|HIMAX TECHNOLOGIES INC ADR|6.52
20130612|433323102|HIFS|240|HINGHAM INSTN FOR SVGS (MASS) |61.95
20130612|435694104|HENC|8827|Holloman Energy Corporation Co|0.55
20130612|435730304|HIMR|3505000|HOLLUND INDUSTRIAL MARINE INC |.
20130612|436893200|HOMB|234|HOME BANCSHARES INC COM STK|42.20
20130612|437076102|HD|101|HOME DEPOT INC|77.61
20130612|43708L108|HFBL|7|HOME FED BANCORP INC LA|17.43
20130612|43713W107|HMIN|38|HOME INNS & HOTELS MANAGEMENT,|29.81
20130612|437306103|HME|49|HOME PROPERTIES, INC|59.86
20130612|43739Q100|AWAY|412|HOMEAWAY INC COM|29.58
20130612|43741E103|HCI|1357|HOMEOWNERS CHOICE INC COM STK |34.51
20130612|43741E400|HCJ|112|HOMEOWNERS CHOICE INC 8.00% SE|26.69
20130612|43742A100|HMLA|30929|HOMELAND RESOURCES LTD COM STK|0.17
20130612|438128308|HMC|26511|HONDA MOTOR CO ADR ONE (1) COM|36.81
20130612|438516106|HON|269|HONEYWELL INTERNATIONAL INC|78.16
20130612|438550303|HOKCY|5774|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20130612|43858F109|HKXCY|450|Hong Kong Exchanges & Clearing|16.09
20130612|43858G107|HKTV|1396|HONG KONG TELEVISION NETWORK L|6.08
20130612|439038100|HOFT|814|HOOKER FURNITURE CORP|15.83
20130612|440407104|HBNC|97|HORIZON BANCORP (IND)|19.68
20130612|44045A102|HRZN|1193|HORIZON TECHNOLOGY FINANCE COR|14.00
20130612|440452100|HRL|1154|HORMEL FOODS CORPORATION|39.64
20130612|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|52.14
20130612|44107P104|HST|357|HOST HOTELS & RESORTS, INC|16.86
20130612|441339108|HOTT|252|HOT TOPIC INC|13.99
20130612|441924107|HLKMF|10926|HOUSTON LAKE MINING INC (F)|0.07
20130612|44248W208|HOVU|232|HOVNANIAN ENTERPRISES INC UNIT|29.65
20130612|442487112|HOVNP|134|HOVNANIAN ENTERPRISES CL B PFD|16.10
20130612|442487203|HOV|11550|HOVNANIAN ENTERPRISES INC|5.84
20130612|443251103|HOCPY|135|HOYA CORP SPONSORED ADR (JAPAN|19.93
20130612|443304100|HNP|1159|HUANENG PWR INTL ADR(40 ORD-N)|37.53
20130612|443683107|HCBK|1700|HUDSON CITY BANCORP INC|8.33
20130612|444097109|HPP|2|HUDSON PAC PROPERTIES, INC COM|21.06
20130612|444144109|HDSN|900|HUDSON TECHNOLOGIES INC|3.32
20130612|444717102|HGT|624|HUGOTON ROYALTY TST UBI|8.59
20130612|44473J104|HUSIF|500|HULDRA SILVER INC|0.23
20130612|445658107|JBHT|762|HUNT J B TRANSPORT SVCS INC|72.25
20130612|446413106|HII|2185|HUNTINGTON INGALLS INDS INC|56.03
20130612|44667X208|HPCCP|2870|HUNTINGTON PREFERRED CAPITAL, |28.65
20130612|446698102|HUSE|2448|HUNTINGTON US EQUITY ROTATION |30.40
20130612|446698201|HECO|874|HUNTINGTON ECOLOGICAL STRATEGY|29.79
20130612|447011107|HUN|100|HUNTSMAN CORPORATION|18.26
20130612|447324104|HURC|80|HURCO COMPANIES INC|27.61
20130612|447462102|HURN|321|HURON CONSULTING GROUP INC.|43.82
20130612|448055103|HUSKF|218|HUSKY ENERGY INC|28.03
20130612|448415208|HUWHY|197|HUTCHISON WHAMPOA LTD ADR|20.57
20130612|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|2.50
20130612|448883207|HYGS|3|HYDROGENICS CORP NEW COM SHS (|16.00
20130612|448947507|IDT|1943|IDT CORP COM STK CLASS B NEW|20.10
20130612|449034107|HYFXY|1434|Hyflux Ltd Unsponsored ADR (Si|21.39
20130612|44915N101|HPTX|134|HYPERION THERAPEUTICS INC COM |19.10
20130612|449172105|HY|133|HYSTER-YALE MATLS HANDLINGS IN|67.94
20130612|44920E203|IAGI|4950|IA GLOBAL, INC. COMMON STOCK|0.07
20130612|44930G107|ICUI|835|I C U MEDICAL INC|73.81
20130612|44931F108|ICTG|37|ICTC GROUP INC|22.60
20130612|44944Y102|IDST|7700|IDS INDUSTRIES INC COM STK (NV|0.06
20130612|449489103|IDSY|818|I.D. SYSTEMS INC DEL|4.99
20130612|44951J105|IROQ|1047|IF BANCORP INC|15.12
20130612|449575109|IG|2810|IGI LABORATORIES INC COM|1.43
20130612|449593201|IGOI|48|IGO, INC NEW|2.33
20130612|44977W106|PPR|8943|ING PRIME RATE TST SBI|6.06
20130612|44980X109|IPGP|69630|IPG PHOTONICS CORPORATION COM |63.83
20130612|44982N109|IGA|8012|ING GLOBAL ADVANTAGE AND PREMI|12.38
20130612|44983J107|IAE|2256|ING ASIA PACIFIC HIGH DIVD EQT|13.99
20130612|44984A105|IPCM|266|IPC THE HOSPITALIST COMPANY, I|49.58
20130612|450047204|IRS|554|IRSA INVERSIONES G/D DPSH(RP10|8.79
20130612|45031U408|SFIPRD|955|ISTAR FINL INC SR D CM RDM PFD|24.25
20130612|45068B109|ESI|14061|ITT EDUCATIONAL SERVICES INC|27.20
20130612|450737101|IBDRY|428|IBERDROLA SA DPON ADR (SPAIN) |21.85
20130612|450828108|IBKC|250|IBERIABANK CORPORATION|51.77
20130612|450936109|IAPLY|1582|ICAP PLC SPONSORED ADR (UK)|11.23
20130612|451033104|IBIO|112|IBIO, INC. COMMON STOCK|0.48
20130612|451055107|ICON|2616|ICONIX BRAND GROUP, INC.|29.90
20130612|451100101|IEP|562|ICAHN ENTERPRISES L.P|79.52
20130612|451107106|IDA|749|IDACORP INC (HOLDING CO)|48.30
20130612|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.75
20130612|45166R204|IDIX|3524|IDENIX PHARMACEUTICALS INC|5.26
20130612|45167R104|IEX|1268|IDEX CORPORATION|54.27
20130612|45172B102|IGEN|3381|IGEN NETWORKS CORP. COMMON STO|0.07
20130612|45173E105|IKAN|478|IKANOS COMMUNICATIONS, INC.|1.42
20130612|452327109|ILMN|984|ILLUMINA INC.|68.50
20130612|45244C104|ISNS|856|IMAGE SENSING SYSTEMS INC|5.70
20130612|45245E109|IMAX|21100|IMAX CORPORATION|26.87
20130612|45245S108|IWSY|74385|IMAGEWARE SYSTEMS,INC|1.60
20130612|45252N109|IMMD|914|IMMUDYNE INC|0.30
20130612|452525306|ICCC|1579|IMMUCELL CORP|3.70
20130612|45253H101|IMGN|120|IMMUNOGEN INC|16.35
20130612|452536105|IMUC|2313|IMMUNOCELLULAR THERAPEUTICS, L|2.30
20130612|45254F203|IMMB|1573|IMMUNOTECH LABORATORIES INC NE|0.05
20130612|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|7.00
20130612|452892102|IPMLF|250|IMPERIAL METALS CORP -NEW|10.74
20130612|452926108|IOT|4229|INCOME OPP RLTY INVESTORS INC |3.85
20130612|453038408|IMO|737|IMPERIAL OIL LTD|38.67
20130612|453142101|ITYBY|3574|IMPERIAL TOBACCO GRP ADS(RP 2 |73.78
20130612|45321D108|IMPJY|795|Impregilo SPA Unsponsored ADR |7.62
20130612|45322N105|IMRS|3226|IMRIS INC COMMON SHARES (CANAD|2.42
20130612|45337C102|INCY|2616|INCYTE CORPORATION|20.44
20130612|45343Y205|IDNG|10600|INDEPENDENCE ENERGY CORP COM S|.
20130612|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|32.76
20130612|453838609|IBCP|5078|INDEPENDENT BANK CORP NEW COM |6.04
20130612|45408X308|IGC|700|INDIA GLOBALIZATON CAPITAL, IN|1.85
20130612|454089103|IFN|498|INDIA FUND INC (THE)|19.64
20130612|45409B107|QAI|36137|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130612|45409B206|MCRO|6808|IQ HEDGE GLOBAL MACRO ETF|26.03
20130612|45409B503|QMN|4503|IQ HEDGE MARKET NEUTRAL ETF|25.19
20130612|45409B800|MNA|3383|IQ MERGER ARBITRAGE ETF|26.03
20130612|45409B826|KROO|3035|INDEXIQ ETF TR IQ AUSTRALIA SM|17.43
20130612|45409B867|CNDA|592|INDEXIQ ETF TR IQ CANADA SMALL|20.85
20130612|45409B883|GRES|4565|INDEXIQ ETF TR IQ GLOBAL RESOU|27.42
20130612|455793109|IDEXY|144|INDUSTRIA DE DISENO TEXTIL IND|25.98
20130612|455807107|IDCBY|41|Industrial & Commercial Bank o|13.32
20130612|456314103|IDSA|9432|INDUSTRIAL SVCS AMER INC (FL) |3.16
20130612|456615103|NRGY|539|INERGY L.P.|23.22
20130612|45663L403|IFNY|2600|INFINITY ENERGY RESOURCES, INC|2.04
20130612|45665G303|INFI|556|INFINITY PHARMACEUTICALS INC C|17.34
20130612|45671U106|NRGM|3895|INERGY MIDSTREAM LP UNIT LTD P|21.90
20130612|45672K107|IRHC|1249|INFINITY RESOURCES HOLDINGS CO|2.30
20130612|45672T108|ALSO|20429|INFINITY AUGMENTED REALITY, IN|0.46
20130612|45675Y104|III|5288|INFORMATION SERVICES GROUP INC|2.05
20130612|456788108|INFY|771|INFOSYS LTD ADS|42.61
20130612|456837202|IND|351|ING GROEP N.V.% ING PERPETUAL |24.77
20130612|456837301|INZ|1849|ING GROEP NV PERPETUAL DEBT SE|24.91
20130612|456837400|ISP|40|ING GROEP NV PERPETUAL DEBT SE|24.86
20130612|456837509|ISG|43|ING GROEP, N.V. PERPETUAL DENT|24.59
20130612|456837608|ISF|474|ING Group, N.V. Perp Hybrid Ca|24.55
20130612|456837707|IDG|1732|ING GROEP NV PRED CTF 7.3750% |25.19
20130612|456837806|IGK|100|ING GROEP NV PERPETUAL HYBRID |25.26
20130612|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|9.29
20130612|45684W107|INGIY|3954|Ingenico S.A. Unsponsored ADR |13.84
20130612|45685E106|VOYA|558|ING U.S. INC COM STK|27.32
20130612|45685U100|IDE|1092|ING INFRASTRUCTURE, INDUSTRIAL|17.08
20130612|45685X104|IHD|673|ING EMERGING MKTS HIGH DIVID|13.97
20130612|457669307|INSM|1163|INSMED INC-NEW|12.63
20130612|45767M109|INOC|606|INNOTRAC CORP|3.79
20130612|45772B106|IVDN|2093|INNOVATIVE DESIGNS INC|0.59
20130612|45773A107|INNO|382|INNOCAP INC COM STK (NV)|0.35
20130612|45773Y105|INWK|914|INNERWORKINGS INC COM STK|10.31
20130612|45774N108|IPHS|495|INNOPHOS HOLDINGS, INC COM STK|49.10
20130612|45776L209|INVA|46840|INOVA TECHNOLOGY INC COM STK N|.
20130612|45778U108|IOGA|901|INSCOR INC CORP COM STK (NV)|0.65
20130612|45778V106|INNV|32467|INNOVUS PHARMACEUTICALS, INC. |0.32
20130612|45779A309|NSPR|5205|INSPIREMD, INC. COMMON STOCK|2.35
20130612|45779L107|IFMI|244|INSTITUTIONAL FINL MKTS INC CO|2.62
20130612|45780A108|ISRB|209|INSPIRED BLDRS INC COM (NV)|4.00
20130612|45790H101|IPXHY|4|INPEX CORPORATION UNSPONSORED |10.96
20130612|457985208|IART|38|INTEGRA LIFESCIENCES HLDGS CP |36.27
20130612|45811E301|IESC|247|INTEGRATED ELECTRICAL SERVICES|5.34
20130612|458140100|INTC|3842|INTEL CORP;COM USD0.001|24.71
20130612|45816D100|INS|1400|INTELLIGENT SYSTEMS CORP (GA) |1.25
20130612|45821F108|IEVM|2256|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130612|45822R101|IGXT|1148|INTELGENX TECHNOLOGIES CORP CO|0.57
20130612|45824V209|INSY|59|INSYS THERAPEUTICS INC COM STK|10.50
20130612|458334109|IPAR|277|INTER PARFUMS INC|32.77
20130612|45841N107|IBKR|1611|INTERACTIVE BROKERS GROUP, IN |16.06
20130612|45845C107|ICCO|1500|INTERCARE DX INC|.
20130612|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130612|45865V100|ICE|557|INTERCONTINENTALEXCHANGE, INC.|171.14
20130612|45866B103|ICOR|11349|INTERCORE ENERGY INC COM (DE) |.
20130612|45882D109|IMI|12|INTERMOLECULAR INC COM STK (DE|7.78
20130612|458977204|ITMSF|55400|INTERMAP TECH CORP CL-A|0.38
20130612|459044103|IBOC|201|INTL BANCSHARES CORP (TX)|21.22
20130612|459200101|IBM|594|INTL BUSINESS MACHINES CORP|203.98
20130612|459902102|IGT|772|INTL GAME TECHNOLOGY|17.55
20130612|460146103|IP|400|INTERNATIONAL PAPER CO|45.31
20130612|460254105|IRF|1150|INTL RECTIFIER CORP|21.41
20130612|460321201|ISH|46|INTL SHIPHOLDING CORP|19.53
20130612|460328107|ISLV|1500|INTERNATIONAL SILVER, INC. COM|0.32
20130612|46049W105|ITME|48|INTL TME RESOURCES INC (F)|0.19
20130612|46050R102|THM|217|INTERNATIONAL TOWER HILL MINES|0.82
20130612|46059T109|IIJI|785|INTERNET INITIATIVE JPN INC AD|18.86
20130612|46063G101|PTNT|220|INTERNET PATENTS CORP COM|3.30
20130612|46063V108|ITMV|6159|INTERNET MEDIA SVCS INC|.
20130612|460690100|IPG|3532|INTERPUBLIC GROUP COS INC|14.34
20130612|460951106|IOC|1950|INTEROIL CORP (F)|78.35
20130612|460981301|INTX|3100|INTERSECTIONS INC|8.96
20130612|461147100|INTT|149|INTEST CORPORATION|3.54
20130612|461148108|IVAC|1|INTEVAC INC|4.72
20130612|46115H107|ISNPY|1001|INTESA SANPAOLO SPA SPONS ADR |10.53
20130612|461203101|IVC|558|INVACARE CORP|15.89
20130612|461204307|IVNYD|1922|INVENSYS PLC SPONSORED ADR NEW|1.00
20130612|46121Y102|IPI|1450|INTREPID POTASH, INC|18.80
20130612|46122W204|INUV|900|INUVO INC COM STK (NV)|0.79
20130612|46123D205|INVN|243|INVENSENSE INC COM|13.12
20130612|46123M106|IDEA|124|INVENT VENTURES INC NEW COM ST|0.24
20130612|46131H107|VVR|5411|INVESCO SR INCOME TR COM BEN I|5.26
20130612|46131J103|VKQ|5066|INVESCO MUNICIPAL TRUST COM SH|12.91
20130612|46131T101|VTN|3080|INVESCO TR INVT GRADE NEW YORK|14.55
20130612|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.22
20130612|46132E103|VKI|3363|INVESCO ADVANTAGE MUN INC TR I|11.97
20130612|46132H106|VCV|40339|INVESCO CALIFORNIA VAL MUNI IN|12.22
20130612|46132K109|VPV|1973|INVESCO PENNSYLVANIA VALUE MUN|13.50
20130612|46132L107|VBF|2158|INVESCO BD FD|18.48
20130612|46132R104|VTA|35583|INVESCO DYNAMIC CREDIT OPPORTU|13.13
20130612|46133G107|IQI|2089|INVESCO QUALITY MUNI INCM TR C|12.20
20130612|46146P102|ISBC|300|INVESTORS BANCORP INC|20.24
20130612|46147M108|ICH|1111|INVESTORS CAPITAL HOLDINGS LTD|4.11
20130612|461556102|IHRC|88|Investors Heritage Capital Cor|21.75
20130612|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|2.05
20130612|46186M100|NVIV|1500|INVIVO THERAPEUTICS HOLDINGS C|4.26
20130612|46261V108|IPAS|2008|IPASS INC|1.60
20130612|46267T206|IRLD|10059|Ireland Inc. New Common Stock |0.40
20130612|462684101|IRIX|2600|IRIDEX CORP|5.79
20130612|46269C102|IRDM|4648|IRIDIUM COMM INC COM STK (NY) |7.25
20130612|46333X108|IRWD|900|IRONWOOD PHARMACEUTICALS INC C|12.81
20130612|464260108|IFIT|1500|ISATORI INC COMMON STOCK (DE) |3.25
20130612|46428Q109|SLV|25037|ISHARES SILVER TRUST|20.91
20130612|46428R107|GSG|18423|ISHARES S&P GSCI CMDITY-INDEXE|31.26
20130612|464285105|IAU|122|ISHARES GOLD TRUST|13.40
20130612|464286178|GHYG|116|ISHARES GLOBAL HIGH YIELD CORP|52.33
20130612|464286293|DVYA|699|ISHARES ASIA/PACIFIC DIVID 30 |53.56
20130612|464286301|EWK|2539|ISHARES MSCI BELGIUM CAPPED IN|14.55
20130612|464286319|DVYE|1467|ISHARES EMERGING MARKETS DIVID|49.43
20130612|464286327|SLVP|844|ISHARES INC MSCI GLOBAL SILVER|13.16
20130612|464286335|RING|64912|ISHARES INC MSCI GLOBAL GOLD M|11.47
20130612|464286343|FILL|742|ISHARES INC MSCI GLOBAL ENERGY|24.25
20130612|464286350|VEGI|1253|ISHARES INC MSCI GLOBAL AGRICU|27.18
20130612|464286368|PICK|6636|ISHARES INC MSCI GLOBAL SELECT|17.71
20130612|464286376|EMEY|49|ISHARES MSCI EMERGING MKTS ENE|36.77
20130612|464286384|EEME|350|ISHARES MSCI EMERGING MARKETS |48.57
20130612|464286392|URTH|3|ISHARES MSCI WORLD INDEX FUND |61.45
20130612|464286400|EWZ|738748|ISHARES MSCI BRAZIL CAPPED IND|48.23
20130612|464286459|EVAL|924|ISHARES MSCI EMERGING MARKETS |45.50
20130612|464286509|EWC|5999|ISHARES MSCI CANADA INDEX FD|27.39
20130612|464286517|LEMB|745|ISHARES INC EMERGING MKTS LOCA|49.89
20130612|464286566|ESR|158|ISHARES MSCI EMERGING MARKETS |23.37
20130612|464286608|EZU|2543|ISHARES MSCI EMU INDEX FUND|34.81
20130612|464286632|EIS|1644|ISHARES INC MCSI ISRAEL CAPPED|45.06
20130612|464286640|ECH|176|ISHARES INC MCSI CHILE CAPPED |53.89
20130612|464286673|EWS|58533|ISHS MSCI SINGAPRE(FREE)IDX FD|13.13
20130612|464286681|EUSA|500|ISHARES MSCI USA INDEX FD|35.12
20130612|464286699|EWU|712772|ISHS MSCI UTD KINGDOM IDX FD|18.60
20130612|464286707|EWQ|873|ISHARES MSCI FRANCE INDEX FD|24.83
20130612|464286715|TUR|7336|ISHARES MSCI TURKEY INVESTABLE|60.69
20130612|464286731|EWT|1474|ISHARES MSCI TAIWAN INDEX FUND|13.49
20130612|464286749|EWL|304|ISHARES MSCI SWITZERLND CAPPED|29.79
20130612|464286764|EWP|2956|ISHARES MSCI SPAIN CAPPED INDE|29.93
20130612|464286772|EWY|170|ISHARES INC MSCI SOUTH KOREA I|55.12
20130612|464286780|EZA|44804|ISHARES MSCI SOUTH AFRICA INDE|55.55
20130612|464286806|EWG|10386|ISHARES MSCI GERMANY INDEX FD |26.38
20130612|464286822|EWW|1658006|ISHARES MSCI MEXICO CAPPED INV|65.30
20130612|464286830|EWM|72|ISHS MSCI MALAYSIA(FREE)IDXFD |15.83
20130612|464286848|EWJ|1720|ISHARES MSCI JAPAN INDEX FUND |10.92
20130612|464287119|JKE|401|ISHARE MORNINGSTAR LARGE GROWT|83.86
20130612|464287127|JKD|16071|ISHARES MORNINGSTAR LARGE CORE|97.27
20130612|464287135|NY|915|ISHARES NYSE 100 INDEX FUND|77.03
20130612|464287143|NYC|232|ISHARES NYSE COMPOSITE INDEX F|84.92
20130612|464287150|ITOT|612|ISHARES CORE S&P TOTAL U.S. ST|74.43
20130612|464287184|FXI|167|ISHARES FTSE CHINA 25 INDEX FU|34.82
20130612|464287192|IYT|62159|ISHARES DOW JONES TRANSP AVG I|112.03
20130612|464287200|IVV|113312|ISHARES CORE S&P 500 ETF|163.97
20130612|464287226|AGG|1|ISHARES CORE TOTAL U.S. BOND M|108.40
20130612|464287234|EEM|49868|ISHARES MSCI EMERGING MARKETS |39.38
20130612|464287242|LQD|3|ISHARES IBOXX $ INVESTOP INVES|116.01
20130612|464287275|IXP|618|ISHARES S&P GLOBAL TELECOMMUNI|61.27
20130612|464287291|IXN|1355|ISHARES S&P GLOBAL INFORMATION|72.08
20130612|464287325|IXJ|25299|ISHARES S&P GLOBAL HEALTHCARE |76.62
20130612|464287333|IXG|556|ISHARES S&P GLOBAL FIN'L SECTO|50.03
20130612|464287374|IGE|56379|S&P NORTH AMERICAN NATURAL RES|39.52
20130612|464287390|ILF|38159|ISHARES S&P LATIN AMERICA 40 I|38.48
20130612|464287432|TLT|637011|ISHARES BARCLAYS 20+ YEAR TREA|113.95
20130612|464287440|IEF|39363|ISHARES BARCLAYS|104.87
20130612|464287457|SHY|1062|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20130612|464287465|EFA|473|ISHARES TR MSCI EAFE INDEX FD |59.62
20130612|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|58.22
20130612|464287481|IWP|1|ISHARES RUSSELL MIDCAP GROWTH |72.11
20130612|464287515|IGV|109|S&P NORTH AMERICAN TECHNOLOGY |68.18
20130612|464287523|SOXX|60|ISHARES PHLX SOX SEMICONDUCTOR|63.01
20130612|464287531|IGN|5125|S&P NORTH AMERICAN TECHNOLOGY-|29.36
20130612|464287549|IGM|2884|S&P NORTH AMERICAN TECHNOLOGY |75.69
20130612|464287556|IBB|20635|ISHARES NASDAQ BIOTECHNOLOGY I|178.40
20130612|464287572|IOO|1703|ISHARES S&P GLOBL 100 INDEX FD|70.46
20130612|464287580|IYC|569|ISHARS DJ US COSUMER SERVICES |102.46
20130612|464287606|IJK|78|ISHARES S&P MIDCAP 400 VALUE I|130.44
20130612|464287622|IWB|17887|ISHARES RUSSELL 1000 INDEX FD |90.57
20130612|464287630|IWN|8|ISHARES RUSSELL2000 VAL IDX FD|86.00
20130612|464287648|IWO|30698|ISHARES RUSSELL 2000 GWT IDX F|112.53
20130612|464287655|IWM|481480|ISHARES RUSSELL 2000 INDEX|97.73
20130612|464287671|IWZ|477|ISHARES RUSSELL 3000 GWT IDX F|60.53
20130612|464287705|IJJ|6244|ISHARES S&P MIDCAP 400 VALUE I|101.98
20130612|464287713|IYZ|1470|ISHARES DJ US TELECOM INDEX|26.04
20130612|464287721|IYW|2900|ISHARES DJ US TECH SECT IDX FD|75.96
20130612|464287754|IYJ|12745|ISHARES DJ US INDL SECT IDX FD|84.07
20130612|464287762|IYH|916|ISHARES DJ US HLTHCR SECT IDX |101.78
20130612|464287770|IYG|75993|ISHARES DJ US FINL SVCS IDX FD|72.08
20130612|464287796|IYE|1907|ISHARES DJ US ENRGY SECTOR IDX|45.49
20130612|464287804|IJR|1691|ISHARES CORE S&P SM CAP ETF|90.67
20130612|464287838|IYM|306|ISHARS DJ US BASICMAT SECT IDX|70.34
20130612|464287846|IYY|5902|ISHARES TR DOW JONES U.S. INDE|82.06
20130612|464287861|IEV|79462|ISHARES S&P EUROPE 350 INDEX|41.42
20130612|464287879|IJS|13689|ISHARES S&P SMALLCAP 600 VALUE|93.97
20130612|464287887|IJT|6040|ISHARES S&P SMALL CAP 600 GROW|97.39
20130612|464288109|JKF|46801|ISHARES MORNINGSTAR LARGE VALU|74.15
20130612|464288125|ISHG|1474|ISHARES S&P/CITIGROUP 1-3 YEAR|94.40
20130612|464288158|SUB|58004|ISHARES TR|106.10
20130612|464288216|EMIF|1163|ISHARES S&P EMERGING MARKETS I|32.84
20130612|464288224|ICLN|1431|ISHARES S&P GLOBAL CLEAN ENERG|8.80
20130612|464288240|ACWX|2775|ISHARES MSCI ACWI EX US INDEX |42.27
20130612|464288265|TOK|200|ISHARES MSCI KOKUSAI FD|46.61
20130612|464288273|SCZ|1684|ISHARES TR MSCI EAFE SMALL CAP|43.04
20130612|464288281|EMB|125649|ISHARES JPMORGAN USD EMERGING |109.85
20130612|464288372|IGF|890|ISHARES S&P GLOBAL INFRASTRUCT|36.48
20130612|464288406|JKI|366|ISHARES MORNINGSTAR MID VALUE |98.60
20130612|464288448|IDV|105773|ISHARES DOW JONES INTERNATIONA|33.27
20130612|464288455|IFNA|1847|ISHRS FTSE EPRA/NAREIT NORTH A|49.23
20130612|464288471|IFEU|388|ISHRS FTSE EPRA/NAREIT EUROPE |31.70
20130612|464288497|IFSM|72|ISHRS FTSE DEVEL SM CAP EX-NOR|38.07
20130612|464288505|JKJ|827|ISHARES MORNINGSTAR SMALL CORE|110.68
20130612|464288513|HYG|358191|ISHARES TR IBOXX $ HIGH YIELD |91.58
20130612|464288521|FTY|16|ISHARES TR FTSE NAREIT R/EST 5|40.88
20130612|464288539|REM|28|ISHARES|13.40
20130612|464288596|GBF|60|ISHARES BARCLAYS GOVT CR BD FD|112.38
20130612|464288612|GVI|5120|ISHARES BARCLAYS INTERMED GOVT|110.80
20130612|464288646|CSJ|191544|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20130612|464288653|TLH|4145|ISHARES BARCLAYS 10-20 YR TREA|130.02
20130612|464288661|IEI|518|ISHARES BARCLAYS 3-7 YR TREAS |122.02
20130612|464288679|SHV|298983|ISHARES|110.25
20130612|464288703|JKL|514|ISHARES MORNINGSTAR SMALL VALU|104.46
20130612|464288737|KXI|150|ISHARES S&P GLOBAL CONSUMER ST|82.26
20130612|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|71.26
20130612|464288760|ITA|29419|ISHARES TR DOW JONES US AEROSP|81.09
20130612|464288778|IAT|806|ISHARES TR DOW JONES US REGION|28.48
20130612|464288794|IAI|2282|ISHARES TR DOW JONES US BROKER|30.39
20130612|464288810|IHI|7809|ISHARES TR DOW JONES US MEDICA|79.08
20130612|464288828|IHF|3354|ISHARES TR DOW JONES US HEALTH|83.63
20130612|464288836|IHE|602|ISHARES TR DOW JONES US PHARMA|102.25
20130612|464288844|IEZ|1195|ISHARES TR DOW JONES US OIL EQ|57.07
20130612|464288851|IEO|1|ISHARES TR DOWN JONES US OIL &|73.82
20130612|464288869|IWC|81782|RUSSELL MICROCAP INDEX|61.89
20130612|464288877|EFV|6107|MSCI EAFE VALUE INDEX FUND|50.72
20130612|464288885|EFG|830|MSCI EAFE GROWTH INDEX FUND|63.83
20130612|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|32.20
20130612|464289164|AXFN|752|ISHARES MSCI ACWI EX US FINLS |22.62
20130612|464289180|EUFN|99|ISHARES MSCI EUROPE FINANCIALS|20.95
20130612|464289198|EMMT|987|ISHARES MSCI EMERGING MKTS MAT|16.57
20130612|464289214|FEFN|1261|ISHARES MSCI FAR EAST FINANCIA|28.01
20130612|464289313|MUAE|523|ISHARES TR 2016 S&P AMT-FREE M|53.45
20130612|464289339|MUAD|1286|ISHARES TR 2015 S&P AMT-FREE M|53.16
20130612|464289362|MUAC|350|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130612|464289388|MUAB|3|ISHARES TR 2013 S&P AMT-FREE M|50.28
20130612|464289420|IWX|349|ISHARES TR RUSSELL 200 VALUE I|36.20
20130612|464289438|IWY|215|ISHARES TR RUSSELL 200 GROWTH |38.95
20130612|464289446|IWL|25030|ISHARES TR RUSSELL 200 INDEX F|37.11
20130612|464289479|ILTB|17|ISHARES CORE LONG-TERM US BOND|58.65
20130612|464289560|AXTE|191|ISHARES TR MSCI ACWI EX US TEL|54.51
20130612|464289578|AXMT|246|ISHARES TR MSCI ACWI EX US MAT|46.37
20130612|464289602|TZL|917|ISHARES S&P TARGET DATE 2030 I|38.56
20130612|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|73.90
20130612|464289701|TZO|220|ISHARES S&P TARGET DATE 2035 I|38.84
20130612|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|39.44
20130612|464289842|EPU|1333|ISHARES MSCI ALL PERU CAPPED I|34.66
20130612|464289859|AOA|34261|ISHARES S&P AGGRESSIVE ALLOCAT|40.30
20130612|464289867|AOR|2058|ISHARES S&P GROWTH ALLOCATION |35.91
20130612|464289875|AOM|9987|ISHARES S&P MODERATE ALLOCATIO|32.75
20130612|464289883|AOK|550|ISHARES S&P CONSERVATIVE ALLOC|31.03
20130612|46429B184|AMPS|385|ISHARES TR UTILITIES SECTOR BD|49.30
20130612|46429B267|GOVT|40928|ISHARES BARCLAYS U.S. TREASURY|24.84
20130612|46429B309|EIDO|8|ISHARES MSCI INDONESIA INVESTA|29.87
20130612|46429B366|CMBS|170|ISHARES BARCLAYS CMBS BOND FUN|51.22
20130612|46429B374|AAIT|250|ISHARES MSCI ALL COUNTRY ASIA |28.21
20130612|46429B382|EEML|870|ISHARES MSCI EMERGING MARKETS |45.23
20130612|46429B408|EPHE|60257|ISHARES MSCI PHILIPPINES INVES|35.72
20130612|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |22.13
20130612|46429B515|EFNL|159|ISHARES MSCI FINLAND CAPPED IN|27.18
20130612|46429B523|EDEN|15322|ISHARES MSCI DENMARK CAPPED IN|36.05
20130612|46429B580|MUAG|147|ISHARES 2018 S&P AMT-FREE MUNI|24.82
20130612|46429B598|INDA|325088|ISHARES MSCI INDIA INDEX FUND |23.67
20130612|46429B606|EPOL|2090|ISHARES MSCI POLAND CAPPED INV|27.64
20130612|46429B630|TZY|498|ISHARES TR|30.82
20130612|46429B648|TZW|811|ISHARES TR|30.63
20130612|46429B655|FLOT|65825|ISHARES TR FLTG RATE NT FD|50.67
20130612|46429B663|HDV|284|ISHARES HIGH DIVIDEND EQUITY F|67.64
20130612|46429B689|EFAV|729|ISHARES TR MSCI MINIMUM VOLATI|57.84
20130612|46429B697|USMV|51946|ISHARES TR MSCI USA MINIMUM VO|32.85
20130612|46429B705|ERUS|12098|ISHARES MSCI RUSSIA CAPPED IND|19.53
20130612|46429B747|STIP|27314|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20130612|46429B770|ITIP|4964|ISHARES INTERNATIONAL INFLATIO|47.57
20130612|46429B812|GTIP|1775|ISHARES GLOBAL INFLATION LINKE|51.75
20130612|46431W101|IELG|3178|ISHARES ENHANCED U.S. LARGE CA|25.88
20130612|46431W200|IESM|273|ISHARES ENHANCED U.S. SMALL CA|26.34
20130612|46432FAD9|IBCB|4835|ISHARES TR|99.55
20130612|46432FAG2|IBCC|1664|ISHARES TR|98.10
20130612|46432FAK3|IBCD|4076|ISHARES TR|97.27
20130612|46432FAN7|IBCE|798|ISHARES TR|1.00
20130612|46432F370|SIZE|1893|ISHARES MSCI USA SIZE FACTOR E|51.85
20130612|46432F396|MTUM|13895|ISHARES MSCI USA MOMENTUM FACT|51.87
20130612|46432F834|IXUS|1357|ISHARES TR|51.66
20130612|46432F842|IEFA|22149|ISHARES TR|53.33
20130612|46432F859|ISTB|491|ISHARES TR|100.20
20130612|46432F875|IYLD|67|ISHARES MORNINGSTAR MULTI- ASS|25.50
20130612|464330109|ISIS|180|ISIS PHARMACEUTICALS|23.65
20130612|46434G103|IEMG|3|ISHARES INC|47.15
20130612|464592104|ISLE|1339|ISLE OF CAPRI CASINOS INC|7.44
20130612|46489B108|ISS|1802|ISOFTSTONE HLDGS LTD ADS EACH |5.38
20130612|465036200|ISCHY|604|Israel Chemicals Limited Unspo|10.84
20130612|465353100|TALK|13312|ITALK INC. COMMON STOCK|0.73
20130612|465562106|ITUB|91|ITAU UNIBANCO BANCO HLDGS S.A.|14.16
20130612|465733103|ITNS|15369|ITONIS, INC. COM STK|.
20130612|465741106|ITRI|28|ITRON INC|42.03
20130612|465893105|IVH|47949|IVY HIGH INCOME OPPORTUNITIES |20.00
20130612|46607P104|JAEN|677|J A ENERGY COMMON|0.25
20130612|466090206|JASO|4193|JA SOLAR HLDINGS CO.ADS LTD. A|7.08
20130612|46612J507|JDSU|25|JDS UNIPHASE CANADA LTD COMMON|14.53
20130612|46614T107|JFC|35|JF CHINA REGION FUND INC|13.67
20130612|466140100|JGCCY|23|J G C Corp (F) Unsponsored ADR|70.20
20130612|46625H100|JPM|351|JPMORGAN CHASE & CO COM STK|53.49
20130612|46625H365|AMJ|15376|JPMORGAN CHASE & CO ALERIAN ML|46.27
20130612|46625H621|JPMPRI|1011|JPMORGAN CHASE & CO DEP SHS RE|25.39
20130612|466294105|RSHYY|817|RUSHYDRO JSC SPONSORED ADR (RU|1.44
20130612|466295102|JXHLY|10|JX HOLDINGS, INC. UNSPONSORED |9.56
20130612|466299302|JZZI|5000|JZZ TECHNOLOGIES, INC. COMMON |0.06
20130612|466313103|JBL|350|JABIL CIRCUIT INC|19.36
20130612|46634E114|JPMWS|4295|JPMORGAN CHASE & CO WTS EXP 10|15.18
20130612|466367109|JACK|100|JACK IN THE BOX INC.|38.09
20130612|46637G124|JPMPRA|24283|J P MORGAN CHASE & CO DEPOSITA|23.48
20130612|47009M103|JAG|52538|JAGUAR MINING INC|0.39
20130612|47012E106|JAKK|2687|JAKKS PACIFIC INC|10.15
20130612|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|7.80
20130612|47030M106|JHX|211|JAMES HARDIE INDS PLC ADS (REP|45.16
20130612|470355207|JRCC|14200|JAMES RIVER COAL NEW|2.41
20130612|470463100|JMSN|2000|JAMES STANFORD RESOURCES CORPO|0.58
20130612|470751108|JAMN|12113|JAMMIN JAVA CORP COM STK (NV) |0.45
20130612|47102X105|JNS|864|JANUS CAPITAL GROUP INC.|8.58
20130612|47109U104|JOF|60|JAPAN SMALLER CAPITALIZATION F|8.43
20130612|471100206|JPSWY|3146|JAPAN STL WKS LTD ADR|58.54
20130612|471109108|JAH|186|JARDEN CORPORATION|45.08
20130612|471115402|JMHLY|202|JARDINE MATHESON HLDGS LTD ADR|59.40
20130612|47200B104|JMI|5640|JAVELIN MTG INVESTMENT CORP CO|15.30
20130612|47559A103|JFBC|2429|JEFFERSONVILLE BANCORP (NY)|11.00
20130612|476493101|JRONY|53|Jeronimo Martins SGPS SA Unspo|42.40
20130612|477374102|DATE|99|JIAYUAN COM INTL LTD SPON ADR |4.99
20130612|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130612|47759T100|JKS|17132|JINKOSOLAR HOLDING CO., LTD AD|9.06
20130612|47760A108|JIVE|31391|JIVE SOFTWARE INC COM STK|17.22
20130612|47777N101|JOEZ|4796|JOE'S JEANS INC COM|1.67
20130612|477839104|JBT|241|JOHN BEAN TECHNOLOGIES CORPORA|21.17
20130612|47804L102|HEQ|2025|JOHN HANCOCK HEDGED EQUITY &|16.54
20130612|478366107|JCI|176|JOHNSON CONTROLS INC|37.08
20130612|479142408|JMPLY|55|JOHNSON MATTHEY PUBLIC LTD CO |81.82
20130612|48023P106|JSDA|13478|JONES SODA CO|0.65
20130612|481165108|JOY|1|JOY GLOBAL INC|52.28
20130612|48123V102|JCOM|1509|J2 GLOBAL INC|41.59
20130612|48125E207|JPMPRC|842|JPMORGAN CHASE CAPITAL XXIX 6.|26.22
20130612|48203R104|JNPR|5683|JUNIPER NETWORKS INC|18.30
20130612|48206M102|JUPIY|2503|JUPITER TELECOMMUNICATIONS CO |12.61
20130612|48213W101|JE|3057|JUST ENERGY GROUP, INC. ORDINA|6.48
20130612|48238T109|KAR|69548|KAR AUCTION SVCS INC (DE)|22.72
20130612|48242W106|KBR|1484|KBR INC COM|33.53
20130612|48248A306|KFN|400|KKR FINANCIAL HOLDINGS LLC COM|10.62
20130612|48248A405|KFH|14|KKR FINL HLDGS LLC SR NT|26.45
20130612|48248A504|KFI|600|KKR FINL HLDGS LLC 7.500% SR N|25.75
20130612|48248M102|KKR|93|KKR& CO L.P. COMMON UNITS RPST|19.26
20130612|482480100|KLAC|96|KLA-TENCOR CORP|55.28
20130612|482564101|KMG|76|K M G CHEMICALS INC|22.67
20130612|48274B103|KUTV|6613|KU6 MEDIA CO, LTD AMERICAN DEP|1.48
20130612|48282T104|KAI|3|KADANT INC.|31.77
20130612|483007704|KALU|48|KAISER ALUMINUM CORP NEW|63.16
20130612|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130612|483548103|KAMN|827|KAMAN CORP CL-A|33.57
20130612|483709101|KNDI|99172|KANDI TECHNOLGIES,GROUP COMMON|7.75
20130612|484836101|KCLI|10|KANSAS CITY LIFE INS CO|38.49
20130612|485170203|KSUPR|110|KANSAS CITY SOUTHERN PFD 4%|26.74
20130612|485170302|KSU|1546|KANSAS CITY SOUTHERN|109.34
20130612|485537302|KCRPY|825|KAO CORP SPONS ADR|32.11
20130612|48562P103|KS|1654|KapStone Paper and Packaging C|36.61
20130612|485785109|KPCPY|28088|KASIKORNBANK PUB CO LTD UNSPON|23.64
20130612|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.33
20130612|486587108|KDN|318|KAYDON CORP|26.67
20130612|48660P104|KYE|1775|KAYNE ANDERSON ENERGY TOTAL RE|28.04
20130612|48660Q102|KED|1130|KAYNE ANDERSON DEVELOPMENT COM|25.36
20130612|486606106|KYN|3313|KAYNE ANDERSON MLP INVESTMENT |35.41
20130612|486606502|KYNPRE|177|KAYNE ANDERSON MLP INVT CO MAN|25.28
20130612|486606601|KYNPRF|500|KAYNE ANDERSON MLP INVT CO 3.5|25.08
20130612|48661E108|KMF|69|KAYNE ANDERSON MIDSTREAM/ENERG|32.22
20130612|48666K109|KBH|3745|KB HOME|20.38
20130612|48667L106|KDDIY|3236|KDDI Corporation Unsponsored A|11.32
20130612|48668E101|KCAP|2381|KCAP FINL INC COM (DE)|10.25
20130612|48722R106|KIPO|483|KEATING CAP INC COM|6.36
20130612|488401100|KMPR|152|KEMPER CORP DEL COM|34.21
20130612|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |9.54
20130612|489084202|KENS|477|KENILWORTH SYSTEMS CORP COM ST|0.19
20130612|489170100|KMT|100|KENNAMETAL INC|40.67
20130612|489398107|KW|510|KENNEDY-WILSON HOLDINGS, INC. |16.95
20130612|492051305|KPELY|18899|KEPPEL LTD SPONSORED ADR|16.68
20130612|492515101|KERX|6115|KERYX BIOPHARMACEUTICALS, INC.|7.34
20130612|492914106|KEG|200|KEY ENERGY SERVICES INC|6.07
20130612|493267108|KEY|1255|KEYCORP (NEW)|10.74
20130612|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|8.98
20130612|49427F108|KRC|307|KILROY REALTY CORP|51.77
20130612|49427F702|KRCPRG|21|KILROY REALTY CORPORATION PREF|25.28
20130612|49435N101|KBX|8019|KIMBER RESOURCES INC (CANADA) |0.11
20130612|494368103|KMB|26187|KIMBERLY CLARK CORP|97.95
20130612|494386204|KCDMY|3555|KIMBERLY-CLARK DE MEXICO S A B|16.43
20130612|49446R109|KIM|1201|KIMCO REALTY CORPORATION|21.84
20130612|49446R745|KIMPRK|181|KIMCO REALTY CORP DEPOSITARY S|24.25
20130612|49446R794|KIMPRI|218|KIMCO REALTY CORPORATION DEPOS|24.81
20130612|49446R828|KIMPRH|114|KIMCO REALTY CORP DEP SH RPSTG|26.16
20130612|49455U100|KMR|893|KINDER MORGAN MANAGEMENT LLC|80.67
20130612|49456B101|KMI|3154|KINDER MORGAN INC (DE)|38.19
20130612|49456B119|KMIWS|1441|KINDER MORGAN, INC. WARRANTS E|5.53
20130612|494580103|KND|361|KINDRED HEALTHCARE INC|13.43
20130612|495724403|KGFHY|111|KINGFISHER PLC SPON ADR(NEW)|10.77
20130612|49579A204|KGJI|7|KINGOLD JEWELRY INC. NEW COMMO|1.21
20130612|496902404|KGC|27250|KINROSS GOLD CORP NEW|5.94
20130612|496904202|KFS|2435|KINGSWAY FINANCIAL SVCS INC (N|3.64
20130612|497217109|KIOR|2289|KIOR, INC CLASS A COM STK|4.00
20130612|49726K105|KIPS|8574|KIPS BAY MEDICAL INC|1.08
20130612|49740P106|KGILF|800|KIRKLAND LAKE GOLD INC|5.23
20130612|49771A101|KISB|830|KISH BANCORP INC|35.50
20130612|49803T102|KRG|205|KITE REALTY GROUP TRUST COM|6.00
20130612|49834M100|KLBAY|1853|KLABIN SA SPONS ADR|57.42
20130612|498696103|KLNDF|11612|KLONDEX MINES LTD|1.15
20130612|49989A109|KHOLY|19001|Koc Holdings AS Unsponsored AD|24.61
20130612|500255104|KSS|497|KOHLS CORP|51.27
20130612|500458401|KMTUY|1975|KOMATSU LTD ADR-NEW|25.19
20130612|50046R101|KNM|525|KONAMI CORPORATION ADS (1 SH C|25.10
20130612|50047P104|KONG|2000|KONGZHONG CORP SPONS ADR (CAYM|6.55
20130612|500472303|PHG|1496|KONINKLIJKE PHILIPS N V NEW YO|28.16
20130612|50048T105|VOPKY|11|Koninklijke Vopak NV Rotterdam|60.65
20130612|50060P106|KOP|412|KOPPERS HOLDINGS, INC.|41.44
20130612|500600101|KOPN|1382|KOPIN CORP|3.56
20130612|500634209|KF|421|KOREA FUND, INC (NEW)|36.24
20130612|500643200|KFY|32|KORN/FERRY INTERNATIONAL|17.45
20130612|500692108|KOSS|480|KOSS CORP|5.01
20130612|50076Q106|KRFT|2923|KRAFT FOODS GROUP INC COM STK |54.14
20130612|50077C106|KRA|68|KRATON PERFORMANCE POLYMERS IN|19.78
20130612|501014104|KKD|3799|KRISPY KREME DOUGHNUTS INC|17.59
20130612|501044101|KR|21275|KROGER CO|34.58
20130612|50105F105|KRO|1629|KRONOS WORLDWIDE INC|15.52
20130612|501102107|KGTFY|91|KRUNG THAI BANK PUBLIC COMPANY|13.31
20130612|501187108|KHNGY|92|Kuehne & Nagel International A|22.52
20130612|501242101|KLIC|1738|KULICKE & SOFA INDS INC|11.68
20130612|50126A101|KLYCY|288|KUNLUN ENERGY CO. LTD UNSPONSO|90.92
20130612|50127R103|KURRY|44|Kuraray Co Unsponsored ADR (Ja|43.46
20130612|501556203|KYO|476|KYOCERA CORP ADR(RP 1 SHS)|98.18
20130612|50162D100|LLEN|8614|L & L ENERGY INC COM STK (NV) |3.94
20130612|50183L107|LDK|35795|LDK SOLAR CO LTD.|1.46
20130612|50186V102|LPL|1798|LG DISPLAY CO LTD ADS REPSTG C|13.79
20130612|501862106|LIEG|24920|LI3 ENERGY INC COM STK (NV)|0.04
20130612|50187A107|LHCG|196|LHC GROUP|22.22
20130612|501897102|LFUGY|1994|Li & Fung Ltd Unsponsored ADR |2.87
20130612|50208A102|SCD|14826|LMP CAPITAL AND INCOME FUND IN|15.76
20130612|50208C108|RIT|191|LMP REAL ESTATE INCOME FUND IN|11.98
20130612|502117203|LRLCY|13897|L'OREAL CO ADR|33.39
20130612|50214A104|LRE|1703|LRR ENERGY LP|14.96
20130612|502160104|LXU|521|LSB INDUSTRIES INC|33.02
20130612|502424104|LLL|43|L-3 COMMUNICATIONS HLDGS INC|86.06
20130612|503459505|LJPC|500|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130612|50541A108|LTNC|1258|LABOR SMART INC COMMON STOCK (|0.31
20130612|505440107|LIFZF|75|LABRADOR IRON ORE ROYALTY CORP|30.88
20130612|505730101|LDBKY|7833|Ladbrokes Plc Sponsored ADR (U|3.05
20130612|50575Q201|LTSPRA|400|LADENBURG THALMANN FINL SVCS 8|25.15
20130612|510700107|LSBK|1100|LAKE SHORE BANCORP INC COM STK|11.60
20130612|510728108|LSG|196754|LAKE SHORE GOLD CORP|0.31
20130612|511082109|LVCA|12075|Lake Victoria Mining Company, |.
20130612|511637100|LBAI|1017|LAKELAND BANCORP INC|9.85
20130612|511656100|LKFN|46|LAKELAND FINANCIAL CORPORATION|27.97
20130612|51476K103|LDR|29|LANDAUER INC|50.74
20130612|516012101|LCI|101|LANNETT CO INC|12.01
20130612|516651106|LPSB|5|LAPORTE BANCORP INC MD COM STK|10.15
20130612|516806106|LPI|89|LAREDO PETE HLDGS INC (DE)|19.81
20130612|517103107|LGORF|22705|LARGO RESOURCES LTD|0.19
20130612|517815106|XTRN|11164|LAS VEGAS RAILWAY EXP COM STK |0.08
20130612|517834107|LVS|1|LAS VEGAS SANDS CORP|56.14
20130612|517942603|LHOPRG|224|LASALLE HOTEL PPTYS PFD SHS BE|25.25
20130612|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |23.58
20130612|51805Q102|LNGT|100|LASER ENERGETICS INC CL A|0.04
20130612|51807L101|LLTI|130|LASERLOCK TECHNOLOGIES INC|0.24
20130612|51817R106|LFL|4398|LATAM AIRLINES|16.99
20130612|51829W101|LATIQ|2770|LATTITUDE SOLUTIONS. INC|0.02
20130612|518414107|LTTC|2709|LATTICE INCORPORATED|0.12
20130612|518439104|EL|739|ESTEE LAUDER CO'S INC CL-A|67.75
20130612|521076109|LOR|573|LAZARD WORLD DIVIDEND & INCOME|13.09
20130612|52170U207|LBIX|615|LEADING BRANDS INC COM SHS (CD|3.70
20130612|52186N106|LF|135|LEAPFROG ENTERPRISES INC.|9.66
20130612|521863308|LEAP|10465|LEAP WIRELESS INTERNATIONAL IN|5.79
20130612|521865204|LEA|900|LEAR CORPORATION COMMON STOCK |58.97
20130612|523338101|LFGP|500|Ledyard Financial Group, Inc. |40.00
20130612|524660107|LEG|3298|LEGGETT&PLATT INC|31.87
20130612|524701505|LEGPF|1926|LEGACY OIL PLUS GAS INC NEW OR|5.25
20130612|524707304|LGCY|359|LEGACY RESERVES LP UTS LTD PAR|26.92
20130612|524814100|LGP|2100|LEHIGH GAS PARTNERS L P UNIT L|25.00
20130612|52490C101|LOGL|1000|LEGEND OIL AND GAS, LTD COM ST|0.05
20130612|524901105|LM|449|LEGG MASON INC|33.34
20130612|52602E102|LPS|6645|LENDER PROCESSING SERVICES INC|32.48
20130612|526057104|LEN|8892|LENNAR CORP CL A COMMON|36.62
20130612|526107107|LII|980|LENNOX INTL INC|63.31
20130612|526250105|LNVGY|3724|LENOVO GROUP LTD SPONS ADR|19.83
20130612|526353107|LAS|2023|LENTUO INTL INC ADS REPSTG 2 O|4.46
20130612|527288104|LUK|450|LEUCADIA NATIONAL CORP|28.37
20130612|52729N308|LVLT|29931|LEVEL 3 COMMUNICATIONS INC NEW|21.55
20130612|52886U103|LEXVF|52318|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130612|529043101|LXP|8673|LEXINGTON REALTY TRUST COM|11.94
20130612|529771107|LXK|8|LEXMARK INTL INC CL-A|31.50
20130612|529900102|ASG|3094|LIBERTY ALL-STAR GROWTH FD INC|4.51
20130612|530158104|USA|4617|LIBERTY ALL STAR EQUITY FUND|5.26
20130612|530615103|LIHC|614|LIBERTY INTERNATIONAL HOLDING |5.04
20130612|53071M880|LVNTA|211|LIBERTY INTERACTIVE CORP SER A|81.30
20130612|53215T106|LPHI|6|LIFE PARTNERS HLDGS INC|3.08
20130612|53217V109|LIFE|47|LIFE TECHNOLOGIES CORP COM STK|74.04
20130612|53220K181|LGNXZ|442|LIGAND PHARMACEUTICALS INCORPO|.
20130612|53220K504|LGND|436|LIGAND PHARMACEUTICALS INC COM|32.30
20130612|53222K106|LFVN|90|Lifevantage Corporation Common|2.26
20130612|53224G301|LSCG|3702|LIGHTING SCIENCE GROUP CORP CO|0.49
20130612|53224K104|LTBR|628|LIGHTBRIDGE CORPORATION. COMMO|1.73
20130612|53224V100|LOCK|696|LIFELOCK INC COM|10.83
20130612|53225G102|LITB|8610|LIGHTINTHEBOX HLDG CO LTD SPON|14.30
20130612|532257805|LPTH|93581|LIGHTPATH TECHNOLOGIES INC|1.37
20130612|532275104|LWLG|8799|LIGHTWAVE LOGIC, INC|1.07
20130612|532457108|LLY|1720|ELI LILLY AND CO;COM NPV|51.94
20130612|532774106|TVL|407|LIN TV CORP|11.60
20130612|532782109|LNCGY|1579|Linc Energy Limited Sponsored |12.32
20130612|534187109|LNC|27|LINCOLN NATIONAL CORP|35.37
20130612|535223200|LNEGY|698|LINDE AG SPON ADR (GERMANY)|19.37
20130612|535555106|LNN|1397|LINDSAY CORPORATION|80.11
20130612|53578A108|LNKD|11535|LINKEDIN CORP COM CL A (DE)|168.39
20130612|535782106|LNCO|159989|LINNCO LLC COM SHS REPSTG LTD |37.29
20130612|535919203|LGF|1398|LIONS GATE ENT CORP|28.41
20130612|536020100|LINE|2534|LINN ENERGY LLC COM UTS REP LT|33.03
20130612|536216104|LOMLF|42478|LION ONE METALS LTD|0.51
20130612|53634X100|LQMT|9103|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130612|53635B107|LQDT|13871|LIQUIDITY SERVICES INC COM STK|32.71
20130612|536797103|LAD|506|LITHIA MOTORS INC CL A|54.84
20130612|537590101|LTFD|698|LITTLEFIELD CORPORATION|0.21
20130612|538034109|LYV|1200|LIVE NATION ENTERTAINMENT, INC|13.84
20130612|538146101|LPSN|700|LIVEPERSON INC|9.34
20130612|53931R103|JSGRY|166|LIXIL GROUP CORPORATION UNSPON|48.40
20130612|539439109|LYG|12452|LLOYDS BANKING GROUP PLC ADR|3.81
20130612|539439802|LYGPRA|2003|LLOYDS BANKING GROUP PLC 7.75%|27.06
20130612|539451104|LOJN|198|LO JACK CORP|3.44
20130612|53956W300|LZRFY|3261|LOCALIZA RENT A CAR SA SPONSOR|14.51
20130612|539573105|LBAS|11791|Location Based Technologies, I|0.16
20130612|539830109|LMT|118|LOCKHEED MARTIN CORP|105.96
20130612|540424108|L|636|LOEWS CORP|44.78
20130612|54222A106|LPR|648|LONE PINE RES INC|0.52
20130612|54287V102|WFREF|253|LONG RUN EXPLORATION LTD. ORDI|3.95
20130612|543354104|LPIH|4758|LONGWEI PETROLEUM INVESTMENT H|0.12
20130612|543442503|LOOK|838|LOOKSMART LTD NEW|0.82
20130612|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.48
20130612|544147101|LO|618|LORILLARD INC COM STK|42.88
20130612|544192305|LRUSF|16|LORUS THERAPEUTICS INC ORD SHS|0.21
20130612|54567W200|LOTED|337358|LOT78 INC (NEW) COM STK (NV)|2.39
20130612|546347105|LPX|642|LOUISIANA PACIFIC CORP|16.26
20130612|548661107|LOW|46401|LOWES COMPANIES INC|40.89
20130612|548910306|LPTN|400|LPATH INC COM STK NEW (NV)|4.69
20130612|549333201|LEI|536|Lucas Energy, Inc. New Common |1.25
20130612|54948Q104|LCDX|2500|LUCID INC COMMON STOCK|0.10
20130612|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130612|549764108|LUFK|469|LUFKIN IND INC|88.43
20130612|550021109|LULU|193593|LULULEMON ATHLETICA INC COM ST|67.85
20130612|55003T107|LL|1623|LUMBER LIQUIDATORS HLDGS INC C|82.11
20130612|550283105|LMOS|1188|LUMOS NETWORKS CORP COM|15.75
20130612|550351100|LUNA|206|LUNA INNOVATIONS INC COM STK|1.28
20130612|55037R101|LNDNY|855|Lundin Petroleum AB Unsponsore|20.90
20130612|550438113|LUPAY|20300|LUPATECH S A SPONSORED ADR (BR|0.38
20130612|550678106|LXFR|1700|LUXFER HOLDINGS PLC ADR|16.50
20130612|552074700|WLH|25058|LYON WILLIAM HOMES, CLASS A CO|24.35
20130612|55261F104|MTB|5145|M AND T BANK CORP|102.90
20130612|55261F112|MTBWS|434|M & T BANK CORP (NY) WTS EXP 1|30.18
20130612|55262C100|MBI|5861|MBIA INC|13.65
20130612|55264U108|MBFI|949|MB FINANCIAL INC-NEW|25.89
20130612|552676108|MDC|2309|M.D.C. HOLDINGS INC|33.92
20130612|55272X102|MFA|2100|MFA FINANCIAL, INC|8.60
20130612|55272X300|MFO|2014|MFA FINL INC 8.00% SENIOR NOTE|25.31
20130612|55272X409|MFAPRB|515|MFA FINANCIAL, INC. PREFERRED |24.16
20130612|552727109|MCR|929|MFS CHARTER INCOME TRUST SBI|9.41
20130612|55273C107|MIN|4161|MFS INTERMEDIATE INC TR SBI|5.51
20130612|552737108|MMT|22118|MFS MULTIMARKET INCOME TR SBI |6.90
20130612|552738106|MFM|16311|MFS MUNICIPAL INCOME TRUST|6.82
20130612|55277P104|MGEE|1|MGE ENERGY INC|53.53
20130612|55277Q201|MAMS|1100|MAM SOFTWARE GRP INC COM STK (|4.20
20130612|55277R100|MELA|4848|MELA SCIENCES INC COM STK (DE)|1.03
20130612|55278N108|MEDL|111800|MEDL MOBILE HLDGS INC COM|0.33
20130612|55279B202|MEIP|2704|MEI PHARMA INC COM STK (DE)|8.02
20130612|552848103|MTG|34364|MGIC INVESTMENT CORP|6.19
20130612|55292C203|MTBPRA|987|M &T Cap Tr IV Gtd Enhanced Tr|25.84
20130612|552939100|MGF|50|MFS GOVT MARKETS INCOME TR|6.10
20130612|55302P202|MGT|21408|MGT CAPITAL INVESTMENTS INC CO|4.68
20130612|55303J106|MGPI|300|MGP INGREDIENTS, INC NEW COM|5.28
20130612|55305B101|MHO|110|M/I HOMES INC|23.87
20130612|55305B200|MHOPRA|1400|M/I HOMES INC DEP SHS REPSTG 1|25.52
20130612|55306N104|MKSI|500|MKS INSTRUMENTS INC|28.13
20130612|553274200|MPGPRA|620|MPG OFFICE TRUST, INC 7.625% S|27.00
20130612|55336V100|MPLX|583|MPLX LP COM UIT REPSTG LTD PAR|37.66
20130612|55345K103|MRC|100|MRC GLOBAL INC|27.30
20130612|55347P100|MRIC|128343|MRI INTERVENTIONS INC COM STK |1.10
20130612|55354G100|MSCI|1800|MSCI INC COM STK (DE)|34.58
20130612|554153106|TUC|2000|MAC-GRAY CORP|14.04
20130612|554382101|MAC|123|MACERICH COMPANY (THE)|61.58
20130612|55607P105|MQBKY|105|Macquarie Group, Ltd. Sponsore|39.16
20130612|55607W100|MFD|907|MACQUARIE/FIRST TR GLOBAL INFR|15.64
20130612|55608D101|MGU|1061|MACQUARIE GLOBAL INFRASTRUCTUR|21.01
20130612|55616P104|M|1097|MACY'S INC.|48.56
20130612|556162105|MCZ|45|MAD CATZ INTERACTIVE INC|0.49
20130612|556232106|MDLNF|62715|MADALENA VENTURES COM STK (CAN|0.32
20130612|557437100|MCN|425|MADISON COVERED CALL & EQUITY |8.11
20130612|55826P100|MSG|562|MADISON SQUARE GARDEN COMP CL |59.50
20130612|558268108|MSP|147|MADISON STRATEGIC SECTOR PREMI|11.91
20130612|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.42
20130612|55903Q104|MVG|169|MAG SILVER CORP (CANADA)|7.63
20130612|559091301|MPET|2006|MAGELLAN PETROLEUM CORP|1.01
20130612|559222401|MGA|36|MAGNA INTL COM|68.29
20130612|55939L202|MNGA|3800|MAGNEGAS CORPORATION COMMON ST|0.87
20130612|55973B102|MHR|452|MAGNUM HUNTER RESOURCES CORP (|3.84
20130612|55973B409|MHRPRE|458|MAGNUM HUNTER RES CORP DEP SH |23.41
20130612|559778402|MTENY|1789|MAHANAGAR TEL NIGAM ADS (2SHS)|0.67
20130612|56029Q200|MHNA|909|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20130612|56029Q309|MHNB|302|MAIDEN HOLDINGS NORTH AMERICA |26.43
20130612|56035L104|MAIN|249|MAIN STREET CAPITAL CORP COM S|27.88
20130612|56035L302|MSCA|198|MAIN STR CAP CORP 6.125% SR NO|24.65
20130612|56064K100|MMD|2436|MAINSTAY DEFINED TERM MUN|18.31
20130612|560690208|COOL|14222|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20130612|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130612|560877300|MKTAY|12377|MAKITA CORP SPONS ADR|56.68
20130612|56108H105|MLYBY|100|MALAYAN BANKING BERHAD SPONS A|6.66
20130612|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|11.16
20130612|56165R103|MZF|4051|MANAGED DURATION INVTMT GRADE |13.72
20130612|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.94
20130612|56176Q102|MNAP|315179|Manas Petroleum Corporation Co|0.06
20130612|561911108|HYF|2745|MANAGED HIGH YLD PLUS FD INC|2.06
20130612|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|17.45
20130612|562803106|LOAN|3028|MANHATTAN BRIDGE CAPITAL INC C|1.45
20130612|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|20.83
20130612|563420108|MNTX|1118|MANITEX INT'L, INC COMMON STK |10.45
20130612|563571108|MTW|4785|MANITOWOC COMPANY INC (THE)|19.00
20130612|563771203|MTEX|35|MANNATECH INCORPORATED|10.05
20130612|56400P201|MNKD|115359|MANNKIND CORP|7.65
20130612|56400P508|MNKDW|38620|MANNKIND CORPORATION WARRANTS |3.39
20130612|56418H100|MAN|19|MANPOWER GROUP|55.28
20130612|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.12
20130612|56501R106|MFC|39787|MANULIFE FINANCIAL CORP|15.84
20130612|565100104|MPFRY|276|Mapfre SA Unsponsored ADR (Spa|7.09
20130612|565849106|MRO|2645|MARATHON OIL CORP|34.03
20130612|56585A102|MPC|407|MARATHON PETE CORP COM STK (DE|79.86
20130612|56585W104|MARA|2000|MARATHON PATENT GROUP, INC. CO|0.41
20130612|566330106|MCS|5841|MARCUS CORP (THE)|12.47
20130612|56656T105|MRRTY|568|MARFRIG ALIMENTOS SA SPONSORED|3.57
20130612|567908108|HZO|575|MARINEMAX INC|12.35
20130612|56804Q201|MRNA|1184|MARINA BIOTECH INC COM STK (DE|0.28
20130612|56804T106|MRIN|738|MARIN SOFTWARE INC COM STK (DE|11.06
20130612|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130612|568423107|MARPS|217|MARINE PETE TRUST UBI|16.42
20130612|57056R103|LEDR|52959|MARKET LEADER INC COM STK (WA)|10.59
20130612|57060D108|MKTX|58|MARKET|45.55
20130612|57060U100|GDX|3735|MARKET VECTORS TR GOLD MINERS |28.13
20130612|57060U134|MOAT|40810|MARKET VECTORS WIDE MOAT ETF|24.78
20130612|57060U159|FRAK|699|MARKET VECTORS UNCONVENTIONAL |25.72
20130612|57060U191|OIH|103666|MARKET VECTORS ETF TR OIL SVCS|42.72
20130612|57060U225|RTH|644|MARKET VECTORS ETF TR RETAIL E|52.22
20130612|57060U233|SMH|1212|MARKET VECTORS ETF TR|37.81
20130612|57060U282|CHLC|211|MARKET VECTORS ETF TR|26.05
20130612|57060U316|BIZD|2254|MARKET VECTORS BDC INCOME ETF |19.70
20130612|57060U324|MORT|1916|MARKET VECTORS MORTGAGE REIT I|25.21
20130612|57060U332|XMPT|4151|MARKET VECTORS MUN BD CLOSED E|25.97
20130612|57060U381|GERJ|1222|MARKET VECTORS ETF TR GERMANY |24.97
20130612|57060U407|GEX|3469|MARKET VECTORS GLOBAL ALT ENER|15.21
20130612|57060U415|COLX|250|MARKET VECTORS ETF TR COLOMBIA|17.39
20130612|57060U506|RSX|3|MARKET VECTORS RUSSIA ETF TRUS|24.63
20130612|57060U514|FLTR|58095|MARKET VECTORS ETF TR INVT GRA|25.00
20130612|57060U571|PLND|1232|MARKET VECTORS-POLAND ETF|21.67
20130612|57060U589|GDXJ|3877|MARKET VECTORS ETF TR JR GOLD |11.40
20130612|57060U605|MOO|348|MARKET VECTORS ETF TR GLOBAL A|52.88
20130612|57060U704|NLR|995|MARKET VECTORS URANIUM+ NUCLEA|14.37
20130612|57060U779|MES|12281|MARKET VECTORS GULF STATES ETF|25.18
20130612|57060U787|AFK|9325|MARKET VECTORS AFRICA ETF|29.04
20130612|57060U795|HAP|1222|MARKET VECTORS RVE HARD ASSETS|34.81
20130612|57060U803|SMB|36568|MARKET VECTORS SHRT MUNI INDEX|17.67
20130612|57060U886|MLN|924|MARKET VECTORS LONG MUNI INDEX|18.87
20130612|57061R304|ANGL|1256|MARKET VECTORS FALLEN ANGEL US|27.01
20130612|57061R791|PFXF|575|MARKET VECTORS PFD SECS EX FIN|19.89
20130612|57063L107|MKTO|34407|MARKETO INC COM STK (DE)|21.20
20130612|570759100|MWE|29950|MARKWEST ENERGY PARTNERS, LP|66.48
20130612|57164Y107|VAC|54|MARRIOTT VACATIONS WORLDWIDE C|43.51
20130612|571748102|MMC|2362|MARSH & MCLENNAN COS INC|40.22
20130612|571903202|MAR|997|MARRIOTT INT'L INC(NEW) CL A|40.84
20130612|573075108|MRTN|23|MARTEN TRANSPORT LTD|23.68
20130612|573083102|MSO|306|MARTHA STEWART LIVING OMNIMEDI|2.38
20130612|573284106|MLM|282|MARTIN MARIETTA MATERIALS INC |107.22
20130612|573331105|MMLP|1205|MARTIN MIDSTREAM PARTNERS L P |42.21
20130612|573810207|MARUY|709|MARUBENI CORP ADR|70.20
20130612|574599106|MAS|2611|MASCO CORP|19.55
20130612|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|4.75
20130612|575416102|MMMW|3332|MASS MEGAWATTS WIND POWER INC |0.03
20130612|576289102|MSSD|19838|MASSIVE DYNAMICS INC COM STK (|0.27
20130612|576314108|MSTX|20354|MAST THERAPEUTICS INC COMM STK|0.65
20130612|576485205|MTDR|1349|MATADOR RES CO COM STK (TX)|10.22
20130612|57686G105|MATX|508|MATSON, INC COM|25.00
20130612|57772K101|MXIM|5356|MAXIM INTEGRATED PRODUCTS INC |27.43
20130612|57772U109|MXROF|4000|MAX RESOURCE CORP|0.04
20130612|577767106|MXWL|4367|MAXWELL TECHNOLOGIES INC|7.58
20130612|57777L104|MAXE|6465|MAXWELL RES INC NEV|0.03
20130612|577933104|MMS|438|MAXIMUS INC.|71.97
20130612|578787103|MZDAY|203|Mazda Motor Corp Unsponsored A|39.03
20130612|57886P103|MZOR|29901|MAZOR ROBOTICS LTD ADS (ISR)|11.90
20130612|579489105|MNI|1114|MCCLATCHY CO (HOLD COMPANY)- A|2.21
20130612|579780206|MKC|222|MCCORMICK & CO INC NON-VTG COM|71.00
20130612|580037109|MDR|600|MC DERMOTT INTL|9.10
20130612|58039P107|MUX|4264|MCEWEN MNG INC COM STK (CO)|2.31
20130612|580394104|MCEEF|1426|MCEWEN MINING MINERA ANDES ACQ|2.28
20130612|582839106|MJN|311|MEAD JOHNSON NUTRITION CO|81.64
20130612|583062203|MEAD|2422|MEADE INSTRS CORP COM STK NEW |3.49
20130612|583334107|MWV|855|MEADWESTVACO CORP|35.46
20130612|583840103|MTL|3256|MECHEL OAO ADS EA REPTG 1 COM |2.96
20130612|583840509|MTLPR|5220|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.92
20130612|583928106|TAXI|202|MEDALLION FINL CORP|14.00
20130612|58403M201|MCOX|1145|MECOX LANE LTD SPONS ADR REPST|2.53
20130612|584062202|EMED|40|MEDCOM USA INC-NEW|.
20130612|58436Q203|MDGN|182|MEDGENICS INC|3.91
20130612|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130612|58450N102|MDCGF|1000|MEDICAGO INC COMMON SHARES (CA|0.73
20130612|584688105|MDCO|3000|MEDICINES COMPANY (THE)|33.31
20130612|58470X106|MCFFY|1439|MEDICLINIC INTL LTD UNSPSON AD|31.67
20130612|58489M109|MDMN|80027|MEDINAH MINERALS INC|0.03
20130612|58501N101|MDVN|1000|MEDIVATION, INC.|51.82
20130612|585013105|MZEI|976|MEDIZONE INTL INC|0.13
20130612|58502T107|MAHLY|727|MEDIPAL HOLDINGS CORP UNSPONSO|13.40
20130612|58502U104|MFTH|5082|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130612|58503F106|MCC|2495|MEDLEY CAP CORP COM STK (DE)|14.06
20130612|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|26.40
20130612|58503F304|MCV|1414|MEDLEY CAP CORP 6.125% SR NT D|25.04
20130612|58514H109|MTGB|150|MEETINGHOUSE BANCORP INC. COM |12.00
20130612|585141104|MEET|13637|MEETME INC COM|1.51
20130612|58516W104|MGAFF|4350|MEGA URANIUM LTD (CANADA)|0.10
20130612|586048100|MEMP|342|MEMORIAL PRODUCTION PARTNERS L|18.97
20130612|587118100|MW|239|THE MENS WAREHOUSE INC|35.80
20130612|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|0.30
20130612|587200106|MENT|2966|MENTOR GRAPHICS CORP|19.30
20130612|587376104|MBWM|505|MERCANTILE BANK CORP|16.77
20130612|588056101|MERC|650|MERCER INTL INC COM STK|6.77
20130612|589339100|MKGAY|126|Merck KGaA Unsponsored ADR (Ge|54.85
20130612|589378108|MRCY|14700|MERCURY SYSTEMS INC COMMON STK|9.60
20130612|589400100|MCY|293|MERCURY GENERAL CORPORATION|42.85
20130612|589433101|MDP|506|MEREDITH CORP|41.28
20130612|589499102|MRGE|1200|MERGE HEALTHCARE INC COM STK (|3.59
20130612|59001A102|MTH|543|MERITAGE HOMES CORPORATION|44.66
20130612|59021F206|MERPRD|1807|MERRILL PF CP TST III 7%|25.25
20130612|59021G204|MERPRE|236|MERRILL PFD TST IV|25.35
20130612|59021K205|MERPRF|625|MERRILL PF CP TST V 7.28%TOPRS|25.35
20130612|59024T203|MERPRM|552|MERRILL LYNCH CAP|25.00
20130612|59025D207|MERPRP|1357|MERRILL LYNCH CAP TR III GUARA|25.45
20130612|590328100|MACK|1998|MERRIMACK PHARMACEUTICALS INC |5.41
20130612|59047R101|MSLI|5360|MERUS LABS INTL INC NEW|0.87
20130612|59064R109|MLAB|192|MESA LABORATORIES INC|52.23
20130612|590660106|MTR|292|MESA ROYALTY TR UTBEN INT|21.90
20130612|591018809|MBLX|1200|METALBOLIX INC COM STK|1.68
20130612|59151K108|MEOH|36954|METHANEX CORP (F)|43.14
20130612|591517107|MEIL|881|METHES ENERGIES INTL LTD|3.01
20130612|591517123|MEILZ|100|METHES ENERGIES INTL LTD|0.54
20130612|59156R405|MLG|124|METLIFE INC 5.875% SR NT 11/21|26.05
20130612|59156R504|METPRA|392|METLIFE INC PFD SERIES A FLOAT|24.80
20130612|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.84
20130612|592671101|MXCYY|14|METSO CRP ADS (REP 1 SHS)|37.71
20130612|592688105|MTD|32|METTLER-TOLEDO INT'L INC|213.09
20130612|592770101|MXC|49|MEXCO ENERGY CORP|5.56
20130612|592835102|MXF|1185|MEXICO FUND INC|31.50
20130612|593057102|MXSG|26300|MEXUS GOLD US COM STK (NV)|0.11
20130612|59318B108|CXH|349|MFS INVESTMENT GRADE MUNICIPAL|9.35
20130612|59318C106|CCA|627|MFS CALIFORNIA MUNICIPAL FUND |11.36
20130612|59318D104|CXE|5339|MFS HIGH INCOME MUNI TR|5.03
20130612|59318E102|CMU|2|MFS HIGH YIELD MUNICIPAL TR|4.60
20130612|59318R103|CMK|5672|MFS HIGH INCOME MUNI TR I|8.27
20130612|59410T106|MGDDY|435|Michelin Compagnie Generale de|17.53
20130612|594793101|MCRL|736|MICREL INC|9.79
20130612|594918104|MSFT|2|MICROSOFT CORP;COM USD0.000012|34.84
20130612|594960304|MVIS|37216|MICROVISION INC COM (WASH)|3.20
20130612|595017104|MCHP|1859|MICROCHIP TECHNOLOGY INC|36.77
20130612|59509P106|MMTIF|3991|MICROMEM TECHNOLOGIES INC|0.19
20130612|595112103|MU|22072|MICRON TECHNOLOGY INC|12.81
20130612|595117110|MICTW|89|MICRONET ENERTEC TECHNOLOGIES |1.06
20130612|595176108|MFCO|3467|MICROWAVE FILTER INC|0.45
20130612|59560V109|MCEP|400|MID-CON ENERGY PARTNERS LP|23.15
20130612|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|18.98
20130612|59982U101|MCVT|500|MILL CITY VENTURES III, LTD. C|1.75
20130612|601132103|MLRKF|4152|Millrock Res Inc Common (Canad|0.10
20130612|602496101|MDXG|93|MIMEDX GROUP, INC (US)|7.19
20130612|60254D108|MGH|1913|MINCO GOLD CORPORATION COM SHS|0.24
20130612|602675100|MR|1120|MINDRAY MED INTL LTD SPONSORED|41.70
20130612|602682205|MSPD|13104|MINDSPEED TECHNOLOGIES INC COM|3.20
20130612|602896102|MNRLF|10400|MINERAL MNT RES LTD ORD SHS (C|0.07
20130612|603432105|MGN|494|MINES MGMT INC|0.72
20130612|604062109|MXA|8730|MINNESOTA MUNI INCM PTFL INC|17.29
20130612|604673103|MRDDF|31923|MIRANDA GOLD CORPORATION|0.19
20130612|605417773|MPPRD|2165|MISSISSIPPI POWER COMPANY DEP |26.10
20130612|606710200|MITK|15825|MITEK SYSTEMS INC|6.42
20130612|606763100|MTLHY|115|Mitsubishi Chemical Holdings C|23.69
20130612|606776201|MIELY|5904|MITSUBISHI ELEC. CORP ADR|19.99
20130612|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|24.60
20130612|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130612|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.10
20130612|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.14
20130612|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.72
20130612|607409109|MBT|2248|MOBILE TELESYSTEMS OJSC ADS (E|18.21
20130612|60743A103|MBIT|60000|MOBILEBITS HOLDINGS CORP COM S|0.15
20130612|607494101|MOCO|1475|MOCON INC|13.69
20130612|608190104|MHK|164|MOHAWK INDUSTRIES INC|107.22
20130612|60871R209|TAP|250|MOLSON COORS BREWING CO|50.58
20130612|608753109|MCP|85721|MOLYCORP INC COM STK|5.89
20130612|609045208|MCBFD|7|MONARCH CMNTY BANCORP INC COM |4.20
20130612|60935Y208|MGI|377|MONEYGRAM INTERNATONAL INC|19.46
20130612|610236101|MNRO|265|MONRO MUFFLER BRAKE INC|48.33
20130612|610335101|MRCC|773|MONROE CAP CORP COM|15.09
20130612|61166W101|MON|57|MONSANTO;COM STK USD0.01|104.51
20130612|611740101|MNST|126154|MONSTER BEVERAGE CORP|61.37
20130612|611742107|MWW|4611|MONSTER WORLDWIDE INC|5.56
20130612|611862103|TQLA|16112|MONTALVO SPIRITS, INC. COMMON |0.91
20130612|615369105|MCO|1|MOODY'S CORPORATION|63.52
20130612|61744G107|MSF|156|MRG STLY EMERG MKT FD|14.74
20130612|61744H105|MSD|3806|MRG STLY|10.58
20130612|617446448|MS|20838|MORGAN STANLEY|26.09
20130612|617460209|MWR|650|MORGAN STANLEY CAPITAL TRUST I|24.99
20130612|617461207|MSJ|894|Morgan Stanley Cap Trust VI Ca|25.09
20130612|617462205|MWG|26|MORGAN STANLEY CAP TR IV|25.23
20130612|617466206|MWO|626|MORGAN STANLEY CAPITAL TRUST V|24.65
20130612|61747S504|MSPRA|16979|Morgan Stanley Dep Shs repstg |22.13
20130612|61748W108|MHGC|4296|MORGANS HOTEL GROUP CO. COM|7.64
20130612|617480272|URR|735|MORGAN STANLEY MARKET VECTORS |27.69
20130612|61750K208|MSZ|303|Morgan Stanley Capital Trust V|25.15
20130612|61753R200|MSK|886|MORGAN STANLEY CAP TRUST VIII |25.15
20130612|61760E846|MLPY|1639|MORGAN STANLEY CUSHING HIGH IN|18.09
20130612|617700109|MORN|282|MORNINGSTAR INC COM|72.00
20130612|62426E402|MDM|42|MOUNTAIN PROVINCE DIAMONDS INC|5.25
20130612|62458M207|MOVE|420|MOVE INC COM STK NEW (DE)|12.07
20130612|62474M108|MTNOY|14463|MTN GROUP LTD SPONS ADR|16.37
20130612|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|6.83
20130612|62476L207|MRPLY|309|MR PRICE GROUP LTD SPONSORED A|11.90
20130612|625383104|LABL|3099|MULTI-COLOR CORP|30.06
20130612|62540Q109|MULI|32935|MULTI-CORP INTERNATIONAL INC C|1.15
20130612|62544X209|MBND|2485|MULTIBAND CORP NEW COM (MN)|3.22
20130612|625453105|MGAM|2505|MULTIMEDIA GAMES HOLDING COMPA|27.11
20130612|626188106|MURGY|298|Muenchener Rueckversicherungs-|18.88
20130612|626425102|MRAAY|452|Murata Manufacturing Co Ltd Un|19.85
20130612|626717102|MUR|3316|MURPHY OIL CORPORATION|64.65
20130612|62825W102|MFDB|100|MUTUAL FEDERAL BANCORP INC COM|0.35
20130612|628464109|MYE|98|MYERS INDUSTRIES INC.|15.38
20130612|62850A108|XRMB|125|MYEZSMOKES INC COM STK (NV)|0.64
20130612|628778102|NBTB|222|N B T BANCORP INC|20.21
20130612|628968109|NASB|4094|NASB FINL INC|25.98
20130612|629099300|NFEC|1181|NF ENERGY SAVING CORPORATION. |0.68
20130612|62913F201|NIHD|1936|NII HOLDINGS INC CL B|7.00
20130612|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130612|62913M107|NGL|86|NGL ENERGY PARTNERS LP|28.20
20130612|62942M201|DCM|1163|NTT DOCOMO INC SPONS ADR RPSTG|15.16
20130612|62943B105|NTS|9484|NTS INC COM STK (NV)|1.30
20130612|62945V208|NVEEU|158|NV5 HLDGS INC UNIT|7.25
20130612|62946X104|NWMMF|99|NWM MINING CORPORATION ORDINAR|0.01
20130612|629491101|NYX|2854|NYSE EURONEXT INC;COM STK USD0|40.36
20130612|629579103|NC|104|NACCO INDUSTRIES INC CL A|57.56
20130612|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130612|629839101|NAKD|7000|NAKED BRAND GROUP INC COM STK |1.18
20130612|629898206|NPKLY|17|NAMPAK LTD SPONSORED ADR NEW (|3.19
20130612|63009F105|NSPH|491|NANOSPHERE INC. COM|3.90
20130612|63009Q101|CTLE|39358|NANO LABS CORP COM (CO)|0.16
20130612|63110R105|QQQX|4963|NASDAQ PREMIUM INCOME AND GROW|16.17
20130612|631103108|NDAQ|847|NASDAQ OMX GROUP INC. (THE) CO|32.12
20130612|632347100|NATH|100|NATHANS FAMOUS INC|51.03
20130612|63245Q105|NAUH|3595|NATIONAL AMERN UNIV HLDGS INC |3.40
20130612|633643507|NBGPRA|7600|NATIONAL BANK OF GREECE SA SPO|12.37
20130612|633643705|NBG|1038862|NATIONAL BANK OF GREECE SA ADR|5.13
20130612|634865109|NKSH|272|NATL BANKSHARES INC VA|33.65
20130612|635309107|NCMI|855|NATIONAL CINEMEDIA, INC. COM S|16.86
20130612|636268104|NGRC|12589|NATIONAL GRAPHITE CORP COM STK|0.16
20130612|636274300|NGG|1167|NATIONAL GRID TRANSCO PLC SPON|57.79
20130612|63633D104|NHI|190|NATL HEALTH INVESTORS INC|61.47
20130612|63654U100|NATL|18|NATIONAL INTERSTATE CORPORATIO|30.00
20130612|637138108|NPBC|1850|NATL PENN BANCSHARES INC|9.80
20130612|637215104|NPK|169|NATIONAL PRESTO INDS INC|75.58
20130612|637372202|NRCIA|2389|NATIONAL RESH CORP CL A COM ST|13.69
20130612|637372301|NRCIB|8636|NATIONAL RESEARCH CORP CL B CO|40.98
20130612|637417601|NNNPRD|2491|NATIONAL RETAIL PROPERTIES DEP|24.82
20130612|637546102|NSEC|60|NATL SECURITY GROUP INC (DEL) |7.58
20130612|63861C109|NSM|28397|NATIONSTAR MTGE HLDGS INC COM |41.79
20130612|63888U108|NGVC|873|NATURAL GROCERS BY VITAMIN|27.40
20130612|638904102|NAVG|117|NAVIGATORS GROUP INC|58.82
20130612|63900P103|NRP|2269|NATURAL RESOURCE PARTNERS L.P.|22.26
20130612|63905A101|NTZ|2148|NATUZZI S.P.A.|2.13
20130612|639097104|NUSMF|35546|Nautilus Minerals Inc Ordinary|0.27
20130612|63934E108|NAV|2450|NAVISTAR INTL CORP (HLDG CO)|31.20
20130612|63935N107|NCI|294|NAVIGANT CONSULTING INC|13.32
20130612|63937X103|NAVB|161931|NAVIDEA BIOPHARMACEUTICALS INC|2.37
20130612|640268108|NKTR|374|NEKTAR THERAPEUTICS|9.85
20130612|64049U102|NHYT|73566|Neohydro Technologies Corp. Co|0.03
20130612|64049V100|NANI|857999|NEOLOGIC ANIMATION INC COMMON |.
20130612|64051M402|NEON|1676|NEONODE INC COM (DE)|5.40
20130612|64051T100|NPTN|1329|NEOPHOTONICS CORP COM STK (DE)|8.09
20130612|640650305|NBS|39499|NEOSTEM, INC.|0.55
20130612|64077P108|NEPT|1830|NEPTUNE TECHS & BIORESOURCES I|3.03
20130612|64107N206|UEPS|1300|NET 1 UEPS TECHNOLOGIES INC. N|7.07
20130612|64110D104|NTAP|48528|NETAPP INC COM STK (DE)|38.17
20130612|64111Q104|NTGR|100|NETGEAR INC|32.79
20130612|64111U105|NMXS|27591|NET MED XPRESS SOLUTIONS INC|0.10
20130612|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.49
20130612|64118P109|NLST|3960|NETLIST, INC. COM STK|1.04
20130612|64118U108|NQ|48835|NQ MOBILE INC MOBILE INC ADR R|8.03
20130612|64118V106|NTSP|100|NETSPEND HLDGS INC COM STK|15.98
20130612|64123C101|NBW|1548|NEUBERGER BERMAN CALIF INTERME|14.45
20130612|64124K102|NBO|409|NEUBERGER BERMAN NEW YORK INTL|13.60
20130612|64124P101|NBH|660|NEUBERGER BERMAN INTL MUNI FD |14.64
20130612|641255302|NURO|344|NEUROMETRIX INC COM NEW (DE)|1.99
20130612|64127R302|CUR|1105|Neuralstem, Inc. Common Stock |1.53
20130612|64128C106|NHS|3290|NEUBERGER BERMAN HIGH YID STRA|13.15
20130612|64129C204|NTRR|297|NEUTRA CORPORATION COMMON STOC|0.60
20130612|64129H104|NML|10284|NEUBERGER BERMAN MLP INCOME FD|19.14
20130612|64156L101|NSU|1306|NEVSUN RESOURCES LTD|3.51
20130612|641876800|HYB|9944|NEW AMERICA HIGH INCOME FUND, |9.86
20130612|64190A103|NRO|849|NEUBERGER BERMAN REAL ESTATE S|4.87
20130612|64353M100|NCBC|152|NEW CENTURY BANCORP INC (NC)|6.30
20130612|643611106|GBR|92|NEW CONCEPT ENERGY INC (DE)|1.04
20130612|643847106|NEWN|2528|NEW ENG SYS GRP COM STK (NV)|0.11
20130612|643848203|NENE|16317|NEW ENERGY TECH INC COM STK (N|2.07
20130612|644206104|NEN|265|NEW ENGLAND RLTY L.P. DEP RECP|41.53
20130612|644465106|GF|250|NEW GERMANY FUND INC|17.90
20130612|644535106|NGD|84697|NEW GOLD INC|6.65
20130612|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |14.01
20130612|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130612|646025106|NJR|217|NEW JERSEY RESOURCES CORP|44.92
20130612|647551100|NMFC|303|NEW MTN FIN CORP COM (DE)|15.19
20130612|647581107|EDU|83|NEW ORIENTAL EDUCATION & TECH |21.67
20130612|64828T102|NRZ|6800|NEW RESIDENTIAL INVT CORP COM |6.42
20130612|64881E109|NSLP|803|NEW SOURCE ENERGY PARTNERS L P|21.01
20130612|649172103|NWTR|3200|NEW WESTERN ENERGY CORP COMMON|0.21
20130612|649445103|NYCB|72290|NEW YORK COMM BANCORP INC|13.25
20130612|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130612|649604501|NYMT|2554|New York Mortgage Trust, Inc. |6.91
20130612|649604709|NYMTP|254760|NEW YORK MTG TR INC CUM REDEEM|24.60
20130612|650111107|NYT|1651|NEW YORK TIMES CO(THE)CL A|10.26
20130612|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|5.15
20130612|65105M207|NCTPRB|1100|NEWCASTLE INVESTMENT CORP 9.75|26.04
20130612|65105M306|NCTPRC|147|NEWCASTLE INVESTMENT CORPORATI|25.04
20130612|65105M405|NCTPRD|149|NEWCASTLE INVT CORP NEW PFD SE|25.03
20130612|651191108|NCMGY|9079|NEWCREST MINING LTD SPON ADR|11.31
20130612|651229106|NWL|200|NEWELL RUBBERMAID INC|26.79
20130612|651290108|NFX|2293|NEWFIELD EXPLORATION COMPANY|22.78
20130612|651511107|NLNK|5399|NEWLINK GENETICS CORP COM STK |20.33
20130612|651639106|NEM|345|NEWMONT MINING CORP (HOLDING C|32.81
20130612|651718504|NR|3|NEWPARK RESOURCES INC|11.21
20130612|65248E104|NWSA|289|NEWS CORPORATION CL-A|31.67
20130612|65336K103|NXST|1078|NEXSTAR BROADCASTING GRP INC C|27.90
20130612|65339K506|NEEPRF|469|NEXTERA ENGY CAP HLDGS INC 8.7|25.98
20130612|65339K704|NEEPRH|42|NEXTERA ENERGY CAP HLDGS INC|24.30
20130612|65339K886|NEEPRJ|4335|NEXTERA ENERGY CAP HLDGS INC S|23.03
20130612|653522409|NMKPRC|36|NIAGRA MOHAWK PWR 3.90% PFD|100.97
20130612|65373J209|NICK|284|NICHOLAS FINL INC (F)|14.66
20130612|654090109|NJ|2401|NIDEC CP (NIHON KABUSHIKI KAIS|17.08
20130612|654101203|NIFCY|102|NIFCO INC ADR|21.97
20130612|654106103|NKE|320|NIKE INC CL-B|62.15
20130612|65411V107|NHEGY|1975|NIGHTHAWK ENERGY PLC SPON ADR |1.77
20130612|654111202|NINOY|1139|NIKON CORP ADR|25.66
20130612|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130612|654407105|NINE|450|NINETOWNS INTERNET TECHNOLOGY |1.58
20130612|654445303|NTDOY|19633|NINTENDO CO LTD SPON ADR -NEW-|12.56
20130612|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|12.03
20130612|654633304|NPNYY|1435|Nippon Yusen Kabushiki Kaisha |5.25
20130612|654678101|NKA|1259|NISKA GAS STORAGE PARTNERS LLC|14.16
20130612|65473P105|NI|499|NISOURCE INC (HOLDING CO)|28.17
20130612|654744408|NSANY|199|NISSAN MOTOR CO LTD SPONS ADR |21.93
20130612|654802206|NDEKY|102|NITTO DENKO CORP ADR|30.10
20130612|65487X102|NOAH|493|NOAH HLDGS LTD SPON ADS (CYM) |12.50
20130612|654902204|NOK|893281|NOKIA CORP ADS (REP 1 SHARE)|3.47
20130612|655044105|NBL|2599|NOBLE ENERGY INC|57.76
20130612|65528C109|DRNK|581|NOHO, INC. COMMON STOCK|2.30
20130612|65535H208|NMR|99|NOMURA HLDGS ADS ( 1 SH COM)|7.66
20130612|655484103|NCLC|370|NORCAL CMNTY BANCORP|2.95
20130612|655844108|NSC|2792|NORFOLK SOUTHERN CORP|76.51
20130612|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.05
20130612|656512100|NSATF|245|NORSAT INTERNATIONAL INC|0.49
20130612|656531605|NHYDY|178|NORSK HYDRO A. S. ADR|4.45
20130612|65654V103|NORX|29866|NORSTRA ENERGY INC COM|0.91
20130612|656559309|NTK|74|NORTEK INC COM NEW (DE)|66.55
20130612|656844107|NOA|149|NORTH AMERICAN ENERGY PARTNERS|4.97
20130612|656912102|PAL|642759|NORTH AMERICAN PALLADIUM LTD|1.10
20130612|65704T108|WSCRF|7355|NORTH AMERN NICKEL INC COM SHS|0.20
20130612|659310106|NRT|1045|NORTH EUROPEAN OIL UBI|24.90
20130612|664397106|NU|542|NORTHEAST UTILITIES|41.52
20130612|66516A105|NGPHF|5905|NORTHERN GRAPHITE CORP ORD SHS|0.98
20130612|66537H105|GYLD|20880|NORTHERN LTS ETF TR ARROW DOW |25.55
20130612|665859104|NTRS|647|NORTHERN TRUST CORP|57.49
20130612|66704R100|NRF|5628|NORTHSTAR REALTY FINANCE CORP |8.45
20130612|66704R308|NRFPRB|775|Northstar Realty Finance Corp.|24.16
20130612|66704R506|NRFPRC|566|NORTHSTAR RLTY FIN CORP PFD SE|24.91
20130612|66705V209|NRFPRD|667|NORTHSTAR RLTY FIN CORP|24.60
20130612|667133102|NHUR|72087|NORTHUMBERLAND RESOURCES INC C|1.13
20130612|66737P600|NWBO|990|NORTHWEST BIOTHERAPEUTICS INC.|3.55
20130612|667655104|NWN|210|NORTHWEST NATURAL GAS CO|42.89
20130612|667746101|NWPX|100|NORTHWEST PIPE CO|27.19
20130612|66987E206|NG|9138|NOVAGOLD RESOURCES INC(NEW)|2.41
20130612|66987G102|NVDQ|786|NOVADAQ TECHNOLOGIES INC COMMO|14.76
20130612|66987P102|NBY|55935|NOVABAY PHARMACEUTICALS INC CO|1.31
20130612|66988K102|NCQ|583|NOVACOPPER INC, COM SHS|1.76
20130612|67010F202|NVGN|2890|NOVOGEN LTD SPONSORED ADR|3.98
20130612|67010T103|NWPN|100|Now Corporation (The) Common S|.
20130612|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|166.06
20130612|670108109|NVZMY|346|NOVOZYMES A/S SPONSORED ADR (D|33.66
20130612|670184100|NPSKY|1666|NSK LTD|19.08
20130612|67020Q305|NTLS|669|NTELOS HLDGS CORP COM|16.25
20130612|67020Y100|NUAN|1235|NUANCE COMMUNICATIONS INC|18.90
20130612|67058H102|NS|1850|NUSTAR ENERGY L.P. COM RESTG L|45.10
20130612|67059L102|NSH|1389|NUSTAR GP HOLDINGS, LLC UT RES|25.42
20130612|67059M100|PATH|2289|NUPATHE INC COM STK|2.81
20130612|6706EH103|JGV|861|NUVEEN GLOBAL VALUE OPPORTUNIT|13.56
20130612|6706EM102|JSN|14870|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20130612|6706EN100|JRO|11985|NUVEEN FLOATING RATE INCOME OP|12.92
20130612|6706EP105|JDD|1819|NUVEEN DIVERSIFIED DIV & INCM |12.59
20130612|6706EW100|JPG|3407|NUVEEN EQUITY PREMIUM AND GROW|14.08
20130612|6706L0102|NCU|282|NUVEEN (CAL) PREM INCM MUNI FD|14.00
20130612|67060D107|NTC|459|NUVEEN (CT) PREM INCM MUNI FD |13.23
20130612|67060P100|NNC|1898|NUVEEN (NC) PREM INCM MUNI FD |13.40
20130612|67060P605|NNCPRE|9|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20130612|67060Q108|NOM|2695|NUVEEN (MO) PREM INCM MUNI FD |16.50
20130612|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130612|67061E104|NMT|1775|NUVEEN (MA) PREM INCM MUNI FD |13.37
20130612|67061E302|NMTPRC|1155|NUVEEN MASS PREM INCOME MUN FD|10.08
20130612|67061F101|NPY|3315|NUVEEN (PA)PREM INCM MUNI FD-2|13.66
20130612|67061Q503|NMYPRD|2400|NUVEEN MD PREM INCOME MUN FD P|10.12
20130612|67061T101|NIM|2930|NUVEEN SELCT MATURTIES MUNI FD|9.85
20130612|67061W104|NAZ|307|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.27
20130612|67062A101|NQC|11421|NUVEEN CALIF INVT QUAL MUNI FD|14.46
20130612|67062C107|NCA|12737|NUVEEN CALIF MUN VALUE FUND|9.72
20130612|67062E103|NQM|1240|NUVEEN INVESTMENT QLTY MUNI FD|14.63
20130612|67062F100|NXP|224|NUVEEN SELCT TX FR INCM PT SBI|13.52
20130612|67062J102|NMI|2900|NUVEEN MUNICIPAL INCOME FUND|11.10
20130612|67062N103|NQI|291|NUVEEN QUALITY MUNICIPAL FUND |13.40
20130612|67062P108|NPP|283|NUVEEN PERFORMANCE+MUN FUND|14.76
20130612|67062Q106|NCP|1280|NUVEEN CALIF PERF MUNI FUND|14.73
20130612|67062R104|NNP|924|NUVEEN NY PERF PLUS MUNI FD|15.09
20130612|67062U107|NCO|3075|NUVEEN CALIF MUN MKT OPPOR FD |15.30
20130612|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|13.50
20130612|67063C106|NXQ|57|NUVEEN SELECT TX FR INCM PTF 2|13.03
20130612|67063R103|NXC|435|NUVEEN CALIFORNIA SELECT TX-FR|14.80
20130612|67063V104|NXN|196|NUVEEN INSD NY SLCT TX FR INCO|13.63
20130612|67063X100|NXR|2291|NUVEEN SELECT TAX-FR INCM PTF3|13.80
20130612|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20130612|67064R607|NPVPRD|300|NUVEEN VA PREMIUM MUN FD TERM |10.07
20130612|67064R706|NPVPRE|1|NUVEEN VA PREMIUM INC MUNIFUND|10.05
20130612|670651108|NKX|1406|NUVEEN CALIFORNIA AMT-FREE MUN|13.50
20130612|670656107|NRK|1196|NUVEEN NEW YORK AMT-FREE MUNIC|13.38
20130612|670656305|NRKPRC|300|NUVEEN NEW YORK AMT-FREE MUNIC|10.06
20130612|67066G104|NVDA|469|NVIDIA CORP|14.17
20130612|67066V507|NADPRC|1377|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130612|67066X107|NAN|3716|NUVEEN NY DVD ADVT MNI FD SBI |13.95
20130612|67066Y105|NAC|28426|NUVEEN CALI DVD ADV MNI FD SBI|14.20
20130612|67066Y501|NZHPRC|2712|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130612|670671106|NID|3095|NUVEEN INTER DURATION MUN TERM|12.68
20130612|670682103|NMZ|7130|NUVEEN MUNICIPAL HIGH INCOME O|12.88
20130612|670683101|NMD|212|NUVEEN MUNICIPAL HIGH INCM OPP|11.99
20130612|67069P101|NMB|364|NUVEEN MASSACHUSETTS DIV ADV|13.37
20130612|67069P309|NMBPRC|154|NUVEEN MASS DIVID ADVNT PFD SH|10.04
20130612|67069X104|NVX|3|NUVEEN CAL DIV ADV MUNI FD-2|14.29
20130612|67069X401|NVXPRC|900|NUVEEN CALIF DIVIDEND ADVANTAG|10.07
20130612|670695105|NUW|1481|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20130612|67070A101|NXK|2440|NUVEEN N.Y. DIV ADV MUNI FD|13.97
20130612|67070E301|NXMPRC|400|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20130612|67070F100|NXZ|16548|NUVEEN DIV ADV MUNI FD-2|14.38
20130612|67070X507|NZFPRC|7094|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130612|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.05
20130612|670702109|NJV|1556|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20130612|670706100|NYV|25|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20130612|67071B108|JRS|1576|NUVEEN REAL ESTATE INCOME FD|11.51
20130612|67071L502|NVGPRC|482|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130612|67071T109|NUJ|1329|NUVEEN NEW JERSEY DIV ADVTG MU|13.60
20130612|67071W102|NVY|206|NUVEEN PENNSYLVANIA DIV ADVTG |13.35
20130612|67071W300|NVYPRC|2106|NUVEEN PA DIVID ADVANTAGE MUNI|10.06
20130612|67072C105|JPS|2851|NUVEEN QUALITY PREFERRED INCOM|8.76
20130612|67072F108|NGX|795|NUVEEN MASS AMT-FREE MUNI INC |12.82
20130612|67072F306|NGXPRC|217|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20130612|67072T108|JFR|969|NUVEEN FLOATING RATE INCOME FU|12.46
20130612|67072W101|JHP|10595|NUVEEN QUALITY PREFERRED INCOM|8.47
20130612|67072X505|NRIFF|1478|NUVO RESEARCH INC ORD SHS(CDA)|1.65
20130612|67073C104|JGG|1282|NUVEEN GLOBAL INCOME OPPORTUNI|13.18
20130612|67073D102|JQC|16645|NUVEEN CREDIT STRATEGIES INCOM|10.04
20130612|67073G105|JTD|516|NUVEEN TAX-ADVANTAGED DIVIDEND|15.67
20130612|67073Y106|NVE|345|NV ENERGY, INC|23.51
20130612|670735109|JLS|160|NUVEEN MTG OPPORT TERM FD COM |25.57
20130612|67074K105|NPN|408|NUVEEN PA MUN VALUE FD COM SHS|15.20
20130612|67074M101|NEV|1713|NUVEEN ENHANCED MUN VALUE FD C|14.69
20130612|67074P104|CFD|1162|NUVEEN DIVERSIFIED COMMODITY F|18.10
20130612|67074Q102|NBD|476|NUVEEN BUILD AMER BD OPP FND C|21.01
20130612|67074U103|JMF|2420|NUVEEN ENERGY MLP TOTAL RETURN|20.30
20130612|67074X107|JSD|4957|NUVEEN SHORT DURATION CR|20.19
20130612|67074Y105|JRI|966|NUVEEN REAL ASSET INCOME &|18.89
20130612|67075A106|JPI|3289|NUVEEN PFD & INCOME TERM FD|23.92
20130612|67076P102|NYMX|4074|NYMOX PHARMACEUTICAL CORP(F)|5.16
20130612|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.91
20130612|670837103|OGE|353|OGE ENERGY CORP (HOLDING CO.) |67.28
20130612|670849108|OGXPY|345202|OGX PETROLEO E GAS PARTICIPACO|0.55
20130612|670851104|OIBRC|299|OI S.A. SPON ADR REPSTG 1 COM |2.26
20130612|670851203|OIBR|8854|OI S.A. SPON ADR REPSTG 3 PFD |2.08
20130612|67086E303|OCZ|5268|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130612|67086W105|AMCF|1295|ANDATEE CHINA MARINE FUEL SVCS|0.59
20130612|670872100|OMG|108|OM GROUP INC.|30.59
20130612|67089Q105|OBJE|1771|OBJ ENTERPRISES, INC. COMMON S|0.55
20130612|67090H102|JTA|15786|NUVEEN TAX-ADV TOTAL RETURN ST|12.77
20130612|67090X107|JCE|1485|NUVEEN CORE EQUITY ALPHA FD CO|15.65
20130612|67091G202|OCINY|888|OCI N.V. SPONSORED ADR (NLD)|25.00
20130612|67091K104|NES|15374|NUVERRA ENVIRONMENTAL INC COM |3.44
20130612|670928100|NUV|6538|NUVEEN MUNICIPAL VALUE FUND|9.75
20130612|670972108|NQP|140|NUVEEN PA INVT QUAL MUNI FD|14.11
20130612|670975101|NVC|5201|NUVEEN CALIF SELECT QUAL MUNI |15.39
20130612|670979103|NUM|2243|NUVEEN MICH QUALTY INCM MUN FD|14.28
20130612|670980101|NUO|1993|NUVEEN OHIO QULTY INCM MUN FD |15.59
20130612|670980606|NUOPRC|100|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130612|670983105|NTX|330|NUVEEN TEXAS QLTY INCM MUN FD |13.89
20130612|670983402|NTXPRC|200|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130612|670984103|NIO|5008|NUVEEN MUNICIPAL OPPORTUNITY F|14.23
20130612|67101N106|NNJ|2951|NUVEEN (NJ)PREM INCM MUNI FUND|14.49
20130612|67103B100|OFS|2500|OFS CAP CORP COM STK|11.51
20130612|67103X102|OFG|3268|OFG BANCORP COM|17.27
20130612|67103X201|OFGPRA|18|OFG BANCORP 7.125%MIPS A|25.40
20130612|67105N201|OSLH|6747|OSL HOLDINGS INC. COMMON STOCK|0.02
20130612|671061109|OTMN|5000|OT MINING CORP (MO)|0.21
20130612|671768109|BKOR|194|OAK RIDGE FINL SVCS INC COM ST|4.55
20130612|674001201|OAK|5094|OAKTREE CAP GROUP LLC CLASS A |52.07
20130612|674870308|OPTT|6476|OCEAN POWER TECHNOLOGIES, INC |1.74
20130612|675234108|OCFC|1000|OCEANFIRST FINC'L CORP|14.41
20130612|67551U105|OZM|5193|OCH-ZIFF CAPITAL MGMT GRP LLC |10.70
20130612|67555N206|OCLR|12757|OCLARO INC COM (DE)|1.07
20130612|67572P101|OCTX|13289|OCTAGON 88 RES INC COM STK (NV|6.13
20130612|67575P207|OCLS|4770|OCULUS INNOVATIVE SCIENCES, IN|3.48
20130612|676118102|OMEX|18744|ODYSSEY MARINE EXPLORATION INC|3.46
20130612|67622P101|OMX|26215|OFFICEMAX INCORPORATED|11.17
20130612|676220106|ODP|338|OFFICE DEPOT INC|4.28
20130612|67778H101|OHRPXXXX|35913|OHR PHARMACEUTICAL, INC. COMMO|2.00
20130612|677890303|OISHY|79|OIL SEARCH LTD SPONS ADR|74.18
20130612|678046103|OBQI|3600|OILSANDS QUEST INC COM STK|.
20130612|678049107|OILT|85|OILTANKING PARTNERS L P UIT LT|48.37
20130612|679580100|ODFL|1281|OLD DOMINION FREIGHT LINES INC|43.02
20130612|67984M100|OLBK|1000|OLD LINE BANCSHARES INC (MD)|12.61
20130612|680031309|ODMTY|239|OLD MUTUAL PLC NEW UNSPONSORED|23.02
20130612|680223104|ORI|1384|OLD REPUBLIC INTL CORP|12.97
20130612|680277100|OSBC|947|OLD SECOND BANCORP INC|5.72
20130612|680280104|OSBCP|1085|OLD SECOND CAPITAL TRUST I PFD|10.90
20130612|680665205|OLN|93|OLIN CORP NEW|24.27
20130612|68163W109|OCPNY|172|OLYMPUS CORP SPONS ADR|34.23
20130612|681904108|OCR|526|OMNICARE INC|46.94
20130612|681919106|OMC|612|OMNICOM GROUP INC|62.20
20130612|681936100|OHI|3198|OMEGA HEALTHCARE INVESTORS INC|31.90
20130612|682095104|OFLX|1281|OMEGA FLEX INC COM|14.36
20130612|68210P107|OME|2575|OMEGA PROTEIN CORP|9.84
20130612|682143102|OMER|6828|OMEROS CORPORATION COM STK|5.17
20130612|682151303|OMRNY|41|OMRON CORPORATION SPONS ADR|31.75
20130612|68216L100|OMBP|2000|OMNI BIO PHARMACEUTICAL, INC. |0.27
20130612|682189105|ONNN|65900|ON SEMICONDUCTOR CORP|7.99
20130612|682310107|ONCY|3822|ONCOLYTICS BIOTECH INC|2.46
20130612|682324108|ONTY|28193|ONCOTHYREON INC COM SHS|1.91
20130612|68234L108|ONCS|14846|ONCOSEC MEDICAL INCORPORATED|0.28
20130612|682479100|ONFC|833|ONEIDA FINL CORP COM STK NEW (|13.36
20130612|682680103|OKE|14|ONEOK INC (NEW)|43.83
20130612|68338T403|ONVI|116|ONVIA INC|4.61
20130612|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130612|683715106|OTEX|551|OPEN TEXT CORP|72.19
20130612|68372A104|OPEN|998|OPENTABLE,INC COMMON STOCK|66.12
20130612|68372T202|OPXA|8101|OPEXA THERAPEUTICS, INC. COMMO|1.82
20130612|68375N103|OPK|176976|OPKO HEALTH, INC|6.58
20130612|68401H104|OPTR|649|OPTIMER PHARMACEUTICALS, INC. |14.71
20130612|68401P304|OPHC|2226|OPTIMUMBANK HLDGS INC COM STK |1.62
20130612|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.70
20130612|684023203|OGEN|20081|ORAGENICS INC COM STK|2.99
20130612|68403P203|ORMP|407|ORAMED PHARMACEUTICALS INC. NE|7.75
20130612|68554N403|ORSCY|1192|ORASCOM CONSTR INDS S A E SPON|33.50
20130612|68554V108|OSUR|1930|ORASURE TECHNOLOGIES INC|4.23
20130612|685559304|ORBT|1200|ORBIT INTERNATIONAL CORP|3.49
20130612|68557K109|OWW|150|ORBITZ WORLDWIDE, INC|7.80
20130612|68558C106|EORBF|13172|ORBITE ALUMINAE INC ORD SHS (C|0.75
20130612|685691404|OSH|145878|ORCHARD SUPPLY HARDWARE STORES|2.30
20130612|685691503|OSHSP|2500|ORCHARD SUPPLY HARDWARE STORES|0.80
20130612|68571X103|ORC|1117|ORCHID ISLAND CAPITAL INC COM |12.50
20130612|68572N104|TIS|473|ORCHIDS PAPER PRODUCTS CO COM |25.68
20130612|68616T109|ORZCF|6825|OREZONE GOLD CORP COM SHARES|0.50
20130612|686164104|OREX|5907|OREXIGEN THERAPEUTICS, INC. CO|6.27
20130612|68619F205|ONP|8008|ORIENT PAPER, INC. COMMON STOC|1.64
20130612|686194200|ORFLY|2|ORIFLAME COSMETICS SA SPNSRD A|16.28
20130612|68620A104|ONVO|10746|ORGANOVO HOLDINGS, INC. COMMON|4.14
20130612|686228206|OOIL|5|ORIGINOIL, INC. COMMON STOCK|0.45
20130612|68633D103|ORIT|21|ORITANI FINANCIAL CORP NEW COM|15.29
20130612|686330101|IX|645|ORIX CORP ADS (REP 5 COM STK) |65.40
20130612|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|8.30
20130612|686688102|ORA|207|ORMAT TECHNOLOGIES INC|23.89
20130612|68827V109|OMIMY|134|OSIM INTERNATIONAL LTD UNSPON |15.91
20130612|688823301|OTEL|962|OTELCO INC CL A NEW COM STK (D|10.63
20130612|689164101|OTSKY|83|OTSUKA HOLDINGS CO. LTD, TOKYO|16.67
20130612|689648103|OTTR|164|OTTER TAIL CORPORATION|28.01
20130612|689890101|OPCO|278|OURPET'S COMPANY|0.61
20130612|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|6.28
20130612|69014Q101|OVAS|528|OVASCIENCE INC COM (DE)|14.40
20130612|690333109|OVCHY|263|OVERSEA-CHINESE BANKING CORP L|16.06
20130612|690368105|OSGIQ|5677|OVERSEAS SHIPHOLDING GROUP|3.20
20130612|690370101|OSTK|774|OVERSTOCK COM INC DEL|26.90
20130612|690732102|OMI|2110|OWENS & MINOR INC (HLDG CO)|34.21
20130612|690742101|OC|344|OWENS CORNING INC COM STK NEW |41.52
20130612|690742127|OCWSB|223|OWENS CORNING INC WTS EXP 2013|1.25
20130612|691543102|OXLC|8474|OXFORD LANE CAP CORP COM|17.17
20130612|691543201|OXLCP|1|OXFORD LANE CAP CORP PFD STK S|26.15
20130612|692830508|PFIN|318|P&F INDUSTRIES INC CL-A|8.47
20130612|693139107|PNG|1733|PAA NATURAL GAS STORAGE, L.P. |20.96
20130612|69318G106|PBF|357377|PBF ENERGY INC CL A COM STK (D|26.50
20130612|69323K100|PCMI|21131|PC MALL INC|8.91
20130612|69323T101|PCM|15678|PCM FUND, INC|11.88
20130612|69327R101|PDCE|1564|PDC ENERGY INC|50.84
20130612|69329Y104|PDLI|60105|PDL BIOPHARMA INC|7.90
20130612|693320202|PHH|2996|PHH CORPORATION (NEW)|20.65
20130612|69336T106|PHII|350|PHI, INC. COM|33.04
20130612|693366205|PICO|10025|PICO HOLDINGS INC NEW|21.80
20130612|693417107|PLXT|66|PLX TECHNOLOGY INC|4.62
20130612|693475105|PNC|350|PNC FINL SVCS GRP,INC(THE)|71.75
20130612|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |13.91
20130612|693475832|PNCPRQ|3073|PNC FINL SVCS GRP INC DEP SHS |23.57
20130612|693483109|PKX|428|POSCO;SPON ADR REP 1/4 ORD|69.37
20130612|69351F106|PNDMF|59999|PNI Digital Media, Inc. Ordina|0.25
20130612|69351T601|PPLPRU|737|PPL CORPORATION CORP UNITS|51.77
20130612|69353M109|PPRUY|130664|PPR SA Unsponsored ADR (France|21.25
20130612|69360J644|PSBPRV|1299|PS BUSINESS PARKS, INC. DEPOSI|23.11
20130612|69360J669|PSBPRU|5421|PS BUSINESS PARKS INC DEP SHS |23.77
20130612|69360J685|PSBPRT|670|PS BUSINESS PKS INC CALIF DEP |24.40
20130612|69360J719|PSBPRS|3571|PS BUSINESS PARKS, INC. DEPOSI|25.24
20130612|69364V106|PEXNY|25754|PTT EXPLORATION & PROD PCL SPO|9.66
20130612|693665101|PVR|3687|PVR PARTNERS L P COM UNIT REPT|26.93
20130612|69368G105|PBCRY|83|PT BANK CENTRAL ASIA TBK UNSPO|23.54
20130612|69369D101|PTHIY|15|PT HOLCIM INDONESIA TBK UNSPON|13.49
20130612|69369H102|PTFRY|271|PT TOWER BERSAMA INFRASTRUCTUR|26.72
20130612|69369R100|PTXKY|1717|PT XL AXIATA TBK ADR (INDONESI|9.16
20130612|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.52
20130612|69403R108|PBM|59|PACIFIC BOOKER MINERALS INC.|3.05
20130612|69423U305|PEIX|11939|PACIFIC ETHANOL INC. (DE)|3.96
20130612|694308206|PCGPRA|2|PACIFIC GAS & ELEC CO 6 PR|30.42
20130612|694308305|PCGPRB|1318|PACIFIC GAS&ELEC 5.50% PFD|28.21
20130612|694308701|PCGPRG|84|PACIFIC G&E 4.80% 1ST PFD|24.86
20130612|694308800|PCGPRH|281|PACIFIC G&E 4.50% 1ST PFD|24.50
20130612|69480U206|PEGFF|810|PACIFIC RUBIALES ENERGY CORP N|21.17
20130612|694873100|PSUN|6175|PACIFIC SUNWEAR OF CAL. INC|3.48
20130612|69503P101|PVBK|1|PACIFIC VALLEY BANK (SALINAS,C|9.25
20130612|695127100|PCRX|81|PACIRA PHARMACEUTICALS INC|29.87
20130612|695156109|PKG|18|PACKAGING CORP OF AMERICA|48.92
20130612|695255109|PACT|862|PACTERA TECHNOLOGY INTL LTD SP|6.82
20130612|69562K100|PTIE|2877|PAIN THERAPEUTICS INC|2.50
20130612|696434208|PLLVF|11276|PALLADON VENTURES LTD ORDINARY|1.19
20130612|697062206|PLMT|900|PALMETTO BANCSHARES, INC. (SC)|13.85
20130612|697435105|PANW|836|PALO ALTO NETWORKS, INC|46.78
20130612|697844108|MXOM|4000|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20130612|697900108|PAAS|216|PAN AMERICAN SILVER CORP|11.97
20130612|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.95
20130612|69806Y106|POEFF|1|PAN ORIENT ENERGY CORP (CDA)|1.53
20130612|698105103|WDKA|4725|PANACHE BEVERAGE INC. COMMON S|0.40
20130612|69832A205|PCRFY|6|PANASONIC CORP ADR (REP 1 SHR |7.48
20130612|698341104|PNDZY|100|PANDORA A/S AMERICAN DEPOSITOR|8.12
20130612|698354107|P|12840|PANDORA MEDIA INC COM STK (DE)|15.35
20130612|69881X106|PAPA|2381|PAPA BELLO ENTERPRISES INC COM|0.02
20130612|69888T108|PARR|1000|PAR PETE CORP COM STK (DE)|1.51
20130612|69912T108|PGNT|179|PARAGON TECHNOLOGIES (NEW)|2.46
20130612|699172201|PAMT|1207|PARAMETRIC SOUND CORP|17.64
20130612|69924P102|PZG|30422|PARAMOUNT GOLD AND SILVER CORP|1.40
20130612|699462107|PRXL|320|PAREXEL INTERNATIONAL CORP|47.14
20130612|700215304|PCYG|1607|Park City Group, Inc. New Comm|5.18
20130612|700658107|PRK|1231|PARK NATIONAL CORP|69.83
20130612|700885106|PKBK|412|PARKE BANCORP, INC.|7.45
20130612|701094104|PH|379|PARKER-HANNIFIN CORP|98.18
20130612|701354102|PRKR|5806|PARKERVISION INC|4.10
20130612|70159Q104|PKY|92|PARKWAY PROPERTIES INC.|17.08
20130612|70211M109|PTNR|1134|PARTNERS COMMUNICATIONS CO LTD|6.53
20130612|70286C101|PPRTF|1200|PASSPORT POTASH INC COM (CDA) |0.19
20130612|70319A106|PFND|26000|PATHFINDER CELL THERAPY, INC. |0.03
20130612|70322H106|PSTX|2001|PATIENT SAFETY TECHNOLOGIES, I|1.45
20130612|703343103|PATK|465|PATRICK INDUSTRIES INC|19.05
20130612|70336F104|PNBK|608|PATRIOT NATIONAL BANCORP INC|1.32
20130612|70336T104|PCXCQ|100|PATRIOT COAL CORPORATION COM S|0.19
20130612|703395103|PDCO|4457|PATTERSON COMPANIES INC|39.07
20130612|70422P206|EAPS|252|PAX MSCI EAFE ESG INDEX ETF|26.47
20130612|70438T101|MMAXD|2|PAYMEON INC COM STK (NV)|1.08
20130612|70454G207|PCCWY|15|PCCW LIMITED ADS (10 ORD) (NEW|4.60
20130612|704549104|BTU|128082|PEABODY ENERGY CORP|17.64
20130612|704586304|PAEGF|31600|PEACE ARCH ENTERTAINMENT GROUP|.
20130612|70509V407|PEBPRC|400|PEBBLEBROOK HOTEL TR PFD SER C|24.52
20130612|70532Y204|PEDO|2|PEDEVCO CORP COM STK (TX)|1.75
20130612|705573103|PEGA|590|PEGASYSTEMS INC|31.76
20130612|705907103|GOLDF|5674|PELE MOUNTAIN RESOURCES INC|0.06
20130612|70686R104|PCO|5825|PENDRELL CORPORATION(WA)|2.64
20130612|70706P104|PGH|22878|PENGROWTH ENERGY CORP COM SHS |5.11
20130612|707887105|PWE|18235|PENN WEST PETE LTD NEW COM SHS|10.72
20130612|70806A106|PFLT|198|PENNANTPARK FLOATING RATE CAP |14.63
20130612|708062302|PNTA|185|PENNANTPARK INVT CORP 6.25% SR|24.90
20130612|708160106|JCP|16560|PENNEY J.C. CO INC (HOLDING CO|18.12
20130612|708430103|PWOD|100|PENNS WOODS BANCORP INC|40.68
20130612|709102503|PEIPRB|537|PENNSYLVANIA REAL ESTATE INVT |25.13
20130612|70931T103|PMT|1500|PENNYMAC MTG INVT TR COM|20.82
20130612|709600100|PNSNQ|55865|PENSON WORLDWIDE INC COM STK|.
20130612|711037101|PEOP|482|PEOPLES FED BANCSHARES INC COM|18.61
20130612|712704105|PBCT|5384|PEOPLE'S UNITED FINANCIAL INC |13.86
20130612|713278109|PBY|2828|PEP BOYS MANNY MOE& JACK|12.35
20130612|713291102|POM|680|PEPCO HOLDINGS, INC.|20.19
20130612|713448108|PEP|121641|PEPSICO INC;CAP USD0.016666|82.53
20130612|71366R703|PSMI|2901|PEREGRINE SEMICONDUCTOR CORP C|11.05
20130612|713661304|PPHM|2208|PEREGRINE PHARMACEUTICALS INC |1.66
20130612|71372U104|PWRD|2947|PERFECT WORLD CO LTD SPONSORED|16.66
20130612|71376K102|PTIX|297|PERFORMANCE TECHNOLOGIES INC|1.16
20130612|71377E105|PFMT|52|PERFORMANT FINL CORP COM STK (|11.30
20130612|714157104|PESI|434|PERMA-FIX ENVIRONMNTL SVCS INC|0.63
20130612|714264207|PDRDY|5140|PERNOD RICARD SA SPON ADR|23.85
20130612|715302105|PGLC|207300|PERSHING GOLD CORPORATION. COM|0.40
20130612|715684106|TLK|145|PERUSAHAAN PERSEROAN TELE ADS |39.98
20130612|716013107|PTQMF|315|PETAQUILLA MINERALS LTD (CANAD|0.34
20130612|716382106|PETS|6887|PETMED EXPRESS INC|13.08
20130612|71646E100|PTR|374|PETROCHINA CO LTD ADS(RP100 H |111.15
20130612|71647K105|PTRC|10421|PETRO RIVER OIL CORP. COMMON S|0.20
20130612|71647M101|PBEGF|1518|PETROBANK ENERGY & RES LT NEW |0.51
20130612|716473103|POFCY|34|PETROFAC LTD LONDON UNSPON ADR|10.04
20130612|71654V101|PBRA|52214|PETROLEO BRAS ADS (EA REPTG 2 |17.39
20130612|71672U101|PDH|2121|PETROLOGISTICS LP|12.21
20130612|716748108|PQ|151|PETROQUEST ENERGY INC (DE)|4.78
20130612|71676J102|PSON|1354|PETROSONIC ENERGY INC COM STK |1.14
20130612|716768106|PETM|148|PETSMART INC|68.19
20130612|716933106|PCYC|4385|PHARMACYCLICS INC|88.89
20130612|717081103|PFE|21470|PFIZER INC;COM USD0.05|28.42
20130612|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.10
20130612|71714F104|PMC|215|PHARMERCIA CORPORATION COM|15.63
20130612|71714G102|PIP|4842|PHARMATHENE, INC|1.64
20130612|71715Y102|ROTH|500|PHARMAROTH LABS INC COM SHS (C|0.01
20130612|71902E208|PFX|3237|PHOENIX COMPANIES INC 7.45% PF|23.66
20130612|71902E604|PNX|251|PHOENIX COMPANIES INC. NEW|43.73
20130612|71910C103|FENG|181|PHOENIX NEW MEDIA LTD SPONSORE|5.60
20130612|719358301|PHMD|1669|PHOTOMEDEX INC COM STK (DE)|16.77
20130612|719405102|PLAB|2965|PHOTRONICS INC|7.45
20130612|720186105|PNY|618|PIEDMONT NATURAL GAS CO INC(NC|33.97
20130612|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|23.69
20130612|72200M108|PCK|64|PIMCO CALIF MUNI INCOME FD II |10.31
20130612|72200N106|PCQ|80592|PIMCO CAL MUNI INC|14.69
20130612|72200R107|PMF|1493|PIMCO MUNICIPAL INC FD|13.77
20130612|72200U100|PCN|5528|PIMCO CORPORATE INCOME STRATEG|16.95
20130612|72200W106|PML|11604|PIMCO MUNICIPAL INCOME FD II|11.80
20130612|72200X104|RCS|997|PIMCO STRATEGIC GLOBAL GOVT FD|10.55
20130612|72200Y102|PNI|6519|PIMCO NY MUNI INCOME FD II|11.49
20130612|72201A103|PMX|1692|PIMCO MUNICIPAL INCOME FUND II|11.17
20130612|72201E105|PYN|141|PIMCO NEW YORK MUNICIPAL INCOM|9.21
20130612|72201H108|PFL|527|PIMCO INCOME STRATEGY FD COMMO|12.07
20130612|72201J104|PFN|870|PIMCO INCOME STRATEGY FUND II |10.53
20130612|72201R106|TUZ|2382|PIMCO ETF 1-3 YR US TREASURY I|50.81
20130612|72201R601|FIVZ|125|PIMCO ETF TR 3-7 YR US TREASUR|80.19
20130612|72201R783|HYS|3131|PIMCO ETF TR 1-5 YR HIGH YIELD|103.01
20130612|72201R817|CORP|3868|PIMCO INVESTMENT GRADE CORP BD|104.06
20130612|72201R825|BABZ|283|PIMCO BUILD AMERICA BOND|53.42
20130612|72201R833|MINT|891|PIMCO ETF TR ENHANCED SHT MATU|101.46
20130612|72201R866|MUNI|8530|PIMCO ETF TR INTER MUN BD ETF |53.06
20130612|72201R874|SMMU|1321|PIMCO ETF TR SHT TERM MUN BD E|50.37
20130612|72201R882|ZROZ|769|PIMCO ETF TR 25+ YR ZERO CPN U|99.54
20130612|72201Y101|PDI|516|PIMCO DYNAMIC INCOME FD|28.37
20130612|722011103|PGP|1631|PIMCO GLOBAL STOCKSPLUS & INCO|21.41
20130612|72202B100|PKO|6152|PIMCO INCOME OPPORTUNITY FUND |27.80
20130612|723330106|PNPFF|7828|PINETREE CAPITAL LTD|0.44
20130612|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130612|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|25.19
20130612|72348P104|PF|2167|PINNACLE FOODS INC DEL COM STK|25.06
20130612|723484101|PNW|288|PINNACLE WEST CAP CORP|56.66
20130612|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.08
20130612|723653101|HNW|504|PIONEER DIVERSIFIED HIGH INCOM|20.78
20130612|723664108|PES|507|PIONEER ENERGY SVCS CORP COM|6.75
20130612|72369H106|PHT|4814|PIONEER HIGH INCOM TRUST|16.52
20130612|72369J102|PHD|92|PIONEER FLOATING RATE TRUST|13.24
20130612|723762100|MAV|3520|PIONEER MUNICIPAL HIGH INCOME |14.66
20130612|723787107|PXD|1430|PIONEER NAT RES CO|143.13
20130612|72388B106|PSE|19|PIONEER SOUTHWEST ENERGY PARTN|33.90
20130612|724078100|PJC|52|PIPER JAFFRAY COMPANIES|33.31
20130612|724479100|PBI|5026|PITNEY-BOWES INC|14.77
20130612|724479407|PBIPRA|10410|PITNEY BOWES INC 5.25% NOTES D|25.39
20130612|724479506|PBIPRB|1276|PITNEY BOWES INC 6.70% NTS DUE|24.74
20130612|72581M305|PXLW|1022|PIXELWORKS INC COM NEW|3.30
20130612|725846109|PZZI|14|PIZZA INN HLDGS INC COM|5.40
20130612|72703D100|PLPL|7490|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130612|72705J105|PRRY|1732|PLANET RESOURCE RECOVERY INC C|0.03
20130612|727493108|PLT|13|PLANTRONICS INC|46.25
20130612|72765Q205|PLG|5678|PLATINUM GROUP METALS LTD-NEW |1.06
20130612|72940R102|PSTI|403|PLURISTEM THERAPEUTICS, INC. C|2.90
20130612|730864204|PTEK|3006|POKERTEK INC COM STK|1.16
20130612|73101T101|POLR|31108|POLAR PETROLEUM CORP.COMMON ST|5.75
20130612|73179V103|PPO|269|POLYPORE INTERNATIONAL, INC|43.65
20130612|731916102|PLM|390076|POLYMET MINING CORP (F)|0.88
20130612|731916110|PLMRT|206365|POLYMET MINING CORP RTS EXP 7/|0.08
20130612|732857107|POPE|301|POPE RES DEL LTD PARTSH DEP RC|68.66
20130612|73317H206|BPOPM|829|POPULAR, INC. POPULAR CAP TR I|24.00
20130612|73317W203|BPOPN|1342|POPULAR CAP TR I CUM MTHY ICM |24.00
20130612|736233107|PBIB|3684|PORTER BANCORP, INC. COM|0.81
20130612|73731R103|POOSF|1000|POSEIDON CONCEPTS CORP ORD SHS|.
20130612|73740J308|PSID|4880|POSITIVEID CORPORATION COM STK|0.18
20130612|737446104|POST|2027|POST HLDGS INC COM STK (MO)|44.39
20130612|737464107|PPS|838|POST PROPERTIES INC|46.92
20130612|737464206|PPSPRA|19|POST PROPS 8.50% SER A PFD|65.00
20130612|73753A103|PNLYY|100|POSTNL N.V. SPON ADR (NLD)|2.83
20130612|73755L107|POT|6364|POTASH CORP SASKATCHEWAN|40.80
20130612|737630103|PCH|139|POTLATCH CORPORATION (NEW)|43.22
20130612|739191203|PWAZQ|100|POWER AIR CORPORATION. NEW COM|0.01
20130612|739197200|HGKGY|2319|POWER ASSETS HOLDINGS LTD AMER|8.63
20130612|73930R102|PWER|656|POWER-ONE INC COM STK NEW (DE)|6.31
20130612|739306108|PWRV|69072|Power of the Dream Ventures, I|0.05
20130612|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.06
20130612|73935A104|QQQ|61650|POWERSHARES QQQ TR UNIT SER-1 |72.70
20130612|73935B508|PSR|1517|POWERSHARES ACTIVE US REAL EST|59.65
20130612|73935B805|PHDG|444|POWERSHARES S&P 500 DOWNSIDE H|27.22
20130612|73935X146|PNQI|3427|POWERSHARES NASDAQ INTERNET PO|48.34
20130612|73935X153|PDP|34124|PWRSHS EXCH TRADED FD TR DWA T|31.56
20130612|73935X229|PGF|10659|FINL PFD PORTFOLIO PWRSHS EXCH|17.84
20130612|73935X286|PKW|166617|DYNAMIC BUYBACK ACHIEVERS PORT|35.71
20130612|73935X351|PTH|3637|DYNAMIC HEALTHCARE SECTOR PORT|40.57
20130612|73935X369|PRN|416|DYNAMIC INDLS SECTOR PORT PWRS|38.04
20130612|73935X377|PFI|1212|DYNAMIC FINL SECTOR PORT POWER|24.66
20130612|73935X401|PGJ|229|POWERSHARES GOLDEN DRAGON|21.38
20130612|73935X419|PEZ|676|DYNAMIC CONSUMER DISCRTY SECT |35.59
20130612|73935X443|PXMC|540|POWERSHARES FUNDAMENTAL PURE M|30.96
20130612|73935X450|PXLC|1426|POWERSHARES FUNDAMENTAL PURE L|32.20
20130612|73935X500|PBW|35910|POWERSHARES WILDER HILL CLEAN |5.34
20130612|73935X567|PRFZ|2824|POWERSHARES FTSE RAFI US 1500 |81.98
20130612|73935X583|PRF|16775|POWERSHARES EXCHANGE TRADED FD|73.20
20130612|73935X617|PMR|607|POWERSHARES DYNAMIC RETAIL POR|30.55
20130612|73935X633|PXN|38554|POWERSHARES LUX NANOTECH|6.99
20130612|73935X682|SPHQ|11098|PWSHS S&P 500 HIGH QTY PORTF S|18.12
20130612|73935X708|PWV|7803|POWERSHARES DYNAMIC LRG CAP VA|25.81
20130612|73935X716|PID|56967|POWERSHARES INTERNATIONAL DIVI|16.87
20130612|73935X740|PZI|23958|POWERSHARES ZACKS MICRO CAP|14.28
20130612|73935X757|PEJ|4572|POWERSHARES DYNAMIC LEISURE & |28.17
20130612|73935X773|PSJ|13047|POWERSHARES DYNAMIC SOFTWARE P|29.71
20130612|73935X781|PSI|1114|POWERSHARES DYNAMIC SEMICONDUC|15.91
20130612|73935X799|PJP|14573|POWERSHARES DYNAMIC PHARMACEUT|42.99
20130612|73935X807|PXMG|398|POWERSHARES FUNDAMENTAL PURE M|26.09
20130612|73935X815|PXQ|1478|POWERSHARES DYNAMIC NETWORKING|26.45
20130612|73935X823|PBS|9961|POWERSHARES DYNAMIC MEDIA PORT|20.39
20130612|73935X856|PBE|1232|POWERSHARES DYNAMIC BIOTECHNOL|29.36
20130612|73935X864|PXSV|1135|POWERSHARES FUNDAMENTAL PURE S|20.63
20130612|73935X880|PXMV|1683|POWERSHARES FUNDAMENTAL PURE M|21.35
20130612|73936B309|DBS|179|POWERSHARES DB MULTI-SECTOR CO|36.47
20130612|73936B705|DBB|391|POWERSHARES DB MULTI-SECTOR CO|16.82
20130612|73936D107|UUP|1491|POWERSHARES DB U S DLR INDEX T|21.98
20130612|73936D206|UDN|2481|POWERSHARES DB U S DLR INDEX T|26.74
20130612|73936N105|POWR|2762|POWERSECURE INTL INC COM STK (|15.18
20130612|73936Q108|PIZ|392716|POWERSHARES DWA DEV MKTS TECH |21.90
20130612|73936Q702|PAGG|956|POWERSHARES GLOBAL AGRICULTURE|30.30
20130612|73936Q744|DWAS|188241|POWERSHARES EXCHANGE-TRADED FD|32.90
20130612|73936Q769|BKLN|5917|POWERSHARES SENIOR LOAN PORTFO|24.97
20130612|73936Q777|KBWP|235|POWERSHARES KBW PROPERTY & CAS|34.98
20130612|73936Q843|PCEF|5738|POWERSHARES CEF INCOME COMPOSI|24.76
20130612|73936Q876|PSAU|1799|POWERSHARES GLOBAL GOLD AND PR|22.60
20130612|73936T433|PVI|1777|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130612|73936T474|PZA|276002|POWERSHARES INS NATL MUNICIPAL|24.76
20130612|73936T524|PLW|6221|POWERSHARES 1-30 LADDERRED TRE|31.39
20130612|73936T557|PHB|129|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20130612|73936T565|PGX|431|POWERSHARES AGGREGATE PFD PORT|14.28
20130612|73936T763|PXH|1577|POWERSHARES FTSE RAFI EMERGING|19.71
20130612|73936T771|PDN|620|POWERSHARES FTSE RAFI DEVEL MA|24.11
20130612|73936T789|PXF|290|POWERSHARES FTSE RAFI DEV MKTS|38.13
20130612|73936T805|IDHQ|42|POWERSHARES S&P INTL DEVELOPED|18.08
20130612|73937B506|PSCD|1185|POWERSHARES S&P SMALLCAP CONSU|40.51
20130612|73937B639|XSLV|4644|POWERSHARES S&P 600 LOW VOLATI|26.84
20130612|73937B647|XMLV|2301|POWERSHARES S&P 400 LOW VOLATI|26.47
20130612|73937B654|SPHD|37314|POWERSHARES ETF TR II S&P 500 |27.52
20130612|73937B662|EELV|19952|POWERSHARES S&P EMERGING MARKE|27.35
20130612|73937B670|EEHB|435|POWERSHARES S&P EMERGING MARKE|19.90
20130612|73937B688|IDLV|13027|POWERSHARES S&P INTL DEVELOPED|29.03
20130612|73937B696|IDHB|24042|POWERSHARES S&P INTL DEVELOPED|25.00
20130612|73937B720|KBWI|411|POWERSHARES KBW INS PORT|54.68
20130612|73937B738|KBWC|34|POWERSHARES KBW CAP MKT PORT|42.04
20130612|73937B746|KBWB|261|POWERSHARES KBW BANK PORTFOLIO|31.40
20130612|73937B753|DSUM|455|POWERSHARES EXCHANGE-TRADED FD|25.47
20130612|73937B761|PFIG|621|POWERSHARES FUNDAMENTAL INVT G|25.23
20130612|73937B779|SPLV|192774|POWERSHARES S&P 500 LOW VOLATI|30.99
20130612|73937B803|PSCF|15111|POWERSHARES S&P SMALLCAP FINAN|35.21
20130612|73937B829|SPHB|23148|POWERSHARES S&P 500 HIGH BETA |25.09
20130612|73937B837|PSCU|697|POWERSHARES S&P SMALLCAP UTILI|32.84
20130612|73937B852|PSCM|542|POWERSHARES S&P SMALLCAP MATER|37.00
20130612|73937B860|PSCT|16824|POWERSHARES S&P SMALLCAP INFOR|35.58
20130612|73937B878|PSCI|1083|POWERSHARES S&P SMALLCAP INDUS|36.51
20130612|73937B886|PSCH|713|POWERSHARES S&P SMALLCAP HEALT|42.56
20130612|739371102|PXLG|6105|POWERSHARES FUNDAMENTAL PURE L|25.60
20130612|739371201|PXLV|1557|POWERSHARES FUNDAMENTAL PURE L|25.83
20130612|73941X593|PYS|95|PPLUS TRUST SERIES RRD-1 TR CT|24.45
20130612|73941X676|PYV|270|PPLUS PLC PERPETUAL SUB CAP SE|25.28
20130612|73941X684|PYT|2070|PPLUS TR GSC-2 TR CTF FLTG RAT|21.85
20130612|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|24.93
20130612|739727105|PRAN|552|PRANA BIOTECHNOLOGY LTD|2.45
20130612|74005P104|PX|20|PRAXAIR INC|114.07
20130612|74016W106|NKY|646|PRECIDIAN INVESTMENTS MAXIS NI|16.20
20130612|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.25
20130612|74039L103|APTS|6059|PREFERRED APT CMNTYS INC|8.11
20130612|74046G105|PARA|210|PREMARA FINANCIAL, INC. COMMON|4.74
20130612|74047X107|PIMO|17490|PREMIER ALLIANCE GROUP INC COM|0.63
20130612|74051E102|PRXI|4649|PREMIER EXHIBITIONS, INC.|1.66
20130612|74051M104|PRHL|1250|PREMIER HOLDING CORP COMMON ST|0.11
20130612|740536107|PMOIY|384|PREMIER OIL PLC SPONS ADR|5.36
20130612|74112E109|PBIO|86|PRESSURE BIOSCIENCES INC|0.31
20130612|74139C102|PVG|100000|PRETIUM RES INC|7.80
20130612|74144T108|TROW|643|T-ROWE PRICE GROUP INC|73.95
20130612|741503403|PCLN|385|PRICELINE.COM INC NEW|813.42
20130612|741511109|PSMT|596|PRICESMART INC|88.26
20130612|74154B203|PBMD|133|PRIMA BIOMED LTD SPONSORED ADR|2.00
20130612|74164Q208|PMCM|3026347|PRIMCO MANAGEMENT, INC. COMMON|.
20130612|74164W106|PPP|14412|PRIMERO MINING CORP ORD SHS (C|5.06
20130612|74165N105|PRMW|7906|PRIMO WATER CORPORATION COM ST|1.71
20130612|74251V102|PFG|96|PRINCIPAL FINANCIAL GROUP|38.01
20130612|74251V300|PFGPRB|1085|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20130612|742667504|PROBF|10888|PROBE MINES LTD ORDINARY SHARE|1.52
20130612|74267C106|PRA|486|PROASSURANCE CP (HLG CO)|50.81
20130612|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|13.35
20130612|742718109|PG|498|PROCTER & GAMBLE;COM NPV|78.12
20130612|74272L208|PVTBP|2070|PRIVATEBANCORP INC CAPITAL TRU|25.77
20130612|742962103|PVTB|1002|PRIVATE BANCORP INC.|19.47
20130612|742962400|PVTD|982|PRIVATEBANCORP INC 7.25% SUB D|25.26
20130612|74312Y103|IPDN|275|PROFESSIONAL DIVERSITY NETWORK|4.66
20130612|74316X101|PFIE|27|PROFIRE ENERGY, INC. COM STK (|1.37
20130612|743315103|PGR|200|PROGRESSIVE CORP|24.65
20130612|74339G101|BIN|22|PROGRESSIVE WASTE SOLUTIONS LT|22.46
20130612|74340W103|PLD|677|PROLOGIS, INC COM|37.46
20130612|74343G204|PRIS|1805|PROMOTORA DE INFORMACIONES SA |0.98
20130612|74345U102|PROP|2528|PROPELL TECHNOLOGIES GROUP INC|0.68
20130612|74347B102|RXD|640|PROSHARES ULTRASHORT HEALTH CA|35.91
20130612|74347B201|TBT|1135|PROSHARES ULTRASHORT 20+YEAR T|68.25
20130612|74347B300|SDS|837456|PROSHARES ULTRASHORT S&P 500 N|40.08
20130612|74347B409|BIS|17|ULTRASHORT NASDAQ BIOTECHNOLOG|36.80
20130612|74347R107|SSO|358|PROSHARES ULTRA S&P 500|78.89
20130612|74347R123|IGS|8598|PROSHARES TR SHORT INVT GRADE |32.65
20130612|74347R131|SJB|11915|PROSHARES TR SHORT HIGH YIELD |31.68
20130612|74347R180|UST|10903|PROSHARES ULTRA 7-10 YR TREASU|54.55
20130612|74347R206|QLD|166329|PROSHARES ULTRA QQQ|67.75
20130612|74347R214|BIB|1715|PROSHARES TRUST - PROSHARES UL|95.72
20130612|74347R230|SEF|636|PROSHARES SHORT FINANCIALS|23.65
20130612|74347R305|DDM|147|PROSHARES ULTRA DOW30|95.13
20130612|74347R347|EWV|731|PROSHARES ULTRASHORT MSCI JAPA|21.65
20130612|74347R370|EFZ|53067|PROSHARES SHORT MSCI EAFE|39.16
20130612|74347R396|EUM|150865|PROSHARES SHORT MSCI EMERGING |29.61
20130612|74347R404|MVV|48|PROSHARES ULTRA MIDCAP400|96.40
20130612|74347R479|UVT|256|PROSHARES ULTRA RUSSELL 2000 V|43.17
20130612|74347R487|UKK|904|PROSHARES ULTRA RUSSELL 2000 G|69.00
20130612|74347R602|PSQ|415|PROSHARES SHORT QQQ|22.58
20130612|74347R669|USD|550|PROSHARES ULTRA SEMICONDUCTORS|41.65
20130612|74347R685|UPW|234|PROSHARES ULTRA UTILITIES|65.69
20130612|74347R719|DIG|6394|PROSHARES ULTRA OIL & GAS|56.18
20130612|74347R727|UXI|192|PROSHARES ULTRA INDUSTRIALS|71.70
20130612|74347R735|RXL|6079|PROSHARES ULTRA HEALTH CARE|124.72
20130612|74347R750|UCC|524|PROSHARES ULTRA CONSUMER SERVI|111.20
20130612|74347R768|UGE|1549|PROSHARES ULTRA CONSUMER GOODS|133.02
20130612|74347R776|UYM|3623|PROSHARES ULTRA BASIC MATERIAL|37.55
20130612|74347R784|SBB|795|PROSHARES SHORT SMALLCAP600|17.81
20130612|74347R826|RWM|1788|PROSHARES SHORT RUSSELL2000|20.53
20130612|74347R842|UWM|23644|PROSHARES ULTRA RUSSELL 2000|60.80
20130612|74347W106|UCD|123|PROSHARES ULTRA DJ-UBS COMMODI|20.73
20130612|74347W114|ZSL|214938|PROSHARES ULTRASHORT SILVER|86.05
20130612|74347W122|BOIL|62447|PROSHARES ULTRA DJ-UBS|40.30
20130612|74347W361|VIXY|65858|PROSHARES TR II VIX SHORT-TERM|53.97
20130612|74347W379|UVXY|735209|PROSHARES ULTRA VIX SHORT-TERM|69.21
20130612|74347W387|KOLD|3449|PROSHARES ULTRASHORT DJ-UBS|81.24
20130612|74347W460|CROC|5219|PROSHARES ULTRASHORT AUSTRALIA|44.05
20130612|74347W494|GDAY|75|PROSHAES ULTRA AUSTRALIAN DOLL|34.79
20130612|74347W569|YCS|1466|PROSHARES TR 11 PROSHARES ULTR|60.02
20130612|74347W627|SVXY|97|PROSHARES SHORT VIX SHORT-TERM|83.69
20130612|74347W650|UCO|36474|PROSHARES ULTRA DJ-UBS CRUDE O|29.66
20130612|74347W668|SCO|1288|PROSHARES ULTRASHORT DJ-UBS CR|37.35
20130612|74347W684|VIXM|1795|PROSHARES TR II VIX MID-TERM F|26.69
20130612|74347W742|EUFX|3105|PROSHARES SHORT EURO|37.06
20130612|74347W841|AGQ|27362|PROSHARES ULTRA SILVER|21.03
20130612|74347W866|YCL|2792|PROSHARES TR 11 PROSHARES ULTR|22.74
20130612|74347W874|ULE|1468|PROSHARES TR 11 PROSHARES ULTR|24.67
20130612|74347W882|EUO|3400|PROSHARES TR 11 PROSHARES ULTR|18.45
20130612|74347X104|UWC|120|PROSHARES TR ULTRA RUSSELL3000|125.78
20130612|74347X112|SDOW|3481|PROSHARES TRUST|41.91
20130612|74347X120|UBR|49|PROSHARES TR PROSHARES ULTRA M|51.24
20130612|74347X138|SMN|544|PROSHARES ULTRASHORT BASIC MAT|49.43
20130612|74347X179|SMK|60|PROSHARES ULTRASHORT MSCI MEXI|26.89
20130612|74347X187|SDK|100|PROSHARES ULTRASHORT RUSSELL M|23.35
20130612|74347X211|MZZ|2105|PROSHARES ULTRASHORT MIDCAP400|18.58
20130612|74347X237|QID|156887|PROSHARES ULTRASHORT QQQ|23.02
20130612|74347X245|SSG|561|PROSHARES ULTRASHORT SEMICONDU|28.00
20130612|74347X294|HDG|388453|PROSHARES TRUST - PROSHARES HE|40.28
20130612|74347X310|RALS|3635|PROSHARES TR RAFI LONG/SHORT F|42.09
20130612|74347X336|TPS|2789|PROSHARES TR ULTRASHORT TIPS|28.35
20130612|74347X534|UXJ|319|PROSHARES TR PROSHARES ULTRA M|33.13
20130612|74347X567|FXP|32897|PROSHARES TR ULTRASHORT FTSE C|22.15
20130612|74347X575|EEV|591|PROSHARES ULTRASHORT MSCI EMER|25.97
20130612|74347X625|URE|586|PROSHARES ULTRA REAL ESTATE|74.52
20130612|74347X633|UYG|909|PROSHARES ULTRA FINANCIALS|94.19
20130612|74347X641|REK|33382|PROSHARES SHORT REAL ESTATE|26.49
20130612|74347X658|YXI|766|PROSHARES TR SHORT FTSE CHINA |40.16
20130612|74347X799|URTY|9001|PROSHARES TRUST PROSHRS ULTRAP|108.50
20130612|74347X815|UMDD|9223|PROSHARES TRUST PROSHRS ULTRAP|124.94
20130612|74347X823|UDOW|3546|PROSHARES TRUST PROSHRS ULTRAP|85.24
20130612|74347X831|TQQQ|77930|PROSHARES ULTRAPRO QQQ|70.44
20130612|74347X849|TBF|259607|PROSHARES TRUST SHORT 20+ TREA|30.49
20130612|74347X864|UPRO|24445|PROSHARES TRUST PROSHARES ULTR|130.88
20130612|74348A103|SIJ|543|PROSHARES ULTRASHORT INDUSTRIA|19.98
20130612|74348A475|EFU|2308|PROSHARES ULTRASHORT MSCI EAFE|58.32
20130612|74348A491|TTT|3789|PROSHARES ULTRAPRO SHORT 20 + |76.92
20130612|74348A517|FINZ|64|PROSHARES ULTRAPRO SHORT FINAN|57.80
20130612|74348A525|DUG|2476|PROSHARES ULTRASHORT OIL & GAS|64.51
20130612|74348A541|HYHG|198|PROSHARES HIGH YIELD-INTEREST |80.16
20130612|74348A590|DXD|26974|PROSHARES ULTRASHORT DOW30 NEW|34.54
20130612|74348A608|TBX|2696|PROSHARES TR SHORT 7-10 YR TRE|32.78
20130612|74348A616|SCC|519|PROSHARES ULTRASHORT CONSUMER |26.77
20130612|74348A632|SPXU|230625|PROSHARES TR PROSHARES ULTRAPR|23.90
20130612|74348A640|SRTY|24|PROSHARES TRUST PROSHRS ULTRAP|19.88
20130612|74348A657|SMDD|624|PROSHARES TRUST PROSHRS ULTRAP|22.88
20130612|74348A665|SQQQ|129902|PROSHARES ULTRAPRO SHORT QQQ N|27.58
20130612|74348A673|BZQ|447|PROSHARES ULTRASHORT MSCI BRAZ|81.68
20130612|74348A707|UJB|70|PROSHARES TR ULTRA HIGH YIELD |51.06
20130612|74348A863|SDP|549|PROSHARES TR ULTRASHORT UTILS |23.67
20130612|74348A871|SRS|18547|PROSHARES TR ULTRASHORT REAL E|21.60
20130612|74348A889|GGOV|98|PROSHARES TR GERMAN SOVEREIGN/|41.00
20130612|743642209|PRTX|394|PROTALEX, INC.|1.90
20130612|74365A101|PLX|14037|Protalix BioTherapeutics, Inc.|5.18
20130612|743674103|PL|1320|PROTECTIVE LIFE CORP|38.34
20130612|743674509|PLP|1390|PROTECTIVE LIFE CORP 8% SR NTS|21.36
20130612|743674608|PLPRC|613|PROTECTIVE LIFE CORP 6.25% SUB|24.55
20130612|743674707|PLPRE|1231|PROTECTIVE LIFE CORP 6% SUB DE|24.41
20130612|743713109|PRLB|4385|PROTO LABS INC COM STK (MN)|54.82
20130612|743722100|PKTX|2710|PROTOKINETIX INC|0.01
20130612|74373F100|PVCT|83260|PROVECTUS PHARMACEUTICAL INC|0.65
20130612|743815102|PRSC|154|PROVIDENCE SERVICE CORP|28.23
20130612|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|22.40
20130612|744028101|PBNY|51|PROVIDENT NEW YORK BANCORP|9.28
20130612|744319104|PBIP|665|PRUDENTIAL BANCORP, INC. OF PE|8.34
20130612|744320409|PFK|2284|PRUDENTIAL FIN'L, INC.|26.75
20130612|744320607|PJH|500|PRUDENTIAL FINL INC 5.75% JR S|23.80
20130612|744320706|PRH|1699|PRUDENTIAL FINL INC 5.70% JR S|24.13
20130612|74433A109|GHY|8722|PRUDENTIAL GLOBAL SHORT|17.73
20130612|744383100|PTINY|47|PT INDOSAT TBK|25.95
20130612|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.52
20130612|74460D109|PSA|9697|PUBLIC STORAGE (MARYLAND)|148.99
20130612|74460D125|PSAPRR|521|PUBLIC STORAGE DEPOSITORY SH R|25.61
20130612|74460D141|PSAPRQ|3580|PUBLIC STORAGE DEPOSITARY SHS |25.95
20130612|74460D158|PSAPRP|194|PUBLIC STORAGE DEPOSITARY SHS |25.67
20130612|74460D182|PSAPRO|204|PUBLIC STORAGE DEP SHS (USA)|25.92
20130612|74460W107|PSAPRX|4723|PUBLIC STORAGE DEPOSITARY SHS |23.74
20130612|74460W206|PSAPRS|2800|PUBLIC STORAGE DEP SH REPSTG P|24.62
20130612|74460W404|PSAPRT|4250|PUBLIC STORAGE DEPO SHARES REP|24.42
20130612|74460W602|PSAPRU|2173|PUBLIC STORAGE|24.25
20130612|74460W800|PSAPRV|971|PUBLIC STORAGE DEP SHS REPSTG |23.72
20130612|74460W875|PSAPRW|400|PUBLIC STORAGE DEPOSITARY SHAR|24.06
20130612|74463M106|PUBGY|43089|PUBLICIS SA ADS (1 ADS = 1C0M)|17.80
20130612|745861104|PLSB|1102|THE PULSE BEVERAGE CORPORATION|1.31
20130612|745867101|PHM|1135|PULTEGROUP,INC COMMON STOCK|20.11
20130612|745867200|PHA|800|PULTEGROUP, INC 7.375% SENIOR |25.19
20130612|746009109|PUNL|38215|PUNCHLINE RESOURCES LTD COM ST|.
20130612|74621T209|PURE|400|PURE BIOSCIENCE INC COM STK NE|0.41
20130612|746823103|PMM|10887|PUTNAM MANAGED MUN INC TR SBI |7.26
20130612|746853100|PPT|1012|PUTNAM PREMIER INC TR SBI|5.29
20130612|746922103|PMO|1709|PUTNAM MUNI OPPORTUNITIES TR|11.69
20130612|746927102|QLTI|1661|QLT INC|8.10
20130612|74727B102|QHRTF|1000|QHR TECHNOLOGIES INC|0.54
20130612|74727D207|QADB|170|OAD INC CL B|10.48
20130612|74728G605|QBIEY|824|QBE INSURANCE GRP LTD SPON ADR|13.88
20130612|74732F106|QNTQY|2|QINETIQ GROUP PLC LONDON UN-SP|11.54
20130612|74732Y303|QKLS|400|QKL STORES INC COM ST NEW|3.57
20130612|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130612|74734M109|QIHU|1655|QIHOO 360 TECHNOLOGY CO LTD AD|44.52
20130612|74734R108|QRE|2832|QR ENERGY LP UNIT LTD PARTNERS|16.80
20130612|74735M108|QIWI|95|QIWI PLC SPONSORED ADR REPSTG |19.74
20130612|747525103|QCOM|4176|QUALCOMM INC|61.66
20130612|74756M102|QLTY|33472|QUALITY DISTR INC FLA|10.12
20130612|74758R109|QBAK|965|QUALSTAR CORP|1.41
20130612|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |17.23
20130612|74762E102|PWR|823|QUANTA SERVICES INC|26.76
20130612|74765E208|QTWW|11504|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20130612|74765N109|QTXB|3173|Quantrx Biomedical Corporation|0.02
20130612|74766A106|QTMM|35910|QUANTUM MATLS CORP COM STK (NV|0.07
20130612|74766H101|QUAN|10374|QUANTUM INTERNATIONAL CORPORAT|0.23
20130612|747906204|QTM|200|QUANTUM CORP DSSG COM|1.49
20130612|74834L100|DGX|788|QUEST DIAGNOSTICS INC.|62.55
20130612|74835Y101|QCOR|3790|QUESTCOR PHARMA INC|42.18
20130612|748356102|STR|6505|QUESTAR CORP|23.85
20130612|74837P108|QUIK|16022|QUICKLOGIC CORPORATION|2.25
20130612|74838C106|ZQK|1300|QUICKSILVER,INC.|6.51
20130612|74838J101|QDEL|3653|QUIDEL CORP|25.99
20130612|74874Q100|QNST|13|QUINNSTREET, INC COM STK (CANA|7.44
20130612|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|25.78
20130612|74913G303|CTW|3360|QWEST CORP 7.50% NT DUE 2051|26.22
20130612|74913G402|CTX|347|QWEST CORP 7.00% NT DUE 04/01/|25.58
20130612|74913G501|CTU|473|QWEST CORP 7% NOTES DUE 2052|25.75
20130612|74913G600|CTY|1336|QUEST CORPORATION 6.125% NOTES|23.54
20130612|749227203|RASPRA|1279|RAIT FINANCIAL TRUST 7.75% SER|24.43
20130612|749227302|RASPRB|256|RAIT FINANCIAL TRUST PREFERRED|24.57
20130612|749227609|RAS|2398|RAIT FINANCIAL TRUST COM|7.71
20130612|74928M204|RBSPRI|443|RBS CAPITAL FUNDING TR VI|21.75
20130612|74928P207|RBSPRG|950|RBS CAPITAL FUNDING TRUST VII |21.31
20130612|74937W102|RCAP|1014042|RCS CAPITAL CORPORATION CLASS |18.92
20130612|749394102|RDA|515|RDA MICROELECTRONICS INC|10.55
20130612|74955L103|RGCO|186|RGC RESOURCES INC|20.79
20130612|749552105|RFIL|697|RF INDUSTRIES LTD|7.07
20130612|749603106|RJDG|7200|RJD GREEN INC COMMON STOCK|0.14
20130612|74965L101|RLJ|371|RLJ LODGING TR COM|23.02
20130612|749660106|RES|3|RPC INC|13.09
20130612|74972G103|RPXC|1877|RPX CORP COM STK (DE)|15.70
20130612|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.03
20130612|74975E303|RWEOY|100|R W E AG SPONS ADR|34.53
20130612|74975J104|RVUE|2500|RVUE HLDGS INC COM STK (NV)|0.21
20130612|74975N105|RTIX|102|BIOLOGICS, INC COM|4.40
20130612|74979C105|RXII|128|RXI PHARMACEUTICALS CORP NEW|0.20
20130612|75008R104|RACK|495534|RACKWISE INC COM (NV)|0.02
20130612|750236101|RDN|3325|RADIAN GROUP INC|12.98
20130612|75025X100|RLGT|629|RADIANT LOGISTICS, INC. COMMON|1.97
20130612|750438103|RSH|22468|RADIOSHACK CORP|3.56
20130612|750468100|RDUFF|1953|RADIUS GOLD INC|0.10
20130612|750491102|RDNT|500|RadNet, Inc. Common Stock|2.63
20130612|75062C100|RAFA|2712|RAFARMA PHARMACEUTICALS, INC. |0.16
20130612|750732109|RAIFY|208|RAIFFEISEN BK INTL AG UNSPON A|8.15
20130612|75081A200|RBCC|1000|RAINBOW CORAL CORP COMMON (FL)|0.32
20130612|750875304|RMKR|1080|RAINMAKER SYSTEMS INC NEW|0.43
20130612|751198102|RALY|100|RALLY SOFTWARE DEV CORP|23.64
20130612|751212101|RL|268|RALPH LAUREN CORPORATION|173.78
20130612|751452202|RPT|851|RAMCO-GERSHENSON PROP TR MD|15.47
20130612|752182105|RLOG|534|Rand Logistics, Inc. Common St|5.44
20130612|752185108|RAND|1563|RAND CAPITAL CORP|2.94
20130612|752344309|GOLD|1997|RANDGOLD RESOURCES;ADS EACH RE|75.44
20130612|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |9.80
20130612|75279Q108|RANJY|18|Randstad Holdings NV Unsponsor|20.58
20130612|75281A109|RRC|1466|RANGE RESOURCES CORP|74.71
20130612|75281D202|RGFR|200|RANGEFORD RES CORP COM|2.80
20130612|75381M102|REE|204|RARE ELEMENT RES LTD|1.92
20130612|75382F106|RPTP|12855|RAPTOR PHARMACEUTICAL CORP COM|7.65
20130612|75382Q102|RRHI|16933|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130612|754907103|RYN|141|RAYONIER INC (REIT)|53.92
20130612|75509Q100|RAYS|13661864|RAYSTREAM INC COM STK (NV)|.
20130612|75525F104|RLOC|211|REACHLOCAL INC COM STK (DE)|14.43
20130612|755255106|RHCO|1677|READEN HLDG CORP COM STK (NV) |0.10
20130612|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130612|75601N104|RSOL|67003|REAL GOODS SOLAR, INC. CL A CO|2.92
20130612|75604L105|RLD|3598|REALD INC COM STK|15.58
20130612|75605Y106|RLGY|33479|REALOGY HLDGS CORP COM STK (DE|48.03
20130612|75606N109|RP|233|REALPAGE, INC COM|17.06
20130612|756109104|O|707|REALTY INCOME CORP|43.69
20130612|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|25.20
20130612|756158101|UTG|1531|REEVES UTILITY INCOME FUND|25.33
20130612|756255204|RBGLY|23971|RECKITT BENCKISER PLC SPONSORE|14.25
20130612|756568101|RDEIY|369|RED ELECTRICA CORPORATION SA U|11.04
20130612|756575106|RDFEY|198|RED FORK ENERGY LTD SPONSORED |4.69
20130612|75670L104|RLHPRA|659|RED LION HOTELS CAPITAL TRUST |26.30
20130612|757468103|RDHL|400|REDHILL BIOPHARMA LTD|10.46
20130612|757479100|REDF|3769|REDIFF.COM INDIA LTD ADS|2.79
20130612|758205207|RUK|345|REED ELSEVIER PLC CORP SPONS A|46.71
20130612|758338107|REED|394|REEDS, INC. COM STK|4.62
20130612|758750103|RBC|48|REGAL BELOIT CORPORATION|67.71
20130612|758849806|REGPRG|754|REGENCY CENTERS CORPORATION PF|24.65
20130612|75886F107|REGN|1498|REGENERON PHARMACEUTICALS INC |248.88
20130612|7591EP100|RF|3310|REGIONS FINANCIAL CORP (NEW)|9.22
20130612|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|24.90
20130612|75915K101|RGLS|66|REGULUS THERAPEUTICS INC COM S|9.33
20130612|759351604|RGA|1102|REINSURANCE GROUP OF AMERICA, |66.38
20130612|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.60
20130612|759663107|REMY|662|REMY INTL INC COMMON|18.50
20130612|75971T103|SOL|55889|RENESOLA LTD SPONSORED ADS (VG|2.00
20130612|75972A301|REGI|709983|RENEWABLE ENERGY GROUP INC|13.07
20130612|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.48
20130612|76009N100|RCII|217|RENT-A-CENTER INC|38.33
20130612|760112102|RTK|155|RENTECH, INC|2.20
20130612|76027P103|REPCF|3198|REPLICEL LIFE SCIENCES INC|0.63
20130612|76028H209|RPRX|1011|REPROS THERAPEUTICS INC COM ST|18.37
20130612|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.04
20130612|760759100|RSG|3964|REPUBLIC SERVICES INC|33.72
20130612|760911107|REFR|543|RESEARCH FRONTIERS INC|3.99
20130612|760975102|BBRY|343411|RESEARCH IN MOTION LTD|13.66
20130612|761125103|RSERF|106305|Reservoir Cap Corp Common shar|0.04
20130612|76116A108|REN|212|RESOLUTE ENERGY CORPORATION CO|8.04
20130612|76117W109|RFP|629|RESOLUTE FST PRODS INC|14.37
20130612|76120W302|RSO|1674|RESOURCE CAPITAL CORP|6.21
20130612|76120W500|RSOPRB|3824|RESOURCE CAPITAL CORP PFD 8.25|24.65
20130612|76123L303|RPBIF|11|RESPONSE BIOMEDICAL CORP. ORDI|2.81
20130612|76123U105|RGDX|1489|RESPONSE GENETICS, INC COMMON |1.43
20130612|76125Y105|RSRBF|40500|RESSOURCES ROBEX INC (F)|0.21
20130612|76128M108|RVXCF|1180|RESVERLOGIX CORP|2.32
20130612|761283100|RH|48|RESTORATION HARDWARE HOLDINGS |56.36
20130612|76129W105|RVP|89|RETRACTABLE TECHNOLOGIES INC. |1.25
20130612|76131N101|ROIC|712|RETAIL OPPORTUNITY INVESTMENTS|14.10
20130612|76131N119|ROICW|1424|RETAIL OPPORTUNITY INVESTMENTS|2.25
20130612|76131P106|RGDFF|71700|Reunion Gold Corporation Ordin|0.15
20130612|76131V608|RPAIPRA|15|RETAIL PROPERTIES OF AMERICA, |25.00
20130612|761396209|RWK|10580|REVENUESHARES MID CAP FUND ETF|38.45
20130612|761396506|RWW|19477|REVENUESHARES FINANCIAL SECTOR|39.57
20130612|761505205|RVM|3259|REVETT MINERALS INC NEW COMMON|0.87
20130612|76155G107|RVLT|43599|REVOLUTION LTG TECHNOLOGIES IN|3.78
20130612|761640101|RNN|54277|REXAHN PHARAMACEUTICALS, INC|0.50
20130612|761655505|REXMY|443|REXAM, PLC AMERICAN DEPOSITARY|39.07
20130612|761681105|RXEEY|6100|REXEL SA UNSPONSORED ADR (FRAN|22.57
20130612|761713106|RAI|1208|REYNOLDS AMERICAN INC (HOLDING|47.53
20130612|76218Y103|RNO|12000|RHINO RESOURCE PARTNERS LP COM|13.94
20130612|763358306|ROIL|207184|RICHFIELD OIL & GAS COMPANY CO|0.01
20130612|76547T106|RIC|4507|RICHMONT MINES INC.|1.74
20130612|765641303|RICK|2692|RICK'S CABARET INT'L INC|8.60
20130612|765658307|RICOY|324|RICOH LTD (NEW) ADR|59.42
20130612|766082101|RGDEF|18200|RIDGELINE ENERGY SVCS., INC. O|0.38
20130612|766559603|RIGL|7105|RIGEL PHARMACEUTICALS INC NEW |3.67
20130612|76657Y101|RTMVY|180|RIGHTMOVE PLC UNSPON ADR (UK) |32.29
20130612|766721104|RIMG|60|RIMAGE CORP|8.03
20130612|76680V108|RNGE|2350|RING ENERGY, INC. COMMON STOCK|7.00
20130612|76689T104|RIOM|6694|RIO ALTO MNG LTD NEW COM SHS (|2.39
20130612|766910103|RIOCF|128|RIOCAN REAL ESTATE TRUST UT|25.51
20130612|767204100|RIO|51920|RIO TINTO PLC ADS (4 ORD SHS) |41.97
20130612|767744105|RBA|29192|RITCHIE BROS.AUCTIONEERS INC|20.64
20130612|768027104|RVTI|93|RIVAL TECHNOLOGEIS INC (NV)|0.20
20130612|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|15.68
20130612|769397100|RVSB|2217|REVERVIEW BANCORP INC|2.41
20130612|769648106|RIVT|500|RIVIERA TOOL CO|.
20130612|76970B101|RIF|26|RMR REAL ESTATE INC FUND COM S|21.14
20130612|76973Q105|RRTS|443|ROADRUNNER TRANSPORTATION SYST|27.37
20130612|771195104|RHHBY|10400|ROCHE HLDG LTD SPONS ADR|61.85
20130612|772739207|RKT|103|ROCK-TENN COMPANY CL-A|102.08
20130612|773405105|RCKGF|84471|ROCKGATE CAP CORP COMMON SHARE|0.19
20130612|773903109|ROK|13|ROCKWELL AUTOMATION INC.|85.31
20130612|774341101|COL|112|ROCKWELL COLLINS, INC.|64.88
20130612|774374102|RMTI|3824|ROCKWELL MEDICAL INC COM STK (|4.01
20130612|774415103|ROC|509|ROCKWOOD HLDGS INC;COM STK USD|64.66
20130612|775043102|RSTI|48|ROFIN-SINAR TECHNO;COM USD0.01|27.16
20130612|775109200|RCI|1064|ROGERS COMMUNICATIONS INC CL-B|44.29
20130612|776382400|RMLX|1000|ROOMLINX INC|0.65
20130612|776696106|ROP|20|ROPER INDUSTRIES INC.|121.30
20130612|777149105|RRMS|234|ROSE ROCK MIDSTREAM L P COM UN|35.50
20130612|777780107|RST|20041|ROSETTA STONE INC COM STK (DE)|15.95
20130612|778669101|ROHIQ|1000|ROTECH HEALTHCARE INC COM|0.20
20130612|779268101|RNDY|125|ROUNDYS INC COM STK|7.48
20130612|779376102|ROVI|668|ROVI CORPORATION COM STK (DE) |24.97
20130612|780087102|RY|4828|ROYAL BANK OF CANADA|58.27
20130612|78009L209|TRNM|2126|ROYAL BK SCOTLAND PLC RBS US M|28.46
20130612|78009L308|TRND|9227|ROYAL BK SCOTLAND PLC RBS US L|31.70
20130612|78009L407|TBAR|1025|ROYAL BANK OF SCOTLAND PLC RBS|28.01
20130612|78009P127|TWTI|578|ROYAL BK SCOTLAND PLCGTD EXCHA|19.91
20130612|78009P135|DRGS|207|RBS GLOBAL BIG PHARMA EXCHANGE|34.68
20130612|78009P143|TNDQ|446|ROYAL BK SCOTLAND PLC RBS NASD|30.02
20130612|78009P176|RGRC|10|ROYAL BK SCOTLAND PLC ROGERS E|23.58
20130612|78009P184|RGRA|567|RBS PLC ROGERS ENHANCED AGRICU|22.49
20130612|78009P200|RGRP|5|RBS PLC ROGERS ENHANCED PRECIO|20.58
20130612|780097689|RBS|409|ROYAL BK SCOTLAND GROUP PLC AD|10.23
20130612|780097713|RBSPRT|3547|ROYAL BANK OF SCOTLAND GRP PLS|24.30
20130612|780097739|RBSPRS|7558|ROYAL BANK OF SCOTLAND GRP PLC|23.16
20130612|780097747|RBSPRR|975|Royal Bank of Scotland Group P|21.77
20130612|780097754|RBSPRQ|49|ROYAL BANK OF SCOTLAND GP PLC |23.47
20130612|780097762|RBSPRP|511|Royal Bank of Scotland Group P|21.82
20130612|780097770|RBSPRN|525|ROYAL BK SCOTLAND GROUP PLC AD|22.18
20130612|780097788|RBSPRL|870|ROYAL BANK SCOTLAND GROUP PLC |21.85
20130612|780097796|RBSPRM|7051|ROYAL BK SCOTLAND PLC SPONS AD|22.22
20130612|780097804|RBSPRF|137|ROYAL BK OF SCOTLAND GP ADS F |24.81
20130612|780249108|RDSMY|793|ROYAL DSM NV SPONSORED ADR (NE|16.84
20130612|780259107|RDSB|715|ROYAL DUTCH SHELL PLC ADS ( EA|68.48
20130612|780641205|KKPNY|57376|ROYAL KPN NV ADS (EA REPTG 1 O|2.10
20130612|78074G200|ROYL|37914|ROYALE ENERGY INC|2.52
20130612|78080N108|FUND|2484|ROYCE FOCUS TRUST INC|7.33
20130612|780910105|RVT|14778|ROYCE VALUE TRUST INC.|15.64
20130612|780911103|RBY|1682|RUBICON MENERALS CORP (F)|1.76
20130612|780915104|RMT|3312|ROYCE MICRO-CAP TRUST INC|11.23
20130612|78112T107|RBCN|11802|RUBICON TECHNOLOGY INC COM STK|8.52
20130612|781220108|RKUS|956|RUCKUS WIRELESS INC COM STK (D|11.85
20130612|781270103|RTEC|67|RUDOLPH TECHNOLOGIES INC|12.26
20130612|781846209|RUSHA|37|RUSH ENTERPRISES INC CL-A|25.70
20130612|782474522|ONEF|400|RUSSELL EQUITY ETF|31.51
20130612|783513104|RYAAY|274|RYANAIR HOLDINGS PLC SPNS ADR |50.02
20130612|783549108|R|214|RYDER SYSTEM INC|61.53
20130612|78355W106|RSP|24893|GUGGENHEIM S&P 500 EQUAL WEIGH|61.96
20130612|78355W304|RPV|127668|GUGGENHEIM S&P 500 PURE VALUE |41.00
20130612|78355W403|RPG|6881|GUGGENHEIM S&P 500 PURE GROWTH|58.62
20130612|78355W502|RFV|4068|GUGGENHEIM S&P MIDCAP 400 PURE|43.61
20130612|78355W536|EWEM|14000|GUGGENHEIM MSCI EMERGING MARKE|31.85
20130612|78355W577|EWRM|1197|GUGGENHEIM RUSSELL MIDCAP EQUA|40.79
20130612|78355W585|EWRS|1566|GUGGENHEIM RUSSELL 2000 EQUAL |38.19
20130612|78355W700|RZV|1553|GUGGENHEIM S&P SMALLCAP 600 PU|51.76
20130612|78355W809|RZG|832|GUGGENHEIM S&P SMALLCAP 600 PU|64.31
20130612|78355W817|RYT|5389|GUGGENHEIM S&P 500 EQUAL WEIGH|64.74
20130612|78355W825|RTM|1141|GUGGENHEIM S&P 500 EQUAL WEIGH|67.59
20130612|78355W833|RGI|26346|GUGGENHEIM S&P EQUAL WEIGHT IN|67.43
20130612|78355W841|RYH|65|GUGGENHEIM S&P 500 EQUAL WEIGH|95.42
20130612|78355W858|RYF|34336|GUGGENHEIM S&P 500 EQUAL WEIGH|35.12
20130612|78355W866|RYE|8530|GUGGENHEIM S&P 500 EQUAL WEIGH|72.52
20130612|78355W882|RCD|2056|GUGGENHEIM S&P 500 EQU WEIGHT |68.07
20130612|783764103|RYL|553|RYLAND GROUP INC|40.53
20130612|78377T107|RHP|2060|RYMAN HOSPITALITY PROPERTIES, |34.00
20130612|783859101|STBA|100|S & T BANCORP INC|19.49
20130612|78390X101|SAI|307|SAIC INC COM|14.87
20130612|78404K103|RMGN|707|SCG FINL ACQUISITION CORP COM |9.50
20130612|78406T201|SCEPRF|518|SOUTHERN CALIFORNIA EDISON TRU|24.68
20130612|78407R204|SCEPRG|2619|SCE TRUST II 5.10% TR PFD SEC |23.85
20130612|784305104|SJW|391|SJW CORP|26.93
20130612|784375404|SKFRY|25|SKF AB ADR|24.02
20130612|78440P108|SKM|11627|SK TELECOM CO LTD ADS(RP1/9ORD|20.92
20130612|784413106|SLI|92|S L INDUSTRIES INC|25.98
20130612|78442P106|SLM|2248|SLM CORPORATION VOTING COM|23.36
20130612|78442P304|JSM|93|SLM CORP SR NT 12/15/2043|22.28
20130612|78442P403|OSM|3976|SLM CORP CPI LINKED NT FLTG RA|24.00
20130612|78442P601|ISM|187|SLM CORPORATION 6.398% CPI LKD|23.71
20130612|78455R106|SVTMY|252|SM Investments Corporation Uns|118.02
20130612|784589103|SMTP|67|SMTP INC COM (DE)|1.02
20130612|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.37
20130612|78462F103|SPY|275388|SPDR S&P 500 ETF TR|163.12
20130612|78463M107|SPSC|21|SPS COMMERCE INC COM STK (DE) |53.61
20130612|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|133.25
20130612|78463X103|FEU|246|SPDR STOXX EURO 50 ETF|34.95
20130612|78463X202|FEZ|178|SPDR EURO STOXX 50 ETF|35.51
20130612|78463X459|WDIV|276|SPDR S&P GLOBAL DIVIDEND ETF|58.80
20130612|78463X475|ACIM|1|SPDR MSCI ACWI IMI ETF|53.93
20130612|78463X509|GMM|923|SPDR SER TR FDS SPDR S&P EMERG|61.29
20130612|78463X525|GMFS|315|SPDR INDEX SHS FDS SPDR S&P SM|42.72
20130612|78463X533|EDIV|1464|SPDR S&P EMERGING DIVIDENDS ET|41.36
20130612|78463X541|GNR|154|SPDR S&P GLOBAL NATURAL RESOUR|47.45
20130612|78463X640|IST|581|SPDR S&P INTERNATIONAL TELECOM|24.02
20130612|78463X681|IRY|7420|SPDR S&P INTERNATIONAL HEALTH |40.34
20130612|78463X699|IPF|50|SPDR|20.05
20130612|78463X731|IPD|597|SPDR|34.07
20130612|78463X749|RWO|2230|SPDR DOW JONES GLOBAL REAL EST|42.39
20130612|78463X756|EWX|301|SPDR S&P EMERGING MARKETS SMAL|45.80
20130612|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|30.08
20130612|78463X772|DWX|1092|SPDR INDEX SHS FDS S&P INTL DI|46.22
20130612|78463X798|BIK|50|SPDR S&P BRIC 40 ETF|21.47
20130612|78463X806|GAF|1524|SPDR SER TR FDS SPDR S&P EMERG|59.32
20130612|78463X822|JSC|144|SPDR SER TR SPDR RUSSELL/NOMUR|45.77
20130612|78463X830|JPP|2124|SPDR RUSSELL/NOMURA PRIME JAPA|41.20
20130612|78463X848|CWI|191047|SPDR SER TR SPDR MSCI ACWI EX |32.50
20130612|78463X855|GII|325|SPDR S&P GLOBAL INFRASTURE ETF|42.28
20130612|78464A151|IBND|7428|SPDR BARCLAYS INTL CORP BOND E|35.52
20130612|78464A201|SLYG|1540|SPDR S&P 600 SMALL CAP GROWTH |146.34
20130612|78464A300|SLYV|6049|SPDR S&P 600 SMALL CAP VALUE E|90.61
20130612|78464A318|VRD|47|SPDR NUVEEN S&P VRDO MUN BD ET|29.77
20130612|78464A334|BWZ|381|SPDR BARCLAYS SHORT TERM INTER|35.63
20130612|78464A359|CWB|400|SPDR BARCLAYS CONV SECS ETF|42.93
20130612|78464A375|ITR|57|SPDR SER TR BARCLAYS INTERMEDI|33.97
20130612|78464A383|MBG|7364|SPDR BARCLAYS MORTGAGE BACKED |26.79
20130612|78464A409|SPYG|1278|SPDR|74.13
20130612|78464A417|JNK|8180|SPDR BARCLAYS HIGH YIELD BD ET|40.03
20130612|78464A425|SHM|11|SPDR NUVEEN BARCLAYS SHORT TER|24.25
20130612|78464A441|CXA|663|SPDR NUVEEN BARCLAYS CALIF MUN|23.31
20130612|78464A474|SCPB|329012|SPDR SER BARCLAYS CAP SHT TERM|30.72
20130612|78464A508|SPYV|1544|SPDR S&P 500 VALUE ETF|83.54
20130612|78464A516|BWX|777|SPDR BARCLAYS INTL TREAS BD ET|58.28
20130612|78464A524|KME|766|SPDR SER TR S&P MTG FIN ETF|50.44
20130612|78464A532|XTN|1072|SPDR SER TR S&P TRANSN ETF|67.73
20130612|78464A540|XTL|938|SPDR SER TR S & P TELECOM ETF |48.67
20130612|78464A573|XHS|12|SPDR S&P HEALTH CARE SERVICES |81.43
20130612|78464A599|XSW|181|SPDR S&P SOFTWARE & SERVICES E|72.94
20130612|78464A607|RWR|325|SPDR DOW JONES REIT ETF|76.05
20130612|78464A631|XAR|21|SPDR S&P AEROSPACE & DEFENSE E|76.90
20130612|78464A649|LAG|2184|SPDRS BARCLAYS AGGREGATE BD ET|57.37
20130612|78464A656|IPE|26|SPDR BARCLAYS TIPS ETF|57.02
20130612|78464A698|KRE|13|SPDR S&P REGIONAL BANKING ETF |32.70
20130612|78464A714|XRT|1046|SPDR SERIES TR SPDR S&P RETAIL|77.73
20130612|78464A722|XPH|15095|SPDR SER TR SPDR S&P PHARMACEU|71.37
20130612|78464A730|XOP|19592|SPDR SER TR OIL & GAS EXPLORAT|60.05
20130612|78464A748|XES|27167|SPDR SER TR SPDR S&P OIL & GAS|39.36
20130612|78464A771|KCE|9228|SPDR S&P CAPITAL MARKETS ETF|40.98
20130612|78464A789|KIE|1473|SPDR S&P INSURANCE ETF|53.76
20130612|78464A813|SLY|1388|SPDR S&P 600 SMALL CAP ETF|87.22
20130612|78464A821|MDYG|6738|SPDR S&P 400 MID CAP GROWTH ET|97.13
20130612|78464A839|MDYV|850|SPDR S&P 400 MID CAP VALUE ETF|69.24
20130612|78464A847|EMM|403|SPDR DOW JONES MID CAP ETF|76.82
20130612|78464A862|XSD|6994|SPDR TR SER SPDR S&P SEMICONDU|52.81
20130612|78464A870|XBI|2369|SPDR SER TR SPDR S&P BIOTECH E|109.14
20130612|78464A888|XHB|2732|SPDR SERIES TR SPDR S&P HOMEBU|29.81
20130612|78464C108|SPOM|4872|SPO MEDICAL INC.|0.01
20130612|78467K107|SSEZY|639|SSE PLC SPONSORED ADR (UNITED |23.57
20130612|78467V103|RLY|21986|SSGA ACTIVE ETF TR|28.68
20130612|78467V202|INKM|39004|SSGA ACTIVE ETF TR|30.86
20130612|78467V400|GAL|36746|SSGA ACTIVE ETF TR|31.91
20130612|78467X109|DIA|26517|SPDR DOW JONES INDL AVERAGE ET|151.20
20130612|78467Y107|MDY|2742|SPDR S&P MIDCAP 400 ETF TR UTS|212.64
20130612|78468R200|FLRN|42527|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130612|78468R408|SJNK|83375|SPDR BARCLAYS SER TR SHORT TER|30.46
20130612|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|63.56
20130612|78468R861|TIPX|1485|SPDR BARCLAYS 1-10 YEAR TIPS E|19.77
20130612|78468R887|SMLV|110|SPDR RUSSELL 2000 LOW VOLATILI|62.65
20130612|784774101|STEC|2618|STEC INC COM STK|3.41
20130612|78478V100|STRI|1489|STR HOLDINGS, INC COMMON STOCK|2.65
20130612|78503N107|SWS|9720|SWS GROUP INC|5.68
20130612|785688102|SBR|426|SABINE ROYALTY TR UT BI|52.40
20130612|78573L205|SBRAP|772|SABRA HEALTHCARE REIT, INC. PF|25.01
20130612|78647M106|ATA|96|SAFETY FIRST TR SER 2008-1 PRI|10.06
20130612|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |12.20
20130612|78648T100|SAFT|32|SAFETY INS GROUP INC|51.28
20130612|786514208|SWY|149|SAFEWAY INC|23.31
20130612|786598300|SGA|9|SAGA COMMUNICATIONS, INC CL A |45.81
20130612|78663S102|SGPYY|956|SAGE GROUP PLC UNSPONSORED ADR|21.32
20130612|790148100|JOE|392|ST.JOE COMPANY(THE)|20.25
20130612|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130612|790849103|STJ|1|ST. JUDE MEDICAL INC.|43.83
20130612|79376W208|SAPMY|372925|Saipem Spa San Donato Milanese|13.61
20130612|79377W108|SKS|367|SAKS INCORPORATED|14.44
20130612|79466L302|CRM|33574|SALESFORCE.COM INC|37.59
20130612|79471T100|SMF|1311|SALIENT MLP & ENERGY INFRASTRU|28.05
20130612|79471V105|SMM|251|SALIENT MIDSTREAM & MLP FD SHS|22.61
20130612|79588J102|SAXPY|376|Sampo OYJ Unsponsored ADR repr|20.16
20130612|795912104|SMXMF|17240|SAMEX MINNING CORP (F)|0.13
20130612|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130612|796043107|SSN|39816|Samson Oil & Gas Limited Spons|0.45
20130612|797440302|SDOPRB|113|SAN DIEGO G&E 4.50% PFD|21.06
20130612|797440401|SDOPRA|146|SAN DIEGO G&E 5% PFD|23.46
20130612|797440815|SDOPRH|135|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.51
20130612|79780P104|SGRCF|35755|SAN GOLD CORP (CDA)|0.14
20130612|798241105|SJT|815|SAN JUAN BASIN ROYALTY TR|15.66
20130612|799085501|SMGBY|296|SAN MIGUEL SPONS ADR (REP 2-B)|21.98
20130612|79970Y105|SN|3619|SANCHEZ ENERGY CORP COM STK (D|21.76
20130612|80004C101|SNDK|467|SANDISK CORP|59.27
20130612|80007P307|SD|26512|SANDRIDGE ENERGY, INC.|4.82
20130612|80007P604|SDRXP|1225|SANDRIDGE ENERGY INC. PERP PFD|94.00
20130612|80007R105|SCHYY|11|SANDS CHINA LTD UNSPONSORED AD|51.19
20130612|80007T101|SDT|4147|SANDRIDGE MISSISSIPPIAN TR I|14.16
20130612|800212201|SDVKY|17|SANDVIK AB ADR|13.48
20130612|800363103|SASR|390|SANDY SPRING BANCORP INC|21.73
20130612|800677106|SGMO|1019|SANGAMO BIOSCIENCES INC|8.17
20130612|80104Q208|SLLDY|12049|SANLAM LTD SPONSORED ADR (SOUT|22.14
20130612|80105N105|SNY|5113|SANOFI-ADR|52.99
20130612|801063108|SIMH|6804|SANOMEDICS INTERNATIONAL HLDGS|2.80
20130612|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130612|80281R300|SANPRI|303|SANTANDER FIN PFD SA UNIPERSON|25.03
20130612|80281R805|SANPRC|1629|SANTANDER FIN PFD S A UNIPERSO|25.05
20130612|80281R888|SANPRB|1424|SANTANDER FIN PREF SA UNIPERSO|21.14
20130612|802816108|STIE|193|SANTARO INTERACTIVE ENTMT CO C|0.15
20130612|80287P100|SNPHY|70|SANTEN PHARMACEUTICAL CO UNSPO|23.38
20130612|803007103|FAIRF|45|SANTONIA ENERGY INC COMMON (CA|1.64
20130612|80303D107|SNWV|90688|SANUWAVE HEALTH INC COM STK (N|0.79
20130612|80303U109|NTMG|128|SANWIRE CORPORATION COMMON STO|0.34
20130612|803054204|SAP|365|SAP AG ADS (EA REPSTG 1 COM SH|76.02
20130612|803069202|SPP|21|SAPPI LTD ADS(RP 1 0RD SH)|2.54
20130612|803521103|SARA|302|SARATOGA RESOURCES INC|2.09
20130612|803607100|SRPT|23402|SAREPTA THERAPEUTICS INC COM S|38.67
20130612|80411Y209|HJJ|351|MS STRKD AST CORP SATURN SACHS|25.00
20130612|80412A200|HJN|26|SATURNS GOLDMAN SACHS CAP I SE|25.10
20130612|80412E202|HJV|685|SATURNS J.C. PENNEY CO INC DEB|19.37
20130612|804136109|SENY|53573|SAUER ENERGY, INC|0.37
20130612|804395101|BFS|13|SAUL CENTERS INC|44.89
20130612|805147105|ZERO|3749|SAVE THE WORLD AIR INC|1.02
20130612|80517Q100|SVNT|4673|SAVIENT PHARMACEUTICALS INC|0.73
20130612|80585Y308|SBRCY|4763|SBERBANK|11.67
20130612|80589M102|SCG|1544|SCANA CORPORATION (NEW)|49.15
20130612|80589M201|SCU|2189|SCANA CORP 2009 SER A 7.70% EN|26.95
20130612|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130612|806662102|SBSNY|40|Schibsted|43.37
20130612|806857108|SLB|2300|SCHLUMBERGER LTD|71.44
20130612|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.96
20130612|806882106|SCHN|1104|SCHNITZER STEEL INDS INC CL-A |24.12
20130612|807863105|SCHSQ|763108|SCHOOL SPECIALTY INC|.
20130612|808513105|SCHW|2718|SCHWAB CHARLES CORP|19.72
20130612|808513204|SCHWPRB|298|SCHWAB CHARLES CORP DEP SHS RE|25.59
20130612|808524102|SCHB|21993|SCHWAB STRATEGIC TR US BROAD M|39.45
20130612|808524201|SCHX|26833|SCHWAB STRATEGIC TR US LARGE-C|38.85
20130612|808524300|SCHG|11753|SCHWAB STRATEGIC TR US LARGE-C|38.79
20130612|808524409|SCHV|12439|SCHWAB STRATEGIC TR US LARGE-C|36.83
20130612|808524508|SCHM|16645|SCHWAB STRATEGIC U.S. MID-CAP |32.19
20130612|808524607|SCHA|36887|SCHWAB STRATEGIC TR US SMALL-C|44.27
20130612|808524797|SCHD|2058|SCHWAB STRATEGIC TR US DIVIDEN|33.33
20130612|808524805|SCHF|14821|SCHWAB STRATEGIC TR INTL EQTY |27.93
20130612|808524839|SCHZ|7|SCHWAB US AGGREGATE BOND ETF|51.29
20130612|808524847|SCHH|5309|SCHWAB STRATEGIC U.S. REIT ETF|31.99
20130612|808524862|SCHO|5634|SCHWAB SHORT-TERM US TREASURY |50.48
20130612|808524870|SCHP|11|SCHWAB STRATEGIC US TIPS ETF|55.08
20130612|808541106|SWM|9509|SCHWEITZER-MAUDUIT INT'L INC|49.43
20130612|80908T101|SQI|341|SCIQUEST, INC. COMMON STOCK|22.32
20130612|80917Q106|SCRYY|910|SCOR ADS (ORD 1/10 SH FRF 25 P|3.11
20130612|811065101|SNI|14|SCRIPPS NETWORKS INTERACTIVE I|65.83
20130612|811066109|SCRC|13219|SCRIPSAMERICA INC COM STK (DE)|0.21
20130612|811733104|SFRX|1587|SEAFARER EXPLORATION CORP. COM|0.03
20130612|811904101|CKH|9|SEACOR HOLDINGS INC|78.70
20130612|811916105|SA|2|SEABRIDGE GOLD INC|11.87
20130612|81211K100|SEE|54|SEALED AIR CORP(NEW)|23.85
20130612|812350106|SHLD|246|SEARS HOLDINGS|46.14
20130612|812362101|SHOS|1038|SEARS HOMETOWN & OUTLET STORES|44.42
20130612|812578102|SGEN|629|SEATTLE GENETICS INC|33.57
20130612|813113206|SOMLY|849|SECOM LTD ADR|13.50
20130612|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130612|81369Y100|XLB|293183|SELECT SECTOR SPDR FD-MATERIAL|39.81
20130612|81369Y308|XLP|3079145|CONSUMER STAPLES SECTOR SPDR|40.58
20130612|81369Y407|XLY|15574|SELECT SECTOR SPDR-CONSUMER DI|56.11
20130612|81369Y506|XLE|177039|ENERGY SECTOR SPDR|79.85
20130612|81369Y704|XLI|35898|INDUSTRIAL SECTOR SPDR|43.26
20130612|81369Y886|XLU|31057|UTILITIES SECTOR SPDR|37.71
20130612|81372Q102|SLGI|4800|SECURELOGIC CORP|0.16
20130612|81373R208|SCRA|500|SECUREALERT, INC. NEW COMMON S|9.24
20130612|814785309|SNFCA|1096|SECURITY NATL FINL CRP-A-NEW- |7.09
20130612|815794102|SGAMY|5|SEGA SAMMY HLDGS INC SPONS ADR|6.17
20130612|81616X103|SCSS|700|SELECT COMFORT CORP|22.41
20130612|81618T100|SIR|826|SELECT INCOME REIT COM SH BEN |28.38
20130612|81619Q105|SEM|29425|SELECT MEDICAL HOLDINGS CORPOR|8.04
20130612|816300107|SIGI|81|SELECTIVE INSURANCE GROUP INC |23.17
20130612|816300404|SGZA|1522|SELECTIVE INS GROUP INC 5.875%|23.29
20130612|81663A113|SEMGWS|85|SEMGROUP CORP WT EXP 11/30/201|28.93
20130612|81663N206|SMI|870|SEMICONDUCTOR MANUFACTURING IN|3.98
20130612|816645105|LEDS|2135|SEMILEDS CORP COM|1.96
20130612|817070501|SENEA|15|SENECA FOODS CORP CL-A|31.80
20130612|817208408|SNTI|84|SENESCO TECHNOLOGIES INC|0.03
20130612|81721M109|SNH|75|SENIOR HOUSING PROPS TST SBI|26.01
20130612|81721M208|SNHN|464|SENIOR HOUSING PPTY TRUST 5.62|23.97
20130612|81724Q107|SNMX|62|SENOMYX INC|2.10
20130612|817290109|SENI|119|SENTINEL SEC LIFE INS CO|37.00
20130612|81731L109|SVCTF|80|SENVEST CAPITAL INC (F)|100.30
20130612|81732W104|SEOVF|477|SERNOVA CORP|0.13
20130612|817337405|SQNM|5493|SEQUENOM INC NEW|4.00
20130612|817565104|SCI|1550|SERVICE CORP INTL|17.76
20130612|81762P102|NOW|18|SERVICENOW INC COM|39.95
20130612|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.05
20130612|81783H105|SVNDY|183|Seven & I Holdings Co Ltd Unsp|69.17
20130612|81783N300|SAPX|214382|SEVEN ARTS ENTERTAINMENT, INC.|0.01
20130612|81814P209|STRNY|1314|SEVERN TRENT PLC SPONSORED ADR|30.21
20130612|818800104|SGSOY|83|SGS SA ADR (SWITZERLAND)|22.76
20130612|81943J108|SIELY|241|Shanghai Electric Group Co Ltd|7.06
20130612|819882200|SHCAY|9887|SHARP CORP ADR (U S)|4.63
20130612|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.63
20130612|824348106|SHW|7557|SHERWIN-WILLIAMS CO|181.44
20130612|824551105|SHECY|690|Shin-Etsu Chemical Co Ltd Unsp|16.60
20130612|824596100|SHG|848|SHINHAN FINL GRP CO LTD ADS(RE|34.81
20130612|824841407|SSDOY|1102|SHISEIDO CO LTD SPON ADR|15.13
20130612|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.73
20130612|82510E100|SRHGY|12|Shoprite Holdings Ltd Ord Unsp|32.54
20130612|82620W107|SNNGF|2000|SIENNA GOLD, INC. (CDA)|0.15
20130612|826516106|SWIR|11514|SIERRA WIRELESS INC|11.55
20130612|826546103|SIF|81|SIFCO INDUSTRIES INC|15.35
20130612|826552101|SIAL|100|SIGMA - ALDRICH CORP|81.91
20130612|826598104|SGLB|6931|SIGMA LABS, INC. COMMON STOCK |0.04
20130612|82670C100|SGGH|1453|SIGNATURE GROUP HLDGS INC COM |0.81
20130612|826917106|SIGA|2248|SIGA TECHNOLOGIES INC|3.22
20130612|826919102|SLAB|1492|SILICON LABORATORIES INC|41.94
20130612|827046103|SILXY|100|SILEX SYSTEMS LTD|11.42
20130612|82705T102|SIMG|98|SILICON IMAGE INC|5.73
20130612|827084864|SPIL|289|SILICONWARE PRECISON IND ADS|5.76
20130612|82735Q102|SBY|36971|SILVER BAY RLTY TR CORP COM ST|16.82
20130612|827458100|SVBL|1400|SILVER BULL RESOURCES, INC|0.41
20130612|82771R105|SFMI|3040|SILVER FALCON MINING, INC. CLA|.
20130612|828131102|SILS|1500|SILVER SCOTT MINES, INC.|0.15
20130612|82817Q103|SSNI|2013|SILVER SPRING NETWORKS INC COM|20.14
20130612|82823L106|SSRI|18898|SILVER STANDARD RES INC (F)|7.22
20130612|828336107|SLW|7139|SILVER WHEATON CORP|22.83
20130612|82835P103|SVM|4166|SILVERCORP METALS INC COM (CAN|2.91
20130612|828806109|SPG|936|SIMON PROPERTIES GROUP INC|162.22
20130612|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|69.00
20130612|828867101|SMPL|400|SIMPLICITY BANCORP INC|14.24
20130612|829073105|SSD|200|SIMPSON MANUFACTURING CO INC|28.21
20130612|829214105|SLP|297|SIMULATIONS PLUS INC|4.30
20130612|82929L109|SGF|1220|SINGAPORE FUND INC|13.40
20130612|82929R304|SGAPY|25981|Singapore Telecommunications L|29.74
20130612|82930C106|SINGY|1332|Singapore Airlines Ltd Unspons|16.33
20130612|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130612|82935T104|SGAS|30000|Sino Gas International Holding|0.29
20130612|82935V109|SINO|3510|SINO-GLOBAL SHIPPING AMERICA.L|1.45
20130612|829357102|SCOK|1152|SINOCOKING COAL & COKE CHEMICA|1.53
20130612|82936F103|SFBE|24124|SINO BIOENERGY CORP COM STK (N|0.04
20130612|829400100|SINX|122511|SIONIX CORP|0.02
20130612|83001A102|SIX|355|SIX FLAGS ENTMT CORP NEW COM S|74.46
20130612|830561106|SKSBY|239|Skanska A B Ser B Free Unspons|17.28
20130612|83080J107|SKYZY|108|Sky City Entertainment Group, |16.88
20130612|830808200|SKYEY|20|SkyePharma PLC Sponsored ADR (|0.80
20130612|83083J104|SKUL|100|SKULLCANDY INC|5.79
20130612|83084A102|SKYH|200|SKY HARVEST WINDPOWER CORP COM|0.10
20130612|83084G109|MOBI|3923|SKY -MOBI LIMITED ADS|3.10
20130612|83172R108|SMT|2634|SMART TECHNOLOGIES INC CL A SU|1.33
20130612|83175M205|SNN|1533|SMITH & NEPHEW PLC ADS(NEW)(RP|57.61
20130612|831865209|AOS|568|SMITH A O CORP|38.33
20130612|83238P203|SMGZY|785|SMITHS GROUP PLC SPONSORED ADR|20.32
20130612|832682207|SMTX|2500|SMTC CORPORATION NEW|1.95
20130612|832696405|SJM|325|J.M. SMUCKER CO (NEW)|100.51
20130612|83303W109|STVI|963|SNAP INTERACTIVE INC (DE)|0.60
20130612|833034101|SNA|50|SNAP ON INCORPORATED (HOLDING)|90.31
20130612|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.80
20130612|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|43.26
20130612|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|7.75
20130612|833792104|SDXAY|89|SODEXO AMERICAN DEPOSITARY SHS|84.93
20130612|83404D109|SFTBY|3155|Softbank Corp Unsponsored ADR |28.39
20130612|83408W103|SOHU|254|SOHU.COM INC|64.58
20130612|83413U308|SLRA|25|SOLAR CAPITAL LTD 6.75% SENIOR|24.20
20130612|83413W106|SOLX|6429|SOLAR AMERICA CORPORATION COMM|0.07
20130612|83415T101|SZYM|22390|SOLAZYME INC COM STK (DE)|11.78
20130612|834156101|SOEN|7641|Solar Enertech Corp. Common St|.
20130612|83416T100|SCTY|408035|SOLARCITY CORP|34.48
20130612|83416V105|SWET|17861|SOLAR WIND ENERGY TOWER, INC. |0.02
20130612|83421A104|SLH|10322|SOLERA HOLDINGS, INC. COM|54.99
20130612|835426107|SOQ|2755|SONDE RESOURCES CORP COM|0.93
20130612|83545G102|SAH|29|SONIC AUTOMOTIVE INC CL A|22.76
20130612|83545R207|SOFO|396|SONIC FOUNDRY INC NEW COM STK |10.20
20130612|835495102|SON|423|SONOCO PRODUCTS CO.|34.72
20130612|83569C102|SONVY|1466|Sonova Holding AG Unsponsored |22.58
20130612|835699307|SNE|28170|SONY CORP ADR|20.30
20130612|835707100|SNYFY|12|Sony Financial Holdings Inc Un|14.88
20130612|83600C103|SOHO|253|SOTHERLY HOTELS INC COM STK (M|4.19
20130612|83607A100|SFBC|354|SOUND FINL BANCORP INC COM STK|13.88
20130612|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.30
20130612|836144105|SOR|3799|SOURCE CAPITAL INC|61.66
20130612|836307108|SOHAF|27125|SOUTH AMERN SILVER CORP COMMON|0.19
20130612|84129R100|SOCB|484|SOUTHCOAST FINANCIAL CORP|5.24
20130612|84130C100|SXE|843|SOUTHCROSS ENERGY PARTNERS LP |22.77
20130612|84158P108|SEBC|84|SOUTHEASTERN BANKING CORP|6.40
20130612|842400202|SCEPRB|25|SOUTHERN CALIF ED 4.08% PFD|22.97
20130612|842400301|SCEPRC|12|SOUTHERN CALIF ED 4.24% PFD|23.98
20130612|84265V105|SCCO|25|SOUTHERN COPPER CORPORATION CO|29.69
20130612|842873101|SFST|443|SOUTHERN FIRST BANCSHARES (SC)|10.92
20130612|843075201|SITS|28668|SOUTHERN ITS INTERNATIONAL INC|.
20130612|84470P109|SBSI|420|SOUTHSIDE BANCSHARES INC|22.55
20130612|84502A104|SGB|48|SOUTHWEST GEORGIA FINL CORP|10.00
20130612|845467109|SWN|4174|SOUTHWESTERN ENERGY CO (DELAWA|37.12
20130612|84610H108|SSS|85|SOVRAN SELF STORAGE INC|64.79
20130612|84650T103|SPBU|80000|Spare Backup, Inc. Common Stoc|.
20130612|84651P100|LOV|1243|SPARK NETWORKS, INC. COM STK|8.13
20130612|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|17.26
20130612|84756N109|SEP|189|SPECTRA ENERGY PARTNERS, LP CO|37.19
20130612|847560109|SE|3131|SPECTRA ENERGY CORP COM|30.32
20130612|847574100|DIAGF|7295|SPECTRAL DIAGNOSTICS INC|0.34
20130612|84763A108|SPPI|545|SPECTRUM PARMACEUTICALS INC|8.24
20130612|84842R304|SPEX|216|SPHERIX INC COM STK NEW (MD)|5.27
20130612|848543104|SPDL|150|SPINDLE, INC. COMMON STOCK|1.00
20130612|84856L102|SPIN|13463|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130612|848565107|SPIR|203|SPIRE CORP|0.53
20130612|84857N107|SPXSY|15290|SPIRAX-SACRO ENGR PLC UNSPON A|21.14
20130612|84860F109|SRC|8|SPIRIT RLTY CAPITAL INC COM|19.97
20130612|848637104|SPLK|589|SPLUNK INC COM STK (DE)|44.10
20130612|849163209|SPCHA|233|SPORT CHALET INC CL A|1.73
20130612|849415203|SPRD|462|SPREADTRUM COMMUNICATIONS INC |18.87
20130612|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.04
20130612|852061100|S|500|SPRINT NEXTEL CORPORATION|7.35
20130612|85207D103|SCPZF|30189|SPROTT RESOURCE CORP ORD SHS (|3.61
20130612|85207H104|PHYS|506|SPROTT PHYSICAL GOLD TRUST UNI|11.47
20130612|85207J100|SILU|3786|SPROTT RESOURCE LENDING CORP. |1.46
20130612|85207K107|PSLV|7168|SPROTT PHYSICAL SILVER TR UIT |8.48
20130612|85207Q104|SPPP|751|SPROTT PHYSICAL PLATINUM AND|9.61
20130612|852193101|SGLRF|26|SPYGLASS RESOURCES CORP. COMMO|2.00
20130612|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.60
20130612|85254C305|SSI|236|STAGE STORES INC|23.05
20130612|85254J201|STAGPRA|10|STAG INDUSTRIAL INC 9% PFD SER|27.54
20130612|852857200|STMP|1760|STAMPS.COM INC|37.90
20130612|853352102|STDR|2874|Standard Drilling, Inc. Common|0.10
20130612|853666105|SMP|2400|STANDARD MTR PRODS INC|34.68
20130612|853887206|SR|368|STANDARD REGISTER CO|2.84
20130612|854502101|SWK|34|STANLEY BLACK & DECKER, INC CO|79.54
20130612|854502309|SWU|100|STANLEY BLACK & DECKER INC|131.13
20130612|85512C105|SGU|55|STAR GAS PARTNERS L.P.|4.85
20130612|85517P101|STSI|193538|STAR SCIENTIFIC INC|1.42
20130612|855244109|SBUX|490|STARBUCKS CORPORATION|65.42
20130612|85525T103|SHVLF|13500|STARCORE INTL MINES LTD ORD (C|0.17
20130612|855563102|SPHRY|1788|STARPHARMA HLDGS LTD SPONS ADR|7.90
20130612|855668109|SCX|500|STARRETT L.S. CC CL A|9.94
20130612|85569C107|SRT|2500|STARTEK INC.|4.78
20130612|855707105|STFC|48|STATE AUTO FINANCIAL CORP|18.67
20130612|85590A401|HOT|9608|STARWOOD HOTELS & RESORTS WORL|66.87
20130612|857030100|SIBC|87|STATE INVS BANCORP INC|14.50
20130612|857477103|STT|73105|STATE STREET CORP|66.12
20130612|857477509|STTPRC|1055|STATE STREET CORP PFD SHS SER |24.12
20130612|85771P102|STO|241|STATOIL ASA ADS (1 ORD)|21.98
20130612|85814R107|SPLP|271|STEEL PARTNERS HLDGS LP LTD PA|13.55
20130612|858535107|SLNLY|50|Stella International Holdings |26.98
20130612|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130612|858568108|SCM|2711|STELLUS CAP INVT CORP COM STK |15.09
20130612|85857R204|STEM|2945|STEMCELLS INC|1.83
20130612|85858C107|STML|846|STEMLINE THERAPEUTICS INC COM |15.99
20130612|858586100|SCL|177|STEPAN COMPANY|54.52
20130612|858915101|SGURF|20|STERLING RESOURCES LTD|0.74
20130612|859152100|STE|1001|STERIS CORP|44.75
20130612|85916J409|STXS|427|STEREOTAXIS INC COM STK NEW (D|1.81
20130612|859319303|STSA|300|STERLING FINL CORP (WA) COM NE|22.05
20130612|85932R104|SGGV|2320|STERLING GROUP VENTURES INC|0.09
20130612|86031Q104|STVF|7500|STEVIA FIRST CORP COM STK|0.39
20130612|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130612|860630102|SF|12071|STIFEL FINANCIAL CORP|35.30
20130612|860630201|SFB|2790|STIFEL FINL CORP SR NT 6.70% (|26.21
20130612|860630300|SFN|3131|STIFEL FINANCIAL CORP 5.75% SR|26.22
20130612|86074Q102|SWC|1568|STILLWATER MINING CO|11.91
20130612|861012102|STM|2098|STMICROELECTRONICS N.V.|9.54
20130612|86164T107|EDF|313|STONE HBR EMERGING MKTS INCOME|21.96
20130612|86164W100|EDI|11203|STONE HBR EMERGING MKTS TOTAL |23.94
20130612|86183Q100|STON|9070|STONEMOR PARTNERS L.P. COM UNI|26.03
20130612|86270C105|SOIGF|8717|STRATA OIL & GAS, INC.|0.13
20130612|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.67
20130612|86272T304|BEEPRA|2513|STRATEGIC HOTELS & RESORTS, IN|25.13
20130612|86277F101|SOGFF|500|STRATEGIC OIL & GAS (CANADA)|0.93
20130612|86280B105|STTX|516|STRATEX OIL & GAS HOLDINGS INC|1.29
20130612|86311Q204|GJH|1224|STRUCTURED REPKG ASSET-BKD TR |10.40
20130612|86311R301|GJS|979|STRATS TR GOLDMAN SACKS GP SEC|17.40
20130612|86312E200|GJO|561|STRATS TR FOR WAL MART STORES |19.55
20130612|863121208|GJR|1525|STRATS TR FOR PROCTOR & GAMBLE|20.39
20130612|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|12.16
20130612|863236105|STRA|4689|STRAYER EDUCATION INC|54.91
20130612|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130612|86332V208|SFOR|4030|Strikeforce Technologies, Inc.|.
20130612|86388A108|STB|231|STUDENT TRANSPORTATION, INC. (|6.39
20130612|86400R105|SOMD|8299|Studio One Media, Inc. Common |0.22
20130612|864087101|STBI|88|STURGIS BANCORP INC|7.87
20130612|864159108|RGR|638|STURM RUGER & CO INC|46.89
20130612|864323100|SUBCY|19|SUBSEA 7 S A SPONSORED ADR|22.05
20130612|864482104|SPH|392|SUBURBAN PROPANE PARTNERS L.P.|46.49
20130612|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.11
20130612|864691100|SZEVY|94|SUEZ ENVIRONNEMENT CO SA ADR R|6.46
20130612|864909106|SCMP|20|SUCAMPO PHARMACEUTICALS INC CL|7.20
20130612|865612105|SOMMY|787|Sumitomo Chemical Co Ltd Unspo|16.36
20130612|865613103|SSUMY|75|SUMITOMO CORP SPONS ADR|12.77
20130612|86562M209|SMFG|651|SUMITOMO MITSUI FINANCIAL GROU|8.63
20130612|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.06
20130612|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.84
20130612|865646103|SUMR|1140|SUMMER INFANT INC COM STK|3.31
20130612|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.90
20130612|866082407|INNPRC|5|SUMMIT HOTEL PPTYS PFD SER C 7|24.80
20130612|866142102|SMLP|508|SUMMIT MIDSTREAM PARTNERS LP C|32.95
20130612|86664A202|SAMB|484|SUN AMERICAN BANCORP COM STK|.
20130612|86686U202|SNRV|16153|SUN RIVER ENERGY, INC. COMMON |0.44
20130612|86722Y101|SXCP|893|SUNCOKE ENG PARTNERS LP COM UI|22.58
20130612|867224107|SU|18562|SUNCOR ENERGY INC (NEW)|30.49
20130612|86732Y109|SUNE|3026|SUNEDISON, INC COM|8.23
20130612|86737U102|SSY|843|SUNLINK HEALTH SYSTEMS INC|0.72
20130612|8676EP108|STKL|315|SUNOPTA INC|7.58
20130612|867652406|SPWR|1670|SUNPOWER CORP COM STK (DE)|20.06
20130612|86769Q102|SGCNF|49421|SUNRIDGE GOLD CORP(F)|0.17
20130612|86769Y105|SRTI|35188|SUNRISE TELCOM INC|0.30
20130612|86782U106|SSH|4089|SUNSHINE HEART INC|5.59
20130612|867892101|SHO|500|SUNSTONE HOTEL INVESTORS INC|11.42
20130612|867892507|SHOPRD|306|SUNSTONE HOTEL INVESTORS, INC |26.60
20130612|867914509|STIPRA|2688|SUNTRUST BANKS INC DEP SHS REP|24.32
20130612|867931404|SCON|8859|SUPERCONDUCTOR TECHS INC|3.20
20130612|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130612|86800C104|STP|588940|SUNTECH POWER HOLDINGS CO., LT|0.97
20130612|868157108|SPN|186|SUPERIOR ENERGY SVCS INC|26.22
20130612|868459108|SUPN|59558|SUPERNUS PHARMACEUTICALS INC C|6.80
20130612|868526302|SPPRO|243|SUPERTEL HOSPITALITY INC SER B|25.05
20130612|868536103|SVU|4292|SUPERVALU INC|6.42
20130612|868861105|SGTPY|28|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.08
20130612|869233106|SUSS|193|SUSSER HOLDINGS CORPORATION CO|48.43
20130612|869239103|SUSP|1490|SUSSER PETE PARTNERS LP COM UN|28.42
20130612|869362103|SUTR|3058|Sutor Technology Group Limited|1.88
20130612|869380105|STRN|1804|SUTRON CORP|5.87
20130612|869587402|SVCBY|174|SVENSKA CELLULOSA B SPONS ADR |25.52
20130612|86959C103|SVNLY|3171|Svenska Handelsbanken Unsponso|21.49
20130612|870123106|SWGAY|15|SWATCH GROUP AG UNSPON ADR (SW|29.15
20130612|870195104|SWDBY|7636|Swedbank AB Sponsored ADR (Swe|23.36
20130612|870297199|FUE|750|SWEDISH EXPT CR CORP ELEMENTS |11.47
20130612|870297215|GRU|280|SWEDISH EXPT CR CORP ELEMENTS |6.93
20130612|870297801|RJI|101733|SWEDISH EXPT CR CORP ELEMENTS |8.20
20130612|87074U101|SWFT|4782|SWIFT TRANSN CO CL A COM STK (|16.89
20130612|870808102|SWSH|2089811|SWISHER HYGIENE INC|0.85
20130612|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|39.76
20130612|871561106|SYNC|776|SYNACOR, INC COM STK|3.32
20130612|87160G107|SURG|1794|SYNERGETICS USA, INC.|3.73
20130612|87162T206|SNTA|140|SYNTA PHARMACEUTICALS INC COM |4.26
20130612|871630208|SYNM|1725|SYNTROLEUM CORP COM STK NEW (D|7.16
20130612|871639308|SGYP|41107|SYNERGY PHARMACEUTICALS, INC. |4.72
20130612|87164P103|SYRG|412|SYNERGY RESOURCES CORPORATION |6.52
20130612|87164U102|SYN|5218|SYNTHETIC BIOLOGICS INC COM ST|1.75
20130612|871829107|SYY|4024|SYSCO CORP|34.13
20130612|87184P109|SSMXY|355|SYSMEX CORP UNSPON ADR (JPN)|33.04
20130612|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.17
20130612|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130612|872275102|TCB|126|TCF FINANCIAL CORP|14.26
20130612|872277405|TCBPRC|133|TCF FINANCIAL CORPORATION PERP|24.75
20130612|872340104|TSI|723|TCW STRATEGIC INCOME FUND, INC|5.58
20130612|872351408|TTDKY|65|TDK CORP AMER DEP SH|38.82
20130612|87236Y108|AMTD|1100787|TD AMERITRADE HOLDING CORPORAT|23.63
20130612|872375100|TE|200|TECO ENERGY INC|17.30
20130612|872382106|TELOZ|93|TEL OFFSHORE TRUST UBI|4.11
20130612|87240R107|TFSL|104|TFS FINANCIAL CORPORATION COM |11.02
20130612|872438106|TCRD|638|THL CREDIT INC COM STK (DE)|15.20
20130612|87244T109|TICC|22935|TICC CAPITAL CORP. COM STOCK|9.76
20130612|872549100|TLCVF|249|TLC VISION CORP (CDA)|.
20130612|872590104|TMUS|441|T-MOBILE US INC|21.44
20130612|87260R300|TMKXY|46450|TMK OAO SPONSORED ADR (RU)|9.12
20130612|872608104|TNIBXXXX|19025|TNI BIOTECH, INC. COMMON STOCK|3.85
20130612|87265H109|TPH|231|TRI POINTE HOMES INC COM STK (|16.79
20130612|87311L104|TWTC|100|TW TELECOM INC CL A COM|28.69
20130612|873868103|TAHO|93|TAHOE RESOURCES INC ORD SHS (C|13.95
20130612|87401G106|THYCY|114|TAIHEIYO CHEM CORP|30.35
20130612|874039100|TSM|10257|TAIWAN SEMICON MFG LTD(5COMSH)|18.52
20130612|874054109|TTWO|75145|TAKE-TWO INTERACTIVE SOFTWARE |16.81
20130612|874060205|TKPYY|1514|TAKEDA PHARMACEUTICAL CO LTD S|22.79
20130612|87425E103|TLM|27160|TALISMAN ENERGY INC|11.54
20130612|874259203|TMHO|400|TALISMAN HOLDINGS, INC. COMMON|1.45
20130612|875074106|TBNGY|131|TAMBANG BATUBARA BUKIT ASAM UN|6.03
20130612|875100109|TAMO|2500|Tamm Oil and Gas Corp Common S|0.19
20130612|875378101|TBAC|3613|TANDY BRANDS ACCESSORIES INC|0.61
20130612|875465106|SKT|7947|TANGER FACTORY OUTLET CENTERS |33.68
20130612|87582Y108|TNGO|2075|TANGOE INC COM|15.70
20130612|87600U104|TRX|119416|TANZANIAN ROYALTY EXPLORATION,|3.05
20130612|87612E106|TGT|2|TARGET CORPORATION|70.00
20130612|87612G101|TRGP|122|TARGA RESOURCES CORPORATION CO|65.52
20130612|876511106|TGB|6332|TASEKO MINES LTD|1.97
20130612|87652B103|TAS|617|TASMAN METALS LTD ORDINARY SHA|0.68
20130612|876564105|TCL|15852|TATA COMMUNICATIONS LTD SPONSO|6.40
20130612|876568502|TTM|2357|TATA MOTORS LIMITED ADS|25.03
20130612|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|49.88
20130612|876664707|TCOPRK|1530|TAUBMAN CENTERS, INC. PREFERRE|24.89
20130612|87669X106|TAUG|365000|TAURIGA SCIENCES, INC.|0.06
20130612|876851106|TAYC|739|TAYLOR CAPITAL GROUP INC|16.67
20130612|877163105|TAYD|88|TAYLOR DEVICES INC|8.05
20130612|87817A107|TMH|1746|TEAM HEALTH HOLDINGS INC (DE) |39.79
20130612|878193101|TEAR|1570|TEARLAB CORP COM STK (DE)|11.56
20130612|878237106|TECD|506|TECH DATA CORP|49.25
20130612|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|8.00
20130612|878520204|TCLRY|100|TECHNICOLOR SPONSORED ADR (RPS|4.20
20130612|87873R101|TTNDY|733|TECHTRONIC INDS LTD SP ADR|12.04
20130612|878742204|TCK|695|TECK RESOURCES LIMITED CLASS B|24.33
20130612|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.29
20130612|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|10.00
20130612|878895200|TECUA|1825|TECUMSEH PRODUCTS CO CL-A|10.33
20130612|879080109|TRC|28|TEJON RANCH CO|30.01
20130612|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|8.87
20130612|87928Y200|TLEIY|28|TELECITY GROUP PLC MANCHESTER |29.68
20130612|87929J103|TSYS|1420|TELECOMMUNICATIONS SYS INC "A"|2.32
20130612|87936R106|VIV|165|TELEFONICA BRASIL SA|24.59
20130612|879369106|TFX|206|TELEFLEX INC|77.88
20130612|879382208|TEF|1191|TELEFONICA SA ADS(RP 1 SH CAPI|13.43
20130612|879433837|TDJ|865|TELEPHONE & DATA SYS INC PFD 7|25.57
20130612|879433845|TDE|821|TELEPHONE & DATA SYS INC SR NT|24.96
20130612|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|25.41
20130612|879455103|TNAV|2651|TELENAV INC COM STK (DE)|5.10
20130612|879531309|TVBCY|51|TELEVSN BROADCST LTD SPON ADR |13.43
20130612|87959M208|TELK|1981|TELIK, INC|1.51
20130612|87960M205|TLSNY|9449|TeliaSonera AB Unsponsored ADR|13.35
20130612|879603108|TLKGY|237|TELKOM SA SOC LTD (ZAF)|6.35
20130612|879604106|TKOI|2000|TELKONET INC|0.32
20130612|87970T208|WRLS|5176|TELULAR CORPORATION-NEW|12.57
20130612|87971M103|TU|1641|TELUS CORP (F)|33.66
20130612|879939106|TTEC|1036|TELETECH HOLDINGS INC|23.75
20130612|88018T101|TDF|106|TEMPLETON DRAGON FD INC|25.84
20130612|880192109|TEI|759|TEMPLETON EMER MKTS INCM FD|14.73
20130612|880198106|GIM|4166|TEMPLETON GLOBAL INCOME FD|9.08
20130612|88022F105|TRF|35310|TEMPLETON RUSSIA & EAST EURO F|14.04
20130612|88023U101|TPX|1122|TEMPUR-PEDIC INTERANTIONAL INC|43.05
20130612|88031M109|TS|3491|TENARIS S.A. ADS (EA REPTG 2 O|41.34
20130612|88032Q109|TCEHY|128|Tencent Holdings Limited Unspo|39.25
20130612|88033G407|THC|17|TENET HEALTHCARE CORPORATION|46.07
20130612|88033R205|TGC|4889|TENGASCO,INC|0.58
20130612|88076W103|TDC|24936|TERADATA CORORATION DEL COM ST|56.53
20130612|880770102|TER|36915|TERADYNE INC|17.55
20130612|880779103|TEX|942|TEREX CORP|32.30
20130612|880841101|TRARF|27000|TERAS RESOURCES, INC. (CANADA)|0.49
20130612|88088L103|TEZNY|7221|TERNA RETE ELETTRICA NAZIONALE|13.30
20130612|880890108|TX|829|TERNIUM S.A|22.43
20130612|88145X108|TBNK|515|TERRITORIAL BANCORP, IMC COM S|23.59
20130612|88156K102|TRYLF|4900|TERYL RES CORP (F)|0.05
20130612|881569107|TSRO|15935|TESARO INC COM STK (DE)|39.50
20130612|88157K101|TESO|539|TESCO CORP (ALTA.) F|12.45
20130612|881575302|TSCDY|33389|TESCO PLC SPONS ADR|16.09
20130612|88160R101|TSLA|4287|TESLA MTRS INC COM STK (DE)|94.47
20130612|88160T107|TLLP|3113|TESORO LOGISTICS LP COM UNIT L|58.20
20130612|881624209|TEVA|301|TEVA PHARMACEUTICAL LTD INDS A|39.83
20130612|88166A508|WEAT|511|TEUCRIUM COMMODITY TR WHEAT FD|18.45
20130612|88166A607|SOYB|7612|TEUCRIUM COMMODITY TR SOYBEAN |25.23
20130612|882228406|TCBIP|341|TEXAS CAPITAL BANCSHARES, INC.|24.40
20130612|88224Q107|TCBI|625|TEXAS CAPITAL BANCSHARES INC|44.39
20130612|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|87.79
20130612|882681109|TXRH|2285|TEXAS ROADHOUSE INC COM STK (D|24.30
20130612|88288L200|TWDL|12885|TEXAS WYOMING DRILLING, INC.|.
20130612|882904105|TTF|2672|THAI FUND INC|21.32
20130612|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130612|883203101|TXT|2259|TEXTRON INCORPORATED OF DEL|26.65
20130612|883211104|TXTR|34033|TEXTURA CORPORATION COM|20.81
20130612|883219107|THLEY|158|THALES SPONS ADR|49.77
20130612|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.33
20130612|88337K104|NCTY|1628|THE 9 LIMITED AMERICAN DEP SHR|4.28
20130612|883375107|TGX|43|THERAGENICS CORP|2.06
20130612|88338H100|THERF|1000|THERATECHNOLOGIES INC COM|0.35
20130612|88338T104|THRX|16555|THERAVANCE INC|36.35
20130612|883556102|TMO|278040|THERMO FISHER SCIENTIFIC INC. |85.42
20130612|88362T103|THR|18404|THERMON GROUP HLDGS INC|20.60
20130612|883623308|KOOL|2564|THERMOGENESIS CORP|1.17
20130612|883906406|TMEN|54021|THERMOENERGY CORP COM STK|0.04
20130612|884344102|TCKGY|6000|Thomas Cook Group Plc, Peterbo|3.50
20130612|884768102|TC|28680|Thompson Creek Metals Company |3.37
20130612|884768300|TCPRT|344|THOMPSON CREEK METALS COMPANY |18.00
20130612|884903105|TRI|226908|THOMSON REUTERS CORP|33.56
20130612|885160101|THO|10976|THOR INDUSTRIES INC|46.67
20130612|88579C109|TPNL|552|3Pea International, Inc. Commo|0.23
20130612|88579Y101|MMM|20522|3M COMPANY;COM USD0.01|110.22
20130612|885807206|THLD|5496|THRESHOLD PHARMACEUTICALS INC |5.65
20130612|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.00
20130612|88630M104|TPI|9469|TIANYIN PHARMACEUTICAL|0.53
20130612|886423102|TDW|484|TIDEWATER(CITIZEN/NON CITIZEN)|56.67
20130612|886547108|TIF|328|TIFFANY & CO|77.07
20130612|88673M201|TBLMY|694|Tiger Brands Ltd Sponsored ADR|27.97
20130612|886885102|TLYS|371|TILLYS INC CL A|16.23
20130612|88706M103|THI|84418|TIM HORTONS INC COM, CANADA|53.25
20130612|887098101|TSBK|11|TIMBERLAND BANCORP INC|8.08
20130612|887133106|TLR|7389|TIMBERLINE RESOURCES CORPORATI|0.20
20130612|887317303|TWX|759|TIME WARNER INC NEW COM STK|56.89
20130612|88732J207|TWC|69|TIME WARNER CABLE INC NEW COM |95.98
20130612|88741P103|TGD|738|TIMMINS GOLD CORP COM SHS (CAN|2.60
20130612|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130612|88823P104|TIRXF|977|TIREX RES LTD COMMON SHARES (C|0.35
20130612|88831R100|TFER|8224|TITAN IRON ORE CORP. COMMON ST|0.08
20130612|889094108|TKOMY|294655|Tokio Marine Holdings, Inc. Sp|30.14
20130612|889109104|TKECY|5092|Tokyo Electric Power Co Inc Un|5.51
20130612|889115101|TKGSY|1009|Tokyo Gas Co Ltd Unsponsored A|21.31
20130612|890023104|TOMZ|6000|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130612|890110109|TMP|166|TOMPKINS FINANCIAL CORPORATION|41.30
20130612|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.66
20130612|890516107|TR|1056|TOOTSIE ROLL INDUSTRIES INC|31.99
20130612|891027104|TMK|1136|TORCHMARK CORP|64.37
20130612|891027302|TMKPRB|1634|TORCHMARK CORPORATION 5.875% J|24.52
20130612|891072209|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|2.76
20130612|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.45
20130612|891160509|TD|2682|TORONTO-DOMINION BANK (THE)|80.12
20130612|89147T103|TYN|5317|TORTOISE NORTH AMERICAN ENERGY|29.89
20130612|89147U100|TYY|2088|TORTOISE ENERGY CAPITAL CORP|31.80
20130612|89148B101|NTG|335|TORTOISE MLP FUND, INC. COM ST|27.75
20130612|89148H108|TTP|821|TORTOISE PIPELINE & ENERGY FD |27.92
20130612|89148J203|TYYPRC|90|TORTOISE ENERGY CAPITAL CORP S|10.06
20130612|89148K101|NDP|6393|TORTOISE ENERGY INDEPENDENCE|24.16
20130612|891515207|TOTDY|230|TOTO LTD ADR|21.33
20130612|891769101|TOFC|5|TOWER FINANCIAL CORP|14.16
20130612|891906109|TSS|200|TOTAL SYSTEM SERVICES INC|23.19
20130612|892000100|TWER|1450|Towerstream Corporation Common|2.23
20130612|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |10.20
20130612|89214P109|TOWN|905|TOWNE BANK (VA)|14.69
20130612|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.49
20130612|892331307|TM|25541|TOYOTA MOTOR CRP SPONSORED ADR|119.92
20130612|892356106|TSCO|230|TRACTOR SUPPLY CO|114.36
20130612|89255N203|TSRE|1734|TRADE STREET RESIDENTIAL, INC.|9.71
20130612|89342J108|TPAC|2008|TRANS-PACIFIC AEROSPACE CO INC|0.10
20130612|89346D107|TAC|1140|TRANSALTA CORP CANADA (F)|13.60
20130612|893506105|TAI|115|TRANSAMERICA INCOME SHS INC|21.16
20130612|89354M106|TSPT|189|TRANSCEPT PHARMACEUTICALS INC |3.03
20130612|893578104|TCLAF|1|TRANSCONTINENTAL INC CL A SUB |11.68
20130612|89365K206|TBIO|1866|TRANGSGENOMIC INC|0.34
20130612|893662106|TGA|124|TRANSGLOBE ENERGY CORP|7.17
20130612|893716209|TTHI|1819|TRANSITION THERAPEUTICS|3.48
20130612|893870204|TGS|235|TRANSPORT GAS DE SUR ADS(RP5 B|1.79
20130612|89413J102|TZYM|25290|TRANZYME INC COM STK (DE)|0.56
20130612|894174101|TA|1717|TRAVELCENTERS OF AMERICA LLC|10.76
20130612|894174200|TANN|736|TRAVELCENTERS AMER LLC 8.25% S|26.50
20130612|89420Y209|TSYHY|268|TRAVELSKY TECH LTD SPONS ADR R|6.94
20130612|89465J109|TSRYY|698|TREASURY WINE ESTATES LTD. SPO|5.51
20130612|894650100|TG|833|TREDEGAR CORPORATION|24.88
20130612|89486M206|TMICY|20|TREND MICRO INC SPONS ADR-NEW |31.49
20130612|895436103|TY|1|TRI CONTINENTAL CORPORATION|18.21
20130612|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.35
20130612|895848109|TCAP|23797|TRIANGLE CAPITAL CORPORATION C|28.16
20130612|895848208|TCC|231|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20130612|895848307|TCCA|1125|TRIANGLE CAP CORP SR NT 6.375%|25.02
20130612|895925105|TGICQ|27607|TRIAD GUARANTY INC|0.35
20130612|89600B201|TPLM|2086|TRIANGLE PETROLEUM CORP (NEW) |6.69
20130612|896047503|TRBAA|9244|TRIBUNE COMPANY NEW CLASS A|54.80
20130612|89628E104|TSL|6706|TRINA SOLAR LIMITED ADS (EA RE|5.71
20130612|896522109|TRN|2705|TRINITY INDUSTRIES|38.92
20130612|896697109|TRIO|700|TRIO MERGER CORP (DE)|10.08
20130612|896749108|GTS|1058|TRIPLE-S MANAGEMENT CORPORATIO|21.91
20130612|89685K100|TSRX|685|TRIUS THERAPEUTICS INC COM STK|8.74
20130612|89708X105|TPCA|800|TROPICANA ENTMT INC COM STK (D|15.65
20130612|897238309|TROV|11786|TROVAGENE INC COM NEW (DE)|6.35
20130612|897837100|TRUU|38207|TRUE DRINKS HOLDINGS, INC COMM|0.95
20130612|89786A209|TRTB|1000|TRUE 2 BEAUTY INC. COMMON STOC|0.24
20130612|897887105|TRLI|1000|TRULI MEDIA GROUP, INC. COMMON|0.03
20130612|89818A102|TBOW|4682|TRUNKBOW INTL HLDGS LTD COM|0.78
20130612|898402102|TRMK|452|TRUSTMARK CORP|24.65
20130612|898452107|TRXI|629|TRX, INC.|0.75
20130612|89853X306|TTTM|169715|T3 MOTION, INC COM STK NEW|0.07
20130612|899736102|TUNG|31696|TUNGSTEN CORP. COMMON STOCK|0.56
20130612|899896104|TUP|297|TUPPERWARE BRANDS CORP|81.93
20130612|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|39.72
20130612|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.14
20130612|900111204|TKC|194|TURKCELL ILETISIM HIZMETLERI A|13.66
20130612|900145103|TKF|290|TURKISH INVESTMENT FUND|15.87
20130612|900148701|TKGBY|7816|TURKIYE GRTI BK SPN ADR|4.36
20130612|90138A103|VNET|3199|21VIANET GROUP INC SPON ADR (C|10.95
20130612|901401307|TBTEF|1700|Twin Butte Energy Ltd Ordinary|2.19
20130612|90187B101|TWO|6566|TWO HBRS INVT CORP COM STK (MD|10.69
20130612|90187B119|TWOWS|709|TWO HBRS INVT CORP WTS EXP 11/|1.20
20130612|902494103|TSN|8478|TYSON FOODS INC CL A|25.50
20130612|902641588|BDCS|1000|UBS AG JERSEY BRH|25.22
20130612|902641612|MLPS|969|UBS AG JERSEY BRH AG MONTHLY S|13.60
20130612|902641646|MLPI|57185|UBS E-TRACS ALERIAN MLP INFRAS|37.89
20130612|902641737|FUD|1145|E-TRACS UBS BLOOMBERG CMCI FOO|25.89
20130612|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.05
20130612|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.27
20130612|902641760|UAG|898|E-TRACS UBS BLOOMBERG CMCI AGR|27.30
20130612|902641778|UCI|5820|E-TRACS UBS BLOOMBERG CMCI ETN|20.65
20130612|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|30.00
20130612|902653104|UDR|3146|UDR INC COM|23.82
20130612|902664200|MLPL|303|UBS AG 2XMTHLY LEV LG EXCH TRD|51.45
20130612|902664408|MLPW|39|UBS AG JERSEY BRANCH E TRACS L|32.03
20130612|90267B682|AMU|11455|UBS AG LONDON BRH ETRACS ALERI|27.86
20130612|90267B765|BDCL|1250|UBS AG LONDON BRH|26.20
20130612|90267B799|GASZ|872|NATURAL GAS CONTANGO ETN DUE 6|27.74
20130612|90267L409|SDYL|1625|UBS AG LONDON BRH ETRACS MTHLY|37.98
20130612|90267L508|FBG|245|UBS AG LONDON BRH FISHER ENHAN|35.26
20130612|90268A667|RWXL|19122|UBS AG LONDON BRH MONTHLY PAY |30.38
20130612|90268A717|ONN|36|UBS AG LONDON BRH ETRACS FISHE|27.63
20130612|90268G607|DVYL|113|UBS AG LONDON BRH ETRACS MTHLY|34.90
20130612|902681105|UGI|390|UGI CORP (HOLDING CO)|38.76
20130612|902788108|UMBF|305|UMB FINANCIAL CORP|52.67
20130612|902973155|USBPRH|2641|U.S. Bancorp Depositary Shares|23.33
20130612|902973304|USB|408204|U.S.BANCORP (NEW)|35.41
20130612|902973833|USBPRM|595|U.S. BANCORP DEPOSITARY SHARES|27.73
20130612|903002103|UMH|1257|UMH PROPERTIES, INC.|10.38
20130612|903115103|UNRH|3110|UNR HLDGS INC COM STK (CO)|0.66
20130612|903119105|UNS|481|UNS ENERGY CORP COM|46.36
20130612|903213106|UQM|5554|UQM TECHNOLOGIES INC|1.33
20130612|90328M107|USNA|188|USANA HEALTH SCIENCES INC|70.48
20130612|90328S500|USAT|313|USA Technologies, Inc. New Com|1.84
20130612|903293405|USG|283|USG CORP (NEW)|24.48
20130612|903313104|USMD|117|USMD HLDGS INC COM STK (DE)|13.70
20130612|90337L108|USPH|9|U.S.PHYSICAL THERAPY INC|29.32
20130612|90341G103|USMO|243|USA MOBILITY, INC.|13.50
20130612|90341W108|LCC|31906|US AIRWAYS GROUP INC.|16.92
20130612|90342S106|USEI|8513|US ENERGY INITIATIVES CORPORAT|0.01
20130612|90343C100|PRTS|1314|U.S. AUTO PARTS NETWORK, INC. |1.25
20130612|90345T101|USFF|36500|U.S FUEL CORPORATION. COMMON S|0.03
20130612|90346E103|SLCA|21708|U S SILICA HLDGS INC COM STK (|21.74
20130612|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|5.69
20130612|90347A100|UBNT|10030|UBIQUITI NETWORKS INC COM STK |16.25
20130612|90348R102|UBSFY|2035|Ubi Soft Entertainment Sa Unsp|2.76
20130612|90349K106|UBIQ|12068|UBIQUITY BROADCASTING CORPORAT|8.58
20130612|903508109|UFFCQ|205|UFOOD RESTAURANT GROUP INC|.
20130612|90384S303|ULTA|328|ULTA SALON, COSMETICS & FRAGRA|84.13
20130612|903914109|UPL|309|ULTRA PETROLEUM CORP|21.56
20130612|90400P101|UGP|10200|ULTRAPAR PARTICIPACOES SA ADS |24.33
20130612|904311107|UA|1780|UNDER ARMOUR INC CL A|59.60
20130612|904572203|UNXL|100|UNI-PIXEL, INC.|16.30
20130612|90460M204|UNICY|2170|UNICHARM CORP SPONSORED ADR (J|12.02
20130612|904607108|UNAM|163|UNICO AMERICAN CORP|13.19
20130612|904677200|UFI|21|UNIFI INC (NEW)|20.62
20130612|904708104|UNF|48|UNIFIRST CORPORATION|95.40
20130612|90476X103|UGDIF|2500|UNIGOLD INC|0.10
20130612|90478E103|UNIS|12946|UNILIFE CORP NEW COM STK (DE) |3.35
20130612|905400107|UNB|57|UNION BANKSHARES INC|21.80
20130612|90662P104|UBSH|213|UNION FIRST MKT BANKSHARES COR|19.65
20130612|907818108|UNP|75|UNION PACIFIC CORPORATION|154.82
20130612|909907107|UBSI|15533|UNITED BANKCHARES INC(W VA)|25.85
20130612|909911109|UBCP|195|UNITED BANCORP INC (OH)|6.94
20130612|910047109|UAL|3980|UNITED CONTINENTAL HOLDINGS IN|32.45
20130612|91059D100|UEEC|13227|UNITED HEALTH PRODUCTS, INC. C|0.16
20130612|910710102|UIHC|482|United Insurance Holdings Corp|6.59
20130612|910873405|UMC|14763|UNITED MICROELECTRONICS CORP A|2.18
20130612|911163103|UNFI|511|UNITED NATURAL FOODS INC|52.13
20130612|911312106|UPS|3091|UNITED PARCEL SERVICE,INC.CL B|85.65
20130612|911363109|URI|777|UNITED RENTALS INC|49.84
20130612|91167Q100|BNO|5720|UNITED STS BRENT OIL FD LP|78.41
20130612|911684405|UZA|166|UNITED STATES CELLULAR CORP 6.|25.52
20130612|911717106|USCI|130034|UNITED STS COMMODITY INDEX FD |55.77
20130612|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.49
20130612|911783108|UHN|1180|UNITED STS DIESEL HEATING OIL |31.05
20130612|911805109|USEG|2366|U S ENERGY CORP|1.90
20130612|91201T102|UGA|303|UNITED STATES GASOLINE FUND LP|56.14
20130612|912318201|UNG|6527|UNITED STATES NATURAL GAS FUND|19.90
20130612|91232N108|USO|447783|UNITED STATES OIL FUND, LP|33.79
20130612|91239R102|USPR|20331|U S PRECIOUS METALS INC|0.20
20130612|912613205|DNO|1261|UNITED STATES SHORT OIL FUND, |36.60
20130612|91274K103|USTU|9855|US TUNGSTEN CORP COM STK (NV) |0.29
20130612|913004107|USTR|67|UNITED STATIONERS INC|33.62
20130612|913106100|UTRM|5847|UNITED TREATMENT CTRS INC COM |.
20130612|91311E102|UUGRY|1223|United Utilities Group Plc Spo|22.84
20130612|91324P102|UNH|121408|UNITEDHEALTH GROUP INC|63.93
20130612|91324T302|UNTK|300|UNITEK GLOBAL SERVICES, INC. C|1.44
20130612|913384103|UBPS|75|UNIVERSAL BUSINESS PMT SOLUTIO|2.50
20130612|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|59.44
20130612|91347P105|PANL|128|UNIVERSAL DISPLAY CORP|27.87
20130612|913543104|UFPI|8109|UNIVERSAL FOREST PRODUCTS INC |39.18
20130612|91359E105|UHT|1934|UNIVERSAL HEALTH RLTY TR SBI|45.85
20130612|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |7.10
20130612|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|26.61
20130612|913903100|UHS|215|UNIVERSAL HEALTH SVCS CL-B|70.14
20130612|915271100|UVSP|85|UNIVEST CORP OF PA|18.29
20130612|91529Y106|UNM|70|UNUM GROUP COM STK|28.21
20130612|91688R108|URG|1300|Ur Energy Inc Common Shares (C|1.01
20130612|91688T104|URZ|86676|URANERZ ENERGY CORP|1.24
20130612|916896103|UEC|2225|URANIUM ENERGY CORP|2.01
20130612|916901606|URRE|1248|URANIUM RESOURCES, INC. NEW CO|2.61
20130612|91704A204|URBF|348|URBAN BARNS FOODS INC COM STK |0.04
20130612|917047102|URBN|1404|URBAN OUTFITTERS INC|42.04
20130612|917273104|ULGX|3|UROLOGIX INC|0.35
20130612|917277204|UPI|2767|UROPLASTY INC-NEW|2.43
20130612|917286205|UBA|3443|URSTADT BIDDLE PROPS INC CL A |21.06
20130612|917286700|UBPPRF|948|URSTADT BIDDLE PROPERTIES INC.|25.32
20130612|917296105|USEL|874|USELL.COM, INC. COMMON STOCK|0.20
20130612|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|28.40
20130612|918194101|WOOF|100|VCA ANTECH INC|26.17
20130612|918204108|VFC|1|V. F. CORPORATION|188.06
20130612|918231101|VHGI|1275|VHGI HLDGS INC COM STK (DE)|0.07
20130612|918284100|VSEC|100|V S E CORP|34.88
20130612|91829B103|VOC|100|VOC ENERGY TR TR UNIT|13.19
20130612|91851C201|EGY|8703|VAALCO ENERGY INC (NEW)|6.07
20130612|91879Q109|MTN|335|VAIL RESORTS INC|63.86
20130612|918866104|VCI|390|VALASSIS COMMUNICATIONS INC|25.92
20130612|91911K102|VRX|60365|VALEANT PHARMACEUTICALS INTERN|83.77
20130612|91912E105|VALE|10525|VALE S A ADR (REPSTG 1 COM SHR|13.98
20130612|91913Y100|VLO|5000|VALERO ENERGY CORP (NEW)|38.48
20130612|919134304|VLEEY|194|VALEO SPONS ADR|35.28
20130612|919513101|VCBC|600|VALLEY CMNTY BK PLEASANTON CAL|1.95
20130612|919629105|VYFC|349|VALLEY FINL CORP (VA)|9.72
20130612|919639104|VLYF|334|VALLEY FORGE COMPOSITE TECH IN|0.04
20130612|919794107|VLY|97497|VALLEY NATIONAL BANCORP|9.14
20130612|919794131|VLYWS|150|VALLEY NATIONAL BANK WARRANTS |0.66
20130612|920355104|VAL|7|VALSPAR CORP (THE)|69.09
20130612|920437100|VALU|300|VALUE LINE INC|8.63
20130612|92047K107|VVTV|224|VALUEVISION|4.89
20130612|921659108|VNDA|842|VANDA PHARMACEUTICALS INC COM |12.56
20130612|921909768|VXUS|1139|VANGUARD STAR FD VANGUARD TOTA|47.31
20130612|921910709|EDV|3654|VANGUARD EXTENDED DURATION TRE|106.18
20130612|921910816|MGK|3225|VANGUARD MEGA CAP GROWTH ETF|61.78
20130612|921932703|VOOV|765|VANGUARD S&P 500 VALUE ETF|73.72
20130612|921932778|VIOV|686|VANGUARD S&P SMALL CAP 600 VAL|80.72
20130612|921932828|VIOO|446|VANGUARD S&P SMALL CAP 600 ETF|81.61
20130612|921932844|IVOV|7121|VANGUARD S&P MID CAP 400 VALUE|76.44
20130612|921932869|IVOG|1724|VANGUARD S&P MID CAP 400 GROWT|79.90
20130612|921932885|IVOO|23176|VANGUARD S&P MID CAP 400 ETF|78.38
20130612|921937793|BLV|2566|VANGUARD BD INDEX FD INC LONG |87.84
20130612|921937827|BSV|172|VANGUARD BD INDEX FD INC SHORT|80.40
20130612|921937835|BND|295|VANGUARD BD INDEX FD INC TOTAL|81.83
20130612|921943858|VEA|1621|VANGUARD FTSE DEVELOPED MARKET|36.87
20130612|922020805|VTIP|11338|VANGUARD SHT TRM INFLT-PROT FD|49.39
20130612|92203J407|BNDX|28403|VANGUARD TOTAL INTERNATIONAL B|49.82
20130612|92204A108|VCR|848|VANGUARD CONSUMER DISCRETIONAR|90.21
20130612|92204A207|VDC|17672|VANGUARD CONSUMER STAPLES ETF |103.41
20130612|92204A306|VDE|597|VANGUARD ENERGY ETF|113.91
20130612|92204A504|VHT|641|VANGUARD HEALTH CARE ETF|87.42
20130612|92204A702|VGT|16822|VANGUARD INFORMATION TECHNOLOG|75.67
20130612|92204A801|VAW|210|VANGUARD MATERIALS ETF|89.32
20130612|92204A884|VOX|10|VANGUARD TELECOMMUNICATION SER|78.33
20130612|922042775|VEU|339|VANGUARD FTSE ALL- WORLD EX-US|45.85
20130612|922042858|VWO|1346|VANGUARD FTSE EMERGING MKTS ET|39.73
20130612|922042866|VPL|3014|VANGUARD FTSE PACIFIC ETF FTSE|55.67
20130612|922042874|VGK|45308|VANGUARD FTSE EUROPE ETF FTSE |51.11
20130612|92205F106|VNR|470|VANGUARD NAT RES LLC COM UNIT |27.65
20130612|92205L202|VNGM|5000|VANGUARD MINERALS CORP COM STK|0.20
20130612|922050208|VAEV|25|VANITY EVENTS HOLDING, INC. CO|0.11
20130612|92206C102|VGSH|6795|VANGUARD|60.80
20130612|92206C623|VTWG|1920|VANGUARD RUSSELL 2000 GROWTH E|81.68
20130612|92206C649|VTWV|254|VANGUARD RUSSELL 2000 VALUE ET|74.30
20130612|92206C664|VTWO|204|VANGUARD RUSSELL 2000 ETF|77.90
20130612|92206C714|VONV|23|VANGUARD RUSSELL 1000 VALUE ET|73.73
20130612|92206C730|VONE|1500|VANGUARD RUSSELL 1000 ETF|74.76
20130612|92206C771|VMBS|523|VANGUARD MORTG-BACKED SEC ETF |51.47
20130612|92206C813|VCLT|257078|VANGUARD LG-TRM CORP BD ETF|86.16
20130612|92206C847|VGLT|188|VANGUARD LG-TRM GOVT BD ETF|71.00
20130612|92206C870|VCIT|14142|VANGUARD INTERMEDIATE-TERM COR|84.88
20130612|922099106|VPCO|72|VAPOR CORP COM STK (NV)|0.93
20130612|92220P105|VAR|400|VARIAN MEDICAL SYSTEMS INC|68.61
20130612|922321104|VASO|209|VASOMEDICAL INC|0.19
20130612|92240M108|VGR|111185|VECTOR GROUP LTD|16.26
20130612|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|39.44
20130612|922587100|VMCI|60368|VEMICS INC|.
20130612|92262A107|APPY|4119|VENAXIS INC|1.31
20130612|92276M204|VTRB|1279|VENTAS RLTY LTD PARTNERSHIP VE|23.99
20130612|922908413|VOO|12474|VANGUARD INDEX FDS S&P 500 ETF|74.67
20130612|922908595|VBK|662|VANGUARD SMALL-CAP GROWTH ETF |103.61
20130612|922908611|VBR|3823|VANGUARD SMALL-CAP VALUE ETF|83.94
20130612|922908629|VO|670|VANGUARD MID-CAP ETF|95.46
20130612|922908652|VXF|7|VANGUARD EXTENDED MARKET ETF|70.07
20130612|922908736|VUG|637|VANGUARD GROWTH ETF|79.53
20130612|922908744|VTV|347|VANGUARD VALUE ETF|68.76
20130612|922908751|VB|983|VANGUARD SMALL-CAP ETF|93.93
20130612|922908769|VTI|1009|VANGUARD TOTAL STOCK MARKET ET|84.01
20130612|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.42
20130612|92335C106|VRA|6457|VERA BRADLEY, INC COM STK|20.50
20130612|92340P209|VRNM|2284|VERENIUM CORP COM STK (US)|2.22
20130612|92342Y109|PAY|148|VERIFONE SYSTEMS, INC.|16.79
20130612|92343V104|VZ|1166|VERIZON COMMUNICATIONS|50.18
20130612|92345Y106|VRSK|8|VERISK ANALYTICS INC CL A|59.37
20130612|92346R100|YNGFF|9854|VERIS GOLD CORP. ORDINARY SHAR|0.60
20130612|92407M206|VRML|723|VERMILLION INC (DE)|3.10
20130612|92531L108|VRS|210|VERSO PAPER CORP COM STK (DE) |1.07
20130612|92532R203|VCSY|17649|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130612|925458101|VWDRY|22118|VESTAS WIND SYSTEMS AS AMER DE|4.28
20130612|92549X201|VRTB|1076|VESTIN REALTY MORTGAGE II, INC|1.66
20130612|92552R406|VVI|16|VIAD CORP (NEW)|25.36
20130612|92554W106|VSPC|53625|VIASPACE INC.|0.01
20130612|925602104|VICL|1265|VICAL INC|3.00
20130612|92625W101|VITFF|4900|Victoria Gold Corp Ordinary Sh|0.14
20130612|92647B101|VRCFF|18000|VICTORY RECOURCES CORP (CANADA|0.10
20130612|926533100|VIDA|5123|VIDAROO CORP COM STK (NV)|.
20130612|92672A101|VPFG|3184|VIEWPOINT FINL GROUP COM STK N|19.18
20130612|92672V105|VGGL|1084|VIGGLE INC. COMMON STOCK (DE) |0.73
20130612|92682P205|VKML|7061|VIKING MINERALS INC NEW|0.02
20130612|92705T101|VBFC|362|VILLAGE BANK AND TRUST FINANCI|1.85
20130612|927107409|VLGEA|300|VILLAGE SUPER MARKET CL-A NEW |35.40
20130612|92718N109|VIMC|2090|VIMICRO INTERNATIONAL CORP ADR|1.44
20130612|92719A106|VIP|600|VIMPELCOM LTD|9.89
20130612|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|39.00
20130612|927320101|VCISY|2124|VINCI SA ADR (FRANCE)|12.98
20130612|927335109|VDAHY|14|VINDA INTERNATIONAL HLDGS LTD |11.24
20130612|92763W103|VIPS|205|VIPSHOP HLDGS LTD SPONSORED AD|32.21
20130612|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.68
20130612|927647107|VIRA|1000|VIRATECH CORP COM STK|0.04
20130612|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.41
20130612|927804609|VELPRE|184|VA. ELEC&PWR $5 DIV PFD|110.69
20130612|927926303|VGZ|393|VISTA GOLD CORPORATION NEW|1.33
20130612|92823T108|VHC|10451|VirnetX Holding Corp Common St|24.89
20130612|928241108|VPHM|80|VIROPHARMA INC|27.80
20130612|928242205|VPRO|2000|VIROPRO INC NEW|0.01
20130612|92826C839|V|542237|VISA INC CLASS A COM|179.66
20130612|928269109|VSCP|5143|VIRTUALSCOPICS INC|0.56
20130612|92827P102|VRTU|28356|VIRTUSA CORP COM STK (DE)|23.63
20130612|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|231.91
20130612|92828V108|VPIG|6645|VIRTUAL PIGGY INC|2.71
20130612|92829B101|VGI|13|VIRTUS GLOBAL MULTI-SECTOR INC|17.79
20130612|92829M107|VSYS|7|VISCOUNT SYSTEMS INC|0.10
20130612|928298108|VSH|2402|VISHAY INTERTECHNOLOGY INC|14.25
20130612|92833U202|VISN|1229|VISIONCHINA MEDIA INC SPONSORE|2.49
20130612|92835C101|VIIC|309|VISION INDS CORP COM STK (FL) |0.08
20130612|928366202|VVIT|3473|VISTA INTERNATIONAL TECHNOLOGI|0.06
20130612|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.55
20130612|92839U206|VC|34|VISTEON CORP COM NEW|63.51
20130612|928449107|VSUL|703|Visualant, Incorporated Common|0.12
20130612|92847A200|VITC|357|VITACOST COM INC COM STK (DE) |8.00
20130612|92849E101|VSI|53|VITAMIN SHOPPE INC COM STK (DE|46.08
20130612|92850E107|VTNC|10536|VITRAN CORPORATION|5.26
20130612|92852T201|VIVHY|32|VIVENDI SA UNSPONSORED ADR (FR|19.53
20130612|928551100|VVUS|14000|VIVUS INC|14.60
20130612|928563402|VMW|100|VMWARE, INC. CL A COM STK|70.82
20130612|92857W209|VOD|1077|VODAFONE GROUP PLC (REPTSG 10 |29.86
20130612|92858D101|VDCMY|16850|VODACOM GROUP LIMITED ADR|10.82
20130612|92858J108|VOCS|5|VOCUS INC|9.58
20130612|928645100|VOLC|955|VOLCANO CORPORATION COM STK|19.21
20130612|928661107|VNRX|10|VOLITIONRX LIMITED COMMON STOC|2.42
20130612|928662303|VLKAY|16|VOLKSWAGEN A G ADR (SPONS)|42.35
20130612|928662402|VLKPY|13447|VOLKSWAGEN AG SPONS ADR REPSTG|43.85
20130612|92870X309|VLTC|600|VOLTARI CORP COM STK NEW (DE) |4.08
20130612|928708106|VLTR|1251|VOLTERRA SEMCONDUCTOR CORP|13.70
20130612|928856400|VOLVY|132|VOLVO A B ADR-B|14.51
20130612|92886T201|VG|1202|VONAGE HOLDINGS CORP|2.86
20130612|929042109|VNO|635|VORNADO REALTY TRUST|79.85
20130612|929042844|VNOPRL|471|VORNADO REALTY TRUST PFD SER L|24.14
20130612|929042869|VNOPRJ|898|VORNADO RLTY TR|26.30
20130612|929043602|VNOD|1238|VORNADO REALTY LP 7.875% PUB I|26.81
20130612|929160109|VMC|206|VULCAN MATERIALS COMPANY (HOLD|52.77
20130612|92921M203|VYCO|1755|VYCOR MEDICAL, INC. COMMON STO|2.01
20130612|92921W300|VUZI|26843|VUZIX CORPORATION COMMON STOCK|6.11
20130612|92922P106|WTI|104|W&T OFFSHORE, INC.|14.68
20130612|929297109|WMS|66|WMS INDS INC|25.50
20130612|92931L302|WPCS|444|WPCS INTL INC COM STK (DE)|3.81
20130612|92932M101|WNS|107|WNS HOLDINGS LIMITED ADS SHS (|16.06
20130612|92932Q102|WSCI|955|WSI INDUSTRIES INC|5.40
20130612|929328102|WSFS|76|WSFS FINL CORP|51.51
20130612|92933J107|MRWSY|668|WM Morrison Supermarkets Plc U|20.37
20130612|92934F203|WH|303|WSP HOLDINGS LTD ADR NEW|3.03
20130612|92934S403|WTCGD|1|W TECHNOLOGIES INC NEW COM STK|1.61
20130612|92936S203|WMXG|1|WMX GROUP HLDGS INC COM STK (F|1.50
20130612|92936U109|WPC|440|W.P. CAREY INC " REIT" COM|65.00
20130612|92937A102|WPPGY|1071|WPP PLC ADR (JE) NEW|85.64
20130612|929740108|WAB|1596|WABTEC (COMMON)|109.91
20130612|92977V206|WNAPR|704|WACHOVIA PFD FUNDING CORP PERP|27.27
20130612|930059100|WDR|449|WADDELL & REED FINL INC CL A|46.38
20130612|931142103|WMT|156239|WAL-MART STORES INC|75.25
20130612|931422109|WAG|33355|WALGREEN COMPANY|49.54
20130612|93148P102|WD|1118|WALKER & DUNLOP INC COM STK (M|18.33
20130612|93317Q105|WLT|240632|WALTER ENERGY INC COM STK (DE)|14.68
20130612|93317W102|WAC|2157|WALTER INVESTMENT MANAGEMENT C|36.18
20130612|937303105|WBCO|730|WASHINGTON BANKING CO|13.77
20130612|938824109|WAFD|998|WASHINGTON FEDERAL INC|16.95
20130612|94106L109|WM|189|WASTE MANAGEMENT INC(NEW)|40.26
20130612|941848103|WAT|322|WATERS CORP|97.18
20130612|941888109|WSBF|63|WATERSTONE FINANCIAL INC COM S|9.62
20130612|942622200|WSO|775|WATSCO INC|85.25
20130612|942749102|WTS|575|WATTS WATER TECHNOLOGIES INC C|47.29
20130612|943526301|WAVX|10227|WAVE SYSTEMS CORP CL-A COM STK|0.44
20130612|94770V102|WBMD|600|WEBMD HEALTH CORP COM STK RECL|30.05
20130612|947890109|WBS|742|WEBSTER FINL CORP WATERBURY CN|23.82
20130612|947890406|WBSPRE|743|WEBSTER FINL CORP DEP SHS REPS|24.95
20130612|948597109|WEICY|2484|Weichai Power Co Ltd Unsponsor|13.14
20130612|948626106|WTW|474|WEIGHT WATCHERS INTL|43.80
20130612|948741103|WRI|5592|WEINGARTEN RLTY INVS/SBI|31.94
20130612|948741848|WRD|356|WEINGARTEN REALTY INVESTORS NT|21.60
20130612|948741889|WRIPRF|1691|WEINGARTEN RLTY INVS DEP SHS R|25.07
20130612|94946T106|WCG|917|WELLCARE HEALTH PLANS, INC|51.28
20130612|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.11
20130612|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.80
20130612|94973A103|WCUI|300|WELLNESS CENTER USA INC COMMON|0.85
20130612|94973Q108|WEQL|33686|WELLQUEST MEDICAL|0.05
20130612|94973V107|WLP|106|WELLPOINT HEALTH NETWORKS INC |78.38
20130612|949746655|WFCPRP|1445|WELLS FARGO & COMPANY DEP SHS |23.38
20130612|949746721|WFCPRO|6854|WELLS FARGO & CO NEW DEP SHS R|23.50
20130612|949746747|WFCPRN|960|WELLS FARGO & COMPANY DEP SHS |23.75
20130612|94987B105|EAD|9196|WELLS FARGO ADVANTAGE INCOME O|9.72
20130612|94987C103|EOD|32958|WELLS FARGO ADVANTAGE GLOBAL D|8.22
20130612|94987D101|ERC|10|WELLS FARGO ADVANTAGE MULTI-SE|15.11
20130612|94987E109|ERH|1601|WELLS FARGO ADVANTAGE UTILITIE|12.00
20130612|950814103|WAIR|2094|WESCO AIRCRAFT HLDGS INC COM S|18.14
20130612|95082P105|WCC|974|WESCO INTERNATIONAL INC|71.01
20130612|950840108|WFAFY|2624|Wesfarmers Ltd Unsponsored ADR|17.80
20130612|952355204|WSTC|4649|WEST CORPORATION COM STK|23.51
20130612|952678100|WEIN|3|WEST END INDIANA BANCSHARES IN|18.74
20130612|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|41.97
20130612|957090103|WABC|618|WESTAMERICA BANCORP|45.59
20130612|957638109|WAL|800|WESTERN ALLIANCE BANCORPORATIO|14.56
20130612|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|18.52
20130612|95766G108|GDF|799|WESTERN ASSET GLB PARTNERS INC|11.82
20130612|95766H106|HIF|718|WESTERN ASSET HIGH INCM FUND I|8.92
20130612|95766J102|HIX|1081|WESTERN ASSET HIGH INCM FD II |9.14
20130612|95766L107|MHY|6044|WESTERN ASSET MANAGED HIGH INC|5.74
20130612|95766M105|MMU|3015|WESTERN ASSET MANAGED MUNI FD |13.12
20130612|95766P108|MNP|2080|WESTERN ASSET MUNI PARTNERS FD|14.90
20130612|95766Q106|WIA|3050|WESTERN ASSET/CLAYMORE INFLATI|12.34
20130612|95766U107|IMF|326|WESTERN ASSET INFLATION MTGMT |17.11
20130612|957667108|GFY|2012|WESTERN ASSET VARIABLE RT STRA|17.47
20130612|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|21.09
20130612|95790C107|GDO|1343|WESTERN ASSET GLOBAL CORP DEFI|18.55
20130612|95790D105|WMC|2227|WESTERN ASSET MTG CAP CORP COM|18.17
20130612|95805V108|WRN|2882|WESTERN COPPER & GOLD CORP|0.71
20130612|95825R103|WGP|699|WESTERN GAS EQUITY PTNERS LP|36.98
20130612|958254104|WES|441|WESTERN GAS PARTNERS, LP|59.36
20130612|95829V100|WSGP|12900|WESTERN GRAPHITE INC. COMMON S|0.44
20130612|958435109|SBI|5973|WESTERN INTER MUNI FD INC COM |9.57
20130612|959802109|WU|2967|THE WESTERN UNION COMPANY|16.66
20130612|960224103|WFGPY|47|WESTFIELD GROUP SPONSORED ADR |21.04
20130612|960413102|WLK|1299|WESTLAKE CHEMICAL CORPORATION |93.56
20130612|960878304|WLBPZ|500|WESTMORELD COAL DP(RP1/4 CVA|30.00
20130612|960908309|WPRT|991|WESTPORT INNOVATIONS INC NEW O|29.73
20130612|961214301|WBK|286|WESTPAC BANKING ADS 5 ORD SH|129.83
20130612|963025101|WHLR|140|WHEELER REAL ESTATE INVT TR|6.15
20130612|96327X101|WFCF|35000|WHERE FOOD COMES FROM, INC. CO|1.35
20130612|963320106|WHR|510|WHIRLPOOL CORPORATION|124.10
20130612|96524V106|WHF|136|WHITEHORSE FIN INC COM|15.58
20130612|966084204|WSR|652|WHITESTONE REIT COM SHS BEN IN|16.15
20130612|966244105|WWAV|36057|WHITEWAVE FOODS CO COM CL A (D|16.85
20130612|966244204|WWAVB|2066|THE WHITEWAVE FOODS COMPANY CL|16.53
20130612|966388100|WHZ|2086|WHITING USA TR II TR UNIT (DE)|13.14
20130612|966389108|WHX|2525|WHITING USA TRUST I UNITS OF B|4.39
20130612|967590100|WYY|27504|WIDEPOINT CORP|0.58
20130612|967662107|WBRBY|1649|WIENERBERGER BAUST AKTIENG ADR|2.71
20130612|968223206|JWA|760|WILEY(JOHN)& SONS INC CL A|40.35
20130612|969136100|WVVI|425|WILLAMETTE VALLEY VINEYRDS INC|4.30
20130612|96924N100|WLDN|3444|WILLDAN GROUP, INC COM STK|3.70
20130612|969457100|WMB|1071|WILLIAMS COMPANIES|34.08
20130612|96950F104|WPZ|3124|WILLIAMS PARTNERS L.P. COM UTS|49.64
20130612|969904101|WSM|903|WILLIAMS-SONOMA INC|53.93
20130612|97348B102|WPNV|212186|WINDPOWER INNOVATIONS INC COM |0.05
20130612|97381W104|WIN|242796|WINDSTREAM CORP COM|7.97
20130612|974250102|WINA|300|WINMARK CORPORATION|64.32
20130612|974637100|WGO|583|WINNEBAGO INDS INC|20.32
20130612|976391508|FURPRD|330|WINTHROP RLTY TR PFD SHS BEN I|27.00
20130612|97650W108|WTFC|716|WINTRUST FINL CORP|37.28
20130612|97650W207|WTFCU|45|WINTRUST FINL CORP|54.14
20130612|97651M109|WIT|1868|WIPRO LIMITED ADS (1 EQTY SHS)|7.42
20130612|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130612|976656306|WELPP|50|WISCONSIN ELEC PWR 3.60%PFD|84.50
20130612|97717P104|WETF|406|WISDOMTREE INVESTMENTS, INC.|11.99
20130612|97717W109|DTD|12069|WISDOMTREE TR TOTAL DIVIDEND F|60.95
20130612|97717W125|WDTI|10521|WISDOMTREE TR MANAGED FUTURES |40.44
20130612|97717W174|EU|5|WISDOMTREE EURO DEBT FUND|21.72
20130612|97717W182|CYB|1552|WISDOMTREE CHINESE YUAN FUND|26.02
20130612|97717W208|DHS|10983|WISDOMTREE EQUITY INCOME FUND |52.17
20130612|97717W216|AUNZ|40|WISDOMTREE TR|20.54
20130612|97717W281|DGS|15420|WISDOMTREE EMERGING MARKETS SM|48.29
20130612|97717W307|DLN|105681|WISDOMTREE TR LARGECAP DIVID F|60.72
20130612|97717W331|DRW|1717|WISDOMTREE GLOBAL EX-US REAL E|28.34
20130612|97717W406|DTN|3695|WISDOMTREE TR DIVID EX FINANCI|62.90
20130612|97717W422|EPI|14282|WISDOMTREE TR INDIA EARNINGS F|16.56
20130612|97717W505|DON|16553|WISDOMTREE TR MIDCAP DIVID FD |65.66
20130612|97717W547|EZY|730|WISDOMTREE LARGECAP VALUE FUND|50.13
20130612|97717W562|EES|5681|WISDOMTREE TR SMALLCAP EARNING|67.16
20130612|97717W570|EZM|358|WISDOMTREE TR MIDCAP EARNINGS |72.42
20130612|97717W588|EPS|561|WISDOMTREE TR EARNINGS 500 FUN|57.26
20130612|97717W596|EXT|6566|WISDOMTREE TR TOTAL EARNINGS F|58.72
20130612|97717W604|DES|21460|WISDOMTREE TR SMALLCAP DIVID F|58.05
20130612|97717W703|DWM|1394|WISDOMTREE TRUST DEFA FD|47.85
20130612|97717W711|GNAT|2404|WISDOMTREE TR GLOBAL NATURAL R|20.93
20130612|97717W752|CCXE|42|WISDOMTREE COMMODITY COUNTRY E|28.86
20130612|97717W760|DLS|19282|WISDOMTREE TR INTL SMALL CAP D|54.98
20130612|97717W794|DOL|675|WISDOMTREE TR INTL LARGECAP DI|46.04
20130612|97717W802|DTH|15170|WISDOMTREE|41.85
20130612|97717W810|AUSE|37|WISDOMTREE AUSTRALIA DIVIDEND |55.74
20130612|97717W836|DFJ|96|WISDOMTREE TR JAPAN SMALLCAP D|46.28
20130612|97717X305|GULF|8022|WISDOM TREE MIDDLE EAST DIVIDE|17.97
20130612|97717X669|DGRW|60057|WISDOMTREE TR US DIVID GROWTH |24.60
20130612|97717X693|GLCB|294|WISDOMTREE GLOBAL CORP BOND FU|73.48
20130612|97717X701|HEDJ|36297|WISDOMTREE EUROPE HEDGED EQUIT|50.14
20130612|97717X719|CHXF|1635|WISDOMTREE TR CHINA DIVIDEND E|48.15
20130612|97717X784|EMCB|676|WISDOMTREE EMERGING MRKTS CORP|73.70
20130612|977427103|WITM|1997|WITS BASIN PRECIOUS MINERALS I|0.07
20130612|977868207|WOSYY|2990|WOLSELEY PLC SPONSORED ADR (JE|4.77
20130612|977893106|WOLV|56500|WOLVERINE EXPLORATION, INC. CO|0.01
20130612|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.42
20130612|980228308|WOPEY|773|WOODSIDE PETE LTD SPONS ADR|33.26
20130612|98088R505|WLWHY|4381|WOOLWORTHS HOLDINGS LTD SPONSO|62.77
20130612|981063100|WF|42|WOORI FINANCE HOLDINGS CO LTD |28.90
20130612|98143F108|WDAS|47955|World Assurance Group, Inc. Co|.
20130612|98157K100|WSGI|174|WORLD SURVEILLANCE GRP INC COM|0.02
20130612|98158H106|FARE|7250|WORLD MOTO, INC. COMMON STOCK |0.04
20130612|98159J101|WDDD|1235|WORLDS INC. COMMON STOCK|0.45
20130612|98161Q101|WYGPY|31|Worley Parsons Ltd Unsponsored|18.12
20130612|98235T107|WMGI|1828|WRIGHT MEDICAL GROUP INC|25.40
20130612|98235T115|WMGIZ|384|WRIGHT MEDICAL GRP, INC CONTIN|2.99
20130612|98310W108|WYN|212|WYNDHAM WORLDWIDE CORP COM|57.93
20130612|98313R106|WYNMY|23|WYNN MACAU LIMITED UNSPONSORED|29.17
20130612|983134107|WYNN|2135|WYNN RESORTS LTD|134.78
20130612|983793100|XPO|6985|XPO LOGISTICS, INC COM (NEW)|17.48
20130612|983845108|XRSC|236|XRS CORP COM STK (MN)|2.25
20130612|98387X203|XUII|2259388|XUMANII COMMON STOCK|0.14
20130612|98389B100|XEL|2750|XCEL ENERGY INC|28.98
20130612|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130612|983950700|XPLR|2800|XPLORE TECHNOLOGIES CORP (DE) |3.36
20130612|98400L103|XCLL|172346|XCELMOBILITY INC COM STK (NV) |0.06
20130612|98410X105|XBKS|317|XENITH BANKSHARES INC , COMMON|5.16
20130612|98418R100|XYIGY|175|XINYI GLASS HOLDINGS LIMITED U|16.05
20130612|98418U103|XNRG|377000|XUN ENERGY, INC. COMMON STOCK |.
20130612|98418W109|XUE|3241|XUEDA EDUCATION GROUP ADS REPT|2.95
20130612|98419J107|XOMA|972|XOMA LTD. COM STK (DELAWARE)|4.10
20130612|98419Q101|XOOM|99|XOOM CORP COM|20.64
20130612|98419U102|XBTC|981|XHIBIT CORP. COMMON STOCK|5.59
20130612|98426T106|YY|2251|YY INC|28.80
20130612|98433V102|YAHOY|419|Yahoo Japan Corp Unsponsored A|16.71
20130612|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.80
20130612|98462Y100|AUY|14517|YAMANA GOLD INC|10.89
20130612|98484T105|YPPN|22462|YAPPN CORP. COMMON SHARES|0.32
20130612|985087105|YASKY|4008|YASKAWA ELECTRIC CORP UNSPONSO|26.37
20130612|98563T109|YWRLFXXXX|4833|YELLOWJACKET RES LTD COMMON SH|0.12
20130612|98584B103|YGE|172737|YINGLI GREEN ENERGY HOLDING CO|2.83
20130612|98741R207|YOD|768|YOU ON DEMAND HOLDINGS, INC.|1.63
20130612|98742U100|YOKU|4908|YOUKU TUDOU INC.(CAYMAN ISLS) |20.77
20130612|988498101|YUM|240|YUM BRANDS, INC|71.76
20130612|98878T208|ZSTN|12|ZST DIGITAL NETWORKS INC COM N|1.60
20130612|98884U108|ZAGG|1528|ZAGG INC COM STK|5.29
20130612|988858106|ZLC|1813|ZALE CORPORATION|9.01
20130612|98886K108|ZFC|36|ZAIS FINL CORP COM STK (MD)|18.21
20130612|988924205|ZTHO|1730|Z TRIM HLDGS Z TRIM HLDGS INC |1.72
20130612|989133202|ZARFF|300|ZARGON OIL & GAS LTD. ORDINARY|6.05
20130612|98919T100|ZAZA|1888|ZAZA ENERGY CORP COM|1.39
20130612|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|0.83
20130612|98952K107|HOGS|2361|ZHONGPIN INC COM STK|13.36
20130612|98954A107|Z|3034|ZILLOW INC CLASS A|52.04
20130612|98956P102|ZMH|44|ZIMMER HLDGS INC;COM USD0.01|77.39
20130612|98959T101|ZNBR|68319|ZINCO DO BRASIL, INC. COMMON S|1.70
20130612|989696109|ZN|3518|ZION OIL & GAS INC COM|1.63
20130612|989701107|ZION|204|ZIONS BANCORP|27.84
20130612|989701131|ZIONZ|760|ZIONS BANCORPORATION WT EXP 11|3.35
20130612|989701834|ZBPRH|2526|ZIONS BANCORPORATION DEP SHS R|24.30
20130612|989701867|ZBPRF|940|ZIONS BANCORP DEP SHS REPSTG 1|28.99
20130612|98973A104|ZBPRA|1302|ZIONS BANCORPORATION DEPOSITAR|24.44
20130612|98973P101|ZIOP|11047|ZIOPHARM ONCOLOGY, INC.|2.27
20130612|98974P100|ZIXI|3278|ZIX CORPORATION|4.13
20130612|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|13.12
20130612|98978L105|ZGNX|14173|ZOGENIX INC COM|1.38
20130612|98978V103|ZTS|264206|ZOETIS INC. CLASS A COM STK|31.70
20130612|989817101|ZUMZ|10|ZUMIEZ INC COM|30.51
20130612|98982X103|ZA|2379|ZUOAN FASHION LTD SPON ADR EAC|2.82
20130612|989825104|ZURVY|295|ZURICH INSURANCE GRP LTD SPONS|26.20
20130612|989834205|ZF|33415|ZWEIG FUND INC NEW|13.18
20130612|989837208|ZTR|5320|ZWEIG TOTAL RETURN FUND NEW|12.99
20130612|989855101|ZIGO|1106|ZYGO CORP|15.64
20130612|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.42
20130612|98986T108|ZNGA|69628|ZYNGA INC CLASS A|2.88
20130613|D1668R123|DDAIF|87|DAIMLER AG|62.41
20130613|E8683R144|SANPRE|5432|SANTANDER FIN PFD S.A. UNIPERS|26.43
20130613|G01767105|ALKS|1326|ALKERMES PLC ORDINARY SHS (IRE|29.50
20130613|G02995101|ASI|324|AMERICAN SAFETY INSURANCE HOLD|28.95
20130613|G0335L102|ANFI|1267|AMIRA NATURE FOODS LTD ORD SHS|7.92
20130613|G037AX101|AMBA|798|AMBARELLA, INC ORD SHS|17.04
20130613|G0408V102|AON|49|AON PLC ORD SHS CL A NEW (UK) |64.84
20130613|G0457F107|ARCO|82018|ARCOS DORADOS HOLDINGDS INC. C|12.98
20130613|G0535E106|APWC|1300|ASIA PACIFIC WIRE & CABLE CORP|3.75
20130613|G05384139|AHLPRA|416|ASPEN INSURANCE HLDGS LTD PERF|26.35
20130613|G05384154|AHLPRC|254|ASPEN INSURANCE HLDGS LTD FXD/|25.34
20130613|G0539K124|AERLR|3407|ASIA ENTERTAINMENT & RESOURCES|0.72
20130613|G0585R106|AGO|6425|ASSURED GUARNATY LTD|22.41
20130613|G06207115|AFH|83|ATLAS FINANCIAL HOLDINGS INC. |7.97
20130613|G0692U109|AXS|12987|AXIS CAPITAL HOLDINGS LTD|45.21
20130613|G0692U117|AXSPRD|2266|AXIS CAPITAL HLDGS LTD PFD SR |23.00
20130613|G0692U307|AXSPRC|1724|AXIS CAPITAL HOLDINGS LIMITED |25.68
20130613|G10082140|EXXI|8457|ENERGY XXI|24.73
20130613|G11962100|MNGL|700|BLUE WOLF MONGOLIA HOLDING COR|7.25
20130613|G16249107|BPY|67258|BROOKFIELD PPTY PARTNERS L P U|21.03
20130613|G16252101|BIP|2456|BROOKFIELD INFRASTRUCTURE PART|35.40
20130613|G16962204|BGEPF|89|Bunge Limited 4.875% Perpetual|101.95
20130613|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|10.35
20130613|G21082105|CYD|115|CHINA YUCHAI INTL LTD|17.79
20130613|G2110R114|IMOS|118|CHIPMOS TECHNOLOGIES BERMUDA L|18.52
20130613|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|2.09
20130613|G21107100|CO|2304|CHINA CORD BLOOD CORP ORDINARY|2.86
20130613|G2113X100|CCCL|3110|CHINA CERAMICS CO (F)|2.13
20130613|G21174100|CNIT|6564|CHINA INFORMATION|2.88
20130613|G21490209|CISAA|500|CIS ACQUISITION LTD CLASS A SH|7.24
20130613|G22538105|COGO|3780|COGO GROUP INC ORD SHS (CYM)|1.80
20130613|G23773107|CWCO|463|CONSOLIDATED WATER CO., INC.|11.30
20130613|G2519Y108|BAP|286|CREDICORP LTD (COMM $5.00 PAR)|131.84
20130613|G2554F113|COV|578|COVIDIEN PLC|63.52
20130613|G27010100|DHRM|3720|DEHAIER MEDICAL SYS LTD COM ST|2.00
20130613|G30397304|ENHPRB|34|ENDURANCE SPECIALTY HLDGS LTD |25.76
20130613|G3156P103|ASA|1966|ASA GOLD AND PRECIOUS METALS L|13.76
20130613|G3157S106|ESV|97|ENSCO INTERNATIONAL PLC,LONDON|57.52
20130613|G3223R108|RE|330|EVEREST RE GP LTD(BERM)HLDG CO|126.86
20130613|G32335104|EDS|31|EXCEED COMPANY LTD ORD SHS|1.27
20130613|G3323L100|FN|46|FABRINET ORD SHS (CYM)|14.41
20130613|G35569105|FLTX|1769|FLEETMATICS GROUP PLC (IRELAND|31.25
20130613|G3682E127|FRO|28339|FRONTLINE LTD|1.77
20130613|G3704F102|FFHL|4771|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20130613|G3727Q101|FSL|1644|FREESCALE SEMICONDUCTOR LTD|14.61
20130613|G37585109|GLOG|82|GASLOG LTD COMMON SHS (BERMUDA|12.74
20130613|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|22.99
20130613|G4095J109|GLRE|218|GREENLIGHT CAPITAL RE LTD CL A|25.01
20130613|G4412G101|HLF|514|HERBALIFE LTD|45.27
20130613|G45667105|HOLI|349|HOLLYSYS AUTOMATION TECHNOLOGI|11.86
20130613|G5138L100|JST|1424|JINPAN INT'L LTD(COMMON)|4.95
20130613|G5299G106|VLCCF|23|KNIGHTSBRIDGE TANKERS LTD|6.42
20130613|G5315B107|KOS|276|KOSMOS ENERGY LTD|10.43
20130613|G54050102|LAZ|293|LAZARD LTD|32.11
20130613|G5480U104|LBTYA|73252|LIBERTY GLOBAL PLC SHS CL A|72.59
20130613|G5480U112|LBTYB|1013|LIBERTY GLOBAL PLC SHS CL B (U|66.97
20130613|G5480U120|LBTYK|6310|LIBERTY GLOBAL PLC SHS CL C (U|68.25
20130613|G55312105|JADE|2347|LJ INTL INC|1.98
20130613|G5753U120|MHPRA|253|MAIDEN HOLDINGS, LTD. PREF SHS|25.29
20130613|G5784H106|MANU|169|MANCHESTER UTD PLC NEW|15.16
20130613|G62185114|MRHPRA|832|MONTPELIER RE HLDNG LTD NON CU|26.71
20130613|G64626115|NEWL|294|NEWLEAD HOLDINGS LTD|0.15
20130613|G65773106|NAT|245|NORDIC AMERICAN TANKERS LTD SH|8.19
20130613|G6648D109|HLSS|1910|HOME LN SERVICING SOLUTIONS LT|23.61
20130613|G66721104|NCLH|1190|NORWEGIAN CRUISE LINE HLDGS LT|31.11
20130613|G67742109|OB|2019|ONEBEACON INSURANCE GROUP LTD |15.08
20130613|G67743107|OEH|1317|ORIENT-EXPRESS HOTELS LTD CL A|11.58
20130613|G6852T105|PRE|4923|PARTNERRE LTD|89.52
20130613|G68603508|PREPRE|225|PARTNERRE LTD. PFD SER E (BERM|25.77
20130613|G7114V102|PME|226|PINGTAN MARINE ENTERPRISE LTD |5.49
20130613|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130613|G7127P100|PTP|9|PLATINUM UNDERWRITERS HLDGS LT|57.45
20130613|G72800108|PRTA|1620|PROTHENA CORP PLC SHS (IRL)|10.98
20130613|G7293H114|PUKPR|2921|PRUDENTIAL PLC PERPETUAL SUB C|24.82
20130613|G7293H189|PUKPRA|40|PRUDENTIAL PLC 6.50 EXCHG PERP|24.49
20130613|G7415M108|RCON|7300|RECON TECHNOLOGY LTD ORD SHS (|1.97
20130613|G7496G103|RNR|3|RENAISSANCERE HOLDINGS LTD|84.88
20130613|G7498P119|RNRPRE|329|RENAISSANCERE HOLDGINGS LTD 5.|22.87
20130613|G7498P309|RNRPRC|1380|RENAISSANCERE HLDGS LTD 6.08% |24.10
20130613|G7498P408|RNRPRDCL|212|RENAISSANCERE HOLDINGS LTD 6.6|25.09
20130613|G7665A101|RDC|12936|ROWAN COMPANIES INC (UK)|32.52
20130613|G7945E105|SDRL|10380|SEADRILL LIMITED (BERMUDA)|39.30
20130613|G80751103|SGOC|66140|SGOCO TECHNOLOGY LTD ORD SHS (|3.02
20130613|G81075106|SFL|2485|SHIP FINANCE INTERNATIONAL LTD|16.44
20130613|G81226105|SEMUF|59|SIEM INDUSTRIES INC|77.00
20130613|G81477104|SINA|8595|SINA CORPORATION|55.85
20130613|G87210103|UTIW|122|UTI WORLDWIDE INC|15.08
20130613|G8766E109|TGH|480|TEXTAINER GROUP HOLDINGS LTD (|37.85
20130613|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.92
20130613|G8883T104|OINK|998|TIANLI AGRITECH INC COM SH (VG|0.56
20130613|G89982105|TAT|1100|TRANSATLANTIC PETROLEUM LTD OR|0.80
20130613|G9103F106|TRIT|2710|TRI-TECH HLDG INC ORD SHS (KY)|1.46
20130613|G9108L108|TNP|743|TSAKOS ENERGY NAVIGATION LTD|4.71
20130613|G9108L124|TNPPRB|1273|TSAKOS ENERGY NAVIGATION LTD R|24.60
20130613|G9310A114|UTSI|3108|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20130613|G93205113|VTG|2402|VANTAGE DRILLING COMPANY ORD S|1.96
20130613|G93285107|VELT|935|VELTI PLC, ST HELIER ORDINARY |1.55
20130613|G9456A100|GLNG|32449|GOLAR LNG LTD (BERMUDA)|32.42
20130613|G98290102|XL|5026|XL GROUP PLC ORDINARY SHS (IRE|30.84
20130613|H01531104|AWH|11524|ALLIED WORLD ASSURANCE COMP HL|91.99
20130613|H27013103|WFT|5000|WEATHERFORD INT'L LTD (SWITZER|13.55
20130613|H2906T109|GRMN|1056|GARMIN LTD COM STK (CH)|34.09
20130613|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.05
20130613|H50430232|LOGI|3440|LOGITECH INTERNATIONAL S.A .OR|6.85
20130613|H5833N103|NE|300|NOBLE CORP ORD SHS (CHE)|37.30
20130613|H6169Q108|PNR|69314|PENTAIR LTD|58.05
20130613|H89128104|TYC|3549|TYCO INTERNATIONAL LTD COM STK|33.31
20130613|H89231338|UBS|409|USB AG (NEW)|17.37
20130613|L00849106|AGRO|657|ADECOAGRO S A COM SHS (LUX)|6.95
20130613|M0854Q105|ALLT|1554|ALLOT COMMUNICATIONS LTD ORD S|12.12
20130613|M15342104|AUDC|2208|AUDIOCODES LTD|4.35
20130613|M20115180|BOSC|1524|BOS BETTER ONLINE SOLUTIONS LT|2.79
20130613|M20791105|CAMT|100|CAMTEK LTD.|2.16
20130613|M22465104|CHKP|950|CHECK POINT SOFTWR TECHNLS LTD|49.16
20130613|M23798107|CIMT|3984|CIMATRON LTD ORD SHS|6.07
20130613|M25596202|CTCH|7517|COMMTOUCH SOFTWARE LTD NEW|2.95
20130613|M25722105|CGEN|2955|COMPUGEN LTD|6.35
20130613|M3760D101|ESLT|1171|ELBIT SYSTEMS LTD|44.90
20130613|M37605108|EMITF|774|ELBIT IMAGING LTD. ORD SHS|2.00
20130613|M39927120|ELLO|276|ELLOMAY CAPITAL LTD ORDINARY S|7.65
20130613|M4146Y108|EZCH|2676|EZCHIP SEMICONDUCTOR LIMITED O|29.11
20130613|M4793C102|GZT|1100|GAZIT GLOBE LTD ORD SHS (ISR) |13.10
20130613|M51363113|MLNX|1210|MELLANOX TECHNOLOGIES, LTD ORD|47.80
20130613|M51474118|GILT|29800|GILAT SATELLITE NETWORKS LTD N|5.60
20130613|M52020100|GIVN|84|GIVEN IMAGING LTD|13.95
20130613|M56595107|IGLD|1133|INTERNET GOLD-GOLDEN LINES LTD|2.81
20130613|M6158M104|ITRN|1149|ITURAN LOCATION & CONTROL LTD |16.74
20130613|M6240T109|KMDA|2180|KAMADA LTD ORD SHS (ISR)|10.19
20130613|M6786D104|MAGS|1516|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20130613|M6787E101|CALL|15916|MAGICJACK VOCALTEC LTD ORD SHS|15.22
20130613|M69676126|MTSL|1204|MER TELEMANAGEMENT SOLUTIONS L|1.69
20130613|M70240102|MNDO|365|MIND C.T.I. LTD|1.84
20130613|M7516K103|NVMI|2000|NOVA MEASURING INSTRUMENTS LTD|9.58
20130613|M7524R116|OBAS|207|OPTIBASE LTD SHS NEW NIS 0.13 |4.70
20130613|M75253100|ORBK|400|ORBOTECH LTD|11.99
20130613|M7531S206|ORCT|1030|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20130613|M8183P102|RRST|306|RRSAT GLOBAL COMMUNICATIONS NE|7.96
20130613|M81865111|RDCM|435|RADCOM LTD ORD SHS|3.33
20130613|M8215Q110|RITT|655|RIT TECHNOLOGIES LTD COM STK (|3.62
20130613|M82183126|ROSG|6101|ROSETTA GENOMICS LTD ORD SHS N|3.82
20130613|M84116108|SILC|485|SILICOM LTD|34.87
20130613|M87896102|TISA|82|TOP IMAGE SYS LTD|3.29
20130613|M8790M112|TIKRF|369|TIKCRO TECHNOLOGIES, LTD. NEW |0.64
20130613|M8791A109|OTIV|3180|ON TRACK INNOVATIONS LTD|1.18
20130613|M87915274|TSEM|5600|TOWER SEMICONDUCTOR LTD ORD SH|5.67
20130613|M9068E105|SODA|1000|SODASTREAM INTERNATIONAL LTD|70.64
20130613|M97540138|VRYAF|2833|VIRYANET LIMITED NEW|1.28
20130613|N07059210|ASML|16976|ASML HOLDING NV NY REG SHS NEW|78.68
20130613|N07831105|AVG|2276|AVG TECHNOLOGIES N V ORD SHS (|17.92
20130613|N22035104|CSTM|2563|CONSTELLIUM N.V. CLASS A ORDIN|14.88
20130613|N22717107|CLB|3620|CORE LABS N.V.|137.04
20130613|N63218106|NLSN|3788|NIELSEN HOLDINGS B V COM STK (|33.92
20130613|N6748L102|OFIX|7119|ORTHOFIX INTL N V|27.99
20130613|N7716A151|SPNS|290|SAPIENS INTL CORP NV NEW|5.38
20130613|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|35.05
20130613|N93540107|VPRT|10469|VISTAPRINT NV ORD SHS (NL)|47.65
20130613|P16994132|BLX|1393|BANCO LATINOAMERICANO DE COMER|22.33
20130613|P31076105|CPA|483|COPA HOLDINGS, S.A. CL A COM (|135.04
20130613|P8696W104|SVA|950|SINOVAC BIOTECH LTD|3.99
20130613|P94398107|ULTR|2600|ULTRAPETROL (BAHAMAS) LTD COM |2.93
20130613|U72603118|PLPM|6700|PLANET PAYMENT INC COMMON SHAR|2.82
20130613|V3267N107|EXM|6312|EXCEL MARITIME CARRIER LTD(NEW|0.11
20130613|V5633W109|MMYT|50|MAKEMYTRIP LIMITED ORDINDARY S|13.33
20130613|V7780T103|RCL|3859|ROYAL CARIBBEAN CRUISES LTD|33.39
20130613|Y0486S104|AVGO|1572|AVAGO TECH LTD ORD SHS (SG)|35.98
20130613|Y11082107|CPLP|2129|CAPITAL PRODUCT PARTNERS L P (|8.92
20130613|Y1771G102|CMRE|1013|COSTAMARE INC COM STK (MHL)|17.21
20130613|Y1968P105|DAC|192|DANAOS CORPORATION COM STK (MA|4.19
20130613|Y2066G104|DSX|7230|DIANA SHIPPING INC.|9.75
20130613|Y2069P101|DCIX|3021|DIANA CONTAINERSHIPS INC|5.20
20130613|Y2109Q101|DRYS|14221|DRYSHIPS INC.|1.78
20130613|Y2187A119|EGLE|315|EAGLE BULK SHIPPING INC COM ST|3.92
20130613|Y2573F102|FLEX|20000|FLEXTRONICS INTL LTD|7.64
20130613|Y26496201|FREE|7541|FREESEAS INC COM (MHL)|0.46
20130613|Y2685T107|GNK|140551|GENCO SHIPPING & TRADING LTD|1.39
20130613|Y2745C102|GMLP|2850|GOLAR LNG PARTNERS LP COM UIT |32.66
20130613|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |22.59
20130613|Y62159101|NNA|1270|NAVIOS MARITIME ACQUISITION CO|3.49
20130613|Y62267102|NMM|8130|NAVIOS MARITIME PARTNERS L.P. |14.07
20130613|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130613|Y7388L103|SB|389|SAFE BULKERS INC COM STK (MH) |5.14
20130613|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|29.01
20130613|Y75638125|SSWPRC|98|SEASPAN CORP 9.50% SER C RED P|26.40
20130613|Y75638208|SSWPRD|500|SEASPAN CORP CUMULATIVE REDEEM|26.00
20130613|Y8564M105|TGP|1060|TEEKAY LNG PARTNERS L.P. COM U|41.77
20130613|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|39.14
20130613|Y8565J101|TOO|1088|TEEKAY OFFSHORE PARTNERS LP CO|31.96
20130613|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|25.10
20130613|Y8565N102|TNK|13246|TEEKAY TANKERS LTD CLASS A|2.60
20130613|000304105|AACAY|1694|AAC TECHNOLOGIES HOLDINGS INC |56.28
20130613|000360206|AAON|62|AAON INC|32.02
20130613|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.64
20130613|000957100|ABM|196|ABM INDUSTRIES INC|24.62
20130613|00101J106|ADT|30|ADT CORP|39.15
20130613|001031103|AEPI|110|AEP INDUSTRIES INC|66.05
20130613|001228105|MITT|5324|AG MTG INVT TR INC COM STK (MD|20.77
20130613|001228204|MITTPRA|317|AG MTG INVT TR INC8.25% PFD SE|25.03
20130613|001228303|MITTPRB|7958|AG MORTGAGE INVESTMENT TRUST, |24.55
20130613|001282102|AHC|1023|A H BELO CORP CL A COM STK (DE|6.83
20130613|001317205|AAGIY|931|AIA GROUP LTD SPONSORED ADR HO|17.10
20130613|001547108|AKS|23180|AK STEEL HOLDING CORP|3.41
20130613|001600105|ALCS|3400|ALCO STORES INC COM (KS)|9.79
20130613|00162Q205|EQL|2400|ALPS ETF TR EQUAL SECTOR WEIGH|45.05
20130613|00162Q726|BFOR|144436|ALPS ETF TR BARRONS 400 ETF|24.75
20130613|00162Q759|GSAX|247|ALPS ETF TR GS MOMENTUM BUILDE|22.36
20130613|00162Q767|GSMA|112|ALPS/GS MOMENTUM BUILDER MULTI|24.43
20130613|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|45.50
20130613|00162Q858|SDOG|102621|ALPS SECTOR DIVIDEND DOGS ETF |30.81
20130613|00162Q866|AMLP|702047|ALPS ETF TR ALERIAN MLP ETF|17.44
20130613|00163U106|AMAG|190|AMAG PHARMACEUTICALS INC COM S|20.47
20130613|0017EP202|AMLYY|359|AMP LIMITED SPONSORED ADR (AUS|19.01
20130613|001744101|AHS|343|AMN HEALTHCARE SERVICES|14.53
20130613|001754100|AMPD|3404|AMP HLDG INC COM STK (NV)|0.35
20130613|001765106|AAMRQ|100|AMR CORP|4.62
20130613|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.75
20130613|00206R102|T|1993|AT&T INC. COM|35.62
20130613|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|26.01
20130613|00211V106|ATAI|500|ATA INC ADS|4.28
20130613|00211Y209|ABIO|33877|ARCA BIOPHARMA INC (US)|1.41
20130613|00212V105|ASOMY|467|ASOS PLC UNSPON ADR (UK)|63.25
20130613|00213T109|ASBB|87|ASB BANCORP INC N C|16.30
20130613|002255107|AUO|7805|AU OPTRONICS CP ADS (10 COM)|4.13
20130613|002422301|AVTC|2106|AVT INC COMMON STOCK|2.45
20130613|00253U305|ASTM|3896|AASTROM BIOSCIENCES INC COM ST|0.54
20130613|002567105|ABAX|887|ABAXIS INC|45.35
20130613|002824100|ABT|1|ABBOTT LABS;COM NPV|36.44
20130613|00287Y109|ABBV|9180|ABBVIE INC COM STK (DE)|42.77
20130613|003009107|FAX|2815|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20130613|00301L109|ISL|1070|ABERDEEN ISRAEL FUND INC (THE)|14.79
20130613|00301W105|CH|272|ABERDEEN CHILE FUND INC|14.24
20130613|003011103|IAF|4282|ABERDEEN AUSTRALIA EQUITY FUND|9.72
20130613|00306K106|LAQ|379|ABERDEEN|33.00
20130613|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|12.03
20130613|003830106|AXAS|727|ABRAXAS PETROLEUM CORP.|2.14
20130613|00404A109|ACHC|689|ACADIA HEALTHCARE CO INC COM S|34.76
20130613|004225108|ACAD|90260|ACADIA PHARMACEUTICALS INC|17.76
20130613|004239109|AKR|308|ACADIA REALTY TRUST|25.49
20130613|00430H102|AXDX|2630|ACCELERATE DIAGNOSTICS INC STK|8.64
20130613|00430K105|ACST|13818|ACASTI PHARMA INC CL A SHS (CD|2.75
20130613|00431N108|ACCR|2|ACCESS POWER INC|.
20130613|00434L109|ACMP|161|ACCESS MIDSTREAM PARTNERS LP U|44.78
20130613|00435F200|ACRFY|1128|Accor S A Unsponsored ADR (Fra|6.97
20130613|00439T206|ACW|3097|ACCURIDE CORPORATION NEW COMMO|5.12
20130613|004397105|ARAY|247|ACCURAY INCORPORATED COM STK|5.76
20130613|004409108|AMKT|450|ACE MARKETING & PROMOTIONS, IN|0.43
20130613|00444T100|ACRX|5766|ACELRX PHARMACEUTICALS INC COM|9.69
20130613|00448Q201|ACHN|564|ACHILLION PHARMACEUTICALS, INC|7.82
20130613|004816104|ACU|6000|ACME UNITED CORPORATION|12.63
20130613|004848107|ACFN|2168|ACORN ENERGY INC COM STK|7.80
20130613|004854105|ATV|600|ACORN INTERNATIONAL, INC. ADS |2.19
20130613|00506D100|ACTV|20|ACTIVE NETWORK INC|7.46
20130613|00507K103|ACT|13|ACTAVIS INC COM STK (NV)|123.79
20130613|00507V109|ATVI|1429|ACTIVISION BLIZZARD INC COM ST|14.18
20130613|00508X203|ATU|84|ACTUANT CORP (NEW)|32.98
20130613|00508Y102|AYI|69|ACUITY BRANDS INC (HOLDING COM|74.91
20130613|00509L703|ACUR|1283|Acura Pharmaceuticals, Inc. Ne|2.16
20130613|005208103|ADES|440|ADA-ES INC|38.00
20130613|00547W109|ADMP|2446|Adamis Pharmaceuticals Corpora|0.65
20130613|00547Y105|DDNFF|3102|ADAMERA MINERALS CORP ORDINARY|0.08
20130613|006212104|ADX|1858|ADAMS EXPRESS CO|12.02
20130613|006351308|AE|13|ADAMS RES & ENERGY NEW|61.03
20130613|00650W300|ADK|49|ADCARE HEALTH SYSTEMS INC COM |4.77
20130613|00652F107|ADOOY|235|ADARO ENERGY PT UNSPON ADR (ID|4.21
20130613|006739106|ADUS|208|ADDUS HOMECARE CORPORATION COM|19.16
20130613|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|28.17
20130613|00686R408|ADHXF|435|ADHEREX TECH INC|0.36
20130613|00687A107|ADDYY|20|ADIDAS AG SPONSORED ADR (GERMA|53.58
20130613|00709P108|PVD|1148|ADMIN FONDOS PENSIONS ADS(RP15|87.95
20130613|007192107|AMIGY|200|ADMIRAL GROUP PLC, CARDIFF UNS|20.49
20130613|00724F101|ADBE|23791|ADOBE SYS INC (DE)|42.72
20130613|00751Y106|AAP|126|ADVANCE AUTO PARTS INC|82.35
20130613|00754B103|AOXY|25000|ADVANCED OXYGEN TECHNOLOGS INC|.
20130613|00754E107|API|25519|ADVANCED PHOTONIX INC CL-A|0.62
20130613|00762W107|ABCO|161|THE ADVISORY BOARD CO|52.80
20130613|007624109|ADXS|15762|ADVAXIS, INC.|0.04
20130613|007627102|AONNY|420|AEON CO LTD ADR|12.26
20130613|007639107|AGC|1512|ADVENT CLAYMORE CONV SECS &|6.87
20130613|00764C109|AVK|1600|ADVENT CLAYMORE CONVERTIBLE SE|16.96
20130613|00765E104|LCM|1378|ADVENT/CLAYMORE ENHANCED GROWT|9.81
20130613|00765F101|AAV|2943|ADVANTAGE OIL & GAS LTD COM|4.30
20130613|00765G109|AOLS|1193|AEOLUS PHARMACEUTICALS INC|0.38
20130613|00767E102|AEGR|83|AEGERION PHARMACEUTICALS INC|72.05
20130613|00768Y727|MINC|7059|ADVISORSHARES TR NEWFLEET MULT|49.67
20130613|00768Y735|DBIZ|680|ADVISORSHARES TR PRING TURNER |26.01
20130613|00768Y743|RRGR|196|ADVISORSHARES GLOBAL ALPHA & B|27.30
20130613|00768Y768|VEGA|5468|ADVISORSHARES TR STAR GLOBAL B|23.96
20130613|00768Y784|ACCU|3221|ADVISORSHARES TR ACCUVEST GLOB|26.77
20130613|00768Y818|TTFS|3180|ADVISORSHARES TR TRIMTABS FLOA|40.80
20130613|00768Y826|MATH|555|MEIDELL TACTICAL ADVANTAGE|28.50
20130613|00768Y842|FWDI|188|MADRONA INTERNATIONAL ETF|24.76
20130613|00768Y883|HDGE|13515|ADVISORSHARES TRUST RANGER EQU|16.39
20130613|00770F104|AEGN|2300|AEGION CORP COM STK (DE)|22.66
20130613|007737109|ACY|52|AEROCENTURY CORP|19.59
20130613|007767106|ARX|305|AEROFLEX HLDG CORP (DE)|7.45
20130613|007903107|AMD|113832|ADVANCED MICRO DEVICES|3.90
20130613|007924301|AEH|332|AEGON N.V. PERP.CAP SECS|24.00
20130613|007924400|AED|77|AEGON NV PERP CAP SECURITIES (|24.18
20130613|007924608|AEK|3804|AEGON N V NON CUM 8% SUB NTS (|27.04
20130613|007975303|AEZS|15685|AETERNA ZENTARIS INC COM STK N|1.89
20130613|008015307|AIM|9307|AEROSONIC CORP|7.73
20130613|00808N202|AESPRC|67|AES TST III 6.75%TRUST CV PFD |50.10
20130613|00808P207|AESAY|431|AES Tiete SA|9.28
20130613|008252108|AMG|257|AFFILIATED MANAGERS GROUP INC |164.88
20130613|008252868|AFM|6801|AFFILIATED MANAGERS GROUP INC |24.90
20130613|008252876|MGR|970|AFFILIATED MANAGERS GROUP INC |24.75
20130613|00826A109|AFFY|402726|AFFYMAX INC COM|1.16
20130613|00828W109|AFRVY|103|AFRICAN BANK INVESTMENTS LTD S|8.37
20130613|00830V107|ACCS|4913|AFRICAN COPPER CORPORATION|0.13
20130613|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.79
20130613|00846U101|A|378|AGILENT TECHNOLOGIES, INC|43.92
20130613|00847G705|AGEN|4128|AGENUS INC COM|3.61
20130613|008474108|AEM|1298|AGNICO EAGLE MINES LTD|30.80
20130613|008492100|ADC|1|AGREE REALTY CORP|31.06
20130613|00850H103|GRO|585|AGRIA CORP SPONSORED ADR (CAYM|1.12
20130613|00850M102|ACGBY|29|AGRICULTURAL BANK OF CHINA UNS|11.11
20130613|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.85
20130613|008916108|AGU|1196|AGRIUM INC.|89.12
20130613|009126202|AIQUY|709|AIR LIQUIDE ADR|25.80
20130613|009128307|AIRM|259|AIR METHODS CORP|37.50
20130613|009363102|ARG|1113|AIRGAS INC|96.82
20130613|009411109|AMCN|1076|AIRMEDIA GROUP INC SPONSORED A|1.80
20130613|009606104|AIXG|4324|AIXTRON SEAMERICAN DEP SHRS|16.30
20130613|009707100|AJINY|2508|AJINOMOTO INC ADR|14.85
20130613|009719501|AKBTY|1564|AKBANK TURK ANONIM SIRKETI ADR|8.95
20130613|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|53.39
20130613|010392470|ALAWP|838|ALABAMA POWER CO Non Cumulativ|29.25
20130613|010392512|ALBPP|166|Alabama Power Co 5.625% Pfd|24.98
20130613|010392595|ALPPRN|296|ALABAMA PWR 5.20% CL-A PRF|24.90
20130613|010392611|ALPPRO|837|ALABAMA PWR 5.83% CL-A PRF|26.23
20130613|011295102|ALME|22272|ALAMO ENERGY CORPORATION COMMO|.
20130613|011527108|AGI|1483|ALAMOS GOLD INC|13.93
20130613|01167P101|ALSK|3513|ALASKA COMMUN SYS GRP INC|1.75
20130613|012423109|AMRI|40|ALBANY MOLECULAR RESEARCH INC |11.87
20130613|012653101|ALB|2599|ALBEMARLE CORP|61.88
20130613|013817101|AA|5014|ALCOA INC|8.18
20130613|013904305|ALU|80036|ALCATEL-LUCENT ADR|1.76
20130613|01449J105|ALR|131|ALERE INC COM|25.54
20130613|01449J204|ALRPRB|63|ALERE INC|235.07
20130613|014491104|ALEX|1969|ALEXANDER & BALDWIN, INC COM|35.07
20130613|015271109|ARE|863|ALEXANDRIA REAL EST EQ INC|65.21
20130613|015271703|AREPRE|82|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20130613|01535P106|AXU|52673|Alexco Resource Corp Common Sh|1.36
20130613|015351109|ALXN|370|ALEXION PHARMACEUTICALS INC|91.35
20130613|016255101|ALGN|295|ALIGN TECHNOLOGY INC|34.22
20130613|016259103|ALIM|1645|ALIMERA SCIENCES INC COM STK (|4.80
20130613|01643A108|GAEND|16500|THE ALKALINE WTR COMP INC NEW |0.01
20130613|017175100|Y|123|ALLEGHANY CORP|384.77
20130613|01748X102|ALGT|25|ALLEGIANT TRAVEL COMPANY COM|100.77
20130613|018490102|AGN|184|ALLERGAN INC|100.24
20130613|018546101|AKP|1306|ALLIANCE CALIFORNIA INCOME FD |13.05
20130613|018606301|AIQ|95|ALLIANCE HEALTHCARE SVCS INC N|16.15
20130613|01861G100|AHGP|236|ALLIANCE HOLDINGS GP LP COM UT|60.62
20130613|018714105|AYN|97|ALLIANCE NEW YORK INCOME FD|12.80
20130613|01877R108|ARLP|787|ALLIANCE RESOURCES PART L.P.|70.23
20130613|01879R106|AWF|113|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20130613|018802108|LNT|113|ALLIANT ENERGY CORPORATION|48.54
20130613|018804104|ATK|45|ALLIANT TECHSYSTEMS INC|78.93
20130613|01881E101|ACG|4287|ALLIANCEBERNSTEIN INCOME FUND |7.44
20130613|01881G106|AB|2618|ALLIANCEBERNSTEIN HOLDING L.P.|24.53
20130613|01882W100|NGZ|570|ALLIANZGI GLOBAL EQUITY & CONV|14.35
20130613|01882X108|NAI|5503|ALLIANZGI INTL & PREM STRATEGY|9.75
20130613|018825109|NCZ|22052|ALLIANZGI CONV & INC FND II CO|8.49
20130613|018828103|NCV|13566|ALLIANZGI CONV & INC FND COM S|9.07
20130613|01903Q207|AFC|276|ALLIED CAPITAL CORPORATION NEW|24.75
20130613|019330109|AMOT|239|ALLIED MOTION TECHNOLOGIES INC|6.97
20130613|019344100|ANV|2563|ALLIED NEVADA GOLD CORP|7.54
20130613|01973R101|ALSN|347|ALLISON TRANSMISSION HLDGS INC|22.89
20130613|01988P108|MDRX|1|ALLSCRIPTS HEALTHCARE SOLUTION|13.22
20130613|020002101|ALL|200|ALLSTATE CORP (THE)|47.02
20130613|020002309|ALLPRB|3424|ALLSTATE CORP SUB DEB FIXED TO|24.84
20130613|020002408|ALLSL|136296|ALLSTATE CORP DEP SHS REPSTG 1|24.55
20130613|020283107|AAU|2505|ALMADEN MINERALS LTD|1.68
20130613|02043Q107|ALNY|8716|ALYNLAM PHARMACEUTICALS INC|30.11
20130613|02051Q106|BSI|772|ALON BLUE SQUARE ISRAEL LTD AD|3.43
20130613|02071M101|ALBKY|1894|ALPHA BANK AE SPONS ADR|0.55
20130613|020772109|APT|445|ALPHA PRO TECH,LTD|1.60
20130613|02082E106|AGD|122|ALPINE GLOBAL DYNAMIC DIVIDEND|4.70
20130613|02083A103|AWP|422|ALPHINE GLOBAL PREMIER PROPERT|7.32
20130613|021373303|ALTI|884|ALTAIR NANOTECHNOLOGOES INC|2.36
20130613|021441100|ALTR|1256|ALTERA CORP|31.50
20130613|02151P107|APSA|315|ALTO PALERMO SA ADS|16.00
20130613|02153W100|RESI|156|ALTISOURCE RESIDENTIONAL CORP |16.80
20130613|022276109|ACH|160|ALUIMINUM CORP OF CHINA ADR (2|8.92
20130613|02263T104|AMADY|168|AMADEUS IT HLDGS SA UNSPONSORE|32.31
20130613|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130613|023111206|AMRN|9598|AMARIN CORP PLC SPONSORED ADR |6.81
20130613|023135106|AMZN|1571|AMAZON COM INC;COM USD0.01|271.67
20130613|023139884|AMBC|1318|AMBAC FINL GROUP INC NEW COM S|24.96
20130613|02318N201|AMBT|164|AMBIENT CORPORATION NEW COMMON|2.35
20130613|02318X100|AMBI|4839|AMBIT BIOSCIENCES CORP COM STK|7.69
20130613|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130613|023436108|AMED|1071|AMEDISYS INC|13.77
20130613|023608102|AEE|71|AMEREN CORP|33.18
20130613|02361E108|AMRC|2273|AMERESCO, INC. CL A COM STK|8.75
20130613|02364V107|ATAX|6750|AMERICA FIRST TAX EXEMT INV LP|6.80
20130613|023850100|APP|716|AMERICAN APPAREL INC COM|1.99
20130613|024013104|AAT|4383|AMERICAN ASSETS TR INC COM STK|31.38
20130613|024061103|AXL|22671|AMER AXLE & MANUFACTURING HLDG|17.58
20130613|024638108|ABGFF|489|AMERICAN BONANZA GOLD CORP (CA|0.05
20130613|02503X105|AGNC|35293|AMERICAN CAPITAL AGENCY CORP C|24.49
20130613|02503X204|AGNCP|1320|AMERICAN CAPITAL AGENCY CORP. |25.31
20130613|02503Y103|ACAS|51981|AMERICAN CAPITAL LTD COM STK (|13.04
20130613|025199100|AACS|9259|AMERICAN COMMERCE SLTS INC|.
20130613|025398108|ADGE|14743|AMERICAN DG ENERGY INC COM|1.45
20130613|02553E106|AEO|2047|AMERICAN EAGLE OUTFITTER INC C|19.00
20130613|025576109|AETI|1770|AMERICAN ELECTRIC TECHNOLOGIES|6.39
20130613|025636200|AEGG|173|AMERICAN ENERGY GROUP, LTD (NE|0.14
20130613|025816109|AXP|55|AMERICAN EXPRESS COMPANY|74.72
20130613|025932302|AFQ|250|AMERICAN FINANCIAL GROUP INC 7|26.25
20130613|025932401|AFW|1358|AMERICAN FINL GROUP INC OHIO 6|24.84
20130613|025932500|AFA|609|AMERICAN FINANCIAL GRP, INC 5.|23.74
20130613|02640K107|AGIN|1780|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130613|026874156|AIGWS|14384|AMERICAN INTL GROUP INC WTS|18.24
20130613|026874784|AIG|1000|AMERICAN INTL GROUP INC COM ST|44.66
20130613|026874800|AFFCL|13|AMERICAN INTERNATIONAL GROUP, |24.99
20130613|027297100|ALN|1575|AMERICAN LORAIN CORPORATION CO|1.11
20130613|02752P100|AMID|2529|AMERICAN MIDSTREAM PTNERS LPCO|21.86
20130613|028591105|ANAT|440|AMER NATIONAL INSURANCE CO|99.90
20130613|028740108|APFC|100|AMERICAN PACIFIC CORP|26.41
20130613|02906V102|APGI|27406|AMERICAN POWER GROUP CORP. COM|0.67
20130613|02916P103|ARII|2829|AMERICAN RAILCAR INDUSTRIES IN|32.67
20130613|029174109|ARL|858|AMER REALTY INVESTORS INC(NEW)|4.17
20130613|02927E303|ARPI|440|AMERICAN RESIDENTIAL PPTYS INC|19.16
20130613|029899101|AWR|1014|AMERICAN STATES WATER CO(HLDG |52.95
20130613|03027X100|AMT|15564|AMERICAN TOWER CORP REIT (DE) |74.60
20130613|030370100|AVCVF|1108|AMERICAN VANADIUM CORP|0.71
20130613|030371108|AVD|2305|AMERICAN VANGUARD CORP|29.39
20130613|030506109|AMWD|9496|AMERICAN WOODMARK CORP|35.13
20130613|03062T105|CRMT|247|AMERICA'S CAR-MART INC|42.02
20130613|03070Q101|ASCA|27|AMERISTAR CASINOS INC|26.20
20130613|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.47
20130613|030975106|APU|16073|AMERIGAS PRTNRS LP UTS(RP COMM|46.80
20130613|031001100|ATLO|122|AMES NATIONAL CORPORATION|21.16
20130613|031162100|AMGN|251|AMGEN INC|96.37
20130613|03152W109|FOLD|6000|AMICUS THERAPEUTICS INC COM ST|3.23
20130613|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |24.08
20130613|031652100|AMKR|5667|AMKOR TECHNOLOGY INC|4.36
20130613|03209T109|AMPE|2518|AMPIO PHARMACEUTICALS INC COM |5.95
20130613|032159105|AXR|589|AMREP CORP|8.47
20130613|03216B208|AMRE|110|AMREIT INC NEW COM STK|18.59
20130613|032359309|AFSI|3296|AMTRUST FINANCIAL SERVICES, IN|33.41
20130613|032359408|AFSIP|5420|AMTRUST FINL SVCS INC PFD SER |24.04
20130613|03236M101|AMRS|8903|AMYRIS INC, COM STK|2.68
20130613|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130613|032511107|APC|358|ANADARKO PETROLEUM CORP|85.88
20130613|032654105|ADI|18523|ANALOG DEVICES INC|44.15
20130613|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|4.19
20130613|032797102|AVXL|4257|ANAVEX LIFE SCIENCES CORP COMM|0.71
20130613|032838104|ANCB|149|ANCHOR BANCORP WA COM|17.00
20130613|03463E103|ANGCF|17048|ANGEL GOLD CORP. ORDINARY SHAR|0.10
20130613|03475V101|ANGO|774|ANGIODYNAMICS INC|11.02
20130613|034754101|ANGI|93813|ANGIES LIST INC COM STK (DE)|25.70
20130613|03486T103|AGPPY|17466|ANGLO AMERICAN PLATINUM LTD UN|5.24
20130613|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130613|03512Q206|AUPRA|380|ANGLOGOLD ASHANTI HLDGS FIN PL|19.50
20130613|035128206|AU|1341|ANGLOGOLD ASHANTI LIMITEDADS (|16.37
20130613|035243104|AHCHY|9|Anhui Conch Cement Unsponsored|14.71
20130613|035290105|AXE|104|ANIXTER INTERNATIONAL INC|75.85
20130613|035710409|NLY|22587|ANNALY CAPITAL MANAGEMENT, INC|13.03
20130613|03600T104|BNNY|117|ANNIES INC COMMON STOCK (DE)|39.77
20130613|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130613|03674U102|ANTH|2200|ANTHERA PHARMACEUTICALS INC CO|0.60
20130613|037193109|ATONY|224|ANTON OILFIELD SERVICES GROUP |134.96
20130613|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.09
20130613|037347101|ANH|1920|ANWORTH MRTG ASSET CORP|5.56
20130613|03739T108|AONEQ|3505263|A123 SYS INC COM STK (DE)|0.03
20130613|037400108|AOZOY|28|AOZORA BANK LTD SPONS ADR (JAP|59.15
20130613|037411105|APA|353|APACHE CORP|84.45
20130613|037411808|APAPRD|268|APACHE CORP DEP SHS REPSTG 1/2|47.66
20130613|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|11.98
20130613|037604105|APOL|1428|APOLLO GROUP INC CL A|21.21
20130613|03761U106|AINV|4361|APOLLO INVT CORP|8.03
20130613|03761U304|AIB|56|APOLLO INVT CORP 6.625% SR NT |23.25
20130613|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|23.79
20130613|03762U402|ARIPRA|720|APOLLO COMMERCIAL REAL ESTATE |25.90
20130613|03763V201|AMTGPRA|150|APOLLO RESIDENTIAL MTG INC PFD|24.40
20130613|037638103|AIF|2749|APOLLO TACTICAL INCOME FD INC |17.88
20130613|037833100|AAPL|822|APPLE INC;COM NPV|432.19
20130613|03814F205|ARCI|8719|APPLNC RECYCLNG CTRS AMER|2.16
20130613|03815U102|APDN|427194|APPLIED DNA SCIENCES INC|0.23
20130613|03820C105|AIT|222|APPLIED INDUSTRIAL TECHS INC. |47.37
20130613|03823M100|AMNL|173|APPLIED MINERALS INC COM STK (|1.26
20130613|038287108|APVS|2350|APPLIED VISUAL SCIENCES INC CO|0.12
20130613|03832V109|APRI|22774|APRICUS BIOSCIENCES, INC COM S|2.78
20130613|038336103|ATR|758|APTAGROUP INC|56.05
20130613|03834A103|AREX|736|APPROACH RES INC COM STK (DE) |24.43
20130613|03836W103|WTR|1738|AQUA AMERICA, INC.|30.73
20130613|038505301|ARDM|166705|ARADIGM CORPORATION|0.18
20130613|038923603|ABRPRA|3416|ARBOR REALTY TRUST PREFERRED S|24.16
20130613|038923702|ABRPRB|400|ARBOR REALTY TRUST CUMULATIVE |23.88
20130613|03923E107|ARCAY|86|ARCADIS N.V. NY REG SHS|28.67
20130613|03938L104|MT|115067|ARCELORMITTAL NY REGISTRY SHS |11.87
20130613|039670104|ACAT|5|ARCTIC CAT INC|45.92
20130613|040047102|ARNA|11475|ARENA PHARMACEUTICALS, INC.|8.38
20130613|04010L103|ARCC|932|ARES CAPITAL CORP|16.47
20130613|04010L202|ARY|70|ARES CAPITAL CORPORATION 7.75%|25.94
20130613|04010L509|ARN|961|ARES CAP CORP 7.00% SR NT (MD)|25.46
20130613|04010L608|ARU|4983|ARES CAP CORP 5.875% SR NOTE|24.88
20130613|04013V108|ACRE|947|ARES COML REAL ESTATE CORP COM|15.74
20130613|04014F102|ARDC|300|ARES DYNAMIC CR ALLOCATION FD |19.28
20130613|04014H108|AGXMF|918|ARGENTEX MNG CORP (CANADA)|0.13
20130613|04016A101|ARNGF|1079|ARGONAUT GOLD LTD ORD SHS (CDA|7.31
20130613|04033A100|ARIA|600|ARIAD PHARMACEUTICALS INC|18.02
20130613|041232109|ARKAY|191|ARKEMA SPONSORED ADR (FRANCE) |100.46
20130613|041356205|AI|171|ARLINGTON ASSET INVT CORP CL A|27.16
20130613|041356304|AIW|3|ARLINGTON ASSET INVESTMENT COR|24.29
20130613|04208T108|AHH|4899|ARMADA HOFFLER PROPERTIES, INC|11.49
20130613|042315119|ARRWS|320|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130613|042315309|ARRPRA|1137|ARMOUR RESIDENTIAL REIT INC PR|24.35
20130613|042315408|ARRPRB|717|ARMOUR RESIDENTIAL REIT, INC. |23.30
20130613|042682203|ARTX|3066|AROTECH CORPORATION|1.34
20130613|04269E107|ARQL|4540|ARQULE INC|2.36
20130613|04269N107|ARYC|179373|Arrayit Corporation Common Sto|0.14
20130613|042698308|HRT|286|ARRHYTHMIA RESEARCH TECHNOLOGY|2.67
20130613|04270V106|ARRS|2679|ARRIS GROUP INC NEW COM STK (D|14.17
20130613|042797209|ARWR|2685|ARROWHEAD RESH CORP COM STK (D|2.03
20130613|043113208|ARTNA|143|ARTESIAN RES CORP CL-A|21.77
20130613|043168103|ARTW|142|ARTS WAY MFG INC|7.44
20130613|043176106|ARUN|580800|ARUBA NETWORKS, INC.|14.13
20130613|043393206|ASGLY|110|ASAHI GLASS ADR|7.47
20130613|04351G101|ASNA|219374|ASCENA RETAIL GROUP INC COM|17.80
20130613|043632108|ASCMA|52|ASCENT CAPITAL GROUP, INC|74.01
20130613|043635101|ASTI|463|ASCENT SOLAR TECHNOLOGIES INC |0.76
20130613|04364G106|ASOLF|2|ASCOT RESOURCES LTD (F)|0.88
20130613|044103109|AHT|1394|ASHFORD HOSPITALITY TRUST INC |13.35
20130613|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.32
20130613|044103505|AHTPRE|163|ASHFORD HOSPITALITY TR INC 9.0|26.36
20130613|045327103|AZPN|500|ASPEN TECHNOLOGY INC|29.30
20130613|045487105|ASBC|616|ASSOCIATED BANC CORP|15.15
20130613|045488202|ABWPRB|167|ASSOCIATED BANC-CORP DEPOSITAR|27.91
20130613|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|15.53
20130613|04623A304|AGOPRE|2334|ASSURED GUARANTY MUNI HDGS INC|23.18
20130613|04624B103|ASTX|2483|ASTEX PHARMACEUTICALS, INC COM|4.48
20130613|046265401|AFPRC|2562|ASTORIA FIN CORP DEPOSITARY SH|24.45
20130613|046353108|AZN|26607|ASTRAZENECA PLC|50.98
20130613|046433207|ATROB|1444|ASTRONICS CORP CL B|38.91
20130613|046484101|ASTC|25|ASTROTECH CORP COM STK (DE)|0.73
20130613|046491106|ATADF|6088|ATAC RESOURCES LTD (CDA)|1.07
20130613|04685W103|ATHN|70|ATHENAHEALTH, INC. COM|86.69
20130613|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.70
20130613|047438205|AHRO|12279|ATHERONOVA INC NEW COM STK (DE|0.70
20130613|048173108|ATASY|224|Atlantia SPA Unsponsored ADR (|8.38
20130613|048426100|ACFC|49|ATLANTIC COAST FINL CORP|4.98
20130613|049079205|ATNI|265|ATLANTIC TELE-NETWORK,INC|49.12
20130613|04914Y102|ATLC|200|ATLANTICUS HLDGS CORP|3.80
20130613|049255706|ATLKY|4015|ATLAS COPCO AB SP ADR-NEW(RP-A|25.25
20130613|049255805|ATLCY|90|ATLAS COPCO AB SP ADR-NEW(RP-B|22.36
20130613|04930A104|ATLS|4039|ATLAS ENERGY L P|52.00
20130613|04941A101|ARP|79912|ATLAS RESOURCE PARTNERS L P CO|22.50
20130613|049477102|ATL|12434|ATLATSA RES CORP RESOURCES COR|0.20
20130613|049560105|ATO|234|ATMOS ENERGY CORP|40.74
20130613|04957F101|ATNAF|21805|ATNA RESOURCES LTD (F)|0.22
20130613|04962H100|ATOS|5212|ATOSSA GENETICS INC COM STK (D|5.07
20130613|050095108|ATW|324|ATWOOD OCEANICS INC|54.00
20130613|050473107|AUBN|399|AUBURN NATL BANCORP INC|21.63
20130613|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|2.61
20130613|05155C105|AUQ|295|AURICO GOLD INC COM|4.98
20130613|051918506|AUNFF|1436|AURCANA CORP ORD SHS (CDA)|2.20
20130613|052528304|ANZBY|349|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.24
20130613|052666203|ADAT|8164|AUTHENTIDATE HOLDING CORP COM |0.93
20130613|05275N205|ABTL|65|AUTOBYTEL INC COM NEW|4.80
20130613|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.90
20130613|05334N105|AUXO|3463|AUXILIO INC|0.95
20130613|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130613|053467304|AOGN|3352|AVALON OIL AND GAS, INC. COMMO|0.11
20130613|053470100|AVL|40799|Avalon Rare Metals, Inc. Ordin|0.71
20130613|05358E106|ACP|552|AVENUE INCOME CR STRATEGIES FD|16.97
20130613|05365W107|AVSFY|90|AVI LTD UNSPONSORED ADR (SOUTH|26.42
20130613|05366Y102|AVNW|322|AVIAT NETWORKS INC COM STK (DE|2.87
20130613|053774105|CAR|1400|AVIS BUDGET GROUP, INC. (NEW) |31.56
20130613|05379B107|AVA|1117|AVISTA CORP|26.50
20130613|053792107|AVMXY|479|AVITA MEDICAL LTD. SPONSORED A|2.00
20130613|05381L101|AVIV|1832|AVIV REIT INC COM STK (MD)|26.03
20130613|05382A104|AV|795|AVIVA PLC ADR REP 2 ORD SHS (G|10.27
20130613|053906103|ASM|1500|AVINO SILVER & GOLD MINES LTD |1.08
20130613|05453N100|AWRE|842|AWARE INC (MASS)|5.25
20130613|054540109|ACLS|3893|AXCELIS TECHNOLOGIES INC.|1.75
20130613|05462D101|AXIH|1446|Axion International Holdings, |0.52
20130613|05463X106|AXGN|2157|AXOGEN, INC. COMMON STOCK|4.40
20130613|054937404|BBTPRE|5388|BB&T CORPORATION DEP SHS REPST|23.08
20130613|054937602|BBTPRF|8288|BB&T CORPORATION DEPOSITARY SH|22.20
20130613|05508R106|BGS|18789|B&G FOODS INC COM STK (DE)|31.54
20130613|05523R107|BAESY|30|BAE SYS PLC SPONS ADR|24.43
20130613|05530H100|BBAVY|18|BBA Aviation Plc Unsponsored A|22.24
20130613|05534B760|BCE|137|BCE INC COM (NEW)|43.05
20130613|055384200|BFCF|100|BFC FIN'L CP CL A|2.34
20130613|05541T101|BGCP|2735|BGC PARTNERS INC CL A COM STK |5.74
20130613|05541T408|BGCA|805|BGC PARTNERS, INC 8.125% SR NT|25.96
20130613|05545E209|BBL|33|BHP BILLITON P/C SPONS ADR|54.91
20130613|05561Q201|BOKF|150|BOK FINL CORP|63.50
20130613|055622104|BP|147348|BP PLC ADS(RP 6 ORD)|42.77
20130613|055630107|BPT|1650|BP PRUDHOE BAY ROYALTY TR|91.73
20130613|055639108|BPZ|5268|BPZ RESOURCES INC COM STK|1.81
20130613|05566T101|BNCN|340|BNC BANCORP (NC)|10.85
20130613|05566U108|BOFI|538|BOFI HOLDING, INC.|45.30
20130613|055662100|BSDM|7475|BSD MEDICAL CORP (DEL)|1.27
20130613|05570P103|BNKPF|2|BANK PETROLEUM INC COM SHS (CA|0.78
20130613|05603E109|BVFL|100|BV FINANCIAL, INC. (MD)|6.50
20130613|05616B100|MPV|68|BABSON CAP PARTN INVS TRSH BEN|14.06
20130613|05617K109|MCI|59|BABSON CAP CORPORATE INVS (MA)|16.18
20130613|05644R101|BONE|10107|BACTERIN INTL HLDGS INC INC CO|0.55
20130613|056525108|BMI|764|BADGER METER INC|43.25
20130613|056752108|BIDU|2277|BAIDU INC SPON ADR RPTNG ORD S|97.51
20130613|057149106|BKR|96|BAKER MICHAEL CORP|26.90
20130613|05758P107|BKKN|2450|BAKKEN RESOURCES, INC. COMMON |0.23
20130613|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20130613|05845R306|BAFYY|1200|BALFOUR BEATTY PLC SPONSORED A|6.86
20130613|058498106|BLL|4710|BALL CORP|42.44
20130613|058586108|BLDP|907220|BALLARD POWER SYS INC|1.99
20130613|05874B107|BYI|258|BALLY TECHNOLOGIES, INC.|56.37
20130613|05946K101|BBVA|23514|BANCO BILBAO VIZ ARGENTARA ADS|8.94
20130613|059460303|BBD|334285|BANCO BRADESCO ADS REP ONE PFD|14.31
20130613|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130613|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|82.75
20130613|059578104|BDORY|1611|BANCO DO BRASIL S A SPON ADR|10.48
20130613|05964H105|SAN|11|BANCO SANTANDER SA|7.02
20130613|05967A107|BSBR|1939|BANCO SANTANDER BRASIL SA ADS |6.73
20130613|05969A105|TBBK|999|THE BANCORP BANK|13.84
20130613|05969E305|BXSPRA|2093|BANCORPSOUTH CAPITAL TR I PFD |26.33
20130613|059692103|BXS|24|BANCORPSOUTH INC|16.59
20130613|059695106|BCV|1143|BANCROFT FUND LTD COM|17.36
20130613|059915108|BKJ|774|BANCORP OF NEW JERSEY INC COM |14.89
20130613|060505104|BAC|37763|BANK OF AMERICA CORP|13.06
20130613|060505146|BACWSA|3994|BK OF AMER CORP WARRANTS EXP 0|5.58
20130613|060505583|BMLPRL|4334|BK OF AMERICA DEP SHS RPSTG|22.88
20130613|060505591|BMLPRJ|5349|BK OF AMERICA DEP SHS RPSTG 1/|22.09
20130613|060505625|BMLPRH|987|BK OF AMERICA DEP SHS RSPTG 1/|20.94
20130613|060505633|BMLPRG|139|BK OF AMERICA DEP SHS REPSTG 1|21.16
20130613|060505724|BACPRJ|1710|BANK OF AMERICA CORP Depositar|25.40
20130613|060505740|BACPRI|2089|Bank Amer Corp Dep Sh Repstg 1|25.40
20130613|060505815|BACPRE|305|BANK OF AMERICA CORP DEP SH RE|23.30
20130613|060505831|BACPRD|35|BK OF AMER CORP DEPO SHS REPTS|24.66
20130613|062540109|BOH|845|BANK OF HAWAII CORPORATION|48.91
20130613|063554208|BOMK|3|BANK MCKENNEY VA|8.00
20130613|064058209|BKPRC|2513|BANK NEW YORK MELLON CORP DEP |22.74
20130613|066011206|BKJAY|444|BANK YOKOHAMA LTD JAPAN ADR|19.69
20130613|066286303|BNKJF|207|BANKERS PETROLEUM LTD ORD SHS |2.55
20130613|06643P104|BFIN|868|BANK FINANCIAL CORP|8.07
20130613|06647F102|RATE|485|BANKRATE, INC COM|14.03
20130613|06652K103|BKU|310|BANKUNITED INC COM STK (DE)|25.08
20130613|066800103|BAA|47042|BANRO CORPORATION|1.06
20130613|066849100|BHB|1|BAR HARBOR BANKSHARES|35.80
20130613|06738C786|OIL|300|BARCLAYS BANK PLC IPATH EXCH T|22.27
20130613|06738C794|GSP|2012|BARCLAYS BANK PLC IPATH EXCH T|31.80
20130613|06739F101|JJC|7395|BARCLAYS BK PLC IPATH DJ-UBS C|39.87
20130613|06739F176|GBB|2667|IPATH GBP/USD EXCHANGE RATE ET|40.92
20130613|06739F390|BCSPR|415|BARCLAYS BANK PLC ADR SER 2 RE|24.42
20130613|06739H164|GRN|181|BARCLAYS PATH PLC I PATH GLOBA|5.75
20130613|06739H206|JJA|1868|BARCLAYS BK PLC IPATH DJS-UBS |52.74
20130613|06739H214|SGG|595|BARCLAYS BK PLC IPATH DJ-UBS S|57.76
20130613|06739H263|LD|401|BARCLAYS BK PLC IPATH DJ-UBS L|50.01
20130613|06739H297|JO|1427|BARCLAYS BK PLC IPATH DJ-UBS C|25.97
20130613|06739H305|JJG|589|BARCLAYS BK PLC IPATH DJ-UBS G|51.34
20130613|06739H313|NIB|490|BARCLAYS BK PLC IPATH DJ-UBS C|31.85
20130613|06739H321|JJU|434|BARCLAYS BK PLC IPATH DJ-UBS A|21.11
20130613|06739H420|PGD|701|IPATH ASIAN & GULF CURRENCY RE|50.69
20130613|06739H511|BCSPRC|1245|BARCLAYS BK PLC SPONSORED ADS |25.01
20130613|06739H776|BCSPRA|846|BARCLAYS BK PLC SPON ADR REP C|24.79
20130613|06740C188|VXX|1625343|BARCLAYS BK PLC IPATH S&P 500 |21.20
20130613|06740C337|VQT|208|BARCLAYS ETN S&P 500 DYNAMIC V|140.56
20130613|06740C519|VXZ|6500|IPATH S&P 500VIX MID TERM FUTU|22.25
20130613|06740H658|BXDB|3|BARCLAYS SHORT B LEVERAGED S&P|40.60
20130613|06740L444|DLBS|748|BARCLAYS BK PLC IPATH US 30 YR|31.82
20130613|06740L477|STPP|587|BARCLAYS BK PLC IPATH BARCLAYS|36.54
20130613|06740L519|DTUS|85|BARCLAYS BK PLC IPATH US 2 YR |40.65
20130613|06740L527|DLBL|507|BARCLAYS BK PLC IPATH US DURAT|66.26
20130613|06740P114|BCM|1200|BARCLAYS BK PLC IPATH PURE BET|40.30
20130613|06740P148|CAFE|28|BARCLAYS BK PLC IPATH PURE BET|17.32
20130613|06740P163|SGAR|68|BARCLAYS BK PLC IPATH PURE BET|35.60
20130613|06740P171|FOIL|100|BARCLAYS BK PLC IPATH PURE BET|31.50
20130613|06740P213|NINI|50|BARCLAYS BK PLC IPATH PURE BET|25.66
20130613|06740P221|OLEM|711|BARCLAYS BK PLC IPATH PURE BET|39.41
20130613|06740P262|DIRT|1225|BARCLAYS BK PLC IPATH PURE BET|45.96
20130613|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|29.01
20130613|06740P312|ONG|400|BARCLAYS BK PLC IPATH PURE BET|39.82
20130613|06740P643|DFVS|1574|BARCLAYS BK PLC IPATH US TREAS|40.63
20130613|06741L609|XVZ|574|BARCLAYS BK PLC IPATH S&P DYNA|41.12
20130613|06742A669|CAPE|394|BARCLAYS BK PLC BARCLAYS ETN+ |58.42
20130613|06742A750|IMLP|652|BARCLAYS BK PLC IPATH S&P MLP |27.80
20130613|06742C152|FIGY|2854|BARCLAYS BK PLC BARCLAYS ETN+ |91.41
20130613|06742C723|ATMP|9971|BARCLAYS BK PLC BARCLAYS ETN+ |25.40
20130613|067532101|BRFH|3135|BARFRESH FOOD GROUP INC. COMMO|0.28
20130613|067680207|BRRAY|66|BARLOWORLD LTD ADR|8.19
20130613|067774109|BKS|1221|BARNES & NOBLE INC|21.30
20130613|067901108|ABX|15107|BARRICK GOLD CORP|19.77
20130613|06846N104|BBG|4666|BILL BARRETT CORPORATION|22.47
20130613|070203104|BSET|8|BASSETT FURNITURE IND INC|13.81
20130613|071773105|BAXS|5541|BAXANO SURGICAL INC COM STK (D|2.08
20130613|071813109|BAX|977|BAXTER INTL INC;COM USD1|69.75
20130613|072730302|BAYRY|4103|BAYER AG SPONS ADR|110.59
20130613|072743206|BAMXY|54|Bayerische Motoren Werke AG Un|31.19
20130613|072777105|BYVVF|44922|BAYFIELD VENTURES CORP|0.20
20130613|072788102|BYLK|500|BAYLAKE CORP|9.88
20130613|073068108|BAYP|19800|BAYPORT INTERNATIONAL HOLDINGS|.
20130613|073271108|BV|9971|BAZAARVOICE INC COM|9.34
20130613|073320103|BESIY|648|BE SEMICONDCTR INDS NV NY REGS|9.49
20130613|073677205|BCONQ|4675|BEACON POWER CORPORATION COM|0.08
20130613|073685109|BECN|101|BEACON ROOFING SUPPLY, INC.|40.39
20130613|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |7.33
20130613|074327107|BFDRF|24000|BEAUFIELD RESOURCES INC ORD SH|0.07
20130613|07556Q501|BZU|25|BEAZER HOMES USA, INC 7.25% TA|22.25
20130613|07556Q709|BZT|367|BEAZER HOMES USA, INC. TANGIBL|30.41
20130613|075571109|BEBE|428|BEBE STORES INC|5.61
20130613|075896100|BBBY|3236|BED BATH & BEYOND INC|69.15
20130613|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|18.05
20130613|077454106|BDC|76|BELDEN, INC COM|50.10
20130613|077701100|BGAOY|3388|Belgacom SA Unsponsored ADR (B|4.58
20130613|078314101|BXE|5|BELLATRIX EXPLORATION LTD (CAN|5.03
20130613|078454105|BELLY|697|Belle International Holdings L|14.73
20130613|079476107|BHVCF|14000|BELLHAVEN COPPER & GOLD, INC O|0.13
20130613|08160E207|BMBN|127|BENCHMARK BANKSHARES INC (VA) |19.30
20130613|08160H101|BHE|18|BENCHMARK ELECTRONICS INC|19.31
20130613|084423409|WRBPRB|9031|BERKLEY W.R. CORP 5.625 SUB DE|22.95
20130613|084670108|BRKA|36|BERKSHIRE HATHWY INC(HLDG CO)A|169508.00
20130613|084670702|BRKB|24|BERKSHIRE HATHWY INC(HLDG CO)B|112.95
20130613|084690205|BIRPRA|1083|BERKSHIRE INCM REALTY INC 9% S|26.62
20130613|086346103|BSRAF|16925|BESRA GOLD, INC. COMMON SHARES|0.07
20130613|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130613|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130613|087866109|BHBC|4254|BEVERLY HILLS BANCORP INC|.
20130613|088606108|BHP|2247|BHP BILLITON LIMITED ADS ( 2 O|61.99
20130613|08861Q103|BZQIY|281|Bezeq The Israeli Telecommunic|6.64
20130613|08861T107|BGMD|8841|BG MEDICINE INC|1.68
20130613|089302103|BIG|91|BIG LOTS INC.|32.64
20130613|089680102|BTHR|999362|BIG THREE RESTAURANTS INC COMM|.
20130613|089695100|BIGG|83020|BIG TREE GROUP, INC. COMMON ST|0.24
20130613|08986R101|BH|51|BIGLARI HOLDINGS INC, COM STK |410.67
20130613|090055104|BLLAY|3866|Billabong International Ltd Un|0.37
20130613|09057G602|BRLI|151|BIO-REFERENCE LABS INC-NEW-|28.76
20130613|09058M103|BASI|4092|BIOANALYTICAL SYSTEMS INC|1.48
20130613|09058V103|BCRX|79345|BIOCRYST PHARMACEUTICALS INC|1.68
20130613|09059T206|BJCT|1502|BIOJECT MEDICAL TECHS INC|0.09
20130613|09060J106|BDSI|3616|BIODELIVERY SCIENCES INTL INC |4.29
20130613|09062X103|BIIB|61|BIOGEN IDEC INC|206.55
20130613|09064Y307|BIOF|8012|BIOFUEL ENERGY CORP COM STK NE|3.75
20130613|09065V302|BPAX|4955|BIOSANTE PHARMACEUTICALS INC C|1.29
20130613|09066L105|BTX|13|BIOTIME INC|3.98
20130613|090686205|HAIR|17775|BIOSTEM U.S. CORPORATION.|0.28
20130613|090690108|BIOYF|2000|BioSyent Inc Ordinary Shares (|1.32
20130613|090694100|BOTA|750|BIOTA PHARMACEUTICALS INC|3.53
20130613|09070K200|BSRC|905|BIOSOLAR INC COM STK(NV)|0.29
20130613|09071M106|BLRX|1332|BIOLINERX LTD SPONSORED ADR (I|1.66
20130613|09071U108|BION|4280|BIO NITROGEN CORPORATION COMMO|0.08
20130613|09072K109|BLGX|100|BIOLOGIX HAIR INC. COMMON STOC|4.53
20130613|09072Q106|BIOA|8830|BIOAMBER INC, COM STK|8.08
20130613|09072Q114|BIOAWS|5177|BIOAMBER INC WARRANT|0.72
20130613|09072T100|BIZM|84282|BIOZOOM, INC. COMMON STOCK|2.82
20130613|090911108|BIOL|272|BIOLASE INC COM STK|3.80
20130613|090931106|BSTC|675|BIOSPECIFICS TECHNOLOGIES CORP|15.74
20130613|091727107|BITA|2783|BITAUTO HOLDINGS LTD SPONSORED|11.80
20130613|091792101|BIZZ|568|BIZZINGO INC COM STK (NV)|0.03
20130613|09180C106|BJRI|300|BJ'S RESTAURANTS INC|37.64
20130613|091826107|BBOX|100|BLACK BOX CORP (DE)|26.23
20130613|09202G101|BDE|79|BLACK DIAMOND, INC COM|8.77
20130613|09227Q100|BLKB|829|BLACKBAUD INC|30.53
20130613|09247F100|BKT|4829|BLACKROCK INCOME TRUST INC|6.82
20130613|09247X101|BLK|353|BLACKROCK INC|269.04
20130613|092479104|BYM|81|BLACKROCK MUNI INC QUAL TR COM|13.81
20130613|09248C106|BPK|4849|BLACKROCK MUNICIPAL 2018 TERM |16.13
20130613|09248D104|BUI|3620|BLACKROCK UTIL & INFRASTRCTURE|18.23
20130613|09248E102|BFZ|3864|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20130613|09248F109|BFK|2636|BLACKROCK MUNICIPAL INCOME TRU|13.50
20130613|09248H105|BBF|1963|BLACKROCK MUNICIPAL INCOME INV|13.54
20130613|09248J101|BNJ|1696|BLACKROCK NEW JERSEY MUNICIPAL|14.24
20130613|09248K108|BLH|1343|BLACKROCK N.Y. MUNI 2018 TRM T|15.16
20130613|09248L106|BNY|798|BLACKROCK NEW YORK MUNICIPAL I|13.66
20130613|09248R103|BPS|259|BLACKROCK PENN STRT MNI TST|13.18
20130613|09248T109|BSD|1065|BLACKROCK STRATGC MNI TST SBI |13.10
20130613|092481100|BHV|558|BLACKROCK VA MUNI BD TST|20.08
20130613|09249A109|BLJ|66|BLACKROCK NEW JERSEY MUNI BD T|14.56
20130613|09249C105|BJZ|181|BLACKROCK CALIF MUNI 2018 TRM |15.80
20130613|09249E101|BHK|2871|BLACKROCK CORE BOND TRUST|13.40
20130613|09249H104|BBK|366|BLACKROCK MUNICIPAL BOND TR|14.65
20130613|09249L105|BZM|292|BLACKROCK MARYLAND MUNI BD TST|14.97
20130613|09249N101|BLE|21|BLACKROCK MUNI INCOME TRUST II|14.60
20130613|09249P106|BQH|380|BLACKROCK NEW YORK MUNI BD TR |14.35
20130613|09249R102|BFY|3462|BLACKROCK NY MUNI INC TRUST II|14.31
20130613|09249W101|BLW|3194|BLACKROCK LTD DURATION INCM TS|16.78
20130613|09249X109|BKK|3837|BLACKROCK MUNI 2020 TERM TRUST|16.10
20130613|09250D109|BQY|259|BLACKROCK S&P QUALITY RANKINGS|12.61
20130613|09250E107|HIS|5213|BLACKROCK HIGH INCM SHS SHS BE|2.07
20130613|09250G102|BAF|4161|BLACKROCK MUNI INC INVT QUAL T|13.99
20130613|09250M109|BFO|4772|BLACKROCK FLORIDA MUN 2020 TER|15.43
20130613|09250U101|BGR|2757|BLACKROCK ENERGY AND RESOURCES|24.95
20130613|09250W107|BME|4476|BLACKROCK HEALTH SCIENCES TRUS|31.49
20130613|092501105|BOE|2396|BLACKROCK GLOBAL OPPORTUNITIES|13.68
20130613|092508100|BTZ|1129|BLACKROCK CREDIT ALLOCATION IN|12.93
20130613|09251A104|BDJ|4852|BLACKROCK ENHANCED EQUITY DIVI|7.54
20130613|092524107|BGY|3245|BLACKROCK INTERNATIONAL GROWTH|7.43
20130613|09253N104|MHD|3251|BLACKROCK MUNI HOLDINGS FUND, |15.87
20130613|09253P109|MUH|9937|BLACK ROCK MUNI HOLDINGS FUND |14.62
20130613|09253R105|MVF|41665|BLACKROCK MUNIVEST FUND, INC. |10.11
20130613|09253U108|BX|14013|THE BLACKSTONE GROUP L.P. COM |20.74
20130613|09253X102|MUI|651|BLACK ROCK MUNI INTERMEDIATE D|14.48
20130613|09253Y100|MEN|5435|BLACKROCK MUNI ENHANCED FUND, |11.50
20130613|092533108|BKCC|11098|BLACKROCK KELSO CPTL CORP (US)|9.82
20130613|09254B109|BCF|1943|BLACKROCK REAL ASSET EQUITY TR|9.18
20130613|09254C107|MUE|46629|BLACKROCK MUNIHLDGS QUAL FND I|14.38
20130613|09254E103|MYI|1280|BLACKROCK MUNIYIELD QUALITY FN|13.88
20130613|09254F100|MQY|612|BLACKROCK MUNI YIELD QUALITY F|15.23
20130613|09254G108|MQT|407|BLACKROCK MUNI YIELD QUALITY F|12.82
20130613|09254J102|MUA|10723|BLACKROCK MUNI ASSETS FUND, IN|12.45
20130613|09254L107|MUC|3325|BLACKROCK MUNIHLDGS CALIFORNIA|14.55
20130613|09254M105|MYC|111|BLACKROCK MUNI YIELD CALIFORNI|15.31
20130613|09254N103|MCA|28367|BLACKROCK MUNIYIELD CALIFORNIA|14.91
20130613|09254R104|MYF|702|BLACKROCK MUNIYIELD INVESTMENT|14.60
20130613|09254T100|MFT|1987|BLACKROCK MUNIYIELD INVST QUAL|13.47
20130613|09254V105|MIY|1317|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20130613|09254X101|MUJ|1237|BLACKROCK MUNIHLDGS NJ QUAL FN|14.34
20130613|09254Y109|MYJ|1520|BLACKROCK MUNI YLD NJ FUND INC|14.88
20130613|092546100|BQR|1707|BLACKROCK ECOSOLUTIONS INVESTM|8.30
20130613|09255F109|MNE|3706|BLACKROCK MUNI NY INTL DURATIO|13.90
20130613|09255G107|MPA|2882|BLACKROCK MUNIYLD PA QUAL FND |13.95
20130613|09255M104|CYE|9894|BLACKROCK CORP HG YLD FD III, |7.38
20130613|09255Q105|BHL|109|BLACKROCK DEFINED OPPORTUNITY |13.95
20130613|09255R103|DSU|1927|BLACKROCK DEBT STRATEGIES FD I|4.04
20130613|09255X100|FRA|14283|BLACKROCK FLTG RT INCM STRATEG|15.66
20130613|09256A109|CII|1555|BLACKROCK ENHANCED CAP & INCOM|12.86
20130613|09256U105|BSL|790|BLACKSTONE/GSO SENIOR FLT RT|19.74
20130613|09257A108|BCX|1818|BLACKROCK RES & COMMODITIES|11.92
20130613|09257P105|BTT|51814|BLACROCK MUN TARGET TERM TR CO|20.91
20130613|09257R101|BGB|3589|BLACKSTONE / GSO STRATEGIC CR |18.59
20130613|09257W100|BXMT|120|BLACKSTONE MORTGATE TRUST INC |24.78
20130613|09347L106|BLZE|1010|BLAZE ENERGY CORP. (DE)|0.22
20130613|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|26.92
20130613|09348R201|ADRD|319|BLDRS DEVELOPED MKTS 100 ADR I|22.27
20130613|09348R300|ADRE|84|BLDRS EMERGING MKTS 50 ADR IND|35.39
20130613|093671105|HRB|650|BLOCK H & R INC|28.83
20130613|094235108|BLMN|206|BLOOMIN BRANDS INC COM STK (DE|23.28
20130613|095229100|BCOR|1971|BLUCORA INC COM STK (DE)|17.88
20130613|09531B203|BCYP|322397|BLUE CALYPSO INC COM STK (NV) |0.13
20130613|095428108|BBLU|29030|BLUE EARTH, INC. COMMON STOCK |3.74
20130613|09578R103|NILE|186|BLUE NILE INC|36.85
20130613|09609E105|BWVI|300|BLUE WATER VENTURES INTL INC C|1.00
20130613|09624H109|BXC|988|BLUELINX HOLDINGS INC.|2.33
20130613|096251103|BLEW|14195|BLUEWAVE GROUP INC COM STK (NV|.
20130613|09643P207|BTH|7666|BLYTH,INC|13.96
20130613|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|29.11
20130613|09689U102|BODY|269|BODY CENTRAL CORP COM STK|12.37
20130613|09739C102|WIFI|556|BOINGO WIRELESS INC COM STK (D|6.39
20130613|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|26.26
20130613|09746Y105|BZ|143|BOISE INC COM STK (DE)|8.53
20130613|097683106|BOLYY|1984|Bolsas Y Mercados Espanoles SA|13.25
20130613|097751200|BDRBF|8705|BOMBARDIER INC CL-B (F)|4.55
20130613|09777B107|BONA|252|BONA FILM GROUP LTD SPONSORED |4.21
20130613|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.10
20130613|098546104|BNEFF|10|BONTERRA ENERGY CORP ORD SHS (|48.06
20130613|098570104|BAMM|570|BOOKS-A-MILLION INC|2.70
20130613|09858M204|BMER|396|BOOMERANG SYSTEMS, INC. COMMON|3.70
20130613|099720104|BOREF|584|BOREALIS EXPLORATION LTD|11.75
20130613|100557107|SAM|434|BOSTON BEER CO INC (THE) CL-A |165.06
20130613|101119113|BPFHW|55|BOSTON PRIVATE FINL HLDGS INC |3.80
20130613|101119303|BPFHP|350|BOSTON PRIVATE FINL HLDGS INC |24.75
20130613|101121408|BXPPRB|540|BOSTON PPTYS INC DEP SH REPSTG|23.05
20130613|101137107|BSX|821|BOSTON SCIENTIFIC CORP|9.42
20130613|101405108|BDBD|108|BOULDER BRANDS INC|12.00
20130613|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130613|105105100|BMBLY|1561|Brambles Ltd Unsponsored ADR (|17.55
20130613|105368609|BDNPRE|319|BRANDYWINE RLTY TR PFD SHS BEN|24.80
20130613|10567B109|BBRG|80|BRAVO BRIO RESTAURANT GROUP, I|18.87
20130613|105861108|BMIX|10700|BRAZIL MINERALS INC COM STK|0.27
20130613|106776107|BBEP|4454|BREITBURN ENERGY PARTNERS, LP.|18.24
20130613|106787104|BFDI|4975|BREKFORD CORP COM STK (DE)|0.57
20130613|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.17
20130613|108030107|BBNK|450|BRIDGE CAPITAL HOLDINGS|15.69
20130613|10807Q205|BLIN|264|BRIDGELINE DIGITAL INC CMN STK|0.99
20130613|108441205|BRDCY|104|BRIDGESTONE CORP. LTD ADR|66.98
20130613|10949Q204|BCAUY|28|BRILLIANCE CHINA AUTOMOTIVE HL|54.15
20130613|109696104|BCO|86|BRINKS CO (THE)|26.29
20130613|110122108|BMY|1500|BRISTOL MYERS SQUIBB COMPANY|46.57
20130613|110448107|BTI|426|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.77
20130613|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|49.48
20130613|11132C200|BDCM|2|BROADCAST MARKETING GROUP, INC|.
20130613|111320107|BRCM|5473|BROADCOM CORP CL-A|33.30
20130613|11133T103|BR|2735|BROADRIDGE FINL SOLUTIONS INC |26.57
20130613|111412706|BVSN|270|BroadVision, Inc. New Common S|9.04
20130613|111621306|BRCD|12988|BROCADE COMM SYS NEW|5.83
20130613|112463104|BKD|511|BROOKDALE SENIOR LIVING INC CO|26.56
20130613|112585104|BAM|1246|BROOKFIELD ASSET MANAGEMENT IN|34.79
20130613|11273Q109|INF|873|BROOKFIELD GLOBAL LISTED INFRA|21.74
20130613|112792106|BOI|447|BROOKFIELD MTG OPPORTUNITY INC|17.80
20130613|112823109|BOXC|650|BROOKFIELD CDA OFFICE PPTYS TR|26.24
20130613|11283U108|HTR|45|BROOKFILED TOTAL RETURN FD INC|25.01
20130613|112900105|BPO|17957|BROOKFIELD OFFICE PROPERTIES. |16.73
20130613|11373M107|BRKL|547|BROOKLINE BANCORP INC DEL|8.33
20130613|115236101|BRO|1822|BROWN & BROWN,INC|32.17
20130613|117043109|BC|6238|BRUNSWICK CORP|31.55
20130613|118230101|BPL|667|BUCKEYE PARTNERS L.P. INT UNIT|67.35
20130613|118255108|BKI|4686|BUCKEYE TECHNOLOGY INC|37.15
20130613|118440106|BKE|2017|BUCKLE INC (THE)|54.75
20130613|119848109|BWLD|5|BUFFALO WILD WINGS INC|97.02
20130613|120076104|BBW|10450|BUILD-A-BEAR WORKSHOP INC|6.35
20130613|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.21
20130613|12082W204|BURBY|12|BURBERRY GROUP PLC SPONSORED A|42.57
20130613|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.79
20130613|121220107|BKW|801|BURGER KING WORLDWIDE|20.05
20130613|12466Q104|CFFI|19|C&F FINANCIAL CORP|52.38
20130613|12467B304|CJES|692|C&J ENERGY SVCS INC COM STK (D|18.86
20130613|124830605|CBLPRD|1537|CBL & ASSOCIATES PROP, INC. DE|24.82
20130613|124830803|CBLPRE|3512|CBL & ASSOC PPTYS INC. DEPOSIT|24.30
20130613|12504G100|IGR|2235|CBRE CLARION GLOBAL REAL ESTAT|8.76
20130613|12504L109|CBG|1145|CBRE GROUP INC CL A|22.56
20130613|125137109|CEC|10|CEC ENTERTAINMENT INC|41.20
20130613|12541W209|CHRW|848|C.H. ROBINSON WORLDWIDE INC NE|56.02
20130613|12542R209|CHSCP|2137|CHS INC CUM REDEMABLE PFD 8%|32.01
20130613|12572Q105|CME|2381|CME GROUP, INC|72.28
20130613|125896100|CMS|4276|CMS ENERGY CORP|26.52
20130613|125906107|CSS|21|CSS INDUSTRIES INC|26.25
20130613|125919308|CVU|218|CPI AEROSTRUCTURES INC|9.88
20130613|126132109|CEO|255|CNOOC LTD ADS (REP 100 CL H SH|169.01
20130613|12618T105|CRAI|16|CRA INTERNATIONAL, INC|18.36
20130613|12618X106|CNBV|100|CNB BANCORP, INC. VA|1.72
20130613|12619F104|CPSH|8143|CPS Technologies Corp. Common |1.55
20130613|12637N105|CMXHY|230|CSL Ltd Unsponsored ADR (Austr|27.66
20130613|126389105|CSPI|2259|C S P INC|9.20
20130613|126408103|CSX|800|CSX CORP|24.85
20130613|12646R105|CST|1650|CST BRANDS INC COM|32.11
20130613|126524107|CUBV|6299|CUBA BEVERAGE COMPANY COMMON S|0.03
20130613|126534106|CUNB|57|CU BANCORP (CA) COMMON STOCK|15.49
20130613|126601103|CVV|1539|CVD EQUIPMENT CORP|8.47
20130613|12673A207|CYSPRA|431|CYS INVESTMENTS INC CUMULATIVE|23.89
20130613|12673P105|CA|29|CA, INC.|28.25
20130613|12679R204|GYC|613|CABCO SER 2004-102 TR SBC COMM|22.91
20130613|127150308|CACH|2349|CACHE INC|4.75
20130613|127190304|CACI|171|CACI INTERNATIONAL INC CL-A|62.85
20130613|12738T100|CADX|800|CADENCE PHARMACEUTICALS, INC C|7.21
20130613|127686103|CZR|2249|CAESARS ENTERTAINMENT CORP|13.53
20130613|12769A103|PRSS|135|CAFEPRESS INC COM|6.41
20130613|12802T101|DVR|786|CAL DIVE INTERNATIONAL INC COM|2.01
20130613|128030202|CALM|100|CAL-MAINE FOODS INC|46.45
20130613|12811L107|CHW|1470|CALAMOS GLOBAL DYNAMIC INCOME |8.47
20130613|128117108|CHI|1916|CALAMOS CONV OPPORTUNITIES & I|12.44
20130613|128125101|CSQ|3181|CALAMOS STRATEGIC TOTAL RETURN|10.09
20130613|12932K202|CALVF|1264|CALEDONIA MINING CORP ORD SHS |1.09
20130613|129603106|CCC|1400|CALGON CARBON CORP|17.18
20130613|13000C106|CXBMF|25712|CALIBRE MINING CORP ORD SHS (C|0.05
20130613|130222102|CFNB|536|CALIFORNIA FIRST NATIONAL BANC|16.64
20130613|130255102|CLGL|201000|California Gold Corp. Common S|.
20130613|130788102|CWT|1885|CALIFORNIA WTR SVC GRP(HLDG CO|19.67
20130613|13123E500|CALD|2900|CALLIDUS SOFTWARE INC|6.15
20130613|13123X102|CPE|7364|CALLON PETROLEUM CO|3.56
20130613|13123X409|CPEPRA|8052|CALLON PETE COMP PFD SHS SER A|46.30
20130613|131476103|CLMT|645|CALUMET SPECIALTY PRODUCTS PAR|35.50
20130613|131745101|CAK|11633|CAMAC ENERGY INC COMMON STOCK |0.54
20130613|132061201|SYLD|6817|CAMBRIA SHAREHOLDER YLD ETF|24.97
20130613|132152109|CATC|100|CAMBRIDGE BANCORP|37.00
20130613|133131102|CPT|249|CAMDEN PROPERTY TRUST SBI|64.87
20130613|13321L108|CCJ|34058|CAMECO CORP|20.56
20130613|13322V105|CIS|1213|CAMELOT INFORMATION SYSTEMS IN|1.73
20130613|13466Y105|CCG|1193|CAMPUS CREST COMMUNITIES INC C|11.80
20130613|13466Y204|CCGPRA|968|CAMPUS CREST CMNTYS INC 8% CUM|26.50
20130613|136385101|CNQ|8676|CANADIAN NATURAL RESOURCES LTD|28.38
20130613|13643E105|COSWF|3917|CANADIAN OIL SANDS LTD. ORDINA|19.26
20130613|13645T100|CP|206|CANADIAN PACIFIC RAILWAY LTD|122.73
20130613|136802105|CZICF|2604|CANADIAN ZINC CORPORATION|0.45
20130613|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.07
20130613|13739U104|CGIX|1000|CANCER GENETICS, INC. COMMON S|9.95
20130613|137576104|CFPZF|61|Canfor Corporation New Ordinar|17.44
20130613|138006309|CAJ|3147|CANON INC ADS (1 SH COM)|32.99
20130613|13916V107|CCOEY|537|CAPCOM CO LTD UNSPONSORED ADR(|8.06
20130613|139794101|CBF|188|CAPITAL BK FINL CORP CL A COM |17.66
20130613|139809107|CBJC|300|CAPITAL BANK (SAN JUAN CAPISTR|19.95
20130613|140288309|LSEPRB|156|CAPLEASE INC 8.375% PFD SER B |25.75
20130613|140288408|LSEPRC|196|CAPLEASE INC PFD SER C 7.25% (|25.38
20130613|14040H105|COF|215|CAPITAL ONE FINANCIAL CORP|61.38
20130613|14040H139|COFWS|1747|CAPITAL ONE FINANCIAL CORP|23.32
20130613|140501107|CSWC|167|CAPITAL SOUTHWEST CORP|138.65
20130613|14057J101|CFFN|99|CAPITOL FEDERAL FINANCIAL COM |11.87
20130613|14067E605|CMOPRE|12610|CAPSTEAD MORTGAGE CORPORATION |24.38
20130613|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.15
20130613|14069C102|CPSE|1|CAPSTONE BANK COM|11.10
20130613|14074Y206|CCGI|9579|CAR CHARGING GROUP INC COMMON |1.22
20130613|14115L205|CABN|19155|CARBON SCIENCES INC COM COM ST|0.02
20130613|14140U105|CDY|6160|CARDERO RES CORP.|0.14
20130613|14141R101|CRDC|1657|CARDICA INC|1.22
20130613|141619106|CSII|251|CARDIOVASCULAR SYS INC COM STK|21.65
20130613|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.71
20130613|142795202|CABGY|120|CARLSBERG AS SPONSORED ADR CL |18.38
20130613|14309L102|CG|967|CARLYLE GROUP LP COM UNIT LTD |26.03
20130613|143436400|CKEC|1856|CARMIKE CINEMAS INC - NEW|17.04
20130613|144200102|CART|415|CAROLINA TRUST BANK|2.63
20130613|144285103|CRS|46|CARPENTER TECHNOLOGY CORP|47.26
20130613|144430204|CRRFY|192756|CARREFOUR S A (F) SPON ADR (FR|5.56
20130613|144577103|CRZO|2280|CARRIZO OIL & GAS INC.|26.12
20130613|145282109|CRRB|708|CARROLLTON BANCORP|5.00
20130613|147154207|CACB|308|CASCADE BANCORP|5.82
20130613|14756F103|CSFS|1663|CASH STORE FINL SVCS INC, THE |2.75
20130613|147618201|CSIOY|396|CASIO COMPUTER LTD ADR|94.26
20130613|148279102|CSVN|500|CASSIDY VENTURES INC|3.40
20130613|148404304|CTIIF|527|CASTILLIAN RESOURCES CORPORATI|0.05
20130613|148435100|ROX|3713|CASTLE BRANDS INC COM|0.38
20130613|148887102|CTRX|15893|CATAMARAN CORP COM STK (CDA)|53.85
20130613|148906308|CPCAY|7087|CATHAY PACIFIC AIRWAYS SP ADR |8.90
20130613|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |1.16
20130613|149123101|CAT|10086|CATERPILLAR INC;COM USD1|83.21
20130613|149568107|CVCO|236|CAVCO INDUSTRIES INC DEL|46.65
20130613|14964U108|CAVM|762|CAVIUM|32.80
20130613|149847105|CBEY|1643|CBEYOND INC COM STK|8.41
20130613|150602209|CDR|392|CEDAR REALTY TRUST, INC|5.36
20130613|150602407|CDRPRB|2471|CEDAR RLTY TR INC PFD STK SER |24.35
20130613|150870103|CE|247|CELANESE CORPORATION SER A COM|47.02
20130613|15101Q108|CLS|272|CELESTICA INC|9.41
20130613|15116P103|CCYG|25285|CellCyte Genetics Corporation |0.01
20130613|15117B103|CLDX|2685|CELLDEX THERAPEUTICS, INC|15.84
20130613|15117N305|CLSN|1503740|CELSION CORP NEW|1.41
20130613|15117P102|CBMG|135|CELLULAR BIOMEDICINE GROUP, IN|7.11
20130613|15126Q109|CPAC|930|CEMENTOS PACASMAYO S.A.A. ADR |12.74
20130613|151290889|CX|6297|CEMEX, S.A.B. DE C.V. ADS (REP|10.25
20130613|15130G204|CTEI|1728|CEMTREX INC. NEW COMMON STOCK |0.05
20130613|15135U109|CVE|38|CENOVUS ENERGY INC COM STK|28.79
20130613|15188T801|CLNH|30|CENTERLINE HOLDING COMPANY COM|39.40
20130613|15201P109|CSFL|775|CENTERSTATE BANKS INC COMMON S|8.71
20130613|15235M205|CNTO|8104|CENTOR INC. NEW COMMON STOCK|0.89
20130613|153435102|CEDCQ|29171428|CENTRAL EUROPEAN DIST CORP|.
20130613|153436100|CEE|619|THE CENTRAL EUROPE,RUSSIA AND |29.63
20130613|15346Q202|CFBK|950|CENTRAL FED CORP COM STK NEW (|1.44
20130613|154760409|CPF|5684|CENTRAL PACIFIC FINANCIAL CORP|17.90
20130613|155123102|CET|1090|CENTRAL SECURITIES CORP|20.97
20130613|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|0.40
20130613|15639K300|CPYYY|118|CENTRICA PLC SPONS ADR NEW|23.10
20130613|156492100|CNTY|28|CENTURY CASINO INC|3.40
20130613|15670S105|CVO|7556|CENVEO INC|2.14
20130613|156700106|CTL|200|CENTURYLINK,INC COMMON STOCK|35.39
20130613|156718207|CEHC|1375997|CEPHAS HOLDING CORP. COMMON ST|0.01
20130613|156732307|CERP|41903|CEREPLAST INC COM STK (NV)|0.02
20130613|156773103|CERE|23976|CERES, INC. COMMON STOCK|3.90
20130613|156782104|CERN|4280|CERNER CORP|97.10
20130613|157210105|CEVA|228|CEVA INC;COM STK USD0.001|16.01
20130613|157842105|CSG|4929|CHAMBERS STR PPTYS COM|9.37
20130613|15854B100|CPMNF|655|CHAMPION IRON MINES LTD ORD SH|0.25
20130613|15883P203|CCRY|49104|CHANCERY RESOURCES, INC. NEW C|.
20130613|15941T106|CMGHY|260|CHAODA MODERN AGRICULTURE HLDG|1.65
20130613|16112R101|CHRM|85|CHARM COMMUNICATIONS INC ADR R|4.53
20130613|16115Q308|GTLS|74|CHART INDUSTRIES INC COM STK|94.90
20130613|161151105|CACG|200|CHART ACQUISITION CORP COM|11.92
20130613|16117M305|CHTR|6|CHARTER COMM INC DEL CL A COM |111.39
20130613|16122W108|CHFN|11899|CHARTER FINANCIAL CORP.NEW|9.99
20130613|16150R104|CCF|1000|CHASE CORP|21.78
20130613|16208T102|CLDT|233|CHATHAM LODGING TRUST COM SHS |16.85
20130613|162825103|CKP|24|CHECKPOINT SYSTEMS INC|14.37
20130613|163428105|CHTP|6700|CHELSEA THERAPEUTICS INT'L LTD|2.44
20130613|163572209|CEMI|2313|CHEMBIO DIAGNOSTICS, INC. (NEW|4.92
20130613|16359R103|CHE|9|CHEMED CORPORATION|72.00
20130613|16411Q101|CQP|11088|CHENIERE ENERGY PARTNERS, LP C|28.34
20130613|16411R208|LNG|501|CHENIERE ENERGY INC|27.38
20130613|165185109|CHKR|16383|CHESAPEAKE GRANITE WASH TR COM|14.46
20130613|165240102|CHSP|686|CHESAPEAKE LODGING TRUST COMMO|21.30
20130613|166764100|CVX|153|CHEVRON CORPORATION|119.97
20130613|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|57.89
20130613|168615102|CHS|1668|CHICO'S FAS INC.|16.91
20130613|16890Y104|CBPI|90|CHINA BOTANIC PHARMACEUTICAL I|0.07
20130613|168913101|CREG|717|China Recycling Energy Corpora|1.15
20130613|168919108|CICHY|6539|China Construction Bank Corpor|15.58
20130613|16934Q109|CIM|86305|CHIMERA INVESTMENT CORP COM|3.00
20130613|16936J202|CALI|4788|CHINA AUTO LOGISTICS INC COM S|2.93
20130613|16936R105|CAAS|94|CHINA AUTOMOTIVE SYSTEMS INC|5.01
20130613|16936Y209|CBAK|17799|CHINA BAK BATTERY, INC COM NEW|1.21
20130613|16937R104|CEA|15444|CHINA EASTERN AIRLINES LTD SPO|15.22
20130613|169373107|CHN|1866|CHINA FUND INC (THE)|20.34
20130613|169378106|CHFI|34765|CHINA FINANCE INC|.
20130613|16939P106|LFC|2714|CHINA LIFE INSURANCE CO LTD AD|36.83
20130613|16939V103|CHLN|10247|China Housing & Land Developme|2.19
20130613|169409109|ZNH|892|CHINA SOUTHERN AIRLN ADS(RP50 |21.27
20130613|16941R108|SNP|1138|CHINA PETRO&CHEM ADS (100ORD) |93.15
20130613|16942H109|CSHZ|500|China Shen Zhou Mining & Resou|0.07
20130613|16942X302|CSUN|4509|CHINA SUNERGY CO LTD ADS(CAYMA|1.84
20130613|169424108|CNTF|4816|CHINA TECHFAITH WIRELESS COMMU|1.04
20130613|169426103|CHA|987|CHINA TELECOM CORP LTD ADS (RE|46.78
20130613|16943R106|CMFO|1688|China Marine Food Group Limite|0.94
20130613|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|2.83
20130613|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.33
20130613|16944W104|DL|54562|CHINA DISTANCE|6.68
20130613|16945H106|CITAY|44|China Shipping Container Lines|12.04
20130613|16945L107|CEDU|323|CHINAEDU CORPORATION ADS|6.00
20130613|169467107|CHDX|1|CHINDEX INTL INC|16.30
20130613|16948H103|CCOHY|20|CHINA STATE CONSTRUCTION INTER|79.71
20130613|16948W100|HGSH|1871|CHINA HGS REAL ESTATE INC COM |8.97
20130613|16949D101|CHC|199|CHINA HYDROELECTRIC CORP SPONS|2.23
20130613|16949H102|CNET|2408|CHINANET ONLINE HLDGS INC COM |0.63
20130613|16950M107|CCIH|2295|CHINACACHE INTERNATIONAL HOLDI|4.31
20130613|16950T102|CIHKY|41|CHINA MERCHANTS BK CO LTD UNSP|9.09
20130613|16951C108|MY|2821|CHINA MING YANG WIND PWR GRP L|2.15
20130613|16951E104|ZX|3357|CHINA ZENIX AUTO INTL LTD ADS |2.73
20130613|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |12.65
20130613|16952T100|CMGE|500|CHINA MOBILE GAMES & ENTMT GRP|13.32
20130613|170715106|CHDRY|3947|Christian Dior SA Unsponsored |44.71
20130613|171077100|CDXC|54971|CHROMADEX CORPORATION COMMON S|0.87
20130613|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|42.82
20130613|17163Y102|MBAIF|1249|CIBT Education Group Inc. Ordi|0.15
20130613|171778202|CIOXY|80|CIELO SA SPON ADR|24.46
20130613|171779309|CIEN|808|CIENA CORP COM NEW|20.02
20130613|171798101|XEC|2242|CIMAREX ENERGY CO|71.11
20130613|171871106|CBB|10812|CINCINNATI BELL INC.|3.14
20130613|17275R102|CSCO|18015|CISCO SYSTEMS;COM USD0.001|23.99
20130613|172967366|CPRC|4310|CITIGROUP INC. DEPOSITARY SHAR|23.77
20130613|172967424|C|21427|CITIGROUP|49.44
20130613|173064205|CPRR|336|CITIGROUP CAPITAL X CAP SECS-T|24.91
20130613|173066200|CPRS|4475|CITIGROUP CAP IX 6.0% TR PFD|24.97
20130613|17307Q205|CPRQ|1140|CITIGROUP CAP XI CAP SECS TRUP|24.97
20130613|173080201|CPRN|4662|CITIGROUP CAP XIII 7.875% TR P|27.40
20130613|17318Q475|CVOL|7007|CITIGROUP FUNDING INC C TRACKS|13.63
20130613|174740100|CIA|1380|CITIZENS INC CL-A|6.50
20130613|177835105|CHCO|156|CITY HOLDINGS CO|38.92
20130613|17800X202|CYNPRC|274|CITY NATIONAL CORPORATION DEPO|22.70
20130613|179895107|CLC|5183|CLARCOR INC|53.92
20130613|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|0.29
20130613|18383M209|NFO|6296|CLAYMORE GUGGENHEIM INSIDER SE|40.20
20130613|18383M308|WMCR|84|CLAYMORE WILSHIRE MICRO-CAP ET|22.28
20130613|18383M381|BSJI|12432|CLAYMORE EXCHANGE TRADED FD/GU|26.28
20130613|18383M415|BSJG|57129|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20130613|18383M423|BSJF|35342|GUGGENGEIM BULLETSHARES 2015 H|26.35
20130613|18383M431|BSJE|69252|GUGGENGEIM BULLETSHARES 2014 H|26.39
20130613|18383M472|WREI|29|WILSHIRE US REIT ETF|37.94
20130613|18383M506|CVY|109170|CLAYMORE GUGGENHEIM MULTI-ASSE|23.67
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20130613|18383M522|BSCJ|18861|CLAYMORE EXCHANGE/GUGGENHEIM B|20.80
20130613|18383M530|BSCI|61017|CLAYMORE EXCHANGE/GUGGENHEIM B|20.88
20130613|18383M548|BSCH|3619|CLAYMORE GUGGENHEIM BULLETSHAR|22.57
20130613|18383M555|BSCG|50270|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20130613|18383M563|BSCF|12157|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130613|18383M571|BSCE|22881|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130613|18383M589|BSCD|6966|CLAYMORE GUGGENHEIM|20.83
20130613|18383M605|CSD|71256|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.52
20130613|18383M613|RYJ|6592|CLAYMORE GUGGENHEIM RAYMOND JA|27.65
20130613|18383M654|GSY|2438|GUGGENHEIM ENHANCED SHORT DURA|50.19
20130613|18383M720|CZA|5941|CLAYMORE GUGGENHEIM MID-CAP CO|39.20
20130613|18383M860|LVL|5930|CLAYMORE GUGGENHEIM S&P GLOBAL|12.74
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20130613|18383Q135|CQQQ|429|CLAYMORE GUGGENHEIM CHINA TECH|26.50
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20130613|18383Q739|TAN|138275|GUGGENHEIM SOLAR ETF|23.57
20130613|18383Q747|RMB|399|CLAYMORE GUGGENHEIM CHINA YUAN|25.92
20130613|18383Q838|FRN|467|CLAYMORE GUGGENHEIM FRONTIER M|16.25
20130613|18383Q861|TAO|1743|CLAYMORE GUGGENHEIM CHINA REAL|20.11
20130613|18385P101|YAO|2189|CLAYMORE GUGGENHEIM CHINA ALL |23.06
20130613|18449C401|CDTI|783|CLEAN DIESEL TECHNOLOGIES INC |2.02
20130613|184499101|CLNE|4888|CLEAN ENERGY FUELS CORP COM ST|12.86
20130613|18451C109|CCO|3985|CLEAR CHANNEL OUTDOOR HOLDINGS|7.30
20130613|18451N204|CLNT|1002|CLEANTECH SOLUTIONS|5.61
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20130613|18469Q108|CTR|2227|CLEARBRIDGE ENERGY MLP TOTAL|22.16
20130613|184692101|CEM|4224|CLEARBRIDGE ENERGY MLP FUND IN|26.30
20130613|18482P103|CLFD|1335|CLEARFIELD IN COM STK (MN)|11.16
20130613|185064102|CLIR|9205|CLEARSIGN COMBUSTION CORP COM |8.79
20130613|18538Q105|CLWR|1790|CLEARWIRE CORP NEW CL A COM ST|4.37
20130613|185860103|CBLI|3548|CLEVELAND BIOLABS INC COM STK |1.59
20130613|18683K101|CLF|86457|CLIFFS NATURAL RES;COM STK USD|17.37
20130613|186904108|CFTN|1450|CLIFTON MINING CO (F)|0.15
20130613|189054109|CLX|10029|CLOROX CO|84.38
20130613|18911V101|CLDS|36381|CLOUD SECURITY CORP (NV)|0.51
20130613|18913Y103|GLV|1101|CLOUGH GLOBAL ALLOCATION FUND |15.07
20130613|18914C100|GLQ|950|CLOUGH GLOBAL EQUITY FUND BENE|14.80
20130613|18914E106|GLO|1381|CLOUGH GLOBAL OPPORTUNITIES FD|12.84
20130613|189464100|CLVS|6425|CLOVIS ONCOLOGY INC COM STK (D|72.10
20130613|190345108|CRV|937|COAST DISTRIBTN SYSTEM INC(THE|3.19
20130613|190643106|COTE|309269|COATES INTERNATIONAL, LTD COMN|0.02
20130613|190897108|COBZ|1160|COBIZ FINANCIAL INC (CO)|8.49
20130613|191085208|CCLAY|1039|COCA COLA AMATIL LTD SPONS ADR|23.10
20130613|191216100|KO|700|COCA-COLA CO|40.39
20130613|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.95
20130613|192005106|CDXS|1577|CODEXIS INC COM STK (DE)|2.18
20130613|192025104|CVLY|100|CODORUS VY BANCORP INC|17.03
20130613|192108116|CDEWS|4055|COEUR MINING, INC CORP IDAHO W|2.00
20130613|192108504|CDE|120|COEUR MINING INC IDAHO COM STK|13.93
20130613|192176105|JVA|10857|COFFEE HOLDING CO., INC.|7.04
20130613|192422103|CGNX|77|COGNEX CORP|44.62
20130613|192446102|CTSH|948|COGNIZANT TECH SOLUTIONS CORP |64.00
20130613|19247L106|RQI|7967|COHEN&STEERS QUALITY INC RLTY |10.95
20130613|19247R103|RFI|84|COHEN&STEERS TOT RET REALTY FD|13.29
20130613|19247X100|RNP|5618|COHEN & STEERS REIT & PFD INCO|16.72
20130613|192479103|COHR|328|COHERENT INC|56.41
20130613|19248A109|UTF|393|COHEN & STEERS INFRASTRUCTURE |18.95
20130613|19248C105|LDP|171|COHEN & STEERS LTD DURATION|24.75
20130613|19248P106|FOF|16177|COHEN & STEERS CLOSED-END OPPO|13.00
20130613|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|24.88
20130613|19249B106|MIE|5011|COHEN & STEERS MLP INCOME & EN|19.95
20130613|19259P300|CSTR|1635|COINSTAR INC|57.46
20130613|193068202|CWTR|1054|COLDWATER CREEK INC COM STK NE|2.85
20130613|195872106|CLP|4485|COLONIAL PROPERTIES TRUST|22.75
20130613|19623P101|CBAN|100|COLONY BANKCORP INC|7.29
20130613|19624R106|CLNY|2560|COLONY FINANCIAL, INC COMMON S|20.15
20130613|19648B103|CGLD|10000|COLORADO GOLD MINES INC COM ST|0.01
20130613|196850101|CUYTY|1152|COLRUYT SA UNSPONSORED ADR (BE|12.84
20130613|19761R109|GVT|280|COLOMBIA SELECT LARGE CAP VALU|36.50
20130613|19761R307|RPX|141|COLUMBIA LARGE CAP GROWTH ETF |33.98
20130613|19761R703|GMMB|655|COLUMBIA INTERMEDIATE MUNICIPA|53.40
20130613|198516106|COLM|19|COLUMBIA SPORTSWEAR CO|60.68
20130613|199333105|CMCO|134|COLUMBUS MCKINNON CORP (N Y)|20.95
20130613|20009T303|CBMX|300|COMBIMATRIX CORP COM NEW|2.76
20130613|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|38.11
20130613|20030N606|CCV|8964|COMCAST CORP NEW NT (PA)|23.59
20130613|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
20130613|200340107|CMA|532|COMERICA INC|37.58
20130613|200340115|CMAWS|85|COMERICA INC, WARRANTS (EXP 11|11.87
20130613|201712304|CIBEY|29227|COMMERCIAL INTERNATIONAL BK LT|4.42
20130613|202608105|CVGI|1750|COMMERCIAL VEHICLE GROUP, INC |8.19
20130613|202712600|CMWAY|1400|COMMONWEALTH BK OF AUSTRALIA S|61.90
20130613|203233507|CWHN|5626|COMMONWEALTH REIT|20.95
20130613|203599105|CBIN|3123|COMMUNITY BK SHRS INDIANA INC |18.71
20130613|203607106|CBU|343|COMMUNITY BANK SYSTEM,INC|28.80
20130613|204018105|CPBC|1110|COMMUNITY PARTNERS BANCORP|6.31
20130613|204149108|CTBI|180|COMMUNITY TRUST BANCORP INC|35.01
20130613|204319107|CFRUY|187|Compagnie Financiere Richemont|8.93
20130613|20440T201|CBD|44726|COMPANHIA BRAS DISTR ADS (1 RE|47.20
20130613|20440W105|SID|201214|COMPANHIA SIDERURGICA NACIONAL|2.79
20130613|204409601|CIG|71028|CEMIG-CO ENERGETICA NV PF NEW |9.30
20130613|204409882|CIGC|85|COMPHANIA ENERGETICA DE MINAS |9.45
20130613|20441W203|ABV|180|COMPANHIA BEBIDA ADS EACH REPS|35.89
20130613|204448104|BVN|204|COMPANIA DE MINAS BUENAVENTURA|17.57
20130613|20449X203|CMPGY|50|COMPASS GROUP PLC (UK)|13.18
20130613|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|16.86
20130613|204620207|CHCR|24649|COMPREHENSIVE CARE CORP|0.13
20130613|20467A101|GSJK|400|COMPRESSCO PARTNERS L P|19.96
20130613|205306103|CPSI|145|COMPUTER PROGRAMS & SYSTEMS IN|49.98
20130613|205363104|CSC|2|COMPUTER SCIENCES CORP|44.15
20130613|20557R105|CMSQY|46|COMPUTERSHARE LTD|9.73
20130613|205684103|CHCI|5411|COMSTOCK HLDG COS INC CL A COM|2.45
20130613|205750102|LODE|1363|COMSTOCK MNG INC|2.01
20130613|205768203|CRK|861|COMSTOCK RESOURCES INC|16.79
20130613|205887102|CAG|6|CONAGRA FOODS INC.|33.79
20130613|206016107|CPTS|23572|CONCEPTUS INC|31.02
20130613|20605P101|CXO|1844|CONCHO RESOURCES, INC|85.54
20130613|206708109|CNQR|660|CONCUR TECHNOLOGIES INC|79.05
20130613|206710402|CCUR|1426|CONCURRENT COMPUTER CORP (US) |7.98
20130613|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130613|207797101|CTWS|1|CONN WATER SERVICE INC|28.32
20130613|20825C104|COP|300|CONOCOPHILLIPS;COM USD0.01|60.88
20130613|21032R108|CSRH|167858|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130613|21038E101|CEP|1100|CONSTELLATION ENERGY PARTNERS |2.13
20130613|210387205|CEGPRACL|11|CONSTELLATION ENERGY GROUP, IN|25.42
20130613|210502100|CPSS|600|CONSUMER PORTFOLIO SVCS INC|7.66
20130613|211891106|CPSZ|68497|Continental Prison Systems Inc|.
20130613|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130613|212015101|CLR|9835|CONTINENTAL RESOURCES, INC|85.58
20130613|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130613|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130613|21870Q105|COR|154|CORESITE REALTY CORPORATION CO|30.30
20130613|21871D103|CLGX|372|CORELOGIC, INC COM STK|23.94
20130613|218868107|COCO|387|CORINTHIAN|2.35
20130613|21900C100|CRMD|22720|CORMEDIX INC. COM STK|0.83
20130613|21924B203|CLM|621|CORNERSTONE STRATEGIC VALUE FU|7.20
20130613|21924U201|CRF|6599|CORNERSTONE TOTAL RETURN FD CO|6.77
20130613|21925C101|CFP|57982|CORNERSTONE PROGRESSIVE RETURN|5.70
20130613|21925Y103|CSOD|816|CORNERSTONE ONDEMAND INC COM S|42.03
20130613|219350105|GLW|400|CORNING INCORPORATED|14.78
20130613|21988G171|JZT|1403|LEHMAN ABS CP BKD TR CERT KRAF|25.65
20130613|21988G262|XVG|196|LEHMAN ABS CORP 6.05% CORP BDK|25.77
20130613|21988G312|JBI|1019|LEHMAN ABS CP 7.785% CP BKD TR|26.54
20130613|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|26.70
20130613|21988G353|XFP|35|LEHMAN ABS CORPORATION 6.125% |24.44
20130613|21988K503|JZJ|449|LEHMAN ABS CP 7.125% CP BKD CE|25.75
20130613|21988K859|JBK|157|LEHMAN ABS CORP 3.5% ADJ CORP |24.48
20130613|21988K875|JZC|2950|CORP BKD TR CTFS 2004-4 GOLD S|24.65
20130613|21988R102|CEB|30|THE CORPORATE EXECUTIVE BRD CO|59.99
20130613|21988S209|JBR|3|CORPORATE BACKED CALL TR CTFS |18.82
20130613|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |18.43
20130613|22004Y105|CRRS|1365|CORPORATE RESOURCE SERVICES, I|1.88
20130613|22025Y407|CXW|169|CORRECTIONS CORP OF AMER (NEW)|33.76
20130613|220801104|CBAT|1519|CORTRONIX BIOMEDICAL ADVANCEME|0.01
20130613|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|19.52
20130613|22082P208|HYL|10|STRUCTURED PRODS CORP 6% CP BK|24.74
20130613|220874101|CJREF|408|CORUS ENTRTNMT CL B NON-VTG|23.00
20130613|221006109|CRVL|1606|CORVEL CORP|57.67
20130613|221013105|CORVF|2082|CORVUS GOLD INC ORD SHS (CANAD|0.69
20130613|22122P200|COSI|7145|COSI INC NEW COM STK (DE)|2.08
20130613|22160K105|COST|519|COSTCO WHOLESALE CORP-NEW|109.40
20130613|22160N109|CSGP|61|COSTAR GROUP INC|115.56
20130613|22228P203|CPAH|1165|COUNTERPATH CORPORATION NEW CO|1.69
20130613|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|.
20130613|222795403|CUZPRB|432|COUSINS PPTYS INCORPORATED PFD|25.02
20130613|22282E102|CVA|157|COVANTA HOLDING CORPORATION|19.92
20130613|222892101|COVR|2971|COVER-ALL TECHNOLOGIES INC|1.38
20130613|223622101|COWN|1799|COWEN GROUP, INC CLASS A NEW C|3.23
20130613|224069104|COYR|1136|COYOTE RESOURCES, INC. COMMON |0.40
20130613|224248104|CRLRF|2258|CRAILAR TECHNOLOGIES INC. COMM|1.23
20130613|224399105|CR|2|CRANE CO|57.51
20130613|224916106|CIK|30|CREDIT SUISSE ASST MG INCM FD |3.73
20130613|22528W205|FITX|44776|CREATIVE EDGE NUTRITION, INC. |.
20130613|22529R106|CLCN|405|CREATIVE LEARNING CORP COM STK|0.60
20130613|22539T852|TVIX|604398|CREDIT SUISSE NASSAU VS BRH EX|3.34
20130613|225401108|CS|10516|CREDIT SUISSE GROUP, ADR|28.26
20130613|22542D449|SLVO|3310|CREDIT SUISSE NASSAU BRH SILVE|18.60
20130613|22542D480|GLDI|516|CREDIT SUISSE NAS BRH|16.70
20130613|22542D530|DGAZ|42705|CREDIT SUISSE NASSAU BRH VELOC|12.79
20130613|22542D548|DWTI|782|CREDIT SUISSE NASSAU BRH VELOC|40.75
20130613|22542D571|UGAZ|13778|CREDITSUISSE NASSAU BRH VELOCI|22.50
20130613|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|29.27
20130613|22542D647|LPLT|589|VELOCITYSHS 2X LG PLATINUM ETN|39.78
20130613|22542D654|DSLV|13551|VELOCITYSHS 3X INVERSE SILVER |59.17
20130613|22542D662|USLV|524|VELOCITYSHS 3X LG SILVER ETN L|8.10
20130613|22542D670|DGLD|1359|VELOCITYSHS 3X INVERSE GOLD ET|64.52
20130613|22542D688|UGLD|48258|VELOCITYSHARES 3X LONG GOLD ET|22.02
20130613|22542D753|CSMB|515|CREDIT SUISSE NASSAU BRH EXCH |20.30
20130613|22542D779|TVIZ|11971|CREDIT SUISSE NASSAU BRH VS 2X|7.11
20130613|22542D787|VIIZ|9564|CREDIT SUISSE NASSAU BRH VS VI|30.84
20130613|22542D795|XIV|304688|CREDIT SUISSE NASSAU BRH VS IN|20.01
20130613|22542D811|VIIX|1271|CREDIT SUISSE NASSAU BRH VS VI|11.46
20130613|22542D829|ZIV|3932|CREDIT SUISSE NASSAU BRH VS IN|28.56
20130613|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.70
20130613|22542D852|MLPN|7372|CREDIT SUISSE AG ETN LNKD TO|28.87
20130613|22542D878|CSLS|97|CREDIT SUISSE LONG/SHORT LIQUI|22.59
20130613|22544F103|DHY|6|CREDIT SUISSE HGH YLD BD FD|3.14
20130613|226552107|EXE|239|CREXENDO INC|2.94
20130613|227046109|CROX|4650|CROCS INC|16.37
20130613|227478104|ATX|286|CROSS A.T.CO CLA|14.75
20130613|22765D209|CRDS|2688|CROSSROADS SYSTEMS INC NEW COM|2.01
20130613|22765U102|XTEX|1552|CROSSTEX ENERGY LP|20.05
20130613|22765Y104|XTXI|2099|CROSSTEX ENERGY INC|19.65
20130613|228309100|CRWS|2600|CROWN CRAFT INC|6.06
20130613|228410106|CWNM|4523|CROWN MARKETING COMMON STOCK (|0.04
20130613|228803201|CRMBU|11|CRUMBS BAKE SHOP INC UNIT 1 CO|1.40
20130613|22943F100|CTRP|10710|CTRIP COM INTL LTD 1 ADR TO 4 |33.30
20130613|229663109|CUBE|200|CUBESMART COM SHS (MD)|15.48
20130613|229663208|CUBEPRA|448|CUBESMART|26.36
20130613|229669106|CUB|818|CUBIC CORP|47.96
20130613|229675103|QBC|3153|CUBIC ENERGY INC|0.30
20130613|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.09
20130613|229899109|CFR|380|CULLEN/FROST BANKERS INC|64.22
20130613|229899208|CFRPRA|1577|CULLEN/FROST BANKERS, INC. PER|23.30
20130613|230150104|CULL|200|CULLMAN BANCORP INC. COMMON ST|14.99
20130613|230215105|CFI|64|CULP INC.|17.80
20130613|231082108|CMLS|2411|CUMULUS MEDIA INC CL-A|3.45
20130613|231269101|CRIS|161|CURIS, INC.|3.41
20130613|23129S106|FXB|184|CURRENCYSHARES BRITISH POUND S|154.79
20130613|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|97.35
20130613|23130A102|FXY|563|CURRENCYSHARES JAPANESE YEN TR|101.97
20130613|23130C108|FXE|1006|CURRENCYSHARES EURO TRUST|132.07
20130613|23131C107|FXCH|430|CURRENCYSHARES CHINESE RENMINB|82.94
20130613|23164R104|SRF|430|CUSHING ROYALTY & INCOME FD|19.93
20130613|231647108|SZC|1648|CUSHING RENAISSANCE FD COM|24.27
20130613|232437301|CYAN|102|CYANOTECH CORP NEW COM STK|5.70
20130613|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|100.06
20130613|23251P102|CYBX|22|CYBERONICS INC|52.25
20130613|23254L306|CYCC|917|CYCLACEL PHARMACEUTICALS INC C|3.15
20130613|232577205|CYNO|500|CYNOSURE INC CL A|23.53
20130613|23282W100|CYTK|1300|CYTOKINETICS INC|1.40
20130613|232828509|CYTR|24810|CYTRX CORP COM STK (DE)|2.21
20130613|23283K113|CYTXW|400|CYTORI THERAPEUTICS INC WARRAN|0.72
20130613|23283R100|CONE|1610|CYRUSONE INC COM STK|21.10
20130613|23304Y100|DBSDY|46|DBS GROUP HOLDINGS LTD SP ADR |50.91
20130613|233051101|DBEM|6444|DB X-TRACKERS MSCI EMERGING MA|20.99
20130613|233051200|DBEF|232304|DB X-TRACKERS MSCI EAFE|24.16
20130613|233051309|DBBR|5820|DB X-TRACKERS MSCI BRAZIL HEDG|17.72
20130613|233051408|DBGR|1640|DB X-TRACKERS MSCI GERMANY HED|22.68
20130613|233051606|UTLT|25|DB X-TRACKER REGULATED UTILITI|24.46
20130613|233052109|TDD|103|DB X-TRACKERS 2010 TARGET DATE|23.47
20130613|233052307|TDN|5151|DB X-TRACKERS 2030 TARGET DATE|25.17
20130613|233052406|TDV|329|DB X-TRACKERS 2040 TARGET DATE|24.42
20130613|23311P100|DPM|277|DCP MIDSTREAM PARTNERS, LP COM|48.99
20130613|233153105|DCT|882|DCT INDUSTRIAL TRUST INC COM|7.10
20130613|23317H102|DDR|21113|DDR CORP COM SHS (DE)|16.90
20130613|23317H508|DDRPRH|56|DDR CORP DEP SHS REPDTG 1/20TH|25.05
20130613|23317H607|DDRPRJ|31|DDR CORPORATION DEP SHS REPSTG|24.19
20130613|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|23.82
20130613|233225200|DMHI|28352|DMH INTERNATIONAL, INC. NEW CO|.
20130613|23323G106|DGSE|700|DGSE COMPANIES INC|3.60
20130613|233237106|DNBF|39|DNB FINL CORP LA|17.25
20130613|23324T107|DLLR|3295|DFC GLOBAL CORP COM STK (DE)|15.50
20130613|23325P104|DNP|8827|DNP SELECT INCOME FUND, INC.|9.88
20130613|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.35
20130613|23331A109|DHI|1374|DR HORTON INC|22.49
20130613|23332B106|DSPG|50|DSP GROUP INC|8.21
20130613|233331602|DTZ|47|DTE ENERGY CO JR SUB DEB SER I|25.55
20130613|23335Q100|DLHC|1527|DLH HLDGS CORP COM (NJ)|0.85
20130613|23336Q109|DSKX|44|DS HEALTHCARE GROUP, INC. NEW |2.15
20130613|23338M106|KTF|1856|DWS MUNICIPAL INCOME TRUST COM|12.65
20130613|23338N104|KST|40|DWS STRATEGIC INCOME TRUST|12.87
20130613|23338T101|KSM|1833|DWS STRATEGIC MUNI INCOME TRUS|13.63
20130613|233806306|DNPLY|1872|DAI NIPPON PRINTING LTD JAPAN |8.63
20130613|23381A108|DHTMY|95|Daihatsu Motor Unsponsored ADR|39.27
20130613|23381B106|DKILY|1590|Daikin Inds Ltd Unsponsored AD|93.42
20130613|233912104|DJCO|655|DAILY JOURNAL CORP (S.C.)|110.30
20130613|23405X100|DITFY|686|Daito Trust Construction Co Lt|23.20
20130613|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|195.94
20130613|234064301|DSEEY|185|DAIWA SECURITIES GROUP INC JAP|8.92
20130613|234255107|DAKP|476|DAKOTA PLAINS HOLDINGS, INC. C|3.63
20130613|235825205|DAN|19|DANA HOLDING CORPORATION COM S|18.51
20130613|23624A204|DNIYY|2827|DANIELI S P A UNSPON ADR (ITA)|16.15
20130613|236363107|DNSKY|99|DANSKE BANK A/S SPONS ADR|9.88
20130613|23703P205|DARA|13960|DARA BIOSCIENCES INC COM STK (|0.69
20130613|23703Q203|DQ|11412|DAQO NEW ENERGY CORP SPON ADR |6.83
20130613|237031109|DPNEY|39|Daphne International Holdings |16.95
20130613|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|127.79
20130613|237917208|DWCH|3273|DATAWATCH CORPORATION - NEW|13.97
20130613|238108302|DRAM|861|DATARAM CORP|3.94
20130613|242309102|TRAK|837|DEALERTRACK TECHNOLOGIES, INC.|32.62
20130613|242370104|DF|500|DEAN FOODS CO|9.71
20130613|24242R108|DEAR|2279|DEARBORN BANCORP INC|0.01
20130613|242737203|DBHSY|1800|DEBENHAMS PLC SPONSORED ADR (U|5.57
20130613|24345A101|DPSI|27|DECISIONPOINT SYS INC (DE)|0.90
20130613|243537107|DECK|7501|DECKERS OUTDOOR CORP|52.09
20130613|24486R103|DEJ|181306|DEJOUR ENERGY INC COM|0.20
20130613|245915103|DDF|1518|DELAWARE INVTS DIVID & INCM FD|8.82
20130613|246060107|DEX|5151|DELAWARE ENHANCED GLOBAL DIVID|11.90
20130613|24610V103|VMM|1397|DEL MINN MUNI FD II|13.48
20130613|246101109|VCF|349|DELAWARE INVTS COLO MUN INCOME|13.60
20130613|24661P104|DCTH|200|DELCATH SYSTEMS INC|0.43
20130613|24664R107|DGRLY|290|DELEK GROUP LTD SPONSORED ADR |27.71
20130613|24664T103|DKL|150|DELEK LOGISTICS PARTNERS LP CO|34.28
20130613|246911101|DLIA|2427|DELIA*S INC|0.87
20130613|247361702|DAL|19056|DELTA AIR LINES INC NEW (DE)|18.07
20130613|247368103|DLA|1496|DELTA APPAREL INC|14.55
20130613|247850100|DEL|80|DELTIC TIMBER CORPORATION|62.85
20130613|248019101|DLX|100|DELUXE CORPORATION|35.07
20130613|24802Y105|DWRE|380|DEMANDWARE INC COM STK (DE)|32.65
20130613|24823Q107|DNDN|351376|DENDREON CORPORATION|4.23
20130613|248356107|DNN|1000|Denison Mines Corp Ordinary Sh|1.22
20130613|249030107|XRAY|5498|DENTSPLY INTL INC|40.92
20130613|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.02
20130613|249827502|DSCI|179|DERMA SCIENCES INC NEW COM STK|13.11
20130613|249906108|DSGX|10831|DESCARTES SYSTEMS GP INC.|11.00
20130613|249908104|DEPO|140|DEPOMED,INC|5.57
20130613|25030W100|HXM|3534|DESARROLLADORA HOMES DA DE CV |4.18
20130613|25063G204|DSNY|31211|DESTINY MEDIA TECH INC-NEW|1.19
20130613|250639101|DSWL|98|DESWELL INDS INC|2.70
20130613|25065K104|DXLG|472|DESTINATION XL GROUP INC COM|5.55
20130613|250665106|DRHC|123241|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130613|25150L108|DKT|9335|DEUTSCH BK CONTINGENT CAP TR V|27.75
20130613|25153Q658|DOD|8403|ELEMENTS DOGS OF THE DOW ETN 1|12.64
20130613|25153Q708|WMW|4311|DEUTSCHE BK AG LONDON ELEMENTS|16.77
20130613|25153X208|DXB|195|DEUTSCHE BK CONTINGENT CAP TR |24.77
20130613|25154D102|DCE|2954|DEUTSCHE BK CAP FDG TR X NONCU|25.07
20130613|25154H467|DDP|150|POWERSHS DEUTSCHE BK AG LONDON|27.73
20130613|25154H533|AGF|22|POWERSHS DB AGRICULTURE LONG E|17.00
20130613|25154H558|DAG|10|POWERSHARES DB AGRICULTURE DOU|9.41
20130613|25154H749|DGP|498|POWERSHS DB BK AG LONDON BRH G|34.93
20130613|25154H756|DZZ|62820|POWERSHS DB AG LONDON BRH|6.33
20130613|25154K809|DTO|20547|POWERSHARES DB CRUDE OIL DOUBL|40.80
20130613|25154K841|BDD|1078|POWERSHARES DB BASE METALS DOU|8.42
20130613|25154P881|UDNT|86|DEUTSCHE BK AG LONDON BRH|14.35
20130613|25154W308|JGBL|1100|DEUTSCHE BK AG LONDON BRH POWE|20.60
20130613|251542106|DBOEY|126|Deutsche Boerse Ag Unsponsored|6.48
20130613|25157Y202|DPSGY|28|DEUTSCHE POST AG SPONSORED ADR|25.96
20130613|251893103|DV|370|DEVRY INC|29.68
20130613|25211R102|DEWM|210|DEWMAR INTERNATIONAL BMC INC C|.
20130613|25213A107|DXM|39|DEX MEDIA INC NEW COM STK (DE)|17.62
20130613|252131107|DXCM|125|DEXCOM, INC|22.34
20130613|25245P106|DDXS|410|DIADEXUS, INC. COMMON STOCK|0.72
20130613|252531207|DMIFF|2851|Diamcor Mining Inc Ordinary Sh|1.23
20130613|252603105|DMND|14181|DIAMOND FOODS, INC.|18.97
20130613|252784301|DRH|10153|DIAMONDROCK HOSPITALITY COMPAN|9.09
20130613|253017107|DHX|1052|DICE HOLDINGS, INC.|9.06
20130613|253393102|DKS|69|DICK'S SPORTING GOODS INC|50.69
20130613|253651103|DBD|354|DIEBOLD INC|31.85
20130613|25382P208|DGLY|366|DIGITAL ALLY INC COM STK NEW (|6.04
20130613|253827109|DRAD|300|DIGIRAD CORP|2.38
20130613|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.68
20130613|253862106|DPW|8514|DIGITAL POWER CORP|0.57
20130613|253868103|DLR|80909|DIGITAL REALTY TRUST|58.60
20130613|253868707|DLRPRE|177|DIGITAL REALTY TRUST, INC. RED|24.45
20130613|253868806|DLRPRF|1491|DIGITAL REALTY TRUST, INC. PRE|23.84
20130613|253868889|DLRPRG|461|DIGITAL REALTY TRUST, INC. PRE|22.35
20130613|25389M877|DGI|168|DIGITALGLOBE, INC COM STK NEW |30.15
20130613|25400B108|DGIT|300|DIGITAL GENERATION INC COM STK|6.91
20130613|25406P200|DDT|2623|DILLARDS CAP TST I 7.50%CP SEC|25.55
20130613|254423106|DIN|1617|DINEEQUITY INC COM STK (DE)|71.68
20130613|25459W102|TECL|1082|DIREXION DAILY TECHNOLOGY BULL|60.19
20130613|25459W128|SOXS|1864|DIREXION DAILY SEMICONDUCTOR B|17.06
20130613|25459W151|SPXS|56010|DIREXION DAILY S&P 500 BEAR 3X|10.88
20130613|25459W169|DPK|3563|DIREXION DAILY DEVELOPED MARKE|13.79
20130613|25459W219|GASX|10652|DIREXION DAILY NATURAL GAS REL|12.19
20130613|25459W235|DUST|2624|DIREXION DAILY GOLD MINERS BEA|86.87
20130613|25459W284|RUSS|2243|DIREXION DAILY RUSSIA BEAR 2X |23.54
20130613|25459W417|RETL|2549|DIREXION DAILY RETAIL BULL 3X |51.43
20130613|25459W458|SOXL|5880|DIREXION DAILY SEMICONDUCTOR B|44.17
20130613|25459W540|TMF|12882|DIREXION DAILY 20+ YR TSY BULL|57.39
20130613|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|23.89
20130613|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|40.07
20130613|25459W730|MIDU|34|DIREXION DAILY MID CAP BULL 3X|54.19
20130613|25459W755|DRN|36503|DIREXION SHS ETF REAL ESTATE B|42.74
20130613|25459W771|YINN|1464|DIREXION SHS ETF CHINA BULL 3X|16.33
20130613|25459W789|DZK|3271|DIREXION DAILY DEVELOPED MARKE|50.05
20130613|25459W847|TNA|98384|DIREXION DAILY SMALL CAP BULL |46.95
20130613|25459W862|SPXL|1940|DIREXION DAILY S&P 500 BULL 3X|42.27
20130613|25459W888|ERX|4426|DIREXION DAILY ENERGY BULL 3X |64.49
20130613|25459Y108|TYNS|628|DIREXION DAILY 7-10 YR TREASUR|33.29
20130613|25459Y207|QQQE|1748|DIREXION NASDAQ-100 EQUAL WEIG|44.59
20130613|25459Y306|SAGG|760|DIREXION SHS ETF TR DAILY TOTA|36.04
20130613|25459Y405|TYBS|1514|DIREXION DAILY 20+ YR TREASURY|28.25
20130613|25459Y447|FAZ|60251|DIREXION DAILY FINANCIAL BEAR |34.71
20130613|25459Y454|ERY|12719|DIREXION DAILY ENERGY BEAR 3X |31.16
20130613|25459Y462|YANG|995|DIREXION SHS ETF CHINA BEAR 3X|50.60
20130613|25459Y470|EDZ|19146|DIREXION DAILY EMERGING MARKET|61.39
20130613|25459Y488|TZA|93793|DIREXION DAILY SMALL CAP BEAR |32.57
20130613|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|46.90
20130613|25459Y520|KORU|489|DIREXION DAILY SOUTH KOREA BUL|36.68
20130613|25459Y645|RUSL|24858|DIREXION DAILY RUSSIA BULL 2X |18.90
20130613|25459Y652|LBJ|36375|DIREXION SHS ETF LATIN AMER BU|23.32
20130613|25459Y660|DRV|66998|DIREXION SHS ETF REAL ESTATE B|17.22
20130613|25459Y678|TMV|89|DIREXION DAILY 20+ YR TSY BEAR|62.00
20130613|25459Y686|EDC|193944|DIREXION DAILY EMERGING MARKET|24.12
20130613|25459Y694|FAS|65|DIREXION DAILY FINANCIAL BULL |62.97
20130613|25459Y728|VSPY|2944|DIREXIONS&P 500 DRCC VOLATILIT|48.95
20130613|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|26.45
20130613|25459Y876|CURE|2125|DIREXION DAILY HEALTHCARE BULL|90.07
20130613|25470M109|DISH|110|DISH NETWORK CORP CLA A|37.71
20130613|254709207|DFSPRB|768|DISCOVER FINANCIAL SERVICES DE|24.45
20130613|25490A309|DTV|140956|DIRECTV COM STK (DE)|60.16
20130613|25490E103|DIISY|414|DIRECT LINE INSURANCE GROUP PL|13.20
20130613|25538A204|DNI|2140|DIVIDEND & INCOME FD INC COM N|16.35
20130613|25614T101|DSS|219472|DOCUMENTS SECURITY SYSTEMS INC|2.95
20130613|25659P402|DM|2101|DOLAN COMPANY COMMON STOCK|1.66
20130613|25659P501|DMPRB|4998|DOLAN COMPANY 8.5% SER B CUM P|22.73
20130613|256603101|DOLE|1922|DOLE FOOD CO INC NEW CMN STK (|12.59
20130613|25746Q108|DOM|4642|DOMINION RES BLACK WARRIOR TR |5.02
20130613|25746U109|D|564|DOMINION RESOURCES,INC(NEW)|55.32
20130613|25754A201|DPZ|820|DOMINO'S PIZZA INC COM STK|59.43
20130613|257559203|UFS|60|DOMTAR CORP COM NEW (DE)|70.69
20130613|257569103|DQJCY|53|Don Quijote Co Ltd Unsponsored|149.07
20130613|257755306|DNNC|10|DONINI INC COM STK (NJ)|.
20130613|257867101|RRD|9042|R R DONNELLEY & SONS CO|12.81
20130613|257875104|DONFF|7375|DONNER METALS LTD (CDA)|0.12
20130613|25811P886|DRL|352|DORAL FINANCIAL CORPORATION (N|1.01
20130613|25820R105|DMLP|654|DORCHESTER MINERALS LP COM UTS|24.43
20130613|258278100|DORM|1128|DORMAN PRODUCTS INC COM STK|46.10
20130613|258570209|DBLE|579|DOUBLE EAGLE PETROLEUM CO|4.02
20130613|258570407|DBLEP|271|DOUBLE EAGLE PETE COMPY SER A |25.95
20130613|258622109|DSL|12695|DOUBLELINE INCOME SOLUTIONS FU|23.05
20130613|258623107|DBL|3|DOUBLELINE OPPORTUNISTIC CR FD|24.83
20130613|260003108|DOV|105|DOVER CORP|77.30
20130613|260537105|DPO|160|DOW ENHANCED PREMIUM & INCOME |11.97
20130613|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|33.79
20130613|260582101|DPD|2037|DOW 30 PREMIUM & DIVIDEND INCO|14.81
20130613|26144M103|DRWI|8231|DRAGONWAVE INC COMMON|2.64
20130613|26153C103|DWA|16516|DREAMWORKS ANIMATION SKG INC C|22.62
20130613|261608103|DRC|1573|DRESSER-RAND GROUP INC|58.21
20130613|26168L205|DW|218|DREW INDUSTRIES INC|39.50
20130613|261932107|LEO|4915|DREYFUS STRATEGIC MUNICIPAL|8.40
20130613|26200S101|DHF|13719|DREYFUS HIGH YIELD STRATEGIES |4.08
20130613|26201R102|DMF|541|DREYFUS MUNICIPAL INCOME|9.40
20130613|26203D101|DMB|18264|DREYFUS MUNI BD INFRASTRUCTURE|14.22
20130613|26433C105|DPG|1695|DUFF & PHELPS GLOBAL UTIL INC |18.71
20130613|264411505|DRE|5483|DUKE REALTY CORP|15.29
20130613|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |24.95
20130613|264411778|DREPRJ|62|DUKE REALITY CORP DEP SHS REPS|25.15
20130613|264567108|DUMA|10480|DUMA ENERGY CORP. COMMON STOCK|2.60
20130613|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.98
20130613|266043108|DGWIY|1515|DUOYUAN GLOBAL WTR INC SPONSOR|0.27
20130613|26613Q106|DFT|3551|DUPONT FABROS TECHNOLOGY INC C|23.38
20130613|26613Q304|DFTPRB|25|DUPONT FABROS TECH INC 7.625% |25.60
20130613|26658A107|DRTX|1300|DURATA THERAPEUTICS INC COM ST|7.00
20130613|26746E103|DYAX|1359|DYAX CORPORATION|3.11
20130613|267700102|DYSOY|2448|DYESOL LTD SPON ADR (AUS)|8.18
20130613|268102100|DYSL|1248|DYNASIL CORP OF AMERICA|0.80
20130613|268157401|DYNT|1054|DYNATRONICS CORP|2.58
20130613|26817Q506|DX|1259|DYNEX CAPITAL INC (NEW)|10.05
20130613|26817Q803|DXPRB|3454|DYNEX CAPITAL, INC. PREFERRED |24.22
20130613|26817R108|DYN|8597|DYNEGY INC NEW DEL COM STK (DE|22.18
20130613|268180403|DYNE|71|DYNTEK INC. COMMON STOCK NEW (|4.25
20130613|26827L109|ECT|4758|ECA MARCELLUS TRUST I COM UNIT|10.02
20130613|268277100|ECOB|35759|ECO BUILDING PRODUCTS, INC. CO|0.03
20130613|268311107|EDAP|339|EDAP TMS S.A. SPONS ADR|3.61
20130613|268398104|EDRVY|22450|EDP RENOVAVEIS SA UNSPON ADR (|0.05
20130613|26841A204|WSHE|49593|E-DEBIT GLOBAL CORPORATION. CO|.
20130613|268461209|LGEM|1377|EGSHARES BASIC MATERIALS GEMS |9.88
20130613|268461621|EMDD|1319|EGSHARES EMERGING MAKRETS DOME|21.17
20130613|268461639|BBRC|16488|EGA EMERGING GLOBAL SHS TR|20.11
20130613|268461704|IGEM|426|EGSHARES INDUSTRIALS GEMS ETF |18.77
20130613|268461761|INCO|42|EGSHARES INDIA CONSUMER ETF|22.12
20130613|268461803|QGEM|1100|EGSHARES TECHNOLOGY GEMS ETF|17.51
20130613|268461860|OGEM|251|EGSHARES ENERGY GEMS ETF|20.30
20130613|268461878|UGEM|1134|EGSHARES UTILITIES GEMS ETF|15.87
20130613|26852W103|EJ|43314|E HOUSE (CHINA) HOLDINGS LIMIT|4.60
20130613|26875P101|EOG|296|EOG RESOURCES,INC|129.63
20130613|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|144.23
20130613|26884U208|EPRPRC|7668|EPR PPTYS 5.75 SER C CUM CONV |23.05
20130613|26884U307|EPRPRE|302|EPR PPTYS PFD CONV SER E 9.00%|31.25
20130613|26884U406|EPRPRF|1917|EPR PPTYS CUM|24.28
20130613|26885B100|EQM|412|EQT MIDSTREAM PARTNERS L P UNI|46.38
20130613|268948106|EGBN|715|EAGLE BANCORP INC (MD)|22.33
20130613|26922A305|ALFA|1750|ETF SER SOLUTIONS ALPHACLONE A|31.51
20130613|26922X107|SIVR|587|ETFS SILVER TR SHS|21.51
20130613|26923A106|PALL|48|ETFS PALLADIUM TR SHS BEN INT |73.96
20130613|269246401|ETFC|33200|E-TRADE FINL CORP COM STK (DE)|11.50
20130613|269279402|XCO|237794|EXCO RESOURCES, INC. COM|7.71
20130613|269451100|GRF|1583|EAGLE CAPITAL GROWTH FUND INC |7.62
20130613|26985R104|EROC|617|EAGLE ROCK ENERGY PARTNERS, L.|8.64
20130613|27032D205|ESTE|40|EARTHSTONE ENERGY, INC.|13.54
20130613|270321102|ELNK|4984|EARTHLINK INC|6.00
20130613|273202101|EJPRY|544|East Japan Railway Co Unsponso|12.77
20130613|276534104|EIHI|236|EASTERN INSURANCE HOLDINGS INC|18.67
20130613|277276101|EGP|1352|EASTGROUP PROPERTIES INC|55.36
20130613|277461109|EKDKQ|261977|EASTMAN KODAK CO|0.14
20130613|277869103|EMYSF|95477|EASYMED SVCS INC ORD SHS (CANA|0.11
20130613|27826D106|EMI|54|EATON VANCE MICH MUNI INC TST |12.41
20130613|27826E104|MMV|5280|EATON VANCE MASS MUNI INC TST |13.10
20130613|27826F101|CEV|3068|EATON VANCE CALIF MUNI INC TST|12.50
20130613|27826G109|EVO|153|EATON VANCE OHIO MUNI INC TST |12.99
20130613|27826S103|EVF|1639|EATON VANCE SR INCM TST SBI|7.29
20130613|27826U108|EVN|6220|EATON VANCE MUNI INC TRUST SBI|11.95
20130613|27826V106|EVJ|89|EATON VANCE NJ MUNI INC TST|12.90
20130613|27827K109|EIV|46|EATON VANCE MUNI BD FD II|11.70
20130613|27827X101|EIM|10935|EATON VANCE|11.96
20130613|278274105|EOI|1571|EATON VANCE ENHANCED EQUITY IN|11.72
20130613|278277108|EOS|2881|EATON VANCE ENHANCED EQUITY IN|11.42
20130613|27828C106|EIA|4627|EATON VANCE CALF MUNI BD FD II|11.83
20130613|27828H105|EVV|4323|EATON VANCE LTD DUR INCM FD SB|15.42
20130613|27828K108|MAB|458|EATON VANCE MASS MUNI BD FD|13.50
20130613|27828L106|EIO|3430|EATON VANCE|13.75
20130613|27828M104|MIW|17|EATON VANCE MICH MUNI BD FD|12.78
20130613|27828Q105|EFR|1733|EATON VANCE SR FLTG RATE FUND |16.31
20130613|27828R103|EMJ|1542|EATON VANCE NJ MUNI BD FD|13.24
20130613|27828T109|NYH|5727|EATON VANCE NY MUNI BD FD II|11.80
20130613|27828V104|EVG|3156|EATON VANCE SHORT DURATION DIV|15.92
20130613|27828W102|EIP|1519|EATON VANCE|12.81
20130613|27828X100|ETB|2713|EATON VANCE TAX-MANAGED BUY-WR|14.75
20130613|27828Y108|ETV|2180|EATON VANCE TAX-MANAGED BUY-WR|13.13
20130613|27829C105|ETW|1273|EATON VANCE TAX-MANAGED GLOBAL|11.20
20130613|27829F108|EXG|1329|EATON VANCE TAX MANAGED GLOBAL|9.39
20130613|27829M103|EXD|893|EATON VANCE TAX ADVTGE BD OPT |15.92
20130613|278614201|EBCOY|629|EBARA CORP ADR|52.98
20130613|278642103|EBAY|97|EBAY INC|50.75
20130613|278715206|EBIX|1801|EBIX INC|19.62
20130613|27874N105|ELON|1468|ECHELON CORP|2.43
20130613|27875T101|ECHO|24|ECHO GLOBAL LOGISTICS INC COM |17.89
20130613|27876L206|ECTE|32850|ECHO THERAPEUTICS, INC. NEW CO|3.31
20130613|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130613|279158109|EC|29187|ECOPETROL S A SPONSORED ADS (C|41.60
20130613|27922X105|ESPH|3121|Ecosphere Technologies, Inc. C|0.37
20130613|27922Y202|ECTY|29044|ECOTALITY INC COMMON STOCK (NV|2.02
20130613|28014Q107|EDG|170|EDGEN GROUP INC CLASS A COM ST|6.88
20130613|28027T106|EGIL|20200|Edgetech International, Inc. C|.
20130613|28140M103|EDMC|983|EDUCATION MGMT CORP NEW COM ST|7.00
20130613|28238P109|EHTH|200|EHEALTH, INC. COM STK|25.11
20130613|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.54
20130613|283702108|EPB|11017|EL PASO PIPELINE PARTNERS, L.P|41.38
20130613|284131208|ELN|36704|ELAN CORP ADS(RP1 ORD4IRISH PN|13.10
20130613|285218103|ELRC|729|ELECTRO RENT CORP|17.34
20130613|285229100|ESIO|26|ELECTRO SCIENTIFIC INDS INC|11.03
20130613|286202205|ETAK|308932|ELEPHANT TALK COMMUNICATIONS, |0.72
20130613|28659T200|ELTP|9445|ELITE PHARMACEUTICAL|0.07
20130613|28849P100|ELLI|362|ELLIE MAE INC|23.70
20130613|288578107|EARN|5000|ELLINGTON RESIDENTIAL MORTGAGE|17.41
20130613|289074106|ECF|200|ELLSWORTH FUND LTD|7.60
20130613|290138205|LONG|584|ELONG, INC. AMERICAN DEPOSITAR|14.18
20130613|29076N206|EMAN|530|EMAGIN CORPORATION NEW|3.74
20130613|29084Q100|EME|66|EMCOR GROUP INC|38.34
20130613|290846203|EMKR|2459|EMCORE CORP|3.60
20130613|291005106|ESC|455|EMERITUS CORP|24.41
20130613|291641108|EDE|1849|EMPIRE DISTRICT ELECTRIC CO|21.73
20130613|29173R100|EPGG|5105|EMPIRE GLOBAL GAMING INC COM S|0.37
20130613|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|66.18
20130613|29206E100|ERS|1762|EMPIRE RESOURCES,INC|5.05
20130613|292218104|EIG|26|EMPLOYERS HOLDINGS INC COM (NV|24.22
20130613|29244A102|EDN|516|EMPRESA DISTRIBUIDORA Y COMERC|2.08
20130613|29244T101|EOC|18|EMPRESA NACIONAL CHILE(RP30SHS|44.88
20130613|29250N105|ENB|132|ENBRIDGE INC|42.95
20130613|29250R106|EEP|22860|ENBRIDGE ENERGY PARTNERS L.P. |30.01
20130613|29258Y103|EXK|1348|ENDEAVOUR SILVER CORP|4.07
20130613|29259G200|END|3364|ENDEAVOUR INTERNATIONAL CORP N|3.36
20130613|29266R108|ENR|66|ENERGIZER HOLDINGS INC|99.77
20130613|29266S106|ELGX|2097|ENDOLOGIX INC|12.72
20130613|292671104|EFRFF|12307|Energy Fuels Inc Ordinary Shar|0.16
20130613|29269A102|ECYT|756|ENDOCYTE INC COM|12.61
20130613|29269K100|NDRO|1603|ENDURO ROYALTY TRUST REPTSG BE|15.98
20130613|29269W104|EEDG|3600|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130613|29269X102|ENZR|1046|ENERGIZER RES INC COM STK (MN)|0.13
20130613|29270J100|ERII|800|ENERGY RECOVERY, INC. COM STK |4.01
20130613|29271F107|EQST|36585|Energy Quest Inc. Common Stock|.
20130613|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.10
20130613|29274F104|ENI|17504|ENERSIS S.A. ADR (50 SHS COM) |15.60
20130613|29275Y102|ENS|86|ENERSYS COM STK|49.78
20130613|292758208|ENRJ|651|ENERJEX RESOURCES, INC. NEW CO|0.52
20130613|292764107|ENOC|1351|ENERNOC INC COM STK (DE)|12.58
20130613|29285W104|EGL|71|ENGILITY HLDGS INC|26.79
20130613|292963204|ENDTF|1|Enervest Diversified Income Tr|11.08
20130613|29333E106|EORIF|4969|Enhanced Oil Resources Inc. Or|0.07
20130613|29355A107|ENPH|7648|ENPHASE ENERGY, INC COM STK|6.17
20130613|29355X107|NPO|21|ENPRO INDUSTRIES INC.|50.07
20130613|29358Y102|ENSV|542368|ENSERVCO CORPORATION COMMON ST|1.07
20130613|29362U104|ENTG|820|ENTEGRIS INC|9.74
20130613|29364D753|EAE|39|ENTERGY ARK INC 1ST MTG BDS 4.|21.90
20130613|29364D761|EAB|1426|ENTERGY ARK INC 1ST MTG BD 4.9|22.03
20130613|29364D779|EAA|100|ENTERGY ARKANSAS, INC 1ST MTG |24.57
20130613|29364N843|EFM|498|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20130613|29364N876|EMQ|4333|ENTERGY MISS INC 1ST MTG BDS|25.08
20130613|29364P509|ENJ|339|ENTERGY NEW ORLEANS INC 1ST MT|23.96
20130613|29364W306|ELB|6|ENTERGY LOUISIANA, LLC 1ST MTG|24.91
20130613|29364W504|ELJ|2374|ENTERGY LA LLC 1ST MTG BD 5.25|23.20
20130613|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|21.98
20130613|29365M208|ETRM|4033|ENTEROMEDICS INCCOM STK (DE)|1.16
20130613|29365T203|EDT|161|ENTERGY TEX INC MTG BD 7.875 S|26.13
20130613|293742102|ENBN|33|Enterprise National Bank N.J. |4.50
20130613|29382F202|ENMD|4082|ENTREMED INC COM STK (DE)|1.99
20130613|29383V206|EGT|3338|ENTERTAINMENT GAMING ASIA|1.87
20130613|29384R105|ENTR|2543|ENTROPIC COMMUNICATIONS INC CO|4.40
20130613|293904108|ENZN|140|ENZON PHARMACEUTICALS INC|1.77
20130613|29403A109|EVSV|37653|ENVIRO-SERV, INC. COMMON STOCK|.
20130613|29404K106|ENV|4|ENVESTNET, INC. COM STK|22.06
20130613|294100102|ENZ|1623|ENZO BIOCHEM,INC.|2.21
20130613|29413T106|ENVI|287522|ENVIVIO INC COM STK (DE)|1.95
20130613|29413V200|EPAZ|38810|EPAZZ, INC. COMMON STOCK|.
20130613|29414L102|EOPTD|16|EOS PETRO INC NEW COM STK (DE)|0.51
20130613|294429105|EFX|985|EQUIFAX INCORPORATED|59.67
20130613|29444U502|EQIX|4734|EQUINIX INC|188.73
20130613|294752100|EQY|256|EQUITY ONE INC|22.61
20130613|29480N206|ERDCF|1841|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130613|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.73
20130613|29482P100|EAC|17169|ERICKSON AIR-CRANE INC COM STK|24.36
20130613|29490B101|ERB|770|ERBA DIAGNOSTICS|0.78
20130613|29530P102|ERIE|30|ERIE INDEMNITY CO CL-A|77.50
20130613|29570H101|ERVFF|1023|ERIN VENTURES INC (F)|0.08
20130613|296074305|ESMC|300|ESCALON MEDICAL CORP|1.19
20130613|296315104|ESE|104|ESCO TECHNOLOGIES INC|31.80
20130613|29669R101|EEYUF|5243|ESSENTIAL ENERGY SVCS LTD COM |2.45
20130613|297178402|ESSPRH|474|ESSEX PPTY TR INC 7.125% CUM R|25.36
20130613|297319105|ECPCY|98565|ESTACIO PARTICIPACOES SA SPON |7.50
20130613|297425100|ESL|542|ESTERLINE TECHNOLOGIES CORP|72.24
20130613|29759W101|DEG|528|ETABLISSEMENT DELHZ ADS (1ORD)|63.37
20130613|297602104|ETH|758|ETHAN ALLEN INTERIORS INC|30.75
20130613|29788A104|EOPN|7670|E2OPEN INC COM STK (DE)|14.42
20130613|298736109|EEFT|86|EURONET WORLDWIDE INC|30.81
20130613|29875W100|EADSY|286|European Aeronautic Defence An|57.34
20130613|29911Q208|EVBN|98|EVANS BANCORP INC NEW|17.54
20130613|29977A105|EVR|183|EVERCORE PARTNERS INC. CL-A CO|36.33
20130613|29977G201|EVERPRA|197|EVERBANK FINL CORP DEP SHS REP|24.51
20130613|300439114|EVRYW|187|EVERYWARE GLOBAL INC WTS EXP 5|1.25
20130613|30049A107|EPM|47|EVOLUTION PETROLEUM CORP COM|10.78
20130613|30050D107|EVOGF|11250|EVOLVING GOLD CORP|0.07
20130613|30063P105|EXAS|21634|EXACT SCIENCES CORPORATION|13.05
20130613|30064E109|EXAC|45|EXACTECH INC|18.72
20130613|30068C109|EXL|408|EXCEL TRUST , INC COM STK|13.28
20130613|301505301|SNDS|257|SUSTAINABLE NORTH AMERICAN OIL|22.67
20130613|301505509|YMLI|3081|YORKVILLE HIGH INCOME|20.38
20130613|30161N101|EXC|609|EXELON CORPORATION|30.40
20130613|30161Q104|EXEL|31197|EXELIXIS INC|4.62
20130613|301835104|XRA|553|EXETER RESOURCE CORPORATION|0.83
20130613|302051206|XIDE|42000|EXIDE TECHNOLOGIES NEW COM|0.22
20130613|302104104|XONE|49030|EXONE CO COM (THE)|48.97
20130613|30212P303|EXPE|4191|EXPEDIA INC DEL COM NEW|56.37
20130613|30216U100|EAHC|11000|EXPLORE ANYWHERE HOLDING CORP.|0.35
20130613|30219E103|EXPR|20764|EXPRESS, INC COM STK|21.36
20130613|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|6.41
20130613|30225N105|EXLP|999|EXTERRAN PARTNERS LP COM UTS R|28.26
20130613|30231D109|EXXAY|65|Exxaro Resources Limited Spons|14.58
20130613|30231G102|XOM|341|EXXON MOBIL CORPORATION|89.74
20130613|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.26
20130613|30243C107|FFDF|999|FFD FINL CORP|19.80
20130613|30249U101|FTI|28343|FMC TECHNOLOGIES INC|54.56
20130613|302491303|FMC|18|FMC CORP NEW|62.17
20130613|302520101|FNB|144|F N B CORP (PA)|11.27
20130613|30257V207|NEEPRC|2653|FPL GROUP CAP TR I PFD TR|24.70
20130613|302693106|FXCM|1321|FXCM INC CL A COM STK (DE)|14.14
20130613|302695101|FXEN|8702|FX ENERGY INC|4.03
20130613|302771100|FU|705|FAB UNIVERSAL CORP COM|3.55
20130613|302941109|FCN|7599|FTI CONSULTING INC|36.21
20130613|30303M102|FB|2213|FACEBOOK INC CL A COM STK (DE)|23.77
20130613|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130613|30304R308|SILJ|261|PUREFUNDS ISE JR SILVER SMALL |11.57
20130613|30304T106|FSG|366|FACTORSHARES 2X GOLD BULL/S&P |9.87
20130613|303075105|FDS|1361|FACTSET RESEARCH SYSTEMS INC|100.19
20130613|305560302|FRP|155|FAIRPOINT COMMUNICATIONS INC. |8.00
20130613|306137100|FALC|8812|FALCONSTOR SOFTWARE, INC|1.51
20130613|307325100|FEEC|79000|FAR EAST ENERGY CORP|0.18
20130613|309627107|FMNB|3298|FARMERS NATL BANK CRP-OHIO|6.08
20130613|311900104|FAST|512|FASTENAL CO|47.71
20130613|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.07
20130613|313148801|AGMPRA|2401|FEDERAL AGRIC MTG CORP NON-CUM|23.50
20130613|313400301|FMCC|34319|FREDDIE MAC D/B/A VOTING|1.80
20130613|313400624|FMCKJ|25905|FREDDIE MAC FIXED FLG RT NON C|5.50
20130613|313400640|FMCKI|961|FEDERAL HOME LOAN MORTGAGE COR|4.30
20130613|313400673|FMCKM|583|FEDERAL HOME LOAN MTG CORP 5.5|4.23
20130613|313400681|FMCKO|615|Federal Home Loan Mortgage Cor|4.37
20130613|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|8.55
20130613|313400848|FMCCG|50|FREDDIE MAC VAR RT NONCUM PFD |8.68
20130613|313549115|FEMOW|406|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130613|313586109|FNMA|579075|FANNIE MAE|1.94
20130613|313586737|FNMAT|17589|FEDERAL NATL MTG ASS 08250|7.65
20130613|313586760|FNMAJ|446|FEDERAL NATL MTG ASSN NON CUM |4.79
20130613|313586778|FNMAI|300|Federal National Mortgage Asso|4.26
20130613|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|8.74
20130613|313855108|FSS|2858|FEDERAL SIGNAL CORP|8.66
20130613|314162108|FTT|1237|FEDERATED ENHANCED TREAS INCM |13.15
20130613|31422T101|FNHC|300|FEDERATED NATL HLDG CO COM STK|9.94
20130613|31430F101|FCH|2342|FELCOR LODGING TRUST INC|5.63
20130613|31430F200|FCHPRA|542|FELCOR LDGNG&TST $1.95A CV PFD|24.32
20130613|315293100|FGP|100|FERRELLGAS PARTNERS LP COM UTS|22.18
20130613|315721209|FCSC|175|FIBROCELL SCIENCE INC NEW COM |5.41
20130613|31573A109|FBR|3806|FIBRIA CELULOSE SA SPONSORED A|10.54
20130613|315746107|FDEI|9490|FIDELIS ENERGY INC|.
20130613|31609R100|FDBC|55|FIDELITY D & D BANCOR INC|24.40
20130613|316394105|LION|160824|FIDELITY SOUTHERN CORP|12.25
20130613|31647Q106|FMO|10429|FIDUCIARY/CLAYMORE MLP OPPORTU|25.87
20130613|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|3.77
20130613|316773100|FITB|600|FIFTH THIRD BANCORP (OHIO)|18.32
20130613|31678A103|FSC|40|FIFTH STREET FINANCE CORP COM |10.14
20130613|31679B209|FSCE|157|FIFTH STR FIN CORP 5.875%|24.69
20130613|316827104|JOBS|506|51JOB INC (ADR)|60.83
20130613|317485100|FNGN|1913|FINANCIAL ENGINES INC COM STK |45.31
20130613|317585404|FISI|109|FINANCIAL INSTITUTIONS INC|18.79
20130613|317923100|FINL|56|FINISH LINE INC CL-A|20.86
20130613|318672706|FBP|8980|FIRST BANCORP COM STK NEW (PR)|6.59
20130613|319383105|BUSE|106|FIRST BUSEY CORP|4.42
20130613|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|28.60
20130613|31942D107|FCFS|118|FIRST CASH FINANCIAL SVCS INC |56.51
20130613|31942S104|FCAP|53|FIRST CAP INC|20.50
20130613|319459202|FCZA|435|FIRST CITZENS BANC CORP NEW|7.30
20130613|31946M202|FCNCB|99|FIRST CITIZENS BKCSHARES CL-B |164.00
20130613|31948N109|FCPG|322|FIRST CHINA PHARMACEUTICAL INC|0.15
20130613|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.18
20130613|319829107|FCF|151|FIRST COMMONWEALTH FINL CORP|7.06
20130613|319835104|FCCO|150|FIRST COMMUNITY CORP (SC)|9.17
20130613|32006W106|FDEF|158|FIRST DEFIANCE FINL CORP|23.25
20130613|32020F303|FFBH|274|FIRST FED BANCSHARES ARK INC C|9.71
20130613|32020R109|FFIN|10237|FIRST FINL BANKSHARES INC|55.06
20130613|320517105|FHN|368|FIRST HORIZON NATIONAL CORPORA|11.11
20130613|320517204|FHNPRA|415|FIRST HORIZON NATIONAL CORPORA|24.05
20130613|32054K103|FR|1842|FIRST INDUTRIAL REALTY TR INC |15.89
20130613|32054K772|FRPRK|757|FIRST INDUSTRIAL REALTY TRUST |25.00
20130613|320557101|INBK|1050|FIRST INTERNET BANCORP COMMON |28.84
20130613|32056X103|FICF|331|FIRST INDEPENDENCE CORPORATION|7.33
20130613|320734106|FLIC|85|FIRST LONG ISLAND CORP|32.31
20130613|320771108|FMD|1526|FIRST MARBLEHEAD CORP (THE)|1.18
20130613|320795107|FMAR|4468|FIRST MARINER BANCORP|2.00
20130613|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|10.01
20130613|32114B200|FNRC|15036|1ST NRG CORP (NEW) COM|.
20130613|335889200|FPAFY|581|FIRST PACIFIC LTD SPONS ADR|6.23
20130613|33589V101|BANC|842|FIRST PACTRUST BANCORP INC|12.83
20130613|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|0.02
20130613|33589V408|BANCP|90650|FIRST PACTRUST BANCORP INC DEP|25.00
20130613|33610T109|FPFCQ|4703|FIRST PL FINL CORP DEL|.
20130613|33615C101|FRGBQ|1000|FIRST REGIONAL BANCORP|.
20130613|33616C407|FRCPRB|2436|FIRST REP BK SF DEP SHS REPSTG|24.66
20130613|33616C605|FRCPRC|350|FIRST REPUBLIC BANK DEP SHS RE|23.02
20130613|33616C886|FRCPRD|3215|FIRST REP BK SAN FRAN CA NEW D|22.76
20130613|336312202|FSGI|1634483|FIRST SECURITY GROUP, INC.|2.02
20130613|336411103|FSHPY|585|First Ship Lease Trust Sponsor|0.96
20130613|336433107|FSLR|2491|FIRST SOLAR, INC. COM|46.66
20130613|336917109|FDL|2752|FIRST TR MORNINGSTAR DIVIDEND |20.80
20130613|336919105|FVI|867|FIRST TR VALUE LINE EQUITY ALL|22.10
20130613|336920103|FPX|10517|FIRST TRUST US IPO INDEX FD|36.02
20130613|33718M105|FDM|14601|FIRST TRUST DOW JONES SELECT M|26.42
20130613|33718W103|FPF|44882|FIRST TR INTER DURATION PFD & |25.01
20130613|337186100|FIRRY|129|FIRST TRACTOR CO LTD CNY UNSPO|6.59
20130613|33731K102|FEO|1351|FIRST TRUST/ABERDEEN EMERGING |19.75
20130613|337318109|FFA|242|FIRST TRUST ENHANCED EQUITY IN|12.90
20130613|33733B100|FIW|37|FIRST TR ISE WATER INDEX FD|28.14
20130613|33733C108|FAB|12709|FIRST TR MULTI CAP VALUE ALPHA|37.90
20130613|33733E203|FBT|858|FIRST TRUST NYSE ARCA BIOTECHN|57.03
20130613|33733E302|FDN|5185|FIRST TR FD DOW JONES|44.83
20130613|33733E401|QQXT|251|FIRST TR NASDAQ -100 EX-TECHNO|29.04
20130613|33733E500|QCLN|28113|FIRST TR NASDAQ CLEAN EDGE GRE|13.72
20130613|33733E609|VIXH|235|FIRST TRUST CBOE S&P 500 VIX T|21.60
20130613|33733F101|FAD|57|FIRST TR MULTI CAP GROWTH ALPH|37.40
20130613|33733G109|FGB|9096|FIRST TRUST SPECIALTY FINANCE |8.28
20130613|33734G108|FRI|3|FIRST TR S&P REIT INDEX FD|18.40
20130613|33734H106|FVD|2135|FIRST TR VALUE LINE DIVID INDE|19.58
20130613|33734J102|FCG|8731|FIRST TR ISE REVERE NAT GAS IN|16.57
20130613|33734K109|FEX|77976|FIRST TR LARGE CAP CORE ALPHDE|35.17
20130613|33734X119|FXG|1651|FIRST TR EXCHANGE TRADED FIRST|31.11
20130613|33734X127|FXN|17565|FIRST TR EXCHANGE TRADED FD FI|21.92
20130613|33734X135|FXO|313758|FIRST TR EXCHANGE TRADED FD FI|18.58
20130613|33734X143|FXH|57|FIRST TR EXCHANGE TRD FD HEALT|39.92
20130613|33734X150|FXR|176923|FIRST TRUST INDUSTRIALS/PRODUC|22.53
20130613|33734X168|FXZ|26846|FIRST TR EXCHANGE TRADED FD FI|26.89
20130613|33734X176|FXL|6583|FIRST TR EXCHANGE TRADED FD FI|24.14
20130613|33734X184|FXU|2611|FIRST TR EXCHANGE TRADED FD UT|19.51
20130613|33734X192|SKYY|1276|FIRST TRUST ISE CLOUD COMPUTIN|21.17
20130613|33734X200|FGD|33921|FIRST TR EXCHANGE TRD FD II FI|23.94
20130613|33734X309|CARZ|23090|FIRST TR NASDAQ GLOBAL AUTO|34.40
20130613|33734Y109|FYX|171177|FIRST TR SMALL CAP CORE ALPHAD|39.83
20130613|337344105|QQEW|5414|FIRST TR NASDAQ 100 EQUAL WEIG|29.96
20130613|337345102|QTEC|17018|FIRST TRUST NASDAQ 100 TECHNOL|28.74
20130613|33735B108|FNX|17486|FIRST TR MID CAP CORE ALPHADEX|42.31
20130613|33735J101|FTA|84644|FIRST TR LARGE CAP VALUE|34.90
20130613|33735K108|FTC|1285|FIRST TR LGE CAP GROWTH|34.35
20130613|33735T109|FDD|15973|FIRST TRUST STOXX EUROPEAN SEL|11.98
20130613|33736G106|FAN|1926|FIRST TRUST ISE GLOBAL WIND EN|8.46
20130613|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|42.92
20130613|33736N101|FFR|36|FIRST TR EPRA/NAREIT DEVEL MKT|38.91
20130613|33736Q104|QABA|1005|FIRST TRUST NASDAQ ABA COMMUNI|28.85
20130613|33737A108|GRID|69|FIRST TR NASDAQ CLEAN EDGE SMA|32.24
20130613|33737C104|PLTM|1751|FIRST TRUST ISE GLOBAL PLATINU|11.66
20130613|33737J117|FEP|338389|FIRST TRUST EUROPE ALPHADEX FU|27.86
20130613|33737J133|FBZ|2001|FIRST TRUST BRAZIL ALPHADEX FU|21.05
20130613|33737J158|FJP|15046|FIRST TRUST JAPAN ALPHADEX FUN|41.07
20130613|33737J166|FKO|80|FIRST TRUST SOUTH KOREA ALPHAD|23.75
20130613|33737J174|FDT|950|FIRST TRUST DEVELOPED MARKETS |44.77
20130613|33737J190|FGM|648|FIRST TRUST GERMANY ALPHADEX F|34.99
20130613|33737J208|FCAN|1210|FIRST TRUST CANADA ALPHADEX FU|33.26
20130613|33737J216|FAUS|223|FIRST TRUST AUSTRALIA ALPHADEX|29.28
20130613|33737J232|FSZ|78|FIRST TRUST SWITZERLAND ALPHAD|35.68
20130613|33737J240|FHK|2|FIRST TRUST HONG KONG ALPHADEX|34.06
20130613|33737J307|FEMS|242908|FIRST TRUST EMERGING MARKETS S|35.61
20130613|33737M102|FNY|283|FIRST TRUST MID CAP GROWTH ALP|23.30
20130613|33737M201|FNK|7217|FIRST TRUST MID CAP VALUE ALPH|24.99
20130613|33737M300|FYC|988|FIRST TRUST SMALL CAP GROWTH A|24.79
20130613|33737M409|FYT|187977|FIRST TRUST SMALL CAP|26.40
20130613|33737M508|FMK|467|FIRST TRUST MEGA CAP ALPHADEX |21.99
20130613|33738C103|FIF|703|FIRST TR ENERGY INFRASTRUCTURE|22.78
20130613|33738D101|EMLP|32490|FIRST TR EXCHANGE-TRADED IV|22.98
20130613|33738D309|FTSL|153|FIRST TRUST SENIOR LN FUND|49.65
20130613|33738E109|FSD|2636|FIRST TRUST HIGH INCOME LONG/S|17.50
20130613|33738G104|FEN|1578|FIRST TRUST ENERGY INCOME &|32.63
20130613|33738R100|MDIV|24553|FIRST TRUST MULTI-ASSET DIVERS|21.08
20130613|33738R118|TDIV|114180|FIRST TRUST NASDAQ TECHNOLOGY |22.14
20130613|33739E108|FPE|56853|FIRST TR PFD SECS & INCOME ETF|19.20
20130613|33741H107|FUNC|712|FIRST UNITED CORP|7.50
20130613|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|30.64
20130613|33765M107|FGROY|200|Firstgroup Plc Unsponsored ADR|1.54
20130613|33766Y100|SVVC|2832|FIRSTHAND TECHNOLOGY VALUE FD |19.98
20130613|337915102|FMER|126|FIRSTMERIT CORP|18.77
20130613|337915300|FMERPRA|2106|FIRSTMERIT CORPORATION DEPOSIT|23.68
20130613|337930705|FBC|853|FLAGSTAR BANCORP INC|13.26
20130613|33812R109|FURNF|7179|FISSION URANIUM CORPORATION CO|0.69
20130613|33829M101|FIVE|1004|FIVE BELOW INC COM STK (PA)|35.40
20130613|33830W106|OAKS|1092|FIVE OAKS INVT CORP COM STK (M|13.40
20130613|33832D106|FVE|323|FIVE STAR QUALITY CARE INC|5.15
20130613|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|18.82
20130613|33848E106|PFO|1664|FLAHERTY & CRUMRINE PFD INCM O|10.75
20130613|338480106|PFD|3758|FLAHERTY & CRUMRINE PFD INCM F|13.62
20130613|338488109|FLML|808|FLAMEL TECHNOLOGIES SA ADR|6.28
20130613|33938W206|FLXT|11800|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20130613|33939L100|TILT|7081|FLEXSHARES TR|68.64
20130613|33939L308|TLTE|273|FLEXSHARES TR MORNINGSTAR EMER|49.03
20130613|33939L407|GUNR|32777|FLEXSHARES TR MORNINGSTAR GLOB|32.80
20130613|33939L605|TDTF|7164|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20130613|33939L803|TLTD|165|FLEXSHARES MORNINGSTAR DEV MKT|54.83
20130613|33939L811|IQDE|105|FLEXSHARES INTERNATIONAL QLTY |24.37
20130613|33939L829|IQDY|2|FLEXSHARES INTERNATIONAL QUALI|24.47
20130613|33939L837|IQDF|20147|FLEXSHARES INTERNATIONAL QUALI|24.50
20130613|33939L886|RAVI|1|FLEXSHARES TR READY ACCESS VAR|75.21
20130613|34077W106|FLMCQ|30|FLORIDA MICRO INC COM STK (NV)|0.01
20130613|343412102|FLR|1052|FLUOR CORPORATION (NEW)|60.21
20130613|343793105|FLIDY|644|FLSMIDTH & CO A/S SPONSORED AD|4.71
20130613|34385P108|FLDM|134|FLUIDIGM CORP (DELAWARE)|16.16
20130613|34416E106|FCSMF|35751|FOCUS GRAPHITE INC COM (CDA)|0.52
20130613|344437405|FONR|2131|FONARD CORPORATION COM|6.34
20130613|344798202|VIFL|783|FOOD TECHNOLOGY SERVICE, INC|4.84
20130613|345143101|FES|4874|FORBES ENERGY SVCS LTD COM (TX|3.41
20130613|345370860|F|26036|FORD MOTOR CO;COM STK USD0.01 |15.37
20130613|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|67.65
20130613|345550404|FCY|395|FOREST CITY ENTERPRISES INC SR|24.95
20130613|345838106|FRX|25|FOREST LABORATORIES INC|39.72
20130613|346091705|FST|6496|FOREST OIL CORPORATION|4.29
20130613|346233109|FOR|1084|FORESTAR GROUP INC COM|21.09
20130613|34630A104|FVRG|3000|FOREVERGREEN WORLDWIDE CORP. C|0.32
20130613|347200107|FDI|2305|FORT DEARBORN INCOME SECS|14.72
20130613|34958B106|FIG|6807|FORTRESS INVESTMENT GROUP LLC |7.14
20130613|34959A206|FSUGY|2062|FORTESCUE METAL GROUP LTD AMER|6.24
20130613|34964C106|FBHS|145|FORTUNE BRANDS HOME & SEC INC |38.40
20130613|34984V100|FET|624|FORUM ENERGY TECHNOLOGIES INC |29.97
20130613|349853101|FWRD|116|FORWARD AIR CORPORATION|38.46
20130613|349862300|FORD|3437|FORWARD INDUSTRIES INC|2.00
20130613|349882100|FOSLXXXX|68|FOSSIL INC|100.99
20130613|349915108|FSM|11735|FORTUNA SILVER MINES, INC.|3.62
20130613|351645106|FXBY|180|FOXBY CORP|1.61
20130613|351649108|FXCNY|205|FOXCONN INTERNATIONAL HOLDINGS|10.77
20130613|351680707|BTAL|44099|QUANTSHARES US MKT NEUTRAL ANT|21.04
20130613|35177Q105|FTE|4625|FRANCE TELECOM ADS(RP 1 ORD FF|9.95
20130613|351793104|FRAN|1778|FRANCESCAS HLDGS CORP COM STK |26.03
20130613|353469109|FC|45|FRANKLIN COVEY CO.|13.92
20130613|353514102|FELE|1343|FRANKLIN ELECTRIC CO|34.26
20130613|356500108|FRHLF|722|FREEHOLD ROYALTY LTD ORDINARY |23.60
20130613|35671D857|FCX|1059|FREEPORT-MCMORAN COPPER & GOLD|29.59
20130613|356876102|FSNR|47|FREESTONE RESOURCES INC COM ST|0.15
20130613|357023100|RAIL|32|FREIGHTCAR AMERICA, INC|17.27
20130613|35804H106|TFM|1933|THE FRESH MARKET, INC COM STK |52.20
20130613|358748101|FRS|6|FRISCH'S RESTAURANTS INC|18.20
20130613|35906A108|FTR|240|FRONTIER COMMUNICATIONS CORPOR|4.15
20130613|359360104|FFEX|3185|FROZEN FOOD EXPRESS INDS INC|1.76
20130613|35952H106|FCEL|90939|FUELCELL ENERGY INC|1.41
20130613|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |27.76
20130613|359556206|FUJHY|76|FUJI HEAVY INDS LTD ADR|48.07
20130613|35958N107|FUJIY|199|FUJI FILM HOLDINGS ADR 2 ORD|21.64
20130613|360921209|FBN|955|FURNITURE BRANDS INT'L INC|4.71
20130613|36102A207|FUQI|800|FUQI INTERNATIONAL INC COM|1.43
20130613|36106P101|FURX|181|FURIEX PHARMACEUTICALS INC COM|36.12
20130613|361118102|FUWAY|64|FURUKAWA ELECTRIC CO LTD ADR|24.77
20130613|36113B301|FSNN|50|FUSION TELECOMMUNICATIONS INTE|0.08
20130613|36113J106|DROP|507574|FUSE SCIENCE INC COM STK (NV) |0.10
20130613|36117F100|FUTU|4634|FUTURE HEALTHCARE OF AMER COM |0.20
20130613|361268105|GK|3060|G&K SERVICES INC CL-A|47.72
20130613|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.35
20130613|361448103|GMT|85|GATX CORP|48.28
20130613|361570104|GDL|2607|GDL FUND, THE COM SHS OF BEN I|11.57
20130613|361570302|GDLPRB|21|GDL FD CUMULATIVE PFD SER B|50.69
20130613|36159R103|GEO|351|THE GEO GROUP INC|34.10
20130613|361592108|GEAGY|451|GEA Group Ag Sponsored ADR (Ge|38.02
20130613|36160B105|GDFZY|37508|GDF SUEZ SPONSORED ADR (FRANCE|20.34
20130613|361793201|GLGLF|75941|GLG LIFE TECH CORP COMMON SHAR|0.33
20130613|36186C202|GMA|42|GMAC LLC 7.30% PUB INCM NTS PI|24.70
20130613|36186C509|GOM|76|GMAC LLC 7.375% NTS DUE 12/16/|24.69
20130613|361860208|ALLYPRA|1782|GMAC CAP TR I GTD TR PFD SECS |25.45
20130613|36191U106|GTAT|12415|GT ADVANCED TECHNOLOGIES INC C|3.94
20130613|36197T103|GWPH|2682|GW PHARMACEUTICALS PLC (UK)|8.53
20130613|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130613|36225V104|GPX|15|GP STRATEGIES CORP|23.92
20130613|36227K106|GVP|300|GSE SYSTEMS INC|1.55
20130613|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|17.41
20130613|36239Q109|GGT|1719|GABELLI MLTIMEDIA TST INC|9.11
20130613|362397101|GAB|40355|GABELLI EQUITY TRUST INC|6.74
20130613|362397176|GABPRG|809|GABELLI EQUITY TR INC|25.25
20130613|36240A101|GUT|2184|GABELLI UTILITY TRUST|6.34
20130613|36240A200|GUTPRA|77|GABELLI UTILITY TST(THE) 5.625|25.50
20130613|36240B109|GCV|3117|GABELLI CONV AND INCOME SECS F|5.95
20130613|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|6.44
20130613|36242H104|GDV|4678|GABELLI DIVIDEND & INCOME TRUS|19.46
20130613|36242H203|GDVPRA|1325|GABELLI DIVIDEND & INCOME TRUS|25.60
20130613|36242H500|GDVPRD|865|GABELLI DIVIDEND & INCOME TR (|25.99
20130613|36242L105|GLU|32390|GABELLI GLOBAL UTILITY & INCOM|19.99
20130613|36246K103|GRX|6150|THE GABELLI HEALTHCARE & WELLN|10.43
20130613|36246K202|GRXPRA|26|GABELLI HEALTHCARE & WELLNESS |27.00
20130613|362607301|GFA|13081|GAFISA S.A. SPONSORED ADR REPS|3.02
20130613|36268W100|GCAP|2055|GAIN CAP HLDGS INC|5.80
20130613|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|53.57
20130613|36318P105|GLXZ|714|GALAXY GAMING INC COM ST NEW (|0.25
20130613|363256108|GALE|39712|GALENA BIOPHARMA INC COM|2.06
20130613|36465A307|GGNPRB|99|GAMCO GLOBAL GOLD NAT RES &|23.15
20130613|36465E101|GNT|590|GAMCO NAT RES GOLD & INCOME TR|11.89
20130613|36467A107|GPIC|123|GAMING PARTNERS INTL CORP|7.98
20130613|36467W109|GME|39459|GAMESTOP CORP (HLDG CO) CL A|36.59
20130613|367204104|EGAS|8201|GAS NATURAL INC, COM STK,OHIO |10.40
20130613|36729P207|GSTPRA|113|GASTAR EXPL USA INC 8.625% SER|24.16
20130613|367299203|GST|47|GASTAR EXPLORATION LTD (NEW)|2.50
20130613|36829G107|GZPFY|209|GAZPROM NEFT;LEVEL 1 ADR REPR |18.60
20130613|368537106|GLTC|2335|GELTECH SOLUTIONS, INC. COMMON|0.92
20130613|368678108|GENC|1527|GENCOR INDUSTRIES INC.|7.24
20130613|368682100|GY|129|GENCORP INC.|15.29
20130613|368736104|GNRC|696|GENERAC HOLDINGS INC DE|35.56
20130613|368802401|GAMPRB|76|GENERAL AMERICAN INVEST CO INC|25.40
20130613|369300108|BGC|96|GENERAL CABLE CORP|32.00
20130613|369385109|GNCMA|1585|GENERAL COMMUNICATION INC CL-A|8.49
20130613|369604103|GE|285|GEN ELEC CO;COM USD0.06|23.50
20130613|369622394|GEK|107|GENERAL ELEC CAP CORP|22.50
20130613|369622410|GEH|1745|GENERAL ELEC CAP CORP 4.875% N|22.89
20130613|369622428|GEB|7416|GENERAL ELEC CAP CORP 4.875% N|22.76
20130613|369622444|GEPRA|6465|GENERAL ELECTRIC CAPITAL CORPO|25.38
20130613|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.32
20130613|369822507|GFNCP|594|GENERAL FINANCE CORP CUM REDMB|100.00
20130613|370023103|GGP|9911|GENERAL GROWTH PROPERTIES INC |20.15
20130613|370023202|GGPPRA|1381|GENERAL GROWTH PROPERTIES, INC|23.80
20130613|370334104|GIS|800|GENERAL MILLS INC|48.46
20130613|370373102|GMO|162|GENERAL MOLY INC COM (DE)|2.04
20130613|37045V100|GM|19112|GENERAL MOTORS COMPANY COM STK|33.45
20130613|37045V118|GMWSA|508|GENERAL MOTORS COMPANY WARRANT|24.01
20130613|37045V126|GMWSB|21115|GENERAL MOTORS COMPANY WARRANT|16.63
20130613|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|48.04
20130613|370853103|GSI|817|GENERAL STEEL HOLDINGS, INC.|0.99
20130613|371485103|GNBT|191975|GENEREX BIOTECHNOLOGY CORP|0.04
20130613|37185R109|GENE|6867|GENETIC TECHS LTD|2.63
20130613|371901109|GNTX|50|GENTEX CORP|22.62
20130613|371924101|GNOLF|2863|GENOIL INC (F)|0.03
20130613|371927104|GEL|266|GENESIS ENERGY L.P.|51.07
20130613|371939109|GIXEF|9397|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130613|372284307|GNEPRA|191|GENIE ENERGY LTD PFD SER 2012-|7.95
20130613|37244C101|GHDX|2080|GENOMIC HEALTH INC|35.29
20130613|37246C307|GNVC|1920|GENVEC INC COM STK (DE)|0.44
20130613|37246J203|GVIT|8000|GEOVISION INTL GROUP|.
20130613|37247D106|GNW|1839|GENWORTH FINANCIAL INC CL A|10.70
20130613|37251T104|GIGNY|22|GENTING SINGAPORE PLC UNSPR AD|55.73
20130613|372591107|GTWN|423|GEORGETOWN BANCORP INC MD COM |13.50
20130613|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130613|373334457|GAT|1345|Georgia Power Company Sr Nt Se|26.32
20130613|373334473|GPEPRA|29|GEORGIA POWER CO 6 1/8% SER CL|26.20
20130613|37364X109|GEOS|725|GEOSPACE TECHNOLOGIES CORP COM|72.74
20130613|373737105|GGB|1181|GERDAU S.A. ADS (REPTG 1 PREF |5.65
20130613|374163103|GERN|1376|GERON CORP|1.14
20130613|37427X104|GNGBY|18720|GETINGE AB UNSPONSORED ADR (SW|31.75
20130613|374396109|GEVO|2517|GEVO INC|1.66
20130613|37441V100|GGCO|57256|GHANA GOLD CORPORATION COMMON |0.03
20130613|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|18.98
20130613|374511103|GA|649|GIANT INTERACTIVE GROUP INC AD|7.57
20130613|374689107|ROCK|97|GIBRALTAR INDUSTRIES INC|15.61
20130613|37636P108|GVDNY|70|Givaudan SA Unsponsored ADR (S|26.23
20130613|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.40
20130613|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.65
20130613|376536504|GOODN|657|GLADSTONE COML CORP PFD SER C |25.77
20130613|376546206|GAINP|794|GLADSTONE INVT CORP 7.125% PFD|26.10
20130613|37733W105|GSK|3429|GLAXOSMITHKLINE PLC ADS|52.41
20130613|377341201|GLCH|2063|GLEACHER & CO INC COM NEW (NY)|14.10
20130613|377407101|GLBZ|125|GLEN BURNIE BANCORP|11.73
20130613|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.18
20130613|37827X100|GLNCY|7664|GLENCORE XSTRATA PLC, UNSPONSO|9.32
20130613|378973408|GSAT|4600|GLOBALSTAR, INC COM STK|0.60
20130613|378987101|GBHL|650|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20130613|379302102|GRT|683|GLIMCHER REALTY TRUST|10.92
20130613|37945V101|GIMU|152|Global Immune Technologies Inc|0.06
20130613|37946R109|GLP|2281|GLOBAL PARTNERS LP COM UTS REP|37.21
20130613|37946S107|GGS|1933|GLOBAL GEOPHYSICAL SERVICES, I|3.90
20130613|37949A103|GOBK|5000|GLOBALINK LTD COM STK (NV)|0.04
20130613|37950E101|GXF|6811|GLOBAL X FTSE NORDIC REGION ET|21.19
20130613|37950E200|GXG|400|GLOBAL X FTSE COLOMBIA 20 ETF |18.67
20130613|37950E234|GGGG|1005|GLOBAL X FDS PURE GOLD MINERS |12.21
20130613|37950E259|ARGT|103|GLOBAL X FTSE ARGENTINA 20 ETF|17.29
20130613|37950E267|JUNR|141|GLOBAL X FDS|17.63
20130613|37950E291|DIV|13716|GLOBAL X SUPERDIVIDEND US ETF |24.97
20130613|37950E317|AZIA|445|GLOBAL X CENTRAL ASIA & MONGOL|13.75
20130613|37950E325|MLPJ|100|GLOBAL X FDS JUNIOR MLP ETF|15.65
20130613|37950E333|SPFF|671|GLOBAL X SUPERINCOME PREFERRED|14.49
20130613|37950E341|GURU|44579|GLOBAL X TOP HOLDINGS INDEX ET|20.66
20130613|37950E408|CHIQ|921|GLOBAL X CHINA CONSUMER ETF|13.84
20130613|37950E424|NGE|100000|GLOBAL X NIGERIA ETF|16.05
20130613|37950E481|CNPF|1148|GLOBAL X CANADA PREFERREDS ETF|13.80
20130613|37950E549|SDIV|25033|GLOBAL X FDS GLOBAL X SUPERDIV|21.56
20130613|37950E648|ASEA|266402|GLOBAL X FDS|16.67
20130613|37950E655|AND|86|GLOBAL X FUNDS GLOBAL X FTSE A|12.07
20130613|37950E747|NORW|1167|GLOBAL X FTSE NORWAY 30 ETF|15.31
20130613|37950E762|LIT|531|GLOBAL X LITHIUM ETF|11.92
20130613|37950E804|QQQC|839|GLOBAL X NASDAQ CHINA TECHNOLO|15.94
20130613|37950E853|SIL|925|GLOBAL X SILVER MINERS ETF|13.58
20130613|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|9.70
20130613|37951D102|ENT|1668|GLOBAL EAGLE ACQUISITION CORP |9.86
20130613|37951D110|ENTWW|300100|GLOBAL EAGLE ACQUISITION CORP |1.55
20130613|37954N206|GSM|880|GLOBE SPECIALTY METALS INC COM|11.81
20130613|379890106|GLUU|5454|GLU MOBILE INC COM STK (DE)|2.41
20130613|38011M405|GMXPQ|1073|GMX RESOURCES INC SER B CUM PF|0.27
20130613|38011M603|GMXRQ|354|GMX RESOURCES INC NEW COM STK |0.21
20130613|38045R107|GOL|47034|GOL LINHAS AEREAS INTELIGENTES|3.98
20130613|380485102|GGSM|457|GOLD AND GEMSTONE MINING INC|.
20130613|38055D105|GDCRF|1263|GOLD CANYON RES INC (F)|0.28
20130613|38059T106|GFI|15209|GOLD FIELDS LTD SPONS ADR|5.94
20130613|38060Y102|GULD|3|GOLD HILL RESOURCES, INC. COMM|1.21
20130613|38068R109|GPOFF|60000|GOLD PORT RESOURCES LTD|0.01
20130613|380787200|GARPY|3609|Golden Agri-Resources Limited |45.14
20130613|380956409|GG|10944|GOLDCORP INC.|28.03
20130613|381119106|AUMN|107|Golden Minerals Co. Common Sto|1.58
20130613|381370105|GV|2089|GOLDFIELD CORPORATION|2.39
20130613|38141G104|GS|37|GOLDMAN SACHS GROUP INC|161.86
20130613|38143Y665|GSPRA|3080|GOLDMAN SACHS GROUP INC DEP SH|22.10
20130613|381431105|GRMC|552|GOLDRICH MINING COMPANY COMMON|0.08
20130613|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|25.26
20130613|38144G804|GSPRD|2114|GOLDMAN SACHS GROUP, INC (THE)|22.60
20130613|38144L852|GSC|515|GOLDMAN SACHS GRP INC INDEX LK|45.85
20130613|38144X500|GSPRB|7946|GOLMAN SACHS GP INC (THE) DEP |24.89
20130613|38144X609|GSPRC|4460|GOLDMAN SACHS GRP INC (THE) DE|23.92
20130613|38145G209|GSPRI|500|GOLDMAN SACHS GROUP, INC. (THE|24.36
20130613|38145X111|GSF|176|GOLDMAN SACHS GROUP INC 6.125%|24.67
20130613|38173M102|GBDC|37026|GOLUB CAP BDC INC COM STK (DE)|17.70
20130613|382140879|GTIM|1850|GOOD TIMES RESTAURANTS INC COM|3.10
20130613|382410405|GDP|61331|GOODRICH PETROLEUM CORP(NEW)|11.94
20130613|382410702|GDPPRC|302|GOODRICH PETE CORP|25.10
20130613|382550309|GTPPP|3849|GOODYEAR TIRE & RUBR CO PFD CO|48.67
20130613|38259P508|GOOG|571|GOOGLE INC;COM USD0.001 CL'A' |871.98
20130613|383082104|GRC|332|GORMAN RUPP COMPANY|28.62
20130613|38376A103|GOV|2123|GOVERNMENT PPTYS INCOME TR COM|23.85
20130613|384313102|GTI|979|GRAFTECH INTERNATIONAL LTD|8.16
20130613|384556106|GHM|63|GRAHAM CORP|27.02
20130613|384802104|GWW|814|GRAINGER W.W.INC|252.06
20130613|38489R209|GPTPRA|2|GRAMERCY PPTY TR INC PFD SER A|33.62
20130613|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130613|387328107|GVA|40|GRANITE CONSTRUCTION INC|29.51
20130613|387437114|GRPU|8|GRANITE REAL ESTATE INVT TR ST|35.83
20130613|388689101|GPK|678|GRAPHIC PACKING HOLDING COMPAN|7.56
20130613|388707101|GOJO|390|GRAPHON CORPORATION|0.35
20130613|38983A108|SRBL|25513|GREAT AMERN ENG INC COM STK (D|0.51
20130613|391064102|GNI|771|GREAT NORTH IRON ORE CTFBIN|71.08
20130613|391164100|GXP|25|GREAT PLAINS ENERGY INC.|22.32
20130613|391164506|GXPPRE|4|GREAT PLAINS EGY 4.50% PFD|95.68
20130613|39137B109|GWLLY|440|GREAT WALL MOTOR COMPANY LTD U|43.78
20130613|39141Y103|GWMGF|15770|GREAT WESTERN MINERALS GROUP L|0.13
20130613|39167B102|GCH|5845|GREATER CHINA FUND INC (THE)|11.33
20130613|39260A100|GACR|2117|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130613|39303B206|GETH|88|GREEN ENVIROTECH HLDGS CORP CO|2.50
20130613|39303M301|GRNE|21418|GREEN ENDEAVORS INC COM STK NE|0.01
20130613|39304D102|GDOT|255|GREEN DOT CORPORATION CL A COM|19.03
20130613|39305T106|GNIN|23364|GREEN INNOVATIONS LTD COM STK |0.48
20130613|393122106|GMCR|376|GREEN MOUNTAIN COFFEE ROASTER |76.73
20130613|393422209|GTSO|9676|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130613|395258106|GCC|1523|GREENHAVEN CONTINUOUS COMMODIT|26.95
20130613|39526G107|GRNH|42854|GREENGRO TECHNOLOGIES INC COM |0.04
20130613|39530A203|GRHPRC|39665|GREENHUNTER RESOURCES INC|18.00
20130613|39677T106|GDGI|16911|GREENWAY DESIGN GRP INC COM ST|.
20130613|397624107|GEF|18|GREIF, INC. CL-A|53.04
20130613|399473107|GRPN|1861|GROUPON INC COM STK CL A (DE) |6.95
20130613|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|5.43
20130613|400501102|OMAB|15|GRUPO AEROPORTUARIO DEL CENTRO|24.86
20130613|400506101|PAC|124|GRUPO AEROPORTUARIO DEL PACIFI|47.87
20130613|40051E202|ASR|980|GRUPO AEROPORT ADS (10 SR B)|108.70
20130613|400654208|GGDVY|744|Guangdong Investment Ltd Unspo|41.40
20130613|40066H109|GZUHY|100|Guangzhou R & F Properties Co |31.32
20130613|40136G107|GRDH|62000|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130613|401617105|GES|40231|GUESS ?,INC.|30.40
20130613|40167B100|GPM|24080|GUGGENHEIM ENHANCED EQUITY INC|8.99
20130613|40167F101|GOF|1698|GUGGENHEIM STRATEGIC OPPT FND |21.58
20130613|40167M106|GEQ|1857|GUGGENHEIM EQUAL WEIGHT ENHANC|18.07
20130613|40171V100|GWRE|3997|GUIDEWIRE SOFTWARE INC COM STK|40.10
20130613|402109102|GAEC|500|GULF ALTERNATIVE ENERGY CORPOR|.
20130613|40222T104|GULTU|106895|GULF COAST ULTRA DEEP ROYALTY |2.10
20130613|402307102|GIFI|10|GULF ISLAND FABRICATION INC|20.28
20130613|402479794|GUL|1274|GULF POWER CO PFD SER H|26.55
20130613|40251W309|GURE|8034|GULF RESOURCES, INC. NEWCOMMON|1.21
20130613|404052102|HQH|8643|H & Q HEALTHCARE FUND SBI|21.37
20130613|404053100|HQL|2698|H & Q LIFE SCIENCES INVESTORS |17.61
20130613|404156200|HEPRU|93|HECO CAPITAL TR III 6.5% CUM Q|26.25
20130613|40420K707|HKNI|30|HKN, INC. COMMON STOCK|74.00
20130613|40422M206|HLUYY|7208|H LUNDBECK A/S|18.63
20130613|404232100|HMG|42|HMG COURTLAND PROPERTIES|18.00
20130613|40425J101|HMSY|519|HMS HOLDINGS CORP|22.53
20130613|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.60
20130613|404275109|HRTPY|327786|HRT PARTICIPACOES EM PETROLEO |0.47
20130613|40428H201|HBAPRZ|334|HSBC USA INC$2.8575 CUM PFD|49.99
20130613|40428H706|HBAPRD|6222|HSBC USA INC DP(RP1/4 PFD SR D|25.08
20130613|40428H805|HBAPRF|12157|HSBC USA INC PFD SERIES F FLOA|20.98
20130613|40428H862|HBAPRH|277|HSBC USA, INC. DEP SH REP 1/40|24.58
20130613|40428H888|HBAPRG|10402|HSBC USA INC DEP SHS REPSTG 1/|23.44
20130613|404280406|HBC|100956|HSBC HOLD PLC ADS (REP 5 ORD) |53.94
20130613|404280604|HBCPRA|65|HSBC HOLDINGS, PLC ADR SER A R|24.50
20130613|404280703|HCS|13432|HSBC HOLDINGS, PLC, PERPETUAL |25.47
20130613|404280802|HCSPRB|907|HSBC HLDGS PLC PERP SUB CAP SE|26.71
20130613|40429C607|HSBCPRB|647|HSBC FINANCE CORP DEP SHS RPTN|24.53
20130613|404303109|HSNI|120|HSN INC COM STK (DE)|55.54
20130613|405024100|HAE|14533|HAEMONETICS CORP|41.01
20130613|40537Q209|HK|26832|HALCON RESOURCES CORP COM STK |5.13
20130613|406216101|HAL|18999|HALLIBURTON CO COM|41.61
20130613|406364406|HWG|403|HALLWOOD GROUP INC(THE)|9.63
20130613|40637C209|HLMLY|1300|HALMA PLC SPON ADR (UK)|23.65
20130613|40637H109|HALO|960|HALOZYME THERAPEUTICS INC|6.40
20130613|407015106|HBK|133|HAMILTON BANCORP INC COM|12.91
20130613|409321502|HMPR|7194|HAMPTON RDS BANKSHARES INC (VA|1.30
20130613|409735206|BTO|10806|JOHN HANCOCK FINANCIAL OPPORTU|21.30
20130613|410120109|HBHC|362|HANCOCK HOLDING CO|28.15
20130613|410123103|JHS|147|HANCOCK JOHN INCOME SECS TRUST|14.96
20130613|41013P749|HTY|1946|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20130613|41013V100|HTD|1913|JOHN HANCOCK TAX-ADVG DIV INCM|18.64
20130613|41013W108|HPI|925|JOHN HANCOCK PFD INCOME FD|19.60
20130613|41013X106|HPF|1|JOHN|19.61
20130613|410142103|JHI|142|HANCOCK JOHN INVSTRS TRST MASS|19.96
20130613|41021P103|HPS|1606|JOHN HANCOCK PREFERRED INCOM F|16.91
20130613|41043C304|HSNGY|639|HANG SENG BANK LTD SPON ADR|15.07
20130613|41043M104|HLPPY|31|HANG LUNG PPTYS LTD SPONS ADR |16.29
20130613|41068X100|HASI|1237|HANNON ARMSTRONG SUSTAINABLE|11.12
20130613|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|48.18
20130613|410867204|THGA|8055|HANOVER INS GROUP INC, THE|23.66
20130613|411307101|HNSN|10052|HANSEN MEDICAL, INC. COM|1.57
20130613|41135V103|HSOL|51224|HANWHA SOLARONE CO LTD ADR|1.62
20130613|412324303|HDNG|1543|HARDINGE INC|13.98
20130613|413160102|HLIT|42133|HARMONIC INC|6.17
20130613|413875105|HRS|79|HARRIS CORP|49.05
20130613|414585109|HTSI|10|HARRIS TEETER SUPERMARKETS INC|45.39
20130613|415864107|HSC|214|HARSCO CORP|22.48
20130613|416515120|HIGWS|614|HARTFORD FINANCIAL SERVICES GR|20.44
20130613|41753F109|HCAP|246|HARVEST CAP CR CORP COM STK (D|14.83
20130613|41754V103|HNR|116|HARVEST NATURAL RESOURCES, INC|3.08
20130613|418056107|HAS|201|HASBRO INC|43.81
20130613|418365102|HAST|634|HASTINGS ENTERTAINMENT INC|3.43
20130613|41902R103|HTS|669|HATTERAS FINANCIAL CORP|25.22
20130613|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|24.90
20130613|419131107|HAUP|3200|HAUPPAUGE DIGITAL INC|0.75
20130613|419596101|HVT|9|HAVERTY FURNITURE CO INC|24.57
20130613|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.15
20130613|419870100|HE|100000|HAWAIIAN ELECTRIC INDUSTRIES|24.35
20130613|421933102|HMA|300|HEALTH MGMT ASSOC INC CL-A|15.51
20130613|42217K106|HCN|15534|HEALTH CARE REIT INC|65.50
20130613|42217K700|HCNPRJ|25|HEALTH CARE REIT INC 6.5% PFD |24.70
20130613|42225P105|HTA|344|HEALTHCARE TR AMER INC CL A|11.40
20130613|42227G202|HEWA|141|HEALTHWAREHOUSE.COM INC COM ST|1.65
20130613|42234Q102|HTLF|431|HEARTLAND FINANCIAL USA INC|26.97
20130613|42235N108|HPY|483|HEARTLAND PAYMENT SYSTEMS, INC|32.91
20130613|422806109|HEI|42|HEICO CORP|51.02
20130613|42281P205|HDELY|70|HEIDELBERGCEMENT AG UNSPONSORE|14.20
20130613|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|34.77
20130613|42326R109|HLCSQ|500|HELICOS BIOSCIENCES CORPORATIO|.
20130613|42327L200|HMNY|24|HELIOS & MATHESON ANALYTICS|4.14
20130613|42327X204|HIH|961|HELIOS HIGH INCOME FD, INC|8.01
20130613|42327Y202|HMH|1425|HELIOS MULTI-SECTOR HIGH INCOM|5.65
20130613|42328A203|HSA|160|HELIOS STRATEGIC INCOME FD, IN|6.07
20130613|42328Q109|HHY|2858|HELIOS HIGH YIELD FUND,|9.40
20130613|423401108|HLLXF|3000|HELLIX VENTURES INC|0.06
20130613|423452101|HP|3251|HELMERICH & PAYNE INC|60.97
20130613|42365Q111|HMTVW|500|HEMISPHERE MEDIA GROUP, INC. C|1.48
20130613|42366C103|HEB|89|HEMISPHERX BIOPHARMA INC|0.27
20130613|425166303|HLDCY|271|HENDERSON LAND DEV LTD SP ADR |5.74
20130613|42550U109|HENKY|15|HENKEL AG AND CO KGAA SPONSORE|82.62
20130613|42551K100|HENGY|40|HENGDELI HOLDINGS LIMITED, GEO|6.50
20130613|425883105|HNNMY|148|Hennes & Mauritz AB Unsponsore|6.86
20130613|426281101|JKHY|23260|HENRY JACK & ASSOCIATES INC|46.87
20130613|427096888|HTGZ|4800|HERCULES TECHNOLOGY GROWTH CAP|25.45
20130613|42726M106|HCCI|75|HERITAGE-CRYSTAL CLEAN, INC CO|15.08
20130613|427825104|HT|51928|HERSHA HOSPITALITY TR CL-A|5.48
20130613|42805E306|HSKA|608|HESKA CORPORATION COM|6.78
20130613|42805T105|HTZ|1200|HERTZ GLOBAL HOLDINGS INC COM |24.73
20130613|428337109|HCLP|1274|HI-CRUSH PARTNERS LP COM UNIT |22.04
20130613|431284108|HIW|65|HIGHWOOD PROPERTIES INC|34.96
20130613|43162L206|HLMPR|2632|HILLMAN GROUP CAPITAL TR|28.02
20130613|43274N108|HTBC|200|HILLTOP COMMUNITY BANCORP INC |9.17
20130613|43289P106|HIMX|20280|HIMAX TECHNOLOGIES INC ADR|6.21
20130613|433323102|HIFS|339|HINGHAM INSTN FOR SVGS (MASS) |61.72
20130613|433578507|HTHIY|1743|HITACHI LTD ADR (10COM)NEW|69.49
20130613|43365Y104|HITT|1117|HITTITE MICROWAVE CORP|53.13
20130613|435694104|HENC|477|Holloman Energy Corporation Co|0.57
20130613|435763107|HEP|627|HOLLY ENERGY PARTNERS, L.P. CO|37.17
20130613|436440101|HOLX|62|HOLOGIC INC|22.01
20130613|43689E107|HBCP|1556|HOME BANCORP, INC. COM|17.55
20130613|436893200|HOMB|29|HOME BANCSHARES INC COM STK|41.18
20130613|43731T102|HMRTY|1044|HOME RETAIL GROUP PLC SPONSORE|9.04
20130613|43739Q100|AWAY|817|HOMEAWAY INC COM|29.49
20130613|43741E103|HCI|3411|HOMEOWNERS CHOICE INC COM STK |33.39
20130613|43741E400|HCJ|2012|HOMEOWNERS CHOICE INC 8.00% SE|25.85
20130613|43742A100|HMLA|48479|HOMELAND RESOURCES LTD COM STK|0.15
20130613|438128308|HMC|6034|HONDA MOTOR CO ADR ONE (1) COM|36.42
20130613|438516106|HON|746|HONEYWELL INTERNATIONAL INC|77.32
20130613|43858F109|HKXCY|693|Hong Kong Exchanges & Clearing|16.08
20130613|43858G107|HKTV|196|HONG KONG TELEVISION NETWORK L|6.11
20130613|44045A102|HRZN|1123|HORIZON TECHNOLOGY FINANCE COR|13.81
20130613|44047T109|HZNP|2982|HORIZON PHARMA INC COM|2.28
20130613|440543106|HOS|1317|HORNBECK OFFSHORE SERVICES INC|51.70
20130613|44183U100|HUSA|15454|HOUSTON AMERICAN ENERGY CORP|0.29
20130613|442487203|HOV|2959|HOVNANIAN ENTERPRISES INC|5.91
20130613|443304100|HNP|209|HUANENG PWR INTL ADR(40 ORD-N)|37.17
20130613|443320106|HUBG|38|HUB GROUP INC CL-A|35.40
20130613|443510201|HUBB|217|HUBBELL INC CL-B|96.06
20130613|444097109|HPP|538|HUDSON PAC PROPERTIES, INC COM|20.87
20130613|444717102|HGT|288|HUGOTON ROYALTY TST UBI|8.26
20130613|44473J104|HUSIF|715|HULDRA SILVER INC|0.24
20130613|446150104|HBAN|1408|HUNTINGTON BANCSHARES INC|7.59
20130613|44667X208|HPCCP|972|HUNTINGTON PREFERRED CAPITAL, |28.88
20130613|446698102|HUSE|3563|HUNTINGTON US EQUITY ROTATION |30.17
20130613|446698201|HECO|880|HUNTINGTON ECOLOGICAL STRATEGY|29.88
20130613|448407106|HTCH|15191|HUTCHINSON TECHNOLOGY INC|6.37
20130613|44841V102|HTHKY|8|HUTCHISON TELECOMMUNICATIONS H|7.73
20130613|448415208|HUWHY|110|HUTCHISON WHAMPOA LTD ADR|20.57
20130613|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|2.35
20130613|448883207|HYGS|2775|HYDROGENICS CORP NEW COM SHS (|15.08
20130613|448947507|IDT|1076|IDT CORP COM STK CLASS B NEW|20.38
20130613|449034107|HYFXY|1634|Hyflux Ltd Unsponsored ADR (Si|21.17
20130613|44915N101|HPTX|98|HYPERION THERAPEUTICS INC COM |19.35
20130613|449172105|HY|134|HYSTER-YALE MATLS HANDLINGS IN|67.28
20130613|44919P508|IACI|915|IAC / INTERACTIVECORP (DE) COM|49.07
20130613|44944Y102|IDST|9732|IDS INDUSTRIES INC COM STK (NV|0.06
20130613|449489103|IDSY|818|I.D. SYSTEMS INC DEL|5.00
20130613|44951J105|IROQ|967|IF BANCORP INC|15.12
20130613|449575109|IG|2810|IGI LABORATORIES INC COM|1.43
20130613|449586106|IGIFF|40|IGM FINANCIAL INC|44.63
20130613|449593201|IGOI|880|IGO, INC NEW|2.38
20130613|44977W106|PPR|4787|ING PRIME RATE TST SBI|6.25
20130613|44980X109|IPGP|98057|IPG PHOTONICS CORPORATION COM |61.99
20130613|44982N109|IGA|1642|ING GLOBAL ADVANTAGE AND PREMI|12.31
20130613|44983J107|IAE|1039|ING ASIA PACIFIC HIGH DIVD EQT|13.79
20130613|44984A105|IPCM|448|IPC THE HOSPITALIST COMPANY, I|50.13
20130613|45031U408|SFIPRD|1055|ISTAR FINL INC SR D CM RDM PFD|24.20
20130613|450737101|IBDRY|598|IBERDROLA SA DPON ADR (SPAIN) |22.01
20130613|450913108|IAG|983|IAMGOLD CORP|5.28
20130613|451033104|IBIO|12500|IBIO, INC. COMMON STOCK|0.48
20130613|451055107|ICON|131|ICONIX BRAND GROUP, INC.|29.77
20130613|451100101|IEP|1032|ICAHN ENTERPRISES L.P|71.74
20130613|451107106|IDA|200|IDACORP INC (HOLDING CO)|47.63
20130613|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.80
20130613|45166R204|IDIX|1970|IDENIX PHARMACEUTICALS INC|5.12
20130613|45167R104|IEX|139|IDEX CORPORATION|53.32
20130613|45172B102|IGEN|3381|IGEN NETWORKS CORP. COMMON STO|0.07
20130613|45172K102|IKNX|1|IKONICS CORP (THE)|14.54
20130613|45172L209|CTC|802|IFM INVESTMENTS LTD ADS RPSTG |2.86
20130613|451734107|IHS|441|IHS INC CL-A COM STK|111.38
20130613|45244C104|ISNS|1056|IMAGE SENSING SYSTEMS INC|5.79
20130613|45245E109|IMAX|301|IMAX CORPORATION|26.28
20130613|45245S108|IWSY|121985|IMAGEWARE SYSTEMS,INC|1.68
20130613|45252N109|IMMD|1414|IMMUDYNE INC|0.25
20130613|452536105|IMUC|429|IMMUNOCELLULAR THERAPEUTICS, L|2.24
20130613|45254F203|IMMB|637|IMMUNOTECH LABORATORIES INC NE|0.04
20130613|452553308|IMPUY|1320|IMPALA PLATINUM HLDGS LTD SPON|9.71
20130613|452833205|IHLDY|652|IMPERIAL HOLDINGS LTD SPONSORE|18.98
20130613|452892102|IPMLF|250|IMPERIAL METALS CORP -NEW|10.79
20130613|452907108|IMMU|300|IMMUNOMEDICS INC|4.26
20130613|452926108|IOT|109|INCOME OPP RLTY INVESTORS INC |4.00
20130613|453038408|IMO|200|IMPERIAL OIL LTD|38.09
20130613|453142101|ITYBY|1375|IMPERIAL TOBACCO GRP ADS(RP 2 |74.26
20130613|45321D108|IMPJY|795|Impregilo SPA Unsponsored ADR |7.37
20130613|45337C102|INCY|2366|INCYTE CORPORATION|20.55
20130613|45343Y205|IDNG|10600|INDEPENDENCE ENERGY CORP COM S|.
20130613|45344A107|IEGCF|4900|INDEPENDENCE GOLD CORP COMMON |0.16
20130613|453838609|IBCP|5068|INDEPENDENT BANK CORP NEW COM |6.02
20130613|45384B106|IBTX|276|INDEPENDENT BK GROUP INC|29.09
20130613|454089103|IFN|193|INDIA FUND INC (THE)|19.35
20130613|45409B107|QAI|468|IQ HEDGE MULTI-STRATEGY COMPOS|27.87
20130613|45409B206|MCRO|6558|IQ HEDGE GLOBAL MACRO ETF|26.07
20130613|45409B503|QMN|2508|IQ HEDGE MARKET NEUTRAL ETF|25.12
20130613|45409B800|MNA|2472|IQ MERGER ARBITRAGE ETF|26.09
20130613|45409B826|KROO|635|INDEXIQ ETF TR IQ AUSTRALIA SM|17.43
20130613|45409B867|CNDA|346|INDEXIQ ETF TR IQ CANADA SMALL|20.73
20130613|45409B883|GRES|1703|INDEXIQ ETF TR IQ GLOBAL RESOU|27.31
20130613|45579R106|ISMAY|67|Indra Sistemas Sa Fgn Ord Unsp|7.04
20130613|455793109|IDEXY|60|INDUSTRIA DE DISENO TEXTIL IND|27.02
20130613|456314103|IDSA|472|INDUSTRIAL SVCS AMER INC (FL) |3.00
20130613|45663L403|IFNY|2600|INFINITY ENERGY RESOURCES, INC|2.05
20130613|45665G303|INFI|142|INFINITY PHARMACEUTICALS INC C|17.01
20130613|45667G103|INFN|5116|INFINERA CORPORATION COMMON ST|11.39
20130613|45671U106|NRGM|3787|INERGY MIDSTREAM LP UNIT LTD P|22.18
20130613|45672K107|IRHC|700|INFINITY RESOURCES HOLDINGS CO|2.43
20130613|45672T108|ALSO|39278|INFINITY AUGMENTED REALITY, IN|0.45
20130613|45675Y104|III|10294|INFORMATION SERVICES GROUP INC|2.04
20130613|456788108|INFY|320|INFOSYS LTD ADS|41.78
20130613|456837103|ING|1531|ING GROEP NV ADS (BEAR DEP RCT|8.98
20130613|456837301|INZ|1406|ING GROEP NV PERPETUAL DEBT SE|24.70
20130613|456837400|ISP|310|ING GROEP NV PERPETUAL DEBT SE|24.19
20130613|456837509|ISG|577|ING GROEP, N.V. PERPETUAL DENT|23.91
20130613|456837608|ISF|40547|ING Group, N.V. Perp Hybrid Ca|23.82
20130613|456837707|IDG|101|ING GROEP NV PRED CTF 7.3750% |24.97
20130613|456837806|IGK|715|ING GROEP NV PERPETUAL HYBRID |25.08
20130613|45684W107|INGIY|3954|Ingenico S.A. Unsponsored ADR |13.85
20130613|45685E106|VOYA|200|ING U.S. INC COM STK|26.57
20130613|45685U100|IDE|160|ING INFRASTRUCTURE, INDUSTRIAL|16.92
20130613|45685X104|IHD|244|ING EMERGING MKTS HIGH DIVID|13.41
20130613|457187102|INGR|211|INGREDION INC COM|67.98
20130613|457660108|INSV|4988|INSITE VISION,INC.|0.32
20130613|457669307|INSM|1100|INSMED INC-NEW|12.30
20130613|45767M109|INOC|230|INNOTRAC CORP|3.85
20130613|45772B106|IVDN|1500|INNOVATIVE DESIGNS INC|0.55
20130613|45773A107|INNO|382|INNOCAP INC COM STK (NV)|0.25
20130613|45773H102|INO|32405|INOVIO PHARMACEUTICALS, INC.|0.64
20130613|45778U108|IOGA|6100|INSCOR INC CORP COM STK (NV)|0.60
20130613|45778V106|INNV|32467|INNOVUS PHARMACEUTICALS, INC. |0.30
20130613|45779A309|NSPR|2664|INSPIREMD, INC. COMMON STOCK|2.35
20130613|45779L107|IFMI|826|INSTITUTIONAL FINL MKTS INC CO|2.72
20130613|45784P101|PODD|518|INSULET CORP COM STK (DE)|30.43
20130613|457985208|IART|1640|INTEGRA LIFESCIENCES HLDGS CP |35.85
20130613|45810J103|ITKG|3160|INTEGRAL TECHNOLOGIES INC|0.53
20130613|458140100|INTC|257258|INTEL CORP;COM USD0.001|24.46
20130613|45816D100|INS|1300|INTELLIGENT SYSTEMS CORP (GA) |1.21
20130613|45821F108|IEVM|2256|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130613|45822R101|IGXT|250|INTELGENX TECHNOLOGIES CORP CO|0.55
20130613|458334109|IPAR|96|INTER PARFUMS INC|32.09
20130613|45841N107|IBKR|1427|INTERACTIVE BROKERS GROUP, IN |15.77
20130613|45845C107|ICCO|1500|INTERCARE DX INC|.
20130613|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130613|45865V100|ICE|932|INTERCONTINENTALEXCHANGE, INC.|172.06
20130613|45866B103|ICOR|18599|INTERCORE ENERGY INC COM (DE) |.
20130613|458738101|ILIU|1513|INTERLEUKIN GENETICS INC|0.53
20130613|458786100|IN|769|INTERMEC, INC.|9.88
20130613|45884X103|ITMN|21284|INTERMUNE INC|9.60
20130613|459200101|IBM|18697|INTL BUSINESS MACHINES CORP|201.20
20130613|45927E104|ICTL|5000|INTERNATIONAL COML TELEVISION |0.59
20130613|459902102|IGT|2643|INTL GAME TECHNOLOGY|17.27
20130613|459930103|INNHF|369|INTL NORTHAIR MINES LTD (F)|0.13
20130613|460146103|IP|1658|INTERNATIONAL PAPER CO|44.03
20130613|460321201|ISH|56|INTL SHIPHOLDING CORP|19.38
20130613|460328107|ISLV|1500|INTERNATIONAL SILVER, INC. COM|0.32
20130613|46049W105|ITME|48|INTL TME RESOURCES INC (F)|0.22
20130613|46050R102|THM|1943|INTERNATIONAL TOWER HILL MINES|0.79
20130613|46059T109|IIJI|1005|INTERNET INITIATIVE JPN INC AD|19.50
20130613|46063G101|PTNT|220|INTERNET PATENTS CORP COM|3.52
20130613|460951106|IOC|416|INTEROIL CORP (F)|77.00
20130613|460981301|INTX|2482|INTERSECTIONS INC|8.70
20130613|461070856|IPLPRD|3586|INTERSTATE POWER & LIGHT COMPA|23.86
20130613|46113M108|IILG|500|INTERVAL LEISURE GROUP INC (DE|20.53
20130613|461130106|IKTSY|8|Intertek Group Plc Unsponsored|48.36
20130613|461147100|INTT|45|INTEST CORPORATION|3.50
20130613|46115H107|ISNPY|398|INTESA SANPAOLO SPA SPONS ADR |10.33
20130613|46118H104|IL|901|INTRALINKS HOLDINGS INC COM ST|6.28
20130613|46120E602|ISRG|644|INTUITIVE SURGICAL INC|495.44
20130613|461203101|IVC|1408|INVACARE CORP|15.79
20130613|461204307|IVNYD|4377|INVENSYS PLC SPONSORED ADR NEW|6.00
20130613|46121Y102|IPI|648|INTREPID POTASH, INC|18.54
20130613|46122W204|INUV|1533|INUVO INC COM STK (NV)|0.83
20130613|46123D205|INVN|124352|INVENSENSE INC COM|13.17
20130613|46123M106|IDEA|124|INVENT VENTURES INC NEW COM ST|0.22
20130613|46131B209|IVRPRA|743|INVESCO MORTGAGE CAPITAL INC P|24.86
20130613|46131H107|VVR|34722|INVESCO SR INCOME TR COM BEN I|5.27
20130613|46131J103|VKQ|3304|INVESCO MUNICIPAL TRUST COM SH|12.68
20130613|46131T101|VTN|580|INVESCO TR INVT GRADE NEW YORK|14.15
20130613|46132C107|VMO|5139|INVESCO MUNI OPP TR COM SHS BE|12.96
20130613|46132H106|VCV|4815|INVESCO CALIFORNIA VAL MUNI IN|12.03
20130613|46132K109|VPV|2078|INVESCO PENNSYLVANIA VALUE MUN|13.30
20130613|46132L107|VBF|1429|INVESCO BD FD|18.23
20130613|46132P108|IIM|200|INVESCO VALUE MUNI INCM TR COM|14.19
20130613|46132R104|VTA|60857|INVESCO DYNAMIC CREDIT OPPORTU|12.99
20130613|46145F105|ITG|1000|INVESTMENT TECH GROUP INC(NEW)|13.99
20130613|46146P102|ISBC|611|INVESTORS BANCORP INC|19.86
20130613|46147M108|ICH|16|INVESTORS CAPITAL HOLDINGS LTD|4.00
20130613|461556102|IHRC|88|Investors Heritage Capital Cor|23.15
20130613|461730103|IRET|832|INVESTORS REAL ESTATE TR SBI|8.33
20130613|46186M100|NVIV|24746|INVIVO THERAPEUTICS HOLDINGS C|4.17
20130613|46262V107|IWDM|5500|IOWorldMedia, Incorporated Com|.
20130613|46267Q202|IRE|46560|GOVERNOR-BK OF IRELND ADS NEW |8.76
20130613|46267T206|IRLD|20059|Ireland Inc. New Common Stock |0.38
20130613|462684101|IRIX|2600|IRIDEX CORP|5.52
20130613|46269C102|IRDM|370|IRIDIUM COMM INC COM STK (NY) |7.20
20130613|462846106|IRM|2076|IRON MOUNTAIN INC DELAWARE|28.88
20130613|464260108|IFIT|1500|ISATORI INC COMMON STOCK (DE) |3.45
20130613|46428Q109|SLV|5698|ISHARES SILVER TRUST|21.02
20130613|46428R107|GSG|1551|ISHARES S&P GSCI CMDITY-INDEXE|31.37
20130613|464285105|IAU|1085|ISHARES GOLD TRUST|13.49
20130613|464286103|EWA|10610|ISHARES MSCI AUSTRALIA IDX FD |23.29
20130613|464286178|GHYG|237|ISHARES GLOBAL HIGH YIELD CORP|52.35
20130613|464286202|EWO|100|ISHARES MSCI AUSTRIA CAPPED IN|17.78
20130613|464286210|HYXU|166|ISHARES GLOBAL EX USD HIGH YIE|53.40
20130613|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |50.65
20130613|464286293|DVYA|630|ISHARES ASIA/PACIFIC DIVID 30 |53.35
20130613|464286301|EWK|10221|ISHARES MSCI BELGIUM CAPPED IN|14.54
20130613|464286319|DVYE|578|ISHARES EMERGING MARKETS DIVID|48.95
20130613|464286335|RING|73152|ISHARES INC MSCI GLOBAL GOLD M|11.65
20130613|464286343|FILL|1420|ISHARES INC MSCI GLOBAL ENERGY|24.12
20130613|464286350|VEGI|1074|ISHARES INC MSCI GLOBAL AGRICU|27.18
20130613|464286368|PICK|10088|ISHARES INC MSCI GLOBAL SELECT|17.77
20130613|464286376|EMEY|126|ISHARES MSCI EMERGING MKTS ENE|36.40
20130613|464286384|EEME|350|ISHARES MSCI EMERGING MARKETS |50.03
20130613|464286400|EWZ|7051|ISHARES MSCI BRAZIL CAPPED IND|47.29
20130613|464286459|EVAL|758|ISHARES MSCI EMERGING MARKETS |44.83
20130613|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |53.00
20130613|464286509|EWC|334|ISHARES MSCI CANADA INDEX FD|27.09
20130613|464286517|LEMB|33392|ISHARES INC EMERGING MKTS LOCA|50.13
20130613|464286608|EZU|1680|ISHARES MSCI EMU INDEX FUND|34.69
20130613|464286624|THD|607|ISHARES MSCI THAILAND CAPPED I|77.05
20130613|464286632|EIS|2936|ISHARES INC MCSI ISRAEL CAPPED|44.94
20130613|464286657|BKF|10882|ISHARES INC MCSI BRIC INDEX FD|35.55
20130613|464286665|EPP|1207|ISHARES PACIFIC EX-JAPAN INDEX|44.25
20130613|464286681|EUSA|529|ISHARES MSCI USA INDEX FD|34.85
20130613|464286699|EWU|3092|ISHS MSCI UTD KINGDOM IDX FD|18.60
20130613|464286707|EWQ|876|ISHARES MSCI FRANCE INDEX FD|24.81
20130613|464286715|TUR|70234|ISHARES MSCI TURKEY INVESTABLE|63.03
20130613|464286731|EWT|170|ISHARES MSCI TAIWAN INDEX FUND|13.42
20130613|464286749|EWL|50|ISHARES MSCI SWITZERLND CAPPED|29.82
20130613|464286756|EWD|708|ISHARES MSCI SWEDEN INDEX FD|32.41
20130613|464286764|EWP|1826|ISHARES MSCI SPAIN CAPPED INDE|30.01
20130613|464286772|EWY|276|ISHARES INC MSCI SOUTH KOREA I|54.67
20130613|464286780|EZA|155605|ISHARES MSCI SOUTH AFRICA INDE|55.32
20130613|464286806|EWG|1904|ISHARES MSCI GERMANY INDEX FD |26.25
20130613|464286814|EWN|165|ISHARES MSCI NETHERLNDS INVEST|21.69
20130613|464286822|EWW|694299|ISHARES MSCI MEXICO CAPPED INV|64.14
20130613|464286830|EWM|40974|ISHS MSCI MALAYSIA(FREE)IDXFD |15.74
20130613|464286855|EWI|2568|ISHARES MSCI ITALY CAPPED INDE|12.81
20130613|464287101|OEF|401|ISHARES S&P 100 INDEX FD|73.14
20130613|464287127|JKD|3095|ISHARES MORNINGSTAR LARGE CORE|96.70
20130613|464287135|NY|1111|ISHARES NYSE 100 INDEX FUND|76.55
20130613|464287143|NYC|300|ISHARES NYSE COMPOSITE INDEX F|84.34
20130613|464287150|ITOT|8045|ISHARES CORE S&P TOTAL U.S. ST|73.80
20130613|464287168|DVY|631|ISHARES DOW JONES SELECT DIVID|63.98
20130613|464287184|FXI|200|ISHARES FTSE CHINA 25 INDEX FU|34.59
20130613|464287192|IYT|274|ISHARES DOW JONES TRANSP AVG I|111.30
20130613|464287200|IVV|26839|ISHARES CORE S&P 500 ETF|162.60
20130613|464287234|EEM|5023075|ISHARES MSCI EMERGING MARKETS |39.11
20130613|464287242|LQD|200515|ISHARES IBOXX $ INVESTOP INVES|115.61
20130613|464287275|IXP|1155|ISHARES S&P GLOBAL TELECOMMUNI|60.83
20130613|464287291|IXN|53|ISHARES S&P GLOBAL INFORMATION|71.64
20130613|464287325|IXJ|13960|ISHARES S&P GLOBAL HEALTHCARE |76.33
20130613|464287341|IXC|1136|ISHARES S&P GLOBAL ENERGY SECT|39.48
20130613|464287374|IGE|47057|S&P NORTH AMERICAN NATURAL RES|39.27
20130613|464287432|TLT|480543|ISHARES BARCLAYS 20+ YEAR TREA|112.33
20130613|464287440|IEF|2317|ISHARES BARCLAYS|104.41
20130613|464287457|SHY|51|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20130613|464287465|EFA|283|ISHARES TR MSCI EAFE INDEX FD |59.55
20130613|464287473|IWS|7737|ISHARES RUSSELL MIDCAP VALUE I|57.61
20130613|464287481|IWP|1794|ISHARES RUSSELL MIDCAP GROWTH |71.44
20130613|464287499|IWR|991|ISHARES RUSSELL MIDCAP INDEX F|129.30
20130613|464287507|IJH|79|ISHARES CORE S&P MID-CAP ETF|115.68
20130613|464287523|SOXX|233|ISHARES PHLX SOX SEMICONDUCTOR|62.28
20130613|464287531|IGN|10845|S&P NORTH AMERICAN TECHNOLOGY-|29.14
20130613|464287549|IGM|1719|S&P NORTH AMERICAN TECHNOLOGY |75.14
20130613|464287556|IBB|501|ISHARES NASDAQ BIOTECHNOLOGY I|174.43
20130613|464287564|ICF|5437|ISHARE COHEN&STEERS RLTY MAJOR|79.58
20130613|464287572|IOO|5020|ISHARES S&P GLOBL 100 INDEX FD|70.13
20130613|464287598|IWD|461|ISHARES RUSSELL 1000 VAL INDEX|83.68
20130613|464287606|IJK|394|ISHARES S&P MIDCAP 400 VALUE I|129.25
20130613|464287622|IWB|981|ISHARES RUSSELL 1000 INDEX FD |89.80
20130613|464287648|IWO|48892|ISHARES RUSSELL 2000 GWT IDX F|111.56
20130613|464287655|IWM|12934|ISHARES RUSSELL 2000 INDEX|96.76
20130613|464287671|IWZ|477|ISHARES RUSSELL 3000 GWT IDX F|60.00
20130613|464287689|IWV|52514|ISHARES RUSSELL 3000 INDEX|96.17
20130613|464287697|IDU|5032|ISHARES DJ US UTIL SECT IDX FD|93.68
20130613|464287705|IJJ|15785|ISHARES S&P MIDCAP 400 VALUE I|101.03
20130613|464287713|IYZ|17138|ISHARES DJ US TELECOM INDEX|25.89
20130613|464287739|IYR|353935|ISHARES DJ US REAL EST IDX FD |65.93
20130613|464287754|IYJ|20072|ISHARES DJ US INDL SECT IDX FD|83.49
20130613|464287762|IYH|1521|ISHARES DJ US HLTHCR SECT IDX |100.72
20130613|464287770|IYG|2300|ISHARES DJ US FINL SVCS IDX FD|71.41
20130613|464287788|IYF|28191|ISHARES DJ US FIN'L SEC INDEX |71.20
20130613|464287796|IYE|204|ISHARES DJ US ENRGY SECTOR IDX|45.15
20130613|464287812|IYK|433|ISHARS DJ US CONSUMER GOODS SE|87.58
20130613|464287838|IYM|999|ISHARS DJ US BASICMAT SECT IDX|69.94
20130613|464287846|IYY|1177|ISHARES TR DOW JONES U.S. INDE|81.31
20130613|464287861|IEV|64613|ISHARES S&P EUROPE 350 INDEX|41.37
20130613|464287879|IJS|8572|ISHARES S&P SMALLCAP 600 VALUE|93.20
20130613|464287887|IJT|25443|ISHARES S&P SMALL CAP 600 GROW|96.58
20130613|464288109|JKF|36836|ISHARES MORNINGSTAR LARGE VALU|73.74
20130613|464288117|IGOV|266|ISHARES S&P/CITIGROUP INTERNAT|100.24
20130613|464288125|ISHG|294|ISHARES S&P/CITIGROUP 1-3 YEAR|94.59
20130613|464288158|SUB|42102|ISHARES TR|106.11
20130613|464288174|WOOD|18|ISHARES S&P GLOBAL TIMBER & FO|45.62
20130613|464288208|JKG|175|ISHARES MORNINGSTAR MID CORE I|111.44
20130613|464288224|ICLN|1406|ISHARES S&P GLOBAL CLEAN ENERG|8.79
20130613|464288240|ACWX|1327|ISHARES MSCI ACWI EX US INDEX |42.19
20130613|464288281|EMB|254297|ISHARES JPMORGAN USD EMERGING |111.18
20130613|464288323|NYF|238|ISHARES S&P AMT-FREE MUNI BOND|106.16
20130613|464288372|IGF|8515|ISHARES S&P GLOBAL INFRASTRUCT|36.42
20130613|464288414|MUB|6175|ISHARES S&P NATL AMT-FREE MUNI|106.53
20130613|464288448|IDV|106788|ISHARES DOW JONES INTERNATIONA|33.15
20130613|464288455|IFNA|1262|ISHRS FTSE EPRA/NAREIT NORTH A|48.97
20130613|464288463|IFAS|78|ISHRS FTSE EPRA/NAREIT ASIA IN|31.32
20130613|464288471|IFEU|522|ISHRS FTSE EPRA/NAREIT EUROPE |31.69
20130613|464288489|IFGL|156|ISHRS FTSE EPRA/NAREIT GLOBAL |31.31
20130613|464288505|JKJ|1415|ISHARES MORNINGSTAR SMALL CORE|109.63
20130613|464288513|HYG|1164604|ISHARES TR IBOXX $ HIGH YIELD |91.65
20130613|464288521|FTY|348|ISHARES TR FTSE NAREIT R/EST 5|40.31
20130613|464288562|REZ|5368|ISHARES TR FTSE NAREIT RESIDEN|49.73
20130613|464288570|DSI|1271|ISHARES MSCI KLD 400 SOCIAL IN|60.82
20130613|464288604|JKK|301|ISHARES MORNINGSTAR SMALL GROW|107.22
20130613|464288653|TLH|479|ISHARES BARCLAYS 10-20 YR TREA|129.04
20130613|464288679|SHV|9613|ISHARES|110.24
20130613|464288687|PFF|200|ISHARES S&P U.S. PREFERRED STK|38.69
20130613|464288711|JXI|1325|ISHARES S&P GLOBAL UTILITIES S|43.11
20130613|464288737|KXI|195|ISHARES S&P GLOBAL CONSUMER ST|82.07
20130613|464288745|RXI|1335|ISHARES S&P GLOBAL CONSUMER DI|70.71
20130613|464288760|ITA|8016|ISHARES TR DOW JONES US AEROSP|80.40
20130613|464288778|IAT|1492|ISHARES TR DOW JONES US REGION|28.21
20130613|464288786|IAK|630|ISHARES TR DOW JONES US INS IN|40.31
20130613|464288794|IAI|53465|ISHARES TR DOW JONES US BROKER|30.16
20130613|464288802|KLD|5|ISHARES MSCI USA ESG SELECT SO|68.13
20130613|464288810|IHI|8084|ISHARES TR DOW JONES US MEDICA|78.65
20130613|464288828|IHF|7720|ISHARES TR DOW JONES US HEALTH|83.41
20130613|464288836|IHE|839|ISHARES TR DOW JONES US PHARMA|101.59
20130613|464288844|IEZ|483|ISHARES TR DOW JONES US OIL EQ|56.59
20130613|464288851|IEO|2181|ISHARES TR DOWN JONES US OIL &|73.29
20130613|464288869|IWC|91313|RUSSELL MICROCAP INDEX|61.32
20130613|464288877|EFV|1141|MSCI EAFE VALUE INDEX FUND|50.51
20130613|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|32.14
20130613|464289131|EWZS|331|ISHARES MSCI BRAZIL SMALL CAP |23.04
20130613|464289164|AXFN|1052|ISHARES MSCI ACWI EX US FINLS |23.40
20130613|464289198|EMMT|362|ISHARES MSCI EMERGING MKTS MAT|16.28
20130613|464289214|FEFN|478|ISHARES MSCI FAR EAST FINANCIA|27.82
20130613|464289271|MUAF|249|ISHARES TR 2017 S&P AMT-FREE M|54.96
20130613|464289313|MUAE|259|ISHARES TR 2016 S&P AMT-FREE M|53.44
20130613|464289339|MUAD|889|ISHARES TR 2015 S&P AMT-FREE M|53.07
20130613|464289362|MUAC|557|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130613|464289388|MUAB|38|ISHARES TR 2013 S&P AMT-FREE M|50.41
20130613|464289420|IWX|349|ISHARES TR RUSSELL 200 VALUE I|35.93
20130613|464289446|IWL|32146|ISHARES TR RUSSELL 200 INDEX F|36.80
20130613|464289479|ILTB|378|ISHARES CORE LONG-TERM US BOND|58.33
20130613|464289503|TZI|1242|ISHARES S&P TARGET DATE 2025 I|37.70
20130613|464289511|CLY|8672|ISHARES TR 10+ YR CR BD FD|57.30
20130613|464289529|INDY|1896|ISHARES INDIA 50 ETF|22.57
20130613|464289545|AXUT|76|ISHARES TR MSCI ACWI EX US UTI|42.45
20130613|464289552|AXHE|368|ISHARES TR MSCI ACWI EX US HEA|75.70
20130613|464289560|AXTE|216|ISHARES TR MSCI ACWI EX US TEL|52.95
20130613|464289578|AXMT|251|ISHARES TR MSCI ACWI EX US MAT|46.28
20130613|464289602|TZL|1130|ISHARES S&P TARGET DATE 2030 I|38.53
20130613|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|74.25
20130613|464289636|AXDI|9|ISHARES TR MSCI ACWI EX US CON|73.11
20130613|464289701|TZO|318|ISHARES S&P TARGET DATE 2035 I|38.65
20130613|464289800|TZV|522|ISHARES S&P TARGET DATE 2040 I|39.11
20130613|464289842|EPU|1504|ISHARES MSCI ALL PERU CAPPED I|35.40
20130613|464289859|AOA|39870|ISHARES S&P AGGRESSIVE ALLOCAT|40.22
20130613|464289867|AOR|5348|ISHARES S&P GROWTH ALLOCATION |35.71
20130613|464289883|AOK|3|ISHARES S&P CONSERVATIVE ALLOC|30.93
20130613|46429B135|IPFF|34|ISHARES TRUST S&P INTERNATIONA|25.30
20130613|46429B184|AMPS|6|ISHARES TR UTILITIES SECTOR BD|49.44
20130613|46429B267|GOVT|51504|ISHARES BARCLAYS U.S. TREASURY|24.77
20130613|46429B291|QLTA|1883|ISHARES TRUST AAA-A RATED CORP|50.20
20130613|46429B309|EIDO|136890|ISHARES MSCI INDONESIA INVESTA|30.22
20130613|46429B333|GNMA|352|ISHARES BARCLAYS GNMA BOND FD |48.78
20130613|46429B374|AAIT|1201|ISHARES MSCI ALL COUNTRY ASIA |27.51
20130613|46429B382|EEML|1074|ISHARES MSCI EMERGING MARKETS |44.32
20130613|46429B408|EPHE|21559|ISHARES MSCI PHILIPPINES INVES|35.70
20130613|46429B473|EWCS|100|ISHARES MSCI CANADA SMALL CAP |21.79
20130613|46429B481|EWAS|714|ISHARES MSCI AUSTRALIA SMALL C|19.94
20130613|46429B507|EIRL|365|ISHARES MSCI IRELAND CAPPED IN|29.10
20130613|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|27.37
20130613|46429B523|EDEN|15983|ISHARES MSCI DENMARK CAPPED IN|36.25
20130613|46429B580|MUAG|247|ISHARES 2018 S&P AMT-FREE MUNI|23.66
20130613|46429B598|INDA|218673|ISHARES MSCI INDIA INDEX FUND |23.57
20130613|46429B606|EPOL|29885|ISHARES MSCI POLAND CAPPED INV|27.50
20130613|46429B630|TZY|498|ISHARES TR|30.54
20130613|46429B648|TZW|569|ISHARES TR|30.55
20130613|46429B655|FLOT|129848|ISHARES TR FLTG RATE NT FD|50.62
20130613|46429B663|HDV|7630|ISHARES HIGH DIVIDEND EQUITY F|67.37
20130613|46429B689|EFAV|1172|ISHARES TR MSCI MINIMUM VOLATI|57.89
20130613|46429B697|USMV|113914|ISHARES TR MSCI USA MINIMUM VO|32.72
20130613|46429B705|ERUS|27176|ISHARES MSCI RUSSIA CAPPED IND|19.39
20130613|46429B747|STIP|30370|ISHARES BARCLAYS 0-5 YEAR TIPS|101.23
20130613|46429B770|ITIP|124|ISHARES INTERNATIONAL INFLATIO|47.72
20130613|46429B812|GTIP|1775|ISHARES GLOBAL INFLATION LINKE|51.40
20130613|46431W101|IELG|3051|ISHARES ENHANCED U.S. LARGE CA|25.71
20130613|46431W200|IESM|273|ISHARES ENHANCED U.S. SMALL CA|26.20
20130613|46432FAD9|IBCB|2404|ISHARES TR|99.67
20130613|46432FAG2|IBCC|40|ISHARES TR|98.09
20130613|46432FAK3|IBCD|4766|ISHARES TR|97.37
20130613|46432FAN7|IBCE|898|ISHARES TR|0.01
20130613|46432F396|MTUM|20200|ISHARES MSCI USA MOMENTUM FACT|51.33
20130613|46432F404|QLTC|2|ISHARES B|50.76
20130613|46432F834|IXUS|1962|ISHARES TR|51.56
20130613|46432F842|IEFA|25041|ISHARES TR|53.30
20130613|46432F859|ISTB|2802|ISHARES TR|100.28
20130613|46432F875|IYLD|8|ISHARES MORNINGSTAR MULTI- ASS|25.39
20130613|464330109|ISIS|25112|ISIS PHARMACEUTICALS|22.89
20130613|464592104|ISLE|1339|ISLE OF CAPRI CASINOS INC|7.30
20130613|46489B108|ISS|177|ISOFTSTONE HLDGS LTD ADS EACH |5.39
20130613|465353100|TALK|9903|ITALK INC. COMMON STOCK|0.70
20130613|465562106|ITUB|3782|ITAU UNIBANCO BANCO HLDGS S.A.|13.96
20130613|465741106|ITRI|1554|ITRON INC|42.25
20130613|465790301|IVAN|13564|IVANHOE ENERGY INC COM SHS NEW|1.05
20130613|465893105|IVH|50949|IVY HIGH INCOME OPPORTUNITIES |20.00
20130613|46600W106|IXYS|166|IXYS CORP (DEL)|11.33
20130613|46607P104|JAEN|677|J A ENERGY COMMON|0.25
20130613|466090206|JASO|2709|JA SOLAR HLDINGS CO.ADS LTD. A|6.72
20130613|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|5.97
20130613|46612J507|JDSU|5763|JDS UNIPHASE CANADA LTD COMMON|14.04
20130613|466140100|JGCCY|3|J G C Corp (F) Unsponsored ADR|69.39
20130613|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|22.91
20130613|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|53.18
20130613|46625H365|AMJ|80261|JPMORGAN CHASE & CO ALERIAN ML|45.97
20130613|46625H621|JPMPRI|612|JPMORGAN CHASE & CO DEP SHS RE|25.40
20130613|466294105|RSHYY|252|RUSHYDRO JSC SPONSORED ADR (RU|1.45
20130613|466295102|JXHLY|10|JX HOLDINGS, INC. UNSPONSORED |9.59
20130613|466299302|JZZI|20000|JZZ TECHNOLOGIES, INC. COMMON |0.06
20130613|466313103|JBL|1065|JABIL CIRCUIT INC|18.94
20130613|46634E114|JPMWS|2399|JPMORGAN CHASE & CO WTS EXP 10|15.12
20130613|46634X864|DSTJ|75|JPMORGAN CHASE & CO JPMORGAN D|36.80
20130613|466367109|JACK|100|JACK IN THE BOX INC.|37.54
20130613|46637N103|TAX|297|JTH HOLDING INC CLASS A D/B/A/|16.10
20130613|469772206|JCLY|200|JACLYN, INC. NEW|4.79
20130613|469814107|JEC|877|JACOBS ENGINEERING GROUP INC|55.04
20130613|47008R103|JGPK|2241|JAGGED PEAK, INC.|0.43
20130613|47009M103|JAGGF|12178|JAGUAR MINING INC|0.39
20130613|47023A309|JMBA|1393|JAMBA INC COM STK NEW(DE)|16.78
20130613|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|7.82
20130613|47030M106|JHX|280|JAMES HARDIE INDS PLC ADS (REP|45.31
20130613|470355207|JRCC|21522|JAMES RIVER COAL NEW|2.41
20130613|470751108|JAMN|10095|JAMMIN JAVA CORP COM STK (NV) |0.48
20130613|471057109|JEQ|529|JAPAN EQUITY FUND INC (THE)|6.22
20130613|471100206|JPSWY|3241|JAPAN STL WKS LTD ADR|61.00
20130613|471115402|JMHLY|272|JARDINE MATHESON HLDGS LTD ADR|61.70
20130613|47200B104|JMI|7179|JAVELIN MTG INVESTMENT CORP CO|15.13
20130613|472100106|JYHW|1021|Jayhawk Energy, Inc. Common St|0.02
20130613|47559A103|JFBC|2197|JEFFERSONVILLE BANCORP (NY)|11.25
20130613|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|42.70
20130613|477143101|JBLU|3176|JETBLUE AIRWAYS CORPORATION|6.37
20130613|47733C207|JCTCF|2684|JEWETT-CAMERON TRADING LTD|11.20
20130613|477373104|JEXYY|98|JIANGSU EXPRESSWAY CO LTD SPON|22.36
20130613|477374102|DATE|99|JIAYUAN COM INTL LTD SPON ADR |5.09
20130613|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130613|47760A108|JIVE|164|JIVE SOFTWARE INC COM STK|16.95
20130613|47777N101|JOEZ|10457|JOE'S JEANS INC COM|1.68
20130613|477839104|JBT|280|JOHN BEAN TECHNOLOGIES CORPORA|21.54
20130613|47804L102|HEQ|5262|JOHN HANCOCK HEDGED EQUITY &|16.34
20130613|478160104|JNJ|744|JOHNSON AND JOHNSON|83.74
20130613|48020Q107|JLL|500|JONES LANG LASALLE INC|87.23
20130613|48023P106|JSDA|16750|JONES SODA CO|0.64
20130613|48125E207|JPMPRC|449|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20130613|48126E750|JPMPRD|274|JPMORGAN CHASE BK NA LONDON BC|23.39
20130613|48132B105|JUHL|5000|JUHL ENERGY, INC. COMMON STOCK|0.38
20130613|48137C108|JBAXY|269|JULIUS BAER GROUP LTD UNSPONSO|7.82
20130613|48206M102|JUPIY|603|JUPITER TELECOMMUNICATIONS CO |12.77
20130613|48213W101|JE|9401|JUST ENERGY GROUP, INC. ORDINA|6.27
20130613|48238T109|KAR|73936|KAR AUCTION SVCS INC (DE)|22.34
20130613|48248A405|KFH|3441|KKR FINL HLDGS LLC SR NT|26.38
20130613|48248A504|KFI|598|KKR FINL HLDGS LLC 7.500% SR N|25.90
20130613|48248A603|KFNPR|10946|KKR FINANCIAL HOLDINGS LLC PFD|24.88
20130613|48248M102|KKR|21860|KKR& CO L.P. COMMON UNITS RPST|19.35
20130613|48268K101|KT|2040|KT CORP ADS (EACH REP 1/2 OF A|16.70
20130613|48273U102|LRN|242|K12, INC COM STK|28.03
20130613|48274B103|KUTV|6213|KU6 MEDIA CO, LTD AMERICAN DEP|1.44
20130613|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.02
20130613|483124103|KHGT|217700|Kalahari Greentech Inc Common |.
20130613|483548103|KAMN|850|KAMAN CORP CL-A|33.14
20130613|483709101|KNDI|304486|KANDI TECHNOLGIES,GROUP COMMON|6.62
20130613|485170203|KSUPR|110|KANSAS CITY SOUTHERN PFD 4%|26.67
20130613|485170302|KSU|1225|KANSAS CITY SOUTHERN|107.53
20130613|485537302|KCRPY|86|KAO CORP SPONS ADR|32.55
20130613|48562P103|KS|388|KapStone Paper and Packaging C|36.07
20130613|48660P104|KYE|2741|KAYNE ANDERSON ENERGY TOTAL RE|28.28
20130613|486606106|KYN|105|KAYNE ANDERSON MLP INVESTMENT |35.77
20130613|486606502|KYNPRE|96|KAYNE ANDERSON MLP INVT CO MAN|25.05
20130613|48666K109|KBH|1623|KB HOME|20.15
20130613|48667L106|KDDIY|33263|KDDI Corporation Unsponsored A|11.42
20130613|48668E101|KCAP|5243|KCAP FINL INC COM (DE)|10.04
20130613|487836108|K|1068|KELLOGG CO|62.84
20130613|488152208|KELYA|108|KELLY SERVICES INC CL-A|17.25
20130613|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |10.26
20130613|489084202|KENS|477|KENILWORTH SYSTEMS CORP COM ST|0.25
20130613|489399303|KWN|133|KENNEDY WILSON INC SR NT (DE) |25.65
20130613|492051305|KPELY|33930|KEPPEL LTD SPONSORED ADR|16.70
20130613|493308100|KEYN|326|KEYNOTE SYSTEMS INC|12.63
20130613|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|8.98
20130613|493732101|KFRC|3053|KFORCE INC|14.58
20130613|49427F702|KRCPRG|257|KILROY REALTY CORPORATION PREF|25.27
20130613|49427F801|KRCPRH|73|KILROY REALTY CORPORATION PFD |24.25
20130613|49435N101|KBX|6067|KIMBER RESOURCES INC (CANADA) |0.10
20130613|494368103|KMB|243|KIMBERLY CLARK CORP|96.81
20130613|49446R109|KIM|18|KIMCO REALTY CORPORATION|21.69
20130613|49446R745|KIMPRK|1309|KIMCO REALTY CORP DEPOSITARY S|23.44
20130613|49446R778|KIMPRJ|1446|KIMCO RLTY CORP DEPOSITARY SH |23.08
20130613|49446R828|KIMPRH|1042|KIMCO REALTY CORP DEP SH RPSTG|26.05
20130613|49455U100|KMR|35697|KINDER MORGAN MANAGEMENT LLC|80.07
20130613|49456B101|KMI|100|KINDER MORGAN INC (DE)|37.63
20130613|49456B119|KMIWS|2795|KINDER MORGAN, INC. WARRANTS E|5.35
20130613|495724403|KGFHY|67|KINGFISHER PLC SPON ADR(NEW)|10.73
20130613|49579A204|KGJI|47|KINGOLD JEWELRY INC. NEW COMMO|1.20
20130613|496902404|KGC|5727|KINROSS GOLD CORP NEW|5.88
20130613|496904202|KFS|5563|KINGSWAY FINANCIAL SVCS INC (N|3.56
20130613|49726K105|KIPS|1300|KIPS BAY MEDICAL INC|1.03
20130613|497350306|KNBWY|360|Kirin Holdings Company, Limite|17.01
20130613|49740P106|KGILF|122|KIRKLAND LAKE GOLD INC|4.83
20130613|49771A101|KISB|830|KISH BANCORP INC|34.55
20130613|49803T102|KRG|655|KITE REALTY GROUP TRUST COM|5.92
20130613|498696103|KLNDF|6275|KLONDEX MINES LTD|1.14
20130613|499064103|KNX|130|KNIGHT TRANSPORTATION INC|16.71
20130613|50046R101|KNM|198|KONAMI CORPORATION ADS (1 SH C|24.41
20130613|500467402|AHONY|78|KONINKLIJKE AHOLD NV SPONS ADR|15.70
20130613|50047P104|KONG|1900|KONGZHONG CORP SPONS ADR (CAYM|6.47
20130613|500472303|PHG|62984|KONINKLIJKE PHILIPS N V NEW YO|28.17
20130613|50048T105|VOPKY|11|Koninklijke Vopak NV Rotterdam|60.94
20130613|50060P106|KOP|174|KOPPERS HOLDINGS, INC.|41.36
20130613|50063B104|KEF|2679|KOREA EQUITY FUND INC|8.02
20130613|500634209|KF|485|KOREA FUND, INC (NEW)|35.53
20130613|500692108|KOSS|480|KOSS CORP|5.02
20130613|50076Q106|KRFT|4085|KRAFT FOODS GROUP INC COM STK |53.45
20130613|50077B207|KTOS|971|KRATOS DEFENSE & SECURITY SOLU|6.59
20130613|501014104|KKD|1198|KRISPY KREME DOUGHNUTS INC|17.30
20130613|501044101|KR|458|KROGER CO|34.30
20130613|501102107|KGTFY|91|KRUNG THAI BANK PUBLIC COMPANY|9.69
20130613|501173207|KUB|11|KUBOTA CORPORATION (ONE ADS RE|78.73
20130613|501187108|KHNGY|92|Kuehne & Nagel International A|22.58
20130613|50126A101|KLYCY|288|KUNLUN ENERGY CO. LTD UNSPONSO|90.92
20130613|50127R103|KURRY|99|Kuraray Co Unsponsored ADR (Ja|43.42
20130613|501556203|KYO|174|KYOCERA CORP ADR(RP 1 SHS)|98.32
20130613|501570105|KYTH|1293|KYTHERA BIOPHARMACEUTICALS, IN|24.54
20130613|50162D100|LLEN|10852|L & L ENERGY INC COM STK (NV) |3.87
20130613|50183L107|LDK|19500|LDK SOLAR CO LTD.|1.37
20130613|50184Q105|LPPI|3000|LEEP, INC|.
20130613|50186V102|LPL|252|LG DISPLAY CO LTD ADS REPSTG C|13.60
20130613|501862106|LIEG|24920|LI3 ENERGY INC COM STK (NV)|0.04
20130613|50187X107|LIGA|254917|LIG ASSETS INC COM STK (NV)|.
20130613|501882104|LKAI|399|LKA GOLD INCORPORATED COMMON S|0.88
20130613|501889208|LKQ|25|LKQ CORP|24.58
20130613|50208A102|SCD|2476|LMP CAPITAL AND INCOME FUND IN|15.33
20130613|50208B100|TLI|34|LMP CORPORATED LOAN FUND INC. |12.71
20130613|50208C108|RIT|291|LMP REAL ESTATE INCOME FUND IN|11.54
20130613|502117203|LRLCY|12987|L'OREAL CO ADR|33.52
20130613|50214A104|LRE|1149|LRR ENERGY LP|14.91
20130613|502160104|LXU|233|LSB INDUSTRIES INC|32.40
20130613|502403207|LTXC|19|LTX-CREDENCE CORP COM STK (MA)|5.65
20130613|502424104|LLL|282|L-3 COMMUNICATIONS HLDGS INC|85.96
20130613|503459505|LJPC|500|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130613|50541A108|LTNC|1258|LABOR SMART INC COMMON STOCK (|0.30
20130613|505730101|LDBKY|4090|Ladbrokes Plc Sponsored ADR (U|3.07
20130613|50575Q201|LTSPRA|21|LADENBURG THALMANN FINL SVCS 8|25.13
20130613|505861401|LFRGY|8|LAFARGE ADS (1/4 COM) NEW|16.86
20130613|510700107|LSBK|1000|LAKE SHORE BANCORP INC COM STK|11.60
20130613|510728108|LSG|170421|LAKE SHORE GOLD CORP|0.32
20130613|511082109|LVCA|6075|Lake Victoria Mining Company, |0.04
20130613|511637100|LBAI|466|LAKELAND BANCORP INC|9.81
20130613|512815101|LAMR|548|LAMAR ADVERTISING CO CL-A|42.51
20130613|51504L107|LARK|100|LANDMARK BANCORP INC|21.62
20130613|516012101|LCI|191|LANNETT CO INC|12.00
20130613|516651106|LPSB|5|LAPORTE BANCORP INC MD COM STK|10.26
20130613|516806106|LPI|16499|LAREDO PETE HLDGS INC (DE)|19.71
20130613|51766P101|LVCC|500|Las Vegas Central Reservations|.
20130613|517815106|XTRN|12425|LAS VEGAS RAILWAY EXP COM STK |0.07
20130613|517834107|LVS|1328|LAS VEGAS SANDS CORP|55.38
20130613|517942603|LHOPRG|723|LASALLE HOTEL PPTYS PFD SHS BE|25.31
20130613|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |22.91
20130613|51817R106|LFL|5180|LATAM AIRLINES|16.59
20130613|51829W101|LATIQ|2770|LATTITUDE SOLUTIONS. INC|0.04
20130613|518411103|LATF|5000|LATTENO FOOD CORP. NEW COMMON |.
20130613|518414107|LTTC|662|LATTICE INCORPORATED|0.12
20130613|52106W103|LGI|294|LAZARD GLOBAL TOTAL RETURN AND|16.38
20130613|521076109|LOR|1832|LAZARD WORLD DIVIDEND & INCOME|13.06
20130613|521168104|GAGA|887|LE GAGA HOLDINGS LTD ADS|3.66
20130613|52186N106|LF|4550|LEAPFROG ENTERPRISES INC.|9.57
20130613|521863308|LEAP|19243|LEAP WIRELESS INTERNATIONAL IN|5.81
20130613|523338101|LFGP|500|Ledyard Financial Group, Inc. |39.94
20130613|524660107|LEG|1560|LEGGETT&PLATT INC|31.57
20130613|524814100|LGP|800|LEHIGH GAS PARTNERS L P UNIT L|25.28
20130613|52490C101|LOGL|1000|LEGEND OIL AND GAS, LTD COM ST|0.05
20130613|524901105|LM|2721|LEGG MASON INC|32.44
20130613|52602E102|LPS|973|LENDER PROCESSING SERVICES INC|31.87
20130613|526057104|LEN|20062|LENNAR CORP CL A COMMON|36.72
20130613|527288104|LUK|3296|LEUCADIA NATIONAL CORP|27.75
20130613|52729N308|LVLT|26611|LEVEL 3 COMMUNICATIONS INC NEW|21.07
20130613|52886U103|LEXVF|49818|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130613|528872104|LXRX|1820|LEXICON PHARMACEUTICALS INC CO|2.29
20130613|529043101|LXP|8673|LEXINGTON REALTY TRUST COM|11.68
20130613|529900102|ASG|2999|LIBERTY ALL-STAR GROWTH FD INC|4.44
20130613|530615103|LIHC|614|LIBERTY INTERNATIONAL HOLDING |5.99
20130613|53071M104|LINTA|200|LIBERTY INTERACTIVE CORP|22.20
20130613|53071M880|LVNTA|100|LIBERTY INTERACTIVE CORP SER A|81.86
20130613|531172104|LRY|11388|LIBERTY PROPERTY TRUST|37.62
20130613|531229102|LMCA|182|LIBERTY MEDIA CORP DELAWARE CL|120.85
20130613|53123T206|LBSR|4250|LIBERTY STAR URANIUM & METALS |0.01
20130613|53190A106|LFAP|807|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130613|53215T106|LPHI|181|LIFE PARTNERS HLDGS INC|3.02
20130613|53220K504|LGND|179|LIGAND PHARMACEUTICALS INC COM|32.25
20130613|53222K106|LFVN|82|Lifevantage Corporation Common|2.23
20130613|53224G301|LSCG|3702|LIGHTING SCIENCE GROUP CORP CO|0.51
20130613|53224K104|LTBR|472|LIGHTBRIDGE CORPORATION. COMMO|1.66
20130613|53224V100|LOCK|1050|LIFELOCK INC COM|10.84
20130613|53225G102|LITB|42656|LIGHTINTHEBOX HLDG CO LTD SPON|14.02
20130613|532257805|LPTH|89101|LIGHTPATH TECHNOLOGIES INC|1.36
20130613|53227K101|PBKEF|1200|LIGHTSTREAM RESOURCES LTD. CLA|8.03
20130613|532275104|LWLG|16199|LIGHTWAVE LOGIC, INC|1.00
20130613|53261U205|LIME|31|lime energy co.New|0.72
20130613|532774106|TVL|242|LIN TV CORP|11.55
20130613|532782109|LNCGY|900|Linc Energy Limited Sponsored |11.74
20130613|533535100|LINC|31|LINCOLN EDUCATIONAL SERVICES C|6.69
20130613|535223200|LNEGY|758|LINDE AG SPON ADR (GERMANY)|19.32
20130613|535555106|LNN|171|LINDSAY CORPORATION|79.12
20130613|53578A108|LNKD|21032|LINKEDIN CORP COM CL A (DE)|167.12
20130613|535782106|LNCO|177158|LINNCO LLC COM SHS REPSTG LTD |37.33
20130613|535919203|LGF|413|LIONS GATE ENT CORP|26.81
20130613|536020100|LINE|3703|LINN ENERGY LLC COM UTS REP LT|32.69
20130613|536216104|LOMLF|37478|LION ONE METALS LTD|0.53
20130613|536252109|LIOX|468|LIONBRIDGE TECHNOLOGIES INC|3.06
20130613|53635B107|LQDT|8279|LIQUIDITY SERVICES INC COM STK|31.98
20130613|536797103|LAD|364|LITHIA MOTORS INC CL A|53.55
20130613|53700P106|LTLB|481|LITTLE BANK (THE)|10.55
20130613|537008104|LFUS|18|LITTELFUSE INC|72.93
20130613|538034109|LYV|23267|LIVE NATION ENTERTAINMENT, INC|16.17
20130613|538146101|LPSN|500|LIVEPERSON INC|9.14
20130613|53837P201|LVWR|3946|LIVEWIRE MOBILE, INC COMMON ST|0.58
20130613|539439109|LYG|9229|LLOYDS BANKING GROUP PLC ADR|3.74
20130613|539439802|LYGPRA|640|LLOYDS BANKING GROUP PLC 7.75%|26.43
20130613|539451104|LOJN|198|LO JACK CORP|3.30
20130613|539573105|LBAS|11791|Location Based Technologies, I|0.16
20130613|539830109|LMT|4|LOCKHEED MARTIN CORP|107.05
20130613|54338V101|LZAGY|1366|Lonza Group Ag Zuerich Unspons|7.79
20130613|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.03
20130613|543881106|LORL|84|LORAL SPACE & COMMUNICATIONS I|61.35
20130613|54567W200|LOTED|289289|LOT78 INC (NEW) COM STK (NV)|1.70
20130613|548910306|LPTN|300|LPATH INC COM STK NEW (NV)|4.77
20130613|54928Q108|LUCRF|585|LUCARA DIAMOND CORP ORD SHS (C|0.80
20130613|54948Q104|LCDX|2500|LUCID INC COMMON STOCK|0.10
20130613|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130613|549764108|LUFK|5696|LUFKIN IND INC|88.48
20130613|550021109|LULU|134775|LULULEMON ATHLETICA INC COM ST|64.30
20130613|55003T107|LL|1038|LUMBER LIQUIDATORS HLDGS INC C|81.94
20130613|55027E102|LMNX|80|LUMINEX CORPORATION|20.33
20130613|550283105|LMOS|902|LUMOS NETWORKS CORP COM|16.00
20130613|550344303|LGCUF|4878|LUNA GOLD CORP. ORDINARY SHARE|1.80
20130613|55037R101|LNDNY|855|Lundin Petroleum AB Unsponsore|21.09
20130613|550372106|LUNMF|550|LUNDIN MINING CORPORATION|3.87
20130613|550435101|LPKGF|5500|LUPAKA GOLD CORP ORDINARY SHAR|0.34
20130613|550438113|LUPAY|23100|LUPATECH S A SPONSORED ADR (BR|0.38
20130613|550537104|LSTS|51|LUSTROS INC COMMON STOCK (UT) |0.48
20130613|550678106|LXFR|1700|LUXFER HOLDINGS PLC ADR|16.55
20130613|55068R202|LUX|108|LUXOTTICA GROUP SPA ADS|50.95
20130613|550819106|LDL|100|LYDALL INC|14.30
20130613|55261F104|MTB|432|M AND T BANK CORP|102.06
20130613|55261F112|MTBWS|434|M & T BANK CORP (NY) WTS EXP 1|29.31
20130613|55262C100|MBI|3323|MBIA INC|13.29
20130613|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |18.24
20130613|55272X409|MFAPRB|1015|MFA FINANCIAL, INC. PREFERRED |23.61
20130613|552727109|MCR|8346|MFS CHARTER INCOME TRUST SBI|9.27
20130613|552737108|MMT|5974|MFS MULTIMARKET INCOME TR SBI |6.79
20130613|552738106|MFM|2997|MFS MUNICIPAL INCOME TRUST|6.72
20130613|55274E102|MFV|190|MFS SPECIAL VALUE TRUST SBI|7.12
20130613|55277P104|MGEE|1|MGE ENERGY INC|53.47
20130613|55277Q201|MAMS|1100|MAM SOFTWARE GRP INC COM STK (|4.19
20130613|55277R100|MELA|4666|MELA SCIENCES INC COM STK (DE)|0.97
20130613|55278N108|MEDL|111800|MEDL MOBILE HLDGS INC COM|0.33
20130613|55278T105|MIL|75|MFC INDL LTD COM (CDA)|8.31
20130613|55279B202|MEIP|121|MEI PHARMA INC COM STK (DE)|8.08
20130613|552848103|MTG|47974|MGIC INVESTMENT CORP|6.07
20130613|55292C203|MTBPRA|4668|M &T Cap Tr IV Gtd Enhanced Tr|25.27
20130613|552939100|MGF|3532|MFS GOVT MARKETS INCOME TR|6.01
20130613|552953101|MGM|2606|MGM RESORTS INTERNATIONAL COM |14.76
20130613|55302P202|MGT|15731|MGT CAPITAL INVESTMENTS INC CO|4.68
20130613|55303J106|MGPI|300|MGP INGREDIENTS, INC NEW COM|5.32
20130613|55305B101|MHO|410|M/I HOMES INC|23.45
20130613|55305B200|MHOPRA|1400|M/I HOMES INC DEP SHS REPSTG 1|25.50
20130613|55306N104|MKSI|1486|MKS INSTRUMENTS INC|27.72
20130613|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.11
20130613|553274200|MPGPRA|220|MPG OFFICE TRUST, INC 7.625% S|26.90
20130613|55336V100|MPLX|173|MPLX LP COM UIT REPSTG LTD PAR|37.25
20130613|55347P100|MRIC|106777|MRI INTERVENTIONS INC COM STK |1.09
20130613|553491101|MSADY|497|MS&AD INSURANCE GROUP HOLDINGS|12.03
20130613|553768300|MTRJY|22|MTR CORP LTD SPONS ADR|36.44
20130613|553769100|MNTG|2089|M T R GAMING GROUP INC|3.80
20130613|554153106|TUC|1689|MAC-GRAY CORP|14.00
20130613|55422A200|MCIM|1|Macau Capital Investments Inc |0.11
20130613|554225102|MCBC|74|MACATAWA BANK CORP|5.25
20130613|554335208|MACE|1665|MACE SECURITY INTL INC NEW|0.38
20130613|55607P105|MQBKY|115|Macquarie Group, Ltd. Sponsore|39.38
20130613|55608D101|MGU|1107|MACQUARIE GLOBAL INFRASTRUCTUR|20.76
20130613|55610Q108|MCVE|6570|MACROSOLVE INC COM STK (OK)|0.04
20130613|55616P104|M|1589|MACY'S INC.|48.06
20130613|556232106|MDLNF|15000|MADALENA VENTURES COM STK (CAN|0.29
20130613|556269108|SHOO|3485|MADDEN (STEVEN) LTD|47.82
20130613|556777100|MCBK|485|MADISON CNTY FINL INC COM STK |17.20
20130613|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.42
20130613|55903Q104|MVG|180|MAG SILVER CORP (CANADA)|7.57
20130613|559080106|MMP|300|MAGELLAN MIDSTREAM PARTNERS,L.|52.08
20130613|559091301|MPET|4106|MAGELLAN PETROLEUM CORP|1.01
20130613|559222401|MGA|11451|MAGNA INTL COM|68.02
20130613|55933J203|MX|594|MAGNACHIP SEMICONDUCTOR CORP|18.20
20130613|55939L202|MNGA|2216|MAGNEGAS CORPORATION COMMON ST|0.85
20130613|55973B102|MHR|192954|MAGNUM HUNTER RESOURCES CORP (|3.68
20130613|55973B300|MHRPRD|312|MAGNUM HUNTER RES CORP|44.50
20130613|55973B409|MHRPRE|1815|MAGNUM HUNTER RES CORP DEP SH |23.23
20130613|56029Q200|MHNA|2489|MAIDEN HLDGS NORTH AMER LTD 8.|26.01
20130613|56029Q309|MHNB|97|MAIDEN HOLDINGS NORTH AMERICA |25.66
20130613|56035L104|MAIN|977|MAIN STREET CAPITAL CORP COM S|27.31
20130613|56035L302|MSCA|998|MAIN STR CAP CORP 6.125% SR NO|24.64
20130613|560613200|MNLU|45|MAINLAND RESOURCES INC COMMON |0.03
20130613|56064K100|MMD|1041|MAINSTAY DEFINED TERM MUN|17.67
20130613|56064U108|MSEI|800|MAINSTREAM ENTMT INC COM STK (|0.18
20130613|560690208|COOL|4588|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130613|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130613|560877300|MKTAY|12429|MAKITA CORP SPONS ADR|57.37
20130613|560879108|MAKO|658|MAKO SURGICAL CORP COM|12.27
20130613|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|11.19
20130613|56165R103|MZF|4972|MANAGED DURATION INVTMT GRADE |13.70
20130613|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.90
20130613|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|17.60
20130613|562803106|LOAN|3226|MANHATTAN BRIDGE CAPITAL INC C|1.53
20130613|563245703|MAEOY|100|MANILA ELEC CO UNSPONSORED ADR|15.97
20130613|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|20.83
20130613|563571108|MTW|5114|MANITOWOC COMPANY INC (THE)|18.59
20130613|563771203|MTEX|35|MANNATECH INCORPORATED|10.40
20130613|56400P201|MNKD|18693|MANNKIND CORP|7.64
20130613|56400P508|MNKDW|38620|MANNKIND CORPORATION WARRANTS |3.45
20130613|564563104|MANT|31|MANTECH INTL CORP CL-A|26.90
20130613|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.16
20130613|56501R106|MFC|6125|MANULIFE FINANCIAL CORP|15.48
20130613|565100104|MPFRY|176|Mapfre SA Unsponsored ADR (Spa|7.20
20130613|56585W104|MARA|74255|MARATHON PATENT GROUP, INC. CO|0.38
20130613|566330106|MCS|4656|MARCUS CORP (THE)|12.07
20130613|56804Q201|MRNA|1186|MARINA BIOTECH INC COM STK (DE|0.28
20130613|56804T106|MRIN|1188|MARIN SOFTWARE INC COM STK (DE|10.70
20130613|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130613|568423107|MARPS|1017|MARINE PETE TRUST UBI|16.02
20130613|57060D108|MKTX|321|MARKET|45.33
20130613|57060U134|MOAT|58495|MARKET VECTORS WIDE MOAT ETF|24.71
20130613|57060U159|FRAK|1580|MARKET VECTORS UNCONVENTIONAL |25.28
20130613|57060U217|PPH|13122|MARKET VECTORS ETF TR PHARMACE|46.55
20130613|57060U225|RTH|31933|MARKET VECTORS ETF TR RETAIL E|51.89
20130613|57060U233|SMH|118911|MARKET VECTORS ETF TR|37.36
20130613|57060U308|SLX|1020|STEEL ETF MARKET VECTORS ETF T|38.80
20130613|57060U316|BIZD|1241|MARKET VECTORS BDC INCOME ETF |19.48
20130613|57060U332|XMPT|8003|MARKET VECTORS MUN BD CLOSED E|25.47
20130613|57060U381|GERJ|1448|MARKET VECTORS ETF TR GERMANY |25.03
20130613|57060U407|GEX|14156|MARKET VECTORS GLOBAL ALT ENER|15.05
20130613|57060U415|COLX|250|MARKET VECTORS ETF TR COLOMBIA|17.23
20130613|57060U506|RSX|3624|MARKET VECTORS RUSSIA ETF TRUS|24.45
20130613|57060U514|FLTR|182399|MARKET VECTORS ETF TR INVT GRA|24.99
20130613|57060U548|EGPT|30623|MARKET VECTORS ETF TR EGYPT IN|9.27
20130613|57060U571|PLND|524|MARKET VECTORS-POLAND ETF|21.61
20130613|57060U589|GDXJ|1416|MARKET VECTORS ETF TR JR GOLD |11.33
20130613|57060U605|MOO|2916|MARKET VECTORS ETF TR GLOBAL A|52.54
20130613|57060U613|BRF|53284|MARKET VECTORS ETF TR BRAZIL S|34.23
20130613|57060U704|NLR|675|MARKET VECTORS URANIUM+ NUCLEA|14.31
20130613|57060U753|IDX|464|MARKET VECTORS INDONESIA ETF|27.78
20130613|57060U779|MES|2562|MARKET VECTORS GULF STATES ETF|25.19
20130613|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|28.58
20130613|57060U803|SMB|59782|MARKET VECTORS SHRT MUNI INDEX|17.67
20130613|57060U837|KOL|300|MARKET VECTORS COAL ETF|19.09
20130613|57061R304|ANGL|1143|MARKET VECTORS FALLEN ANGEL US|27.05
20130613|57061R791|PFXF|115|MARKET VECTORS PFD SECS EX FIN|19.57
20130613|57063L107|MKTO|34429|MARKETO INC COM STK (DE)|21.96
20130613|570759100|MWE|29950|MARKWEST ENERGY PARTNERS, LP|66.02
20130613|573075108|MRTN|23|MARTEN TRANSPORT LTD|23.29
20130613|573083102|MSO|162|MARTHA STEWART LIVING OMNIMEDI|2.37
20130613|573284106|MLM|180|MARTIN MARIETTA MATERIALS INC |106.42
20130613|573331105|MMLP|1024|MARTIN MIDSTREAM PARTNERS L P |42.20
20130613|573810207|MARUY|81|MARUBENI CORP ADR|70.22
20130613|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|4.75
20130613|576289102|MSSD|6100|MASSIVE DYNAMICS INC COM STK (|0.26
20130613|576314108|MSTX|12781|MAST THERAPEUTICS INC COMM STK|0.62
20130613|57633B100|MHH|1329|MASTECH HLDGS INC COM STK (PA)|7.55
20130613|576485205|MTDR|451|MATADOR RES CO COM STK (TX)|10.31
20130613|57686G105|MATX|10|MATSON, INC COM|25.00
20130613|577081102|MAT|1163|MATTEL INC|43.97
20130613|577097108|MATR|434|MATTERSIGHT CORP COM STK (DE) |2.91
20130613|57722W106|MFRM|5297|MATTRESS FIRM HLDG CORP COM ST|37.81
20130613|577223100|MTSN|5376|MATTSON TECHNOLOGY INC|2.33
20130613|57772K101|MXIM|45070|MAXIM INTEGRATED PRODUCTS INC |26.91
20130613|57772U109|MXROF|4000|MAX RESOURCE CORP|0.05
20130613|57777L104|MAXE|1400|MAXWELL RES INC NEV|0.03
20130613|577776107|MAXY|11502|MAXYGEN INC|2.49
20130613|577933104|MMS|228|MAXIMUS INC.|71.05
20130613|578787103|MZDAY|115|Mazda Motor Corp Unsponsored A|38.56
20130613|57886P103|MZOR|900|MAZOR ROBOTICS LTD ADS (ISR)|12.31
20130613|58039P107|MUX|3711|MCEWEN MNG INC COM STK (CO)|2.27
20130613|580394104|MCEEF|1426|MCEWEN MINING MINERA ANDES ACQ|2.26
20130613|58047P107|MCGC|855|MCG CAP CORP|4.87
20130613|580589109|MGRC|901|MCGRATH RENTCORP|33.04
20130613|583062203|MEAD|1100|MEADE INSTRS CORP COM STK NEW |3.45
20130613|583538202|MKTY|1377|MECHANICAL TECHNOLOGY INC COM |0.52
20130613|583840103|MTL|166787|MECHEL OAO ADS EA REPTG 1 COM |2.94
20130613|583928106|TAXI|61|MEDALLION FINL CORP|13.71
20130613|583935101|MLLOF|26100|MEDALLION RESOURCES LTD|0.22
20130613|58403D102|MDABY|79|MEDA AB UNSPONSORED ADR (SWEDE|11.95
20130613|58403M201|MCOX|194|MECOX LANE LTD SPONS ADR REPST|2.53
20130613|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130613|58448U101|MBIS|14|MEDIABISTRO INC COM (DE)|1.00
20130613|58449A104|MSHF|200|MEDIASHIFT, INC. COMMON STOCK |4.20
20130613|58449L100|MDCI|692|MEDICAL ACTION INDS INC|7.51
20130613|58450N102|MDCGF|11000|MEDICAGO INC COMMON SHARES (CA|0.70
20130613|58468P206|MNOV|535|MEDICINOVA INC COM|2.54
20130613|584688105|MDCO|233|MEDICINES COMPANY (THE)|32.88
20130613|58470H101|MED|159|MEDIFAST INC|28.55
20130613|58501N101|MDVN|1300|MEDIVATION, INC.|50.09
20130613|58502B106|MD|91|MEDNAX, INC|91.11
20130613|58502T107|MAHLY|727|MEDIPAL HOLDINGS CORP UNSPONSO|13.43
20130613|58502U104|MFTH|5082|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130613|58503F106|MCC|472|MEDLEY CAP CORP COM STK (DE)|13.07
20130613|58503F205|MCQ|327|MEDLEY CAP CORP 7.125% SR NT D|25.95
20130613|58503F304|MCV|1414|MEDLEY CAP CORP 6.125% SR NT D|24.44
20130613|585055106|MDT|141|MEDTRONIC INC|51.61
20130613|585141104|MEET|7894|MEETME INC COM|1.51
20130613|58516L108|MPRXF|1571|MEGA PRECIOUS METALS INC COM S|0.10
20130613|58516W104|MGAFF|2250|MEGA URANIUM LTD (CANADA)|0.09
20130613|585464100|MPEL|572|MELCO CROWN ENTERTAINMENT LTD |24.00
20130613|587118100|MW|145|THE MENS WAREHOUSE INC|35.59
20130613|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|0.30
20130613|587376104|MBWM|123|MERCANTILE BANK CORP|16.76
20130613|58933Y105|MRK|1084|MERCK & CO INC;COM USD0.01|47.25
20130613|589339100|MKGAY|137|Merck KGaA Unsponsored ADR (Ge|54.68
20130613|589378108|MRCY|2|MERCURY SYSTEMS INC COMMON STK|9.33
20130613|589400100|MCY|390|MERCURY GENERAL CORPORATION|42.25
20130613|589433101|MDP|63|MEREDITH CORP|41.22
20130613|589889104|MMSI|949|MERIT MEDICAL SYSTEMS INC|10.77
20130613|59001A102|MTH|228|MERITAGE HOMES CORPORATION|44.13
20130613|59001K100|MTOR|638|MERITOR, INC|6.98
20130613|590199204|MERPRK|724|MERRILL LYNCH CAP TR IGUARENTE|24.60
20130613|59021F206|MERPRD|457|MERRILL PF CP TST III 7%|25.13
20130613|59021G204|MERPRE|85|MERRILL PFD TST IV|25.22
20130613|59021K205|MERPRF|826|MERRILL PF CP TST V 7.28%TOPRS|25.36
20130613|59024T203|MERPRM|1258|MERRILL LYNCH CAP|24.60
20130613|59025D207|MERPRP|1527|MERRILL LYNCH CAP TR III GUARA|25.00
20130613|590328100|MACK|1858|MERRIMACK PHARMACEUTICALS INC |5.47
20130613|59047R101|MSLI|7245|MERUS LABS INTL INC NEW|0.85
20130613|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|22.50
20130613|591018809|MBLX|1200|METALBOLIX INC COM STK|1.62
20130613|59151K108|MEOH|36|METHANEX CORP (F)|43.03
20130613|591517107|MEIL|707|METHES ENERGIES INTL LTD|2.88
20130613|591517123|MEILZ|100|METHES ENERGIES INTL LTD|0.27
20130613|59156R108|MET|231|METLIFE, INC|44.47
20130613|59156R504|METPRA|902|METLIFE INC PFD SERIES A FLOAT|24.62
20130613|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|26.84
20130613|592770101|MXC|1|MEXCO ENERGY CORP|5.43
20130613|592835102|MXF|1394|MEXICO FUND INC|29.73
20130613|593057102|MXSG|2460|MEXUS GOLD US COM STK (NV)|0.11
20130613|59318B108|CXH|349|MFS INVESTMENT GRADE MUNICIPAL|9.26
20130613|59318C106|CCA|645|MFS CALIFORNIA MUNICIPAL FUND |10.99
20130613|59318D104|CXE|1563|MFS HIGH INCOME MUNI TR|4.92
20130613|59318R103|CMK|9179|MFS HIGH INCOME MUNI TR I|8.23
20130613|59318T109|CIF|726|MFS INTERMEDIATE HIGH INCOME F|2.89
20130613|59410T106|MGDDY|435|Michelin Compagnie Generale de|17.54
20130613|59451T106|MHBC|2700|MICHIGAN HERITAGE BANCORP INC |.
20130613|594793101|MCRL|1019|MICREL INC|9.59
20130613|594918104|MSFT|34695|MICROSOFT CORP;COM USD0.000012|35.00
20130613|594960304|MVIS|35139|MICROVISION INC COM (WASH)|3.30
20130613|59509P106|MMTIF|3939|MICROMEM TECHNOLOGIES INC|0.19
20130613|595117102|MICT|8829|MICRONET ENERTEC TECHNOLOGIES,|4.11
20130613|595117110|MICTW|89|MICRONET ENERTEC TECHNOLOGIES |1.06
20130613|595137100|MSCC|632|MICROSEMI CORP|20.93
20130613|595176108|MFCO|1717|MICROWAVE FILTER INC|0.40
20130613|59522J103|MAA|395|MID-AMERICAN APARTMENT COMMUN |64.23
20130613|596680108|MSEX|1|MIDDLESEX WATER CO|19.36
20130613|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|15.31
20130613|598511103|MOFG|186|MIDWESTONE FINANCIAL GP COM|23.75
20130613|599805207|MCYGD|6|MILL CITY GOLD CORP COM SHS (C|0.11
20130613|60040N105|MM|1404|MILLENNIAL MEDIA INC COM STK (|8.38
20130613|600527105|MILL|101|MILLER ENERGY RESOURCES, INC C|3.98
20130613|600527204|MILLPRC|175|MILLER ENERGY RES INC 10.75% P|21.60
20130613|601132103|MLRKF|4152|Millrock Res Inc Common (Canad|0.10
20130613|60249A102|MIMV|1000|MIMVI, INC COM STOCK|0.11
20130613|60254D108|MGH|1913|MINCO GOLD CORPORATION COM SHS|0.24
20130613|602675100|MR|162|MINDRAY MED INTL LTD SPONSORED|41.21
20130613|602682205|MSPD|10033|MINDSPEED TECHNOLOGIES INC COM|3.15
20130613|60313P100|RITE|910068|MINERALRITE CORPORATION. COMMO|0.05
20130613|603158106|MTX|38|MINERALS TECHNOLOGIES INC|42.10
20130613|603432105|MGN|4079|MINES MGMT INC|0.71
20130613|604062109|MXA|8230|MINNESOTA MUNI INCM PTFL INC|17.10
20130613|604673103|MRDDF|31540|MIRANDA GOLD CORPORATION|0.21
20130613|604871103|MSON|2702|MISONIX INC|5.27
20130613|605417302|MPRWP|4|MISSISSIPPI PWR 4.60% PF|92.00
20130613|605417773|MPPRD|1715|MISSISSIPPI POWER COMPANY DEP |26.00
20130613|60649T107|MG|71|MISTRAS GROUP INC (DE)|21.42
20130613|606710200|MITK|6348|MITEK SYSTEMS INC|6.79
20130613|606763100|MTLHY|136|Mitsubishi Chemical Holdings C|23.51
20130613|606776201|MIELY|936|MITSUBISHI ELEC. CORP ADR|20.34
20130613|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|24.54
20130613|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130613|606822104|MTU|2232|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20130613|606827202|MITSY|179|MITSUI & CO LTD ADR (US)|258.32
20130613|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.23
20130613|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.61
20130613|60688E102|MMXMY|3100|MMX Mineracao e Metalicos S.A.|0.68
20130613|607397106|MIBI|2500|MOBILE INTEGRATED SYSTEMS INC |0.18
20130613|607409109|MBT|337|MOBILE TELESYSTEMS OJSC ADS (E|18.21
20130613|60743A103|MBIT|60000|MOBILEBITS HOLDINGS CORP COM S|0.10
20130613|60743E105|MFON|33200|MOBIVITY HLDGS CORP COM STK (N|0.34
20130613|607494101|MOCO|3925|MOCON INC|13.75
20130613|607828100|MOD|98|MODINE MFG CO|10.34
20130613|60786L107|MLNK|56|MODUSLINK GLOBAL SOLUTIONS, IN|2.75
20130613|60855R100|MOH|2603|MOLINA HEALTHCARE,INC.|36.53
20130613|608753109|MCP|249004|MOLYCORP INC COM STK|5.69
20130613|60907Q100|MNRK|1759|MONARCH FINANCIAL HOLDINGS INC|10.93
20130613|609286109|MPUCF|11000|MONETA POROUPINE MINES INC(F) |0.11
20130613|609839105|MPWR|1629|MONOLITHIC POWER SYSTEMS, INC |24.05
20130613|610236101|MNRO|491|MONRO MUFFLER BRAKE INC|47.46
20130613|610335101|MRCC|463|MONROE CAP CORP COM|14.75
20130613|61166W101|MON|185|MONSANTO;COM STK USD0.01|103.46
20130613|611740101|MNST|173|MONSTER BEVERAGE CORP|61.90
20130613|611742107|MWW|800|MONSTER WORLDWIDE INC|5.41
20130613|611862103|TQLA|15075|MONTALVO SPIRITS, INC. COMMON |0.86
20130613|615369105|MCO|63|MOODY'S CORPORATION|61.04
20130613|615394202|MOGA|53|MOOG INC CLA|50.18
20130613|61634P100|MOMO|2|MOPALS COM INC COM STK (DE)|0.51
20130613|61744G107|MSF|156|MRG STLY EMERG MKT FD|14.59
20130613|617446448|MS|6485|MORGAN STANLEY|25.57
20130613|61745P874|ICB|1060|MORGAN STLY INCM SECS INC|17.15
20130613|617461207|MSJ|268|Morgan Stanley Cap Trust VI Ca|24.98
20130613|617466206|MWO|28319|MORGAN STANLEY CAPITAL TRUST V|24.90
20130613|617468103|CAF|942|MORGAN STANLEY CHINA A SH FD I|21.40
20130613|61747S504|MSPRA|12274|Morgan Stanley Dep Shs repstg |21.69
20130613|617477104|EDD|584|MORGAN STANLEY EMERGING MKTS D|14.76
20130613|61748W108|MHGC|592|MORGANS HOTEL GROUP CO. COM|7.57
20130613|61750K208|MSZ|163|Morgan Stanley Capital Trust V|25.00
20130613|61753R200|MSK|815|MORGAN STANLEY CAP TRUST VIII |24.86
20130613|61760E846|MLPY|66|MORGAN STANLEY CUSHING HIGH IN|18.07
20130613|620071100|MPAA|1919|MOTORCAR PTS AMER INC|7.40
20130613|620076307|MSI|687|MOTOROLA SOLUTIONS INC COM NEW|56.26
20130613|62426E402|MDM|207|MOUNTAIN PROVINCE DIAMONDS INC|5.18
20130613|62474M108|MTNOY|35907|MTN GROUP LTD SPONS ADR|16.91
20130613|624756102|MLI|240|MUELLER INDS INC|51.54
20130613|624758108|MWA|13900|MUELLER WATER PRODUCTS, INC. S|6.81
20130613|62476L207|MRPLY|4004|MR PRICE GROUP LTD SPONSORED A|11.71
20130613|625383104|LABL|3076|MULTI-COLOR CORP|30.00
20130613|62540Q109|MULI|20282|MULTI-CORP INTERNATIONAL INC C|1.20
20130613|62544X209|MBND|2485|MULTIBAND CORP NEW COM (MN)|3.23
20130613|625453105|MGAM|365|MULTIMEDIA GAMES HOLDING COMPA|26.91
20130613|626188106|MURGY|507|Muenchener Rueckversicherungs-|18.95
20130613|62624B101|MMAB|485|MUNICIPAL MTG & EQTY LLC GWT|1.44
20130613|62850A108|XRMB|225|MYEZSMOKES INC COM STK (NV)|0.59
20130613|628852204|NCS|3238|NCI BUILDING SYSTEMS INC|15.71
20130613|628968109|NASB|2196|NASB FINL INC|25.81
20130613|629099300|NFEC|2644|NF ENERGY SAVING CORPORATION. |0.76
20130613|62913F201|NIHD|188160|NII HOLDINGS INC CL B|6.83
20130613|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130613|62913M107|NGL|338|NGL ENERGY PARTNERS LP|29.00
20130613|62914B100|EGOV|36|NIC INC|16.01
20130613|629377508|NRG|5952|NRG ENERGY INC|26.44
20130613|62943B105|NTS|5304|NTS INC COM STK (NV)|1.31
20130613|62945V208|NVEEU|158|NV5 HLDGS INC UNIT|7.29
20130613|629579103|NC|109|NACCO INDUSTRIES INC CL A|57.31
20130613|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130613|629839101|NAKD|24114|NAKED BRAND GROUP INC COM STK |1.19
20130613|630075109|NGEN|5020|NANOGEN INC|.
20130613|630077105|NANO|435|NANOMETRICS INC|15.19
20130613|630087104|NNVC|2650|NANO VIRCIDES, INC.|0.69
20130613|63009Q101|CTLE|17148|NANO LABS CORP COM (CO)|0.15
20130613|63009Y104|NTEK|58236|NANOTECH ENTERTAINMENT, INC.|0.02
20130613|630402105|NSSC|150|NAPCO SECURITY TECHNOLOGIES IN|4.56
20130613|63110R105|QQQX|2712|NASDAQ PREMIUM INCOME AND GROW|15.76
20130613|631158102|NAFC|489|NASH FINCH CO|23.30
20130613|63245Q105|NAUH|7602|NATIONAL AMERN UNIV HLDGS INC |3.42
20130613|633643507|NBGPRA|17928|NATIONAL BANK OF GREECE SA SPO|12.30
20130613|633643705|NBG|1425565|NATIONAL BANK OF GREECE SA ADR|5.58
20130613|634865109|NKSH|418|NATL BANKSHARES INC VA|33.64
20130613|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |46.85
20130613|636268104|NGRC|15081|NATIONAL GRAPHITE CORP COM STK|0.18
20130613|63654U100|NATL|18|NATIONAL INTERSTATE CORPORATIO|29.81
20130613|637071101|NOV|15004|NATIONAL OILWELL VARCO, INC.|69.21
20130613|637215104|NPK|161|NATIONAL PRESTO INDS INC|74.64
20130613|637372202|NRCIA|848|NATIONAL RESH CORP CL A COM ST|14.14
20130613|637372301|NRCIB|2961|NATIONAL RESEARCH CORP CL B CO|41.71
20130613|637417106|NNN|13807|NATIONAL RETAIL PROPERTIES, IN|34.98
20130613|637417601|NNNPRD|1403|NATIONAL RETAIL PROPERTIES DEP|24.77
20130613|637546102|NSEC|60|NATL SECURITY GROUP INC (DEL) |7.56
20130613|638522102|NWLI|36|NATL WESTN LIFE INS CO CL A|192.55
20130613|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |4.56
20130613|63886Q109|NGS|76|NATURAL GAS SERVICES GROUP|22.82
20130613|63888U108|NGVC|741|NATURAL GROCERS BY VITAMIN|27.31
20130613|63900P103|NRP|809|NATURAL RESOURCE PARTNERS L.P.|22.22
20130613|63905A101|NTZ|464|NATUZZI S.P.A.|2.21
20130613|63906P107|NVSL|39|NAUGATUCK VALLEY FINANCIAL COR|7.24
20130613|639097104|NUSMF|51541|Nautilus Minerals Inc Ordinary|0.25
20130613|63934E108|NAV|1940|NAVISTAR INTL CORP (HLDG CO)|30.74
20130613|63937X103|NAVB|111829|NAVIDEA BIOPHARMACEUTICALS INC|2.50
20130613|640268108|NKTR|1199|NEKTAR THERAPEUTICS|9.52
20130613|64049V100|NANI|857999|NEOLOGIC ANIMATION INC COMMON |.
20130613|64051M402|NEON|16752|NEONODE INC COM (DE)|5.17
20130613|64051T100|NPTN|529|NEOPHOTONICS CORP COM STK (DE)|8.11
20130613|64077P108|NEPT|20910|NEPTUNE TECHS & BIORESOURCES I|3.05
20130613|641069406|NSRGY|53|NESTLE S.A.SPON ADR(REP REG SH|67.58
20130613|64110D104|NTAP|58|NETAPP INC COM STK (DE)|38.34
20130613|64111Q104|NTGR|102|NETGEAR INC|32.52
20130613|64111U105|NMXS|27591|NET MED XPRESS SOLUTIONS INC|0.10
20130613|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.49
20130613|64115A402|NTWK|2070|NETSOL TECHNOLOGIES INC COM ST|9.71
20130613|64118P109|NLST|10916|NETLIST, INC. COM STK|0.91
20130613|64118U108|NQ|4704|NQ MOBILE INC MOBILE INC ADR R|8.03
20130613|64118V106|NTSP|35628|NETSPEND HLDGS INC COM STK|16.09
20130613|64121N109|NSSI|3048|NETWORK-1 SECURITY SLTS INC|1.81
20130613|64124K102|NBO|384|NEUBERGER BERMAN NEW YORK INTL|13.54
20130613|64124P101|NBH|463|NEUBERGER BERMAN INTL MUNI FD |14.44
20130613|641255302|NURO|463|NEUROMETRIX INC COM NEW (DE)|2.00
20130613|64126Q206|UWN|2525|NEVADA GOLD & CASINOS INC|1.10
20130613|64127R302|CUR|105437|Neuralstem, Inc. Common Stock |1.52
20130613|64129C204|NTRR|81|NEUTRA CORPORATION COMMON STOC|0.69
20130613|64129H104|NML|218|NEUBERGER BERMAN MLP INCOME FD|18.83
20130613|64156L101|NSU|1306|NEVSUN RESOURCES LTD|3.61
20130613|641876800|HYB|2895|NEW AMERICA HIGH INCOME FUND, |9.69
20130613|64190A103|NRO|2161|NEUBERGER BERMAN REAL ESTATE S|4.81
20130613|643847106|NEWN|2353|NEW ENG SYS GRP COM STK (NV)|0.17
20130613|643848203|NENE|8989|NEW ENERGY TECH INC COM STK (N|2.07
20130613|644206104|NEN|210|NEW ENGLAND RLTY L.P. DEP RECP|41.53
20130613|644535106|NGD|59705|NEW GOLD INC|6.73
20130613|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130613|646025106|NJR|217|NEW JERSEY RESOURCES CORP|43.97
20130613|646370106|URPLF|121|NEW KLONDIKE EXPLORATION LTD O|0.05
20130613|647581107|EDU|499|NEW ORIENTAL EDUCATION & TECH |21.97
20130613|64828T102|NRZ|10080|NEW RESIDENTIAL INVT CORP COM |6.26
20130613|64881E109|NSLP|73|NEW SOURCE ENERGY PARTNERS L P|21.08
20130613|649172103|NWTR|7565|NEW WESTERN ENERGY CORP COMMON|0.22
20130613|649445103|NYCB|256|NEW YORK COMM BANCORP INC|13.13
20130613|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130613|649604501|NYMT|573|New York Mortgage Trust, Inc. |6.72
20130613|649604709|NYMTP|256345|NEW YORK MTG TR INC CUM REDEEM|24.46
20130613|650111107|NYT|411|NEW YORK TIMES CO(THE)CL A|10.14
20130613|650158108|NZERF|3695|NEW ZEALAND ENERGY CORP (CANAD|0.43
20130613|65020P103|NWLTF|140|NEWALTA CORP COMMON SHARES (CD|12.90
20130613|65105M108|NCT|8093|NEWCASTLE INVESTMENT CORP.|5.02
20130613|65105M207|NCTPRB|1100|NEWCASTLE INVESTMENT CORP 9.75|26.00
20130613|65105M405|NCTPRD|149|NEWCASTLE INVT CORP NEW PFD SE|25.08
20130613|651191108|NCMGY|22100|NEWCREST MINING LTD SPON ADR|11.34
20130613|651511107|NLNK|19779|NEWLINK GENETICS CORP COM STK |20.28
20130613|651587107|NEU|158|NEWMARKET COPR (HOLDING COMPAN|277.09
20130613|651718504|NR|51537|NEWPARK RESOURCES INC|10.82
20130613|65248E104|NWSA|115007|NEWS CORPORATION CL-A|30.94
20130613|65336K103|NXST|24|NEXSTAR BROADCASTING GRP INC C|27.19
20130613|65339G109|NGMC|5452|NEXT GENERATION ENERGY CORP CO|0.05
20130613|65339K506|NEEPRF|383|NEXTERA ENGY CAP HLDGS INC 8.7|26.09
20130613|65339K605|NEEPRG|2201|NEXTERA ENERGY CAPITAL HOLDING|23.49
20130613|65340G106|NHF|7403|NEXPOINT CREDIT STRATEGIES FUN|7.92
20130613|65373J209|NICK|184|NICHOLAS FINL INC (F)|14.64
20130613|654090109|NJ|665|NIDEC CP (NIHON KABUSHIKI KAIS|16.87
20130613|654101203|NIFCY|102|NIFCO INC ADR|22.15
20130613|65411V107|NHEGY|1200|NIGHTHAWK ENERGY PLC SPON ADR |1.70
20130613|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130613|65412B100|NGHT|2543|NIGHTCULTURE, INC. COMMON STOC|0.01
20130613|654445303|NTDOY|17568|NINTENDO CO LTD SPON ADR -NEW-|12.41
20130613|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.99
20130613|654633304|NPNYY|1115|Nippon Yusen Kabushiki Kaisha |5.31
20130613|654678101|NKA|1097|NISKA GAS STORAGE PARTNERS LLC|14.12
20130613|654744408|NSANY|3186|NISSAN MOTOR CO LTD SPONS ADR |21.69
20130613|654802206|NDEKY|102|NITTO DENKO CORP ADR|30.46
20130613|65487X102|NOAH|290|NOAH HLDGS LTD SPON ADS (CYM) |12.44
20130613|654902204|NOK|732679|NOKIA CORP ADS (REP 1 SHARE)|3.49
20130613|655044105|NBL|173|NOBLE ENERGY INC|57.20
20130613|655107100|NROM|638|NOBLE ROMANS INC|0.96
20130613|65528C109|DRNK|281|NOHO, INC. COMMON STOCK|2.16
20130613|65528V107|NKRKY|3795|NOKIAN TYRES OYJ UNSPONSORED A|20.34
20130613|65535H208|NMR|7163|NOMURA HLDGS ADS ( 1 SH COM)|7.65
20130613|65542W107|NOR|124|NORANDA ALUMINUM HOLDING CORP |4.00
20130613|655484103|NCLC|370|NORCAL CMNTY BANCORP|2.87
20130613|655555100|NRDS|13000|NORD RESOURCES CORPORATION|0.03
20130613|65557A206|NRBAY|260|NORDEA BANK SWEDEN AB SPONORED|12.01
20130613|655663102|NDSN|4|NORDSON CORP|68.45
20130613|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.05
20130613|656512100|NSATF|2014|NORSAT INTERNATIONAL INC|0.49
20130613|65654V103|NORX|48964|NORSTRA ENERGY INC COM|0.79
20130613|656912102|PAL|141865|NORTH AMERICAN PALLADIUM LTD|1.09
20130613|65704T108|WSCRF|7355|NORTH AMERN NICKEL INC COM SHS|0.20
20130613|659310106|NRT|1470|NORTH EUROPEAN OIL UBI|25.49
20130613|664397106|NU|1069|NORTHEAST UTILITIES|41.13
20130613|66537H105|GYLD|23246|NORTHERN LTS ETF TR ARROW DOW |25.47
20130613|665531109|NOG|641|Northern Oil and Gas, Inc. Com|13.63
20130613|665826103|NTI|563|NORTHERN TIER ENERGY LP CLASS |25.65
20130613|665859104|NTRS|100|NORTHERN TRUST CORP|56.80
20130613|66704R100|NRF|831|NORTHSTAR REALTY FINANCE CORP |8.32
20130613|66704R308|NRFPRB|710|Northstar Realty Finance Corp.|23.80
20130613|66704R506|NRFPRC|12|NORTHSTAR RLTY FIN CORP PFD SE|24.85
20130613|66705V209|NRFPRD|700|NORTHSTAR RLTY FIN CORP|24.28
20130613|667133102|NHUR|67781|NORTHUMBERLAND RESOURCES INC C|1.10
20130613|667340103|NWBI|167|NORTHWEST BANCSHARES, INC COM |12.33
20130613|66737P600|NWBO|2267|NORTHWEST BIOTHERAPEUTICS INC.|3.44
20130613|667655104|NWN|584|NORTHWEST NATURAL GAS CO|42.73
20130613|667746101|NWPX|400|NORTHWEST PIPE CO|27.68
20130613|66987E206|NG|780|NOVAGOLD RESOURCES INC(NEW)(BR|2.36
20130613|66987G102|NVDQ|348|NOVADAQ TECHNOLOGIES INC COMMO|14.69
20130613|66987P102|NBY|26820|NOVABAY PHARMACEUTICALS INC CO|1.36
20130613|66987V109|NVS|97|NOVARTIS AG ADS(1 REG SH)|72.59
20130613|670002104|NVAX|103101|NOVAVAX INC|1.91
20130613|67010F202|NVGN|376|NOVOGEN LTD SPONSORED ADR|4.14
20130613|670100205|NVO|1344|NOVO NORDISK ADS (1 ORD SH)|167.75
20130613|670184100|NPSKY|1595|NSK LTD|19.40
20130613|67020Q305|NTLS|1796|NTELOS HLDGS CORP COM|15.51
20130613|67020Y100|NUAN|2141|NUANCE COMMUNICATIONS INC|18.89
20130613|67059L102|NSH|1286|NUSTAR GP HOLDINGS, LLC UT RES|25.03
20130613|67059M100|PATH|2789|NUPATHE INC COM STK|2.85
20130613|67059T204|NSS|1200|NUSTAR LOGISTICS LP 7.625% FIX|26.05
20130613|6706EB106|NCB|56|NUVEEN CALIF MUNICPAL VALUE FD|15.37
20130613|6706EH103|JGV|2730|NUVEEN GLOBAL VALUE OPPORTUNIT|13.02
20130613|6706EM102|JSN|1126|NUVEEN EQUITY PREMIUM OPPORTUN|12.29
20130613|6706EN100|JRO|1188|NUVEEN FLOATING RATE INCOME OP|12.92
20130613|6706EP105|JDD|2947|NUVEEN DIVERSIFIED DIV & INCM |12.01
20130613|6706ER101|JPZ|2273|NUVEEN EQUITY PREMIUM INCOM FU|12.29
20130613|6706EW100|JPG|3102|NUVEEN EQUITY PREMIUM AND GROW|13.67
20130613|6706K4105|NPT|3268|NUVEEN PREM INSD MUNI FD-4 INC|12.65
20130613|6706L0102|NCU|1323|NUVEEN (CAL) PREM INCM MUNI FD|13.87
20130613|67060D107|NTC|459|NUVEEN (CT) PREM INCM MUNI FD |13.14
20130613|67060P605|NNCPRE|9|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130613|67060Q108|NOM|1646|NUVEEN (MO) PREM INCM MUNI FD |16.22
20130613|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130613|67061E104|NMT|657|NUVEEN (MA) PREM INCM MUNI FD |12.96
20130613|67061E302|NMTPRC|1155|NUVEEN MASS PREM INCOME MUN FD|10.04
20130613|67061F101|NPY|4137|NUVEEN (PA)PREM INCM MUNI FD-2|13.51
20130613|67061Q107|NMY|85|NUVEEN (MD) PREM INCM MUNI FD |13.45
20130613|67061Q404|NMYPRC|107|NUVEEN MD PREM INCOME MUN FD P|10.04
20130613|67061Q503|NMYPRD|2400|NUVEEN MD PREM INCOME MUN FD P|10.14
20130613|67061T101|NIM|3008|NUVEEN SELCT MATURTIES MUNI FD|9.91
20130613|67061W104|NAZ|2025|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.05
20130613|67062A101|NQC|1545|NUVEEN CALIF INVT QUAL MUNI FD|14.21
20130613|67062C107|NCA|16452|NUVEEN CALIF MUN VALUE FUND|9.58
20130613|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|14.29
20130613|67062F100|NXP|224|NUVEEN SELCT TX FR INCM PT SBI|13.37
20130613|67062H106|NMA|2000|NUVEEN MUNI ADVANTAGE FUND|13.54
20130613|67062J102|NMI|3272|NUVEEN MUNICIPAL INCOME FUND|10.93
20130613|67062M105|NNY|1908|NUVEEN N.Y. MUN VALUE FUND|9.43
20130613|67062N103|NQI|1773|NUVEEN QUALITY MUNICIPAL FUND |13.05
20130613|67062Q106|NCP|380|NUVEEN CALIF PERF MUNI FUND|14.29
20130613|67062R104|NNP|59|NUVEEN NY PERF PLUS MUNI FD|14.90
20130613|67062U107|NCO|6434|NUVEEN CALIF MUN MKT OPPOR FD |15.15
20130613|67063C106|NXQ|57|NUVEEN SELECT TX FR INCM PTF 2|12.84
20130613|67063R103|NXC|506|NUVEEN CALIFORNIA SELECT TX-FR|14.39
20130613|67063V104|NXN|66|NUVEEN INSD NY SLCT TX FR INCO|13.51
20130613|67063W102|NPM|1356|NUVEEN PREMIUM INCM MUNI FD II|13.66
20130613|67063X100|NXR|725|NUVEEN SELECT TAX-FR INCM PTF3|13.61
20130613|67064R102|NPV|2844|NUVEEN (VA) PREM INCM MUNI FD |13.76
20130613|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20130613|67064R607|NPVPRD|300|NUVEEN VA PREMIUM MUN FD TERM |10.08
20130613|67064R706|NPVPRE|205|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130613|670651108|NKX|910|NUVEEN CALIFORNIA AMT-FREE MUN|13.35
20130613|670656107|NRK|103|NUVEEN NEW YORK AMT-FREE MUNIC|13.30
20130613|670656305|NRKPRC|300|NUVEEN NEW YORK AMT-FREE MUNIC|10.03
20130613|670657105|NEA|5003|NUVEEN AMT-FREE MUNICIPAL INCO|13.25
20130613|670657501|NEAPRC|10278|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20130613|67066V101|NAD|4900|NUVEEN DVD ADVT MUNI FD SBI|13.84
20130613|67066V507|NADPRC|1377|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130613|67066X107|NAN|1702|NUVEEN NY DVD ADVT MNI FD SBI |13.91
20130613|67066Y105|NAC|2768|NUVEEN CALI DVD ADV MNI FD SBI|13.95
20130613|67066Y501|NZHPRC|632|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20130613|67067Y104|NSL|15321|NUVEEN SR INCOME FD SBI|7.60
20130613|670671106|NID|1835|NUVEEN INTER DURATION MUN TERM|12.46
20130613|670677103|NIQ|72|NUVEEN INTER DURATION QUALITY |12.45
20130613|670682103|NMZ|2125|NUVEEN MUNICIPAL HIGH INCOME O|12.40
20130613|670683101|NMD|2680|NUVEEN MUNICIPAL HIGH INCM OPP|11.68
20130613|67069P309|NMBPRC|154|NUVEEN MASS DIVID ADVNT PFD SH|10.03
20130613|67069X401|NVXPRC|900|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20130613|670695105|NUW|631|NUVEEN AMT-FREE MUNICIPAL VALU|15.92
20130613|67070A101|NXK|677|NUVEEN N.Y. DIV ADV MUNI FD|13.95
20130613|67070E301|NXMPRC|400|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20130613|67070F100|NXZ|7578|NUVEEN DIV ADV MUNI FD-2|14.15
20130613|67070X507|NZFPRC|7594|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130613|67070Y406|NZHPRA|1376|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130613|67070Y505|NZHPRB|246|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130613|670702109|NJV|29|NUVEEN NEW JERSEY MUN VALUE FD|14.78
20130613|670706100|NYV|1000|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20130613|67071B108|JRS|1576|NUVEEN REAL ESTATE INCOME FD|10.78
20130613|67071L106|NVG|462|NUVEEN DIVIDEND ADVANTAGE MUNI|13.55
20130613|67071L502|NVGPRC|2532|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130613|67071S101|JTP|1861|NUVEEN QUALITY PFD INCOME FD|8.14
20130613|67071W300|NVYPRC|1400|NUVEEN PA DIVID ADVANTAGE MUNI|10.03
20130613|67072B107|NKG|500|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20130613|67072T108|JFR|921|NUVEEN FLOATING RATE INCOME FU|12.38
20130613|67072V103|NXTM|2415|NXSTAGE MEDICAL INC|13.48
20130613|67072W101|JHP|457|NUVEEN QUALITY PREFERRED INCOM|8.29
20130613|67072X505|NRIFF|847|NUVO RESEARCH INC ORD SHS(CDA)|1.56
20130613|67073B106|JPC|14029|NUVEEN PFD INC OPPORTUNITIES F|9.33
20130613|67073C104|JGG|1662|NUVEEN GLOBAL INCOME OPPORTUNI|12.85
20130613|67073D102|JQC|6306|NUVEEN CREDIT STRATEGIES INCOM|9.81
20130613|67073G105|JTD|3151|NUVEEN TAX-ADVANTAGED DIVIDEND|15.07
20130613|67074C103|NBB|398|NUVEEN BUILD AMERICA BOND FUND|19.75
20130613|67074K105|NPN|408|NUVEEN PA MUN VALUE FD COM SHS|14.85
20130613|67074M101|NEV|386|NUVEEN ENHANCED MUN VALUE FD C|14.15
20130613|67074Q102|NBD|1562|NUVEEN BUILD AMER BD OPP FND C|20.60
20130613|67074U103|JMF|3976|NUVEEN ENERGY MLP TOTAL RETURN|20.45
20130613|67074X107|JSD|6066|NUVEEN SHORT DURATION CR|20.14
20130613|67074Y105|JRI|1202|NUVEEN REAL ASSET INCOME &|18.31
20130613|67075A106|JPI|3520|NUVEEN PFD & INCOME TERM FD|23.17
20130613|67076P102|NYMX|2592|NYMOX PHARMACEUTICAL CORP(F)|5.10
20130613|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.87
20130613|670849108|OGXPY|38193|OGX PETROLEO E GAS PARTICIPACO|0.49
20130613|670851104|OIBRC|314|OI S.A. SPON ADR REPSTG 1 COM |2.18
20130613|670851203|OIBR|9498|OI S.A. SPON ADR REPSTG 3 PFD |1.96
20130613|67086E303|OCZ|11332|OCZ TECHNOLOGY GROUP INC COM S|1.32
20130613|67086W105|AMCF|1295|ANDATEE CHINA MARINE FUEL SVCS|0.57
20130613|67090H102|JTA|6093|NUVEEN TAX-ADV TOTAL RETURN ST|12.19
20130613|67090X107|JCE|1011|NUVEEN CORE EQUITY ALPHA FD CO|15.21
20130613|67091G202|OCINY|888|OCI N.V. SPONSORED ADR (NLD)|25.00
20130613|67091K104|NES|1068|NUVERRA ENVIRONMENTAL INC COM |3.28
20130613|670928100|NUV|7882|NUVEEN MUNICIPAL VALUE FUND|9.52
20130613|670972108|NQP|5270|NUVEEN PA INVT QUAL MUNI FD|13.98
20130613|670975101|NVC|6981|NUVEEN CALIF SELECT QUAL MUNI |14.86
20130613|670977107|NQU|419|NUVEEN QUALITY INCOME MUNI FD |13.75
20130613|670979103|NUM|4107|NUVEEN MICH QUALTY INCM MUN FD|13.95
20130613|670980101|NUO|3|NUVEEN OHIO QULTY INCM MUN FD |15.23
20130613|670980606|NUOPRC|100|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130613|670983402|NTXPRC|200|NUVEEN TEXAS QUALITY INC MUN F|10.03
20130613|670984103|NIO|9451|NUVEEN MUNICIPAL OPPORTUNITY F|13.97
20130613|670985100|NUC|1010|NUVEEN CALIF QUAL INCM MUNI FD|15.24
20130613|670988104|NPF|16850|NUVEEN PREMIER MUNI INCOME FD |13.49
20130613|671003101|OPST|39|O P T SCIENCES CORP|15.60
20130613|67101N106|NNJ|1035|NUVEEN (NJ)PREM INCM MUNI FUND|14.32
20130613|67103B100|OFS|112|OFS CAP CORP COM STK|11.22
20130613|67103X102|OFG|900|OFG BANCORP COM|16.95
20130613|67103X201|OFGPRA|218|OFG BANCORP 7.125%MIPS A|25.15
20130613|67105N201|OSLH|14509|OSL HOLDINGS INC. COMMON STOCK|0.02
20130613|671061109|OTMN|5000|OT MINING CORP (MO)|0.21
20130613|674001201|OAK|2124|OAKTREE CAP GROUP LLC CLASS A |51.46
20130613|674870308|OPTT|2377|OCEAN POWER TECHNOLOGIES, INC |1.71
20130613|675234108|OCFC|800|OCEANFIRST FINC'L CORP|14.40
20130613|67551U105|OZM|9751|OCH-ZIFF CAPITAL MGMT GRP LLC |10.58
20130613|67555N206|OCLR|20413|OCLARO INC COM (DE)|1.07
20130613|67572P101|OCTX|17344|OCTAGON 88 RES INC COM STK (NV|6.25
20130613|67575P207|OCLS|3016|OCULUS INNOVATIVE SCIENCES, IN|3.51
20130613|676118102|OMEX|204|ODYSSEY MARINE EXPLORATION INC|3.40
20130613|67622P101|OMX|1541|OFFICEMAX INCORPORATED|10.89
20130613|676220106|ODP|30227|OFFICE DEPOT INC|4.19
20130613|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.07
20130613|677862104|LUKOY|15|LUKOIL OIL COMPANY;SPON ADR RE|57.77
20130613|67984M100|OLBK|940|OLD LINE BANCSHARES INC (MD)|12.81
20130613|680223104|ORI|30|OLD REPUBLIC INTL CORP|12.80
20130613|680277100|OSBC|800|OLD SECOND BANCORP INC|5.70
20130613|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|10.80
20130613|68163W109|OCPNY|179|OLYMPUS CORP SPONS ADR|33.39
20130613|681919106|OMC|30847|OMNICOM GROUP INC|61.43
20130613|681936100|OHI|448|OMEGA HEALTHCARE INVESTORS INC|31.23
20130613|682095104|OFLX|1761|OMEGA FLEX INC COM|14.56
20130613|68210P107|OME|3175|OMEGA PROTEIN CORP|9.79
20130613|682128103|OVTI|621|OMNIVISION TECHNOLOGIES INC|18.71
20130613|68214Q200|OCRPRB|81|OMNICARE CAP TR II SER B 4% TR|57.59
20130613|682143102|OMER|1548|OMEROS CORPORATION COM STK|4.97
20130613|682151303|OMRNY|208|OMRON CORPORATION SPONS ADR|31.82
20130613|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.28
20130613|682189105|ONNN|17737|ON SEMICONDUCTOR CORP|7.87
20130613|68220L104|OMVS|7491|ON THE MOVE SYS CORP|0.16
20130613|682310107|ONCY|8880|ONCOLYTICS BIOTECH INC|2.50
20130613|682324108|ONTY|22078|ONCOTHYREON INC COM SHS|1.84
20130613|68234L108|ONCS|43221|ONCOSEC MEDICAL INCORPORATED|0.29
20130613|68243Q106|FLWS|1531|1-800 FLOWERS.COM INC|5.47
20130613|682479100|ONFC|833|ONEIDA FINL CORP COM STK NEW (|13.35
20130613|68338T403|ONVI|29|ONVIA INC|4.33
20130613|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130613|683715106|OTEX|31557|OPEN TEXT CORP|71.31
20130613|68372T202|OPXA|7081|OPEXA THERAPEUTICS, INC. COMMO|1.74
20130613|68375N103|OPK|337156|OPKO HEALTH, INC|6.68
20130613|683797104|OPY|78|OPPENHEIMER HOLDINGS INC CL A |19.04
20130613|68389X105|ORCL|3545|ORACLE CORPORATION|33.52
20130613|68401H104|OPTR|261|OPTIMER PHARMACEUTICALS, INC. |14.38
20130613|68401P304|OPHC|1326|OPTIMUMBANK HLDGS INC COM STK |1.47
20130613|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.61
20130613|684023203|OGEN|25590|ORAGENICS INC COM STK|2.94
20130613|68554N403|ORSCY|1210|ORASCOM CONSTR INDS S A E SPON|32.57
20130613|685559304|ORBT|1200|ORBIT INTERNATIONAL CORP|3.40
20130613|68557K109|OWW|150|ORBITZ WORLDWIDE, INC|7.58
20130613|68558C106|EORBF|13207|ORBITE ALUMINAE INC ORD SHS (C|0.77
20130613|685691404|OSH|195697|ORCHARD SUPPLY HARDWARE STORES|2.17
20130613|685691503|OSHSP|5000|ORCHARD SUPPLY HARDWARE STORES|0.71
20130613|68571X103|ORC|2065|ORCHID ISLAND CAPITAL INC COM |12.35
20130613|68572N104|TIS|19|ORCHIDS PAPER PRODUCTS CO COM |25.62
20130613|68616T109|ORZCF|1825|OREZONE GOLD CORP COM SHARES|0.52
20130613|686164104|OREX|1358|OREXIGEN THERAPEUTICS, INC. CO|6.39
20130613|68618H103|OCLDY|28|ORICA LTD UNSPONSORED ADR (AUS|19.71
20130613|68619F205|ONP|7608|ORIENT PAPER, INC. COMMON STOC|1.62
20130613|686194200|ORFLY|603|ORIFLAME COSMETICS SA SPNSRD A|16.34
20130613|68620A104|ONVO|2250|ORGANOVO HOLDINGS, INC. COMMON|4.12
20130613|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.39
20130613|686330101|IX|439|ORIX CORP ADS (REP 5 COM STK) |65.40
20130613|686331109|ORKLY|720|ORKLA AS SPON ADR (REP-A)|8.59
20130613|686688102|ORA|6328|ORMAT TECHNOLOGIES INC|23.39
20130613|68771L107|OEDV|41920|Osage Exploration and Developm|1.15
20130613|68827R108|OSIR|120|OSIRIS THERAPEUTICS INC COM ST|10.28
20130613|68827V109|OMIMY|552|OSIM INTERNATIONAL LTD UNSPON |15.62
20130613|688823301|OTEL|962|OTELCO INC CL A NEW COM STK (D|10.50
20130613|689648103|OTTR|806|OTTER TAIL CORPORATION|27.80
20130613|69014Q101|OVAS|7225|OVASCIENCE INC COM (DE)|14.43
20130613|690310206|OVRL|502|OVERLAND STORAGE INC|1.06
20130613|690333109|OVCHY|263|OVERSEA-CHINESE BANKING CORP L|16.09
20130613|690368105|OSGIQ|5677|OVERSEAS SHIPHOLDING GROUP|3.19
20130613|690370101|OSTK|62|OVERSTOCK COM INC DEL|26.95
20130613|690732102|OMI|898|OWENS & MINOR INC (HLDG CO)|33.88
20130613|690742119|OCWAW|522|OWENS CORNING WARRANT SER A EX|2.01
20130613|691543102|OXLC|2821|OXFORD LANE CAP CORP COM|16.08
20130613|691543201|OXLCP|1|OXFORD LANE CAP CORP PFD STK S|26.00
20130613|691807101|OXF|680|OXFORD RESOURCES PARTNERS,LP C|2.57
20130613|691828404|OXGN|877|OXIGENE INC COM|3.20
20130613|693139107|PNG|1807|PAA NATURAL GAS STORAGE, L.P. |20.78
20130613|69318G106|PBF|292026|PBF ENERGY INC CL A COM STK (D|26.54
20130613|69323K100|PCMI|2362|PC MALL INC|8.95
20130613|69323T101|PCM|5343|PCM FUND, INC|11.80
20130613|69327R101|PDCE|4600|PDC ENERGY INC|50.36
20130613|69329Y104|PDLI|19395|PDL BIOPHARMA INC|7.80
20130613|693320202|PHH|3255|PHH CORPORATION (NEW)|20.22
20130613|69336T106|PHII|850|PHI, INC. COM|33.00
20130613|69336T205|PHIIK|3|PHI INC NON-VTG|34.88
20130613|693366205|PICO|907|PICO HOLDINGS INC NEW|22.14
20130613|693417107|PLXT|8597|PLX TECHNOLOGY INC|4.69
20130613|693434102|PCC|99|PMC COMMERCIAL TRUST SBI|8.35
20130613|69344F106|PMCS|2336|P M C SIERRA INC|5.92
20130613|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |13.75
20130613|693475832|PNCPRQ|191|PNC FINL SVCS GRP INC DEP SHS |23.34
20130613|693506107|PPG|130|PPG INDUSTRIES INC|150.95
20130613|69351F106|PNDMF|59999|PNI Digital Media, Inc. Ordina|0.20
20130613|69353M109|PPRUY|858|PPR SA Unsponsored ADR (France|21.28
20130613|69354A104|PPCYY|33|PPC LIMITED UNSPONSORED ADR (S|5.99
20130613|69360J107|PSB|65|PS BUSINESS PARKS INC|70.92
20130613|69360J644|PSBPRV|550|PS BUSINESS PARKS, INC. DEPOSI|23.05
20130613|69360J669|PSBPRU|2066|PS BUSINESS PARKS INC DEP SHS |23.00
20130613|69360J685|PSBPRT|3295|PS BUSINESS PKS INC CALIF DEP |23.40
20130613|69360J719|PSBPRS|2292|PS BUSINESS PARKS, INC. DEPOSI|24.82
20130613|69360J883|PSBPRR|55|PS BUSINESS PKS INC CALIF DEP |25.17
20130613|693665101|PVR|1127|PVR PARTNERS L P COM UNIT REPT|26.99
20130613|69367L105|PTAH|39648|PTA HOLDINGS, INC.|.
20130613|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|59.74
20130613|69368A108|PTKFY|1339|PT KALBE FARMA UNSPONSORED ADR|26.57
20130613|69368G105|PBCRY|83|PT BANK CENTRAL ASIA TBK UNSPO|23.83
20130613|69369D101|PTHIY|15|PT HOLCIM INDONESIA TBK UNSPON|13.69
20130613|69369R100|PTXKY|160|PT XL AXIATA TBK ADR (INDONESI|8.93
20130613|693718108|PCAR|963|PACCAR INC|52.65
20130613|693742108|PHF|294|PACHOLDER HIGH YIELD FD,INC.|8.50
20130613|69403R108|PBM|59|PACIFIC BOOKER MINERALS INC.|2.49
20130613|69404D108|PACB|260|PACIFIC BIOSCIENCES OF CALIFOR|2.68
20130613|694103102|ROYT|391|PACIFIC COAST OIL TR|17.86
20130613|69423U305|PEIX|5192|PACIFIC ETHANOL INC. (DE)|3.87
20130613|694308305|PCGPRB|314|PACIFIC GAS&ELEC 5.50% PFD|27.13
20130613|694308503|PCGPRD|23|PACIFIC G&E 5% RED 1ST PFD|25.07
20130613|694308701|PCGPRG|82|PACIFIC G&E 4.80% 1ST PFD|24.00
20130613|694308800|PCGPRH|374|PACIFIC G&E 4.50% 1ST PFD|24.21
20130613|694873100|PSUN|10810|PACIFIC SUNWEAR OF CAL. INC|3.37
20130613|695127100|PCRX|16060|PACIRA PHARMACEUTICALS INC|29.90
20130613|695156109|PKG|295|PACKAGING CORP OF AMERICA|48.03
20130613|695263103|PACW|4107|PACWEST BANCORP COMMON STK|28.02
20130613|696077403|PTN|856|PALATIN TECHNOLOGIES INC NEW C|0.60
20130613|696429307|PLL|50|PALL CORP|66.60
20130613|696434208|PLLVF|18944|PALLADON VENTURES LTD ORDINARY|1.06
20130613|697062206|PLMT|900|PALMETTO BANCSHARES, INC. (SC)|13.99
20130613|697435105|PANW|2124|PALO ALTO NETWORKS, INC|45.59
20130613|697660207|PAM|312|PAMPA ENERGIA S.A. (AR)|3.14
20130613|697844108|MXOM|4332|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130613|69806X108|PPFC|100|PAN PACIFIC BANK CA|2.60
20130613|698105103|WDKA|28083|PANACHE BEVERAGE INC. COMMON S|0.41
20130613|698354107|P|1743|PANDORA MEDIA INC COM STK (DE)|15.10
20130613|69881X106|PAPA|2381|PAPA BELLO ENTERPRISES INC COM|0.02
20130613|698833100|PPXXY|145|PAPERLINX LTS ADR (AUSTRALIA) |0.28
20130613|69912T108|PGNT|1569|PARAGON TECHNOLOGIES (NEW)|2.55
20130613|699172201|PAMT|18968|PARAMETRIC SOUND CORP|17.14
20130613|69924P102|PZG|144629|PARAMOUNT GOLD AND SILVER CORP|1.35
20130613|699320206|PRMRF|12|PARAMOUNT RESOURCES LTD CLASS |35.31
20130613|69945P107|KIDSQ|135|PARENT COMPANY (THE) COM|.
20130613|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|23.73
20130613|700658107|PRK|1333|PARK NATIONAL CORP|69.25
20130613|700885106|PKBK|1770|PARKE BANCORP, INC.|7.48
20130613|701094104|PH|1215|PARKER-HANNIFIN CORP|96.88
20130613|701354102|PRKR|17151|PARKERVISION INC|4.13
20130613|70211M109|PTNR|2120|PARTNERS COMMUNICATIONS CO LTD|6.72
20130613|70286C101|PPRTF|27717|PASSPORT POTASH INC COM (CDA) |0.19
20130613|70319A106|PFND|26000|PATHFINDER CELL THERAPY, INC. |0.03
20130613|703343103|PATK|265|PATRICK INDUSTRIES INC|19.14
20130613|70336F104|PNBK|608|PATRIOT NATIONAL BANCORP INC|1.30
20130613|70336T104|PCXCQ|6137|PATRIOT COAL CORPORATION COM S|0.17
20130613|70422P206|EAPS|839|PAX MSCI EAFE ESG INDEX ETF|26.25
20130613|704326107|PAYX|1508|PAYCHEX INC|36.56
20130613|70438T101|MMAXD|2|PAYMEON INC COM STK (NV)|1.06
20130613|704699107|PGC|379|PEAPACK GLADSTONE FINL CORP|16.00
20130613|705015105|PSO|9313|PEARSON PLC ADR(RP 1ORD25PEN) |18.42
20130613|70509V100|PEB|342|PEBBLEBROOK HOTEL TR (MD)|25.03
20130613|70509V407|PEBPRC|8357|PEBBLEBROOK HOTEL TR PFD SER C|24.19
20130613|70532Y204|PEDO|6|PEDEVCO CORP COM STK (TX)|1.75
20130613|70686R104|PCO|3725|PENDRELL CORPORATION(WA)|2.65
20130613|707051108|PENX|46|PENFORD CORP|12.90
20130613|70706P104|PGH|10494|PENGROWTH ENERGY CORP COM SHS |5.02
20130613|707882106|PVA|7856|PENN VIRGINIA CORP|4.74
20130613|707887105|PWE|6400|PENN WEST PETE LTD NEW COM SHS|11.12
20130613|708160106|JCP|3019|PENNEY J.C. CO INC (HOLDING CO|17.80
20130613|708430103|PWOD|100|PENNS WOODS BANCORP INC|40.75
20130613|70931T103|PMT|760|PENNYMAC MTG INVT TR COM|20.66
20130613|70932B101|PFSI|1942|PENNYMAC FINL SVCS INC|21.01
20130613|709600100|PNSNQ|55848|PENSON WORLDWIDE INC COM STK|.
20130613|711037101|PEOP|499|PEOPLES FED BANCSHARES INC COM|18.11
20130613|712704105|PBCT|794|PEOPLE'S UNITED FINANCIAL INC |13.64
20130613|713291102|POM|200|PEPCO HOLDINGS, INC.|20.02
20130613|713448108|PEP|170463|PEPSICO INC;CAP USD0.016666|82.11
20130613|71366R703|PSMI|1222|PEREGRINE SEMICONDUCTOR CORP C|10.40
20130613|713661304|PPHM|83911|PEREGRINE PHARMACEUTICALS INC |1.62
20130613|71372U104|PWRD|5433|PERFECT WORLD CO LTD SPONSORED|16.36
20130613|71375U101|PRFT|100|PERFICIENT INC|13.23
20130613|71376K102|PTIX|1223|PERFORMANCE TECHNOLOGIES INC|1.18
20130613|714157104|PESI|434|PERMA-FIX ENVIRONMNTL SVCS INC|0.63
20130613|71426V108|PTX|13|PERNIX THERAPEUTICS HOLDINGS I|3.48
20130613|714264207|PDRDY|10584|PERNOD RICARD SA SPON ADR|23.86
20130613|714270105|PMGYF|4000|PERPETUAL ENERGY INC (CDA)|1.19
20130613|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.40
20130613|715302105|PGLC|249113|PERSHING GOLD CORPORATION. COM|0.41
20130613|715684106|TLK|2567|PERUSAHAAN PERSEROAN TELE ADS |40.19
20130613|716382106|PETS|8322|PETMED EXPRESS INC|12.99
20130613|71646E100|PTR|201|PETROCHINA CO LTD ADS(RP100 H |110.30
20130613|71647K105|PTRC|7300|PETRO RIVER OIL CORP. COMMON S|0.16
20130613|71647M101|PBEGF|1518|PETROBANK ENERGY & RES LT NEW |0.48
20130613|716473103|POFCY|430|PETROFAC LTD LONDON UNSPON ADR|9.89
20130613|71654V408|PBR|6759|PETRO BRAS SA PETROBAS ADS (EA|15.68
20130613|716599105|PGSVY|13860|PETROLEUM GE0-SVCS ASA SPON AD|13.73
20130613|71672U101|PDH|2756|PETROLOGISTICS LP|12.07
20130613|71673R107|PMGLF|353|PETROMINERALES LTD ORDINARY SH|5.74
20130613|717046106|PEYUF|367|PEYTO EXPLORATION & DEVELOPMEN|29.34
20130613|717081103|PFE|2271726|PFIZER INC;COM USD0.05|28.43
20130613|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|1.12
20130613|71714G102|PIP|3918|PHARMATHENE, INC|1.62
20130613|71715Y102|ROTH|500|PHARMAROTH LABS INC COM SHS (C|0.01
20130613|718172109|PM|575|PHILIP MORRIS INTL;COM STK NPV|91.65
20130613|718546104|PSX|163|PHILLIPS 66 COMMON STOCK|63.31
20130613|719005100|PBLSQ|1475000|PHOENIX ASSOCITS LD SYNDICATE |.
20130613|71902E208|PFX|2456|PHOENIX COMPANIES INC 7.45% PF|23.80
20130613|71902E604|PNX|129|PHOENIX COMPANIES INC. NEW|43.87
20130613|71910C103|FENG|340|PHOENIX NEW MEDIA LTD SPONSORE|5.78
20130613|719358301|PHMD|13317|PHOTOMEDEX INC COM STK (DE)|16.76
20130613|720186105|PNY|45|PIEDMONT NATURAL GAS CO INC(NC|33.62
20130613|720190206|PDM|3|PIEDMONT OFFICE REALTY TRUST, |17.65
20130613|721006104|PGENY|28|PIGEON CORPORATION UNSPONSORED|19.78
20130613|721283109|PIKE|35|PIKE ELECTRIC CORP|12.28
20130613|72147K108|PPC|570|PILGRIMS PRIDE CORP NEW COM ST|13.84
20130613|72200M108|PCK|8041|PIMCO CALIF MUNI INCOME FD II |10.04
20130613|72200N106|PCQ|44037|PIMCO CAL MUNI INC|14.73
20130613|72200R107|PMF|150|PIMCO MUNICIPAL INC FD|13.45
20130613|72200T103|PNF|31|PIMCO NY MUNI INC FD|10.73
20130613|72200U100|PCN|3500|PIMCO CORPORATE INCOME STRATEG|16.76
20130613|72200W106|PML|23570|PIMCO MUNICIPAL INCOME FD II|11.54
20130613|72200X104|RCS|4879|PIMCO STRATEGIC GLOBAL GOVT FD|10.12
20130613|72200Y102|PNI|2354|PIMCO NY MUNI INCOME FD II|11.22
20130613|72201A103|PMX|6213|PIMCO MUNICIPAL INCOME FUND II|10.81
20130613|72201B101|PTY|2000|PIMCO CORPORATE & INCOME|17.60
20130613|72201C109|PZC|215|PIMCO CALIFORNIA MUNICIPAL INC|10.07
20130613|72201E105|PYN|2177|PIMCO NEW YORK MUNICIPAL INCOM|9.13
20130613|72201H108|PFL|961|PIMCO INCOME STRATEGY FD COMMO|11.74
20130613|72201J104|PFN|85|PIMCO INCOME STRATEGY FUND II |10.20
20130613|72201R601|FIVZ|125|PIMCO ETF TR 3-7 YR US TREASUR|80.15
20130613|72201R817|CORP|3197|PIMCO INVESTMENT GRADE CORP BD|103.84
20130613|72201R833|MINT|67964|PIMCO ETF TR ENHANCED SHT MATU|101.46
20130613|72201R866|MUNI|4593|PIMCO ETF TR INTER MUN BD ETF |53.10
20130613|72201R874|SMMU|10371|PIMCO ETF TR SHT TERM MUN BD E|50.32
20130613|72201R882|ZROZ|524|PIMCO ETF TR 25+ YR ZERO CPN U|97.30
20130613|72201Y101|PDI|3929|PIMCO DYNAMIC INCOME FD|27.92
20130613|722011103|PGP|7422|PIMCO GLOBAL STOCKSPLUS & INCO|20.43
20130613|722014107|PHK|27082|PIMCO HIGH INCOME FUND SBI|11.30
20130613|72202B100|PKO|246|PIMCO INCOME OPPORTUNITY FUND |26.88
20130613|72202D106|PCI|1838|PIMCO DYNAMIC CREDIT INC FND C|21.98
20130613|722903101|PCLB|200|PINNACLE BANCSHARES INC|13.37
20130613|72341E304|PNGAY|240|PING AN INSURANCE (GROUP) CO O|14.53
20130613|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130613|72345E102|PPBN|13|PINNACLE BANKSHARES CORP|12.25
20130613|72346Q104|PNFP|330|PINNACLE FINANCIAL PTNRS INC|25.08
20130613|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.14
20130613|723653101|HNW|722|PIONEER DIVERSIFIED HIGH INCOM|20.26
20130613|72369H106|PHT|439|PIONEER HIGH INCOM TRUST|15.99
20130613|723762100|MAV|7054|PIONEER MUNICIPAL HIGH INCOME |14.24
20130613|72388B106|PSE|184|PIONEER SOUTHWEST ENERGY PARTN|33.84
20130613|724479100|PBI|2860|PITNEY-BOWES INC|14.31
20130613|724479407|PBIPRA|8698|PITNEY BOWES INC 5.25% NOTES D|25.48
20130613|724479506|PBIPRB|1196|PITNEY BOWES INC 6.70% NTS DUE|24.60
20130613|72581M305|PXLW|922|PIXELWORKS INC COM NEW|3.58
20130613|72703D100|PLPL|1905|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20130613|72705J105|PRRY|10000|PLANET RESOURCE RECOVERY INC C|0.03
20130613|727493108|PLT|1208|PLANTRONICS INC|45.46
20130613|72919P202|PLUG|8015|PLUG POWER INC COM STK (DE)|0.50
20130613|729251108|PCL|10550|PLUM CREEK TIMBER CO (REIT)|46.70
20130613|72940R102|PSTI|3212|PLURISTEM THERAPEUTICS, INC. C|2.90
20130613|730843208|PCOM|3159|POINTS INTERNATIONAL LTD. COMM|19.80
20130613|73101T101|POLR|28108|POLAR PETROLEUM CORP.COMMON ST|5.75
20130613|731068102|PII|1438|POLARIS INDUSTRIES INC.|94.00
20130613|73158Q109|PBCP|300|POLONIA BANCORP INC MD|9.20
20130613|73172K104|PLCM|15916|POLYCOM INC|11.04
20130613|731728200|POLXF|2500|POLYDEX PHARMACEUTICALS LTD|0.60
20130613|73179P106|POL|1580|POLYONE CORPORATION|25.35
20130613|73179V103|PPO|519|POLYPORE INTERNATIONAL, INC|44.33
20130613|731916102|PLM|443104|POLYMET MINING CORP (F)|0.90
20130613|731916110|PLMRT|325095|POLYMET MINING CORP RTS EXP 7/|0.08
20130613|73278L105|POOL|10527|POOL CORPORATION COM STK|52.68
20130613|73317H206|BPOPM|758|POPULAR, INC. POPULAR CAP TR I|23.37
20130613|73328P106|POAHY|676|PORSCHE AUTOMOBILE HOLDING SE |8.09
20130613|736233107|PBIB|6040|PORTER BANCORP, INC. COM|0.81
20130613|73731R103|POOSF|1700|POSEIDON CONCEPTS CORP ORD SHS|.
20130613|73740J308|PSID|10474|POSITIVEID CORPORATION COM STK|0.19
20130613|737464107|PPS|478|POST PROPERTIES INC|46.80
20130613|737464206|PPSPRA|19|POST PROPS 8.50% SER A PFD|64.76
20130613|73755L107|POT|325|POTASH CORP SASKATCHEWAN|40.40
20130613|737630103|PCH|2145|POTLATCH CORPORATION (NEW)|42.00
20130613|739197200|HGKGY|50|POWER ASSETS HOLDINGS LTD AMER|8.63
20130613|739276103|POWI|1079|POWER INTAGRATIONS INC|39.85
20130613|73933H101|PW|103|POWER REIT COM SHS OF BENEFICI|9.05
20130613|73935A104|QQQ|12219|POWERSHARES QQQ TR UNIT SER-1 |71.84
20130613|73935B508|PSR|299|POWERSHARES ACTIVE US REAL EST|59.31
20130613|73935B805|PHDG|744|POWERSHARES S&P 500 DOWNSIDE H|27.25
20130613|73935X146|PNQI|1468|POWERSHARES NASDAQ INTERNET PO|47.56
20130613|73935X286|PKW|15095|DYNAMIC BUYBACK ACHIEVERS PORT|35.37
20130613|73935X302|PEY|688|POWERSHARE HIGH YIELD EQTY DIV|10.57
20130613|73935X351|PTH|17659|DYNAMIC HEALTHCARE SECTOR PORT|40.41
20130613|73935X369|PRN|3158|DYNAMIC INDLS SECTOR PORT PWRS|37.68
20130613|73935X377|PFI|2681|DYNAMIC FINL SECTOR PORT POWER|24.27
20130613|73935X419|PEZ|358|DYNAMIC CONSUMER DISCRTY SECT |35.44
20130613|73935X443|PXMC|496|POWERSHARES FUNDAMENTAL PURE M|30.69
20130613|73935X500|PBW|12110|POWERSHARES WILDER HILL CLEAN |5.24
20130613|73935X567|PRFZ|14523|POWERSHARES FTSE RAFI US 1500 |81.13
20130613|73935X583|PRF|15502|POWERSHARES EXCHANGE TRADED FD|72.63
20130613|73935X617|PMR|235|POWERSHARES DYNAMIC RETAIL POR|30.19
20130613|73935X633|PXN|37397|POWERSHARES LUX NANOTECH|6.91
20130613|73935X682|SPHQ|13402|PWSHS S&P 500 HIGH QTY PORTF S|17.98
20130613|73935X690|PPA|32649|POWERSHARES AEROSPACE & DEFENS|24.53
20130613|73935X708|PWV|23590|POWERSHARES DYNAMIC LRG CAP VA|25.65
20130613|73935X732|PFM|1597|POWERSHARES DIVIDEND ACHIEVERS|18.21
20130613|73935X740|PZI|24354|POWERSHARES ZACKS MICRO CAP|14.15
20130613|73935X757|PEJ|10114|POWERSHARES DYNAMIC LEISURE & |27.85
20130613|73935X773|PSJ|12474|POWERSHARES DYNAMIC SOFTWARE P|29.47
20130613|73935X799|PJP|24058|POWERSHARES DYNAMIC PHARMACEUT|42.62
20130613|73935X807|PXMG|653|POWERSHARES FUNDAMENTAL PURE M|25.77
20130613|73935X815|PXQ|1028|POWERSHARES DYNAMIC NETWORKING|26.03
20130613|73935X823|PBS|9861|POWERSHARES DYNAMIC MEDIA PORT|20.03
20130613|73935X856|PBE|1581|POWERSHARES DYNAMIC BIOTECHNOL|28.77
20130613|73935X864|PXSV|333|POWERSHARES FUNDAMENTAL PURE S|20.46
20130613|73935X880|PXMV|1561|POWERSHARES FUNDAMENTAL PURE M|21.09
20130613|73936B101|DBE|99|POWERSHARES DB MULTI-SECTOR CO|27.89
20130613|73936B309|DBS|179|POWERSHARES DB MULTI-SECTOR CO|36.73
20130613|73936B606|DGL|1860|POWERSHARES DB MULTI-SECTOR CO|47.05
20130613|73936D206|UDN|6761|POWERSHARES DB U S DLR INDEX T|26.78
20130613|73936G308|PBP|1708|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20130613|73936Q108|PIZ|548773|POWERSHARES DWA DEV MKTS TECH |21.92
20130613|73936Q207|PIE|2364|POWERSHARES DWA EMERGING MKTS |18.42
20130613|73936Q744|DWAS|62272|POWERSHARES EXCHANGE-TRADED FD|32.52
20130613|73936Q769|BKLN|2184|POWERSHARES SENIOR LOAN PORTFO|24.94
20130613|73936Q777|KBWP|353|POWERSHARES KBW PROPERTY & CAS|34.77
20130613|73936Q835|PICB|738|POWERSHARES INTERNATIONAL CORP|28.83
20130613|73936Q876|PSAU|347|POWERSHARES GLOBAL GOLD AND PR|22.79
20130613|73936T474|PZA|237469|POWERSHARES INS NATL MUNICIPAL|24.36
20130613|73936T524|PLW|1543|POWERSHARES 1-30 LADDERRED TRE|31.27
20130613|73936T565|PGX|947|POWERSHARES AGGREGATE PFD PORT|14.11
20130613|73936T763|PXH|475|POWERSHARES FTSE RAFI EMERGING|19.62
20130613|73936T789|PXF|17709|POWERSHARES FTSE RAFI DEV MKTS|38.07
20130613|73937B506|PSCD|6207|POWERSHARES S&P SMALLCAP CONSU|40.28
20130613|73937B639|XSLV|1932|POWERSHARES S&P 600 LOW VOLATI|26.63
20130613|73937B647|XMLV|1774|POWERSHARES S&P 400 LOW VOLATI|26.14
20130613|73937B654|SPHD|81581|POWERSHARES ETF TR II S&P 500 |27.37
20130613|73937B662|EELV|10336|POWERSHARES S&P EMERGING MARKE|27.28
20130613|73937B670|EEHB|412|POWERSHARES S&P EMERGING MARKE|19.78
20130613|73937B696|IDHB|24209|POWERSHARES S&P INTL DEVELOPED|24.77
20130613|73937B720|KBWI|63|POWERSHARES KBW INS PORT|54.39
20130613|73937B738|KBWC|2915|POWERSHARES KBW CAP MKT PORT|41.07
20130613|73937B746|KBWB|2233|POWERSHARES KBW BANK PORTFOLIO|31.06
20130613|73937B753|DSUM|19034|POWERSHARES EXCHANGE-TRADED FD|25.41
20130613|73937B761|PFIG|632|POWERSHARES FUNDAMENTAL INVT G|25.22
20130613|73937B779|SPLV|43796|POWERSHARES S&P 500 LOW VOLATI|30.83
20130613|73937B829|SPHB|25819|POWERSHARES S&P 500 HIGH BETA |24.80
20130613|73937B837|PSCU|600|POWERSHARES S&P SMALLCAP UTILI|32.58
20130613|73937B852|PSCM|1135|POWERSHARES S&P SMALLCAP MATER|36.10
20130613|73937B860|PSCT|17068|POWERSHARES S&P SMALLCAP INFOR|35.13
20130613|73937B878|PSCI|3438|POWERSHARES S&P SMALLCAP INDUS|36.16
20130613|73937B886|PSCH|1211|POWERSHARES S&P SMALLCAP HEALT|42.47
20130613|73937Y100|PWON|18|POWIN CORP COM|0.28
20130613|739371102|PXLG|6120|POWERSHARES FUNDAMENTAL PURE L|25.44
20130613|739371201|PXLV|515|POWERSHARES FUNDAMENTAL PURE L|25.57
20130613|73941X593|PYS|773|PPLUS TRUST SERIES RRD-1 TR CT|24.45
20130613|73941X684|PYT|2470|PPLUS TR GSC-2 TR CTF FLTG RAT|20.70
20130613|73941X874|PYB|160|PPLUS TRUST SER GSG-2 TR CTF C|24.72
20130613|739727105|PRAN|652|PRANA BIOTECHNOLOGY LTD|2.40
20130613|74005P104|PX|5963|PRAXAIR INC|114.98
20130613|74016W106|NKY|1137|PRECIDIAN INVESTMENTS MAXIS NI|16.22
20130613|740189105|PCP|1417|PRECISION CASTPARTS CORP|216.29
20130613|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.23
20130613|74022D308|PDS|96151|PRECISION DRILLING CORPORATION|8.81
20130613|74039L103|APTS|30248|PREFERRED APT CMNTYS INC|8.15
20130613|740444104|PLPC|75|PREFORMED LINE PRODS CO|70.00
20130613|74046G105|PARA|210|PREMARA FINANCIAL, INC. COMMON|4.70
20130613|74047X107|PIMO|14465|PREMIER ALLIANCE GROUP INC COM|0.60
20130613|74048L102|BRND|308211|PREMIER BRANDS INC COMMON|.
20130613|74050M105|PFBI|93|PREMIER FINL BANCORP INC|12.08
20130613|74051D104|PIRGF|3500|PREMIER GOLD MINES LTD COM SHS|2.37
20130613|74051E102|PRXI|5586|PREMIER EXHIBITIONS, INC.|1.56
20130613|74139C102|PVG|3201|PRETIUM RES INC|8.25
20130613|741503403|PCLN|63|PRICELINE.COM INC NEW|807.90
20130613|741511109|PSMT|191|PRICESMART INC|87.08
20130613|74154B203|PBMD|133|PRIMA BIOMED LTD SPONSORED ADR|2.00
20130613|74164Q208|PMCM|1881681|PRIMCO MANAGEMENT, INC. COMMON|.
20130613|74251V300|PFGPRB|1036|PRINCIPAL FINANCIAL GRP INC 6.|25.30
20130613|74253D100|PNVL|260|PRINEVILLE BANCORPORATION|.
20130613|742667504|PROBF|8155|PROBE MINES LTD ORDINARY SHARE|1.56
20130613|742718109|PG|234|PROCTER & GAMBLE;COM NPV|77.60
20130613|74272L208|PVTBP|942|PRIVATEBANCORP INC CAPITAL TRU|25.45
20130613|74312Y103|IPDN|1754|PROFESSIONAL DIVERSITY NETWORK|4.49
20130613|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|21.99
20130613|74343G204|PRIS|2258|PROMOTORA DE INFORMACIONES SA |1.03
20130613|74345Y104|PNIKF|4093|PROPHECY PLATINUM CORPORATION |0.64
20130613|74347B102|RXD|200|PROSHARES ULTRASHORT HEALTH CA|36.66
20130613|74347B201|TBT|90581|PROSHARES ULTRASHORT 20+YEAR T|70.22
20130613|74347B300|SDS|321313|PROSHARES ULTRASHORT S&P 500 N|40.77
20130613|74347B409|BIS|563|ULTRASHORT NASDAQ BIOTECHNOLOG|38.27
20130613|74347R107|SSO|205458|PROSHARES ULTRA S&P 500|77.57
20130613|74347R123|IGS|13107|PROSHARES TR SHORT INVT GRADE |32.95
20130613|74347R172|UBT|4999|PROSHARES ULTRA 20+YR TREASURY|60.45
20130613|74347R180|UST|1188|PROSHARES ULTRA 7-10 YR TREASU|54.07
20130613|74347R206|QLD|218496|PROSHARES ULTRA QQQ|66.15
20130613|74347R214|BIB|2469|PROSHARES TRUST - PROSHARES UL|91.62
20130613|74347R230|SEF|291|PROSHARES SHORT FINANCIALS|23.86
20130613|74347R248|CSM|35710|PROSHARES LARGE CAP CORE PLUS |76.17
20130613|74347R305|DDM|41|PROSHARES ULTRA DOW30|93.57
20130613|74347R347|EWV|114362|PROSHARES ULTRASHORT MSCI JAPA|21.52
20130613|74347R370|EFZ|40343|PROSHARES SHORT MSCI EAFE|39.20
20130613|74347R396|EUM|325255|PROSHARES SHORT MSCI EMERGING |29.81
20130613|74347R479|UVT|156|PROSHARES ULTRA RUSSELL 2000 V|42.14
20130613|74347R487|UKK|825|PROSHARES ULTRA RUSSELL 2000 G|68.52
20130613|74347R495|UVU|180|PROSHARES ULTRA RUSSELL MIDCAP|56.80
20130613|74347R503|SH|2108|PROSHARES SHORT S&P500|29.54
20130613|74347R602|PSQ|962|PROSHARES SHORT QQQ|22.83
20130613|74347R669|USD|449|PROSHARES ULTRA SEMICONDUCTORS|40.84
20130613|74347R685|UPW|437|PROSHARES ULTRA UTILITIES|64.54
20130613|74347R701|DOG|8|PROSHARES SHORT DOW30|29.50
20130613|74347R727|UXI|2|PROSHARES ULTRA INDUSTRIALS|70.68
20130613|74347R735|RXL|44235|PROSHARES ULTRA HEALTH CARE|60.91
20130613|74347R750|UCC|574|PROSHARES ULTRA CONSUMER SERVI|54.43
20130613|74347R768|UGE|18654|PROSHARES ULTRA CONSUMER GOODS|66.00
20130613|74347R776|UYM|599|PROSHARES ULTRA BASIC MATERIAL|37.14
20130613|74347R842|UWM|13308|PROSHARES ULTRA RUSSELL 2000|59.74
20130613|74347W114|ZSL|226119|PROSHARES ULTRASHORT SILVER|85.08
20130613|74347W122|BOIL|77950|PROSHARES ULTRA DJ-UBS|41.31
20130613|74347W361|VIXY|21720|PROSHARES TR II VIX SHORT-TERM|57.21
20130613|74347W379|UVXY|637503|PROSHARES ULTRA VIX SHORT-TERM|77.25
20130613|74347W387|KOLD|140|PROSHARES ULTRASHORT DJ-UBS|79.13
20130613|74347W395|GLL|397|PROSHARES ULTRASHORT GOLD NEW |85.63
20130613|74347W460|CROC|10524|PROSHARES ULTRASHORT AUSTRALIA|43.71
20130613|74347W494|GDAY|75|PROSHAES ULTRA AUSTRALIAN DOLL|35.12
20130613|74347W569|YCS|31390|PROSHARES TR 11 PROSHARES ULTR|60.15
20130613|74347W601|UGL|560|PROSHARES ULTRA GOLD|56.93
20130613|74347W627|SVXY|90|PROSHARES SHORT VIX SHORT-TERM|78.68
20130613|74347W650|UCO|35832|PROSHARES ULTRA DJ-UBS CRUDE O|29.99
20130613|74347W668|SCO|443|PROSHARES ULTRASHORT DJ-UBS CR|36.90
20130613|74347W684|VIXM|2760|PROSHARES TR II VIX MID-TERM F|27.26
20130613|74347W742|EUFX|3011|PROSHARES SHORT EURO|37.06
20130613|74347W866|YCL|955|PROSHARES TR 11 PROSHARES ULTR|22.65
20130613|74347W874|ULE|800|PROSHARES TR 11 PROSHARES ULTR|24.48
20130613|74347X104|UWC|360|PROSHARES TR ULTRA RUSSELL3000|62.99
20130613|74347X112|SDOW|605|PROSHARES TRUST|42.87
20130613|74347X120|UBR|1913|PROSHARES TR PROSHARES ULTRA M|49.06
20130613|74347X138|SMN|3006|PROSHARES ULTRASHORT BASIC MAT|49.94
20130613|74347X146|SKF|37131|PROSHARES ULTRASHORT FINANCIAL|23.52
20130613|74347X179|SMK|242|PROSHARES ULTRASHORT MSCI MEXI|27.90
20130613|74347X211|MZZ|2105|PROSHARES ULTRASHORT MIDCAP400|18.90
20130613|74347X229|JPX|105|PROSHARES TR ULTRASHORT MSCI P|31.78
20130613|74347X294|HDG|39578|PROSHARES TRUST - PROSHARES HE|40.19
20130613|74347X310|RALS|2853|PROSHARES TR RAFI LONG/SHORT F|42.19
20130613|74347X336|TPS|7229|PROSHARES TR ULTRASHORT TIPS|28.74
20130613|74347X344|TBZ|79|PROSHARES TR ULTRASHORT 3-7 YR|32.81
20130613|74347X526|UPV|550|PROSHARES ULTRA EUROPE|36.92
20130613|74347X534|UXJ|319|PROSHARES TR PROSHARES ULTRA M|33.20
20130613|74347X567|FXP|33300|PROSHARES TR ULTRASHORT FTSE C|22.46
20130613|74347X625|URE|23738|PROSHARES ULTRA REAL ESTATE|72.35
20130613|74347X633|UYG|1090|PROSHARES ULTRA FINANCIALS|92.42
20130613|74347X641|REK|4502|PROSHARES SHORT REAL ESTATE|26.87
20130613|74347X658|YXI|766|PROSHARES TR SHORT FTSE CHINA |40.13
20130613|74347X708|EZJ|2528|PROSHARES TR ULTRA MSCI JAPAN |74.45
20130613|74347X799|URTY|11070|PROSHARES TRUST PROSHRS ULTRAP|52.73
20130613|74347X815|UMDD|36102|PROSHARES TRUST PROSHRS ULTRAP|60.77
20130613|74347X823|UDOW|289|PROSHARES TRUST PROSHRS ULTRAP|83.23
20130613|74347X831|TQQQ|58636|PROSHARES ULTRAPRO QQQ|68.00
20130613|74347X849|TBF|221416|PROSHARES TRUST SHORT 20+ TREA|30.94
20130613|74347X864|UPRO|95259|PROSHARES TRUST PROSHARES ULTR|63.73
20130613|74347X880|XPP|90|PROSHARES TR ULTRA FTSE CHINA |45.17
20130613|74348A103|SIJ|209|PROSHARES ULTRASHORT INDUSTRIA|20.50
20130613|74348A475|EFU|717|PROSHARES ULTRASHORT MSCI EAFE|58.49
20130613|74348A483|SJF|2|PROSHARES ULTRASHORT RUSSELL 1|55.77
20130613|74348A491|TTT|501|PROSHARES ULTRAPRO SHORT 20 + |80.12
20130613|74348A517|FINZ|52|PROSHARES ULTRAPRO SHORT FINAN|60.19
20130613|74348A525|DUG|840|PROSHARES ULTRASHORT OIL & GAS|65.78
20130613|74348A566|MRGR|2069|PROSHARES TR MERGER ETF|38.54
20130613|74348A608|TBX|1878|PROSHARES TR SHORT 7-10 YR TRE|32.86
20130613|74348A616|SCC|559|PROSHARES ULTRASHORT CONSUMER |27.55
20130613|74348A632|SPXU|36513|PROSHARES TR PROSHARES ULTRAPR|24.51
20130613|74348A640|SRTY|26121|PROSHARES TRUST PROSHRS ULTRAP|20.41
20130613|74348A657|SMDD|1607|PROSHARES TRUST PROSHRS ULTRAP|23.48
20130613|74348A665|SQQQ|26207|PROSHARES ULTRAPRO SHORT QQQ N|28.52
20130613|74348A673|BZQ|649|PROSHARES ULTRASHORT MSCI BRAZ|84.50
20130613|74348A707|UJB|70|PROSHARES TR ULTRA HIGH YIELD |51.22
20130613|74348A749|COBO|57|PROSHARES TR USD COVERED BONDS|100.42
20130613|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|40.21
20130613|74348A863|SDP|290|PROSHARES TR ULTRASHORT UTILS |23.81
20130613|74348A871|SRS|3786|PROSHARES TR ULTRASHORT REAL E|22.26
20130613|74348A889|GGOV|198|PROSHARES TR GERMAN SOVEREIGN/|40.97
20130613|74348X103|PGRX|62049|PROSPECT GLOBAL RES INC COM ST|0.16
20130613|743642209|PRTX|394|PROTALEX, INC.|1.90
20130613|743674103|PL|1999|PROTECTIVE LIFE CORP|38.04
20130613|743674509|PLP|1591|PROTECTIVE LIFE CORP 8% SR NTS|21.49
20130613|743674608|PLPRC|474|PROTECTIVE LIFE CORP 6.25% SUB|24.05
20130613|743722100|PKTX|2710|PROTOKINETIX INC|0.01
20130613|74373F100|PVCT|204960|PROVECTUS PHARMACEUTICAL INC|0.62
20130613|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|22.84
20130613|744028101|PBNY|2771|PROVIDENT NEW YORK BANCORP|9.22
20130613|744319104|PBIP|497|PRUDENTIAL BANCORP, INC. OF PE|8.34
20130613|744320102|PRU|1240|PRUDENTIAL FINANCIAL INC.|71.01
20130613|744320409|PFK|1494|PRUDENTIAL FIN'L, INC.|27.01
20130613|744320508|PHRCL|33|PRUDENTIAL FINANCIAL INC JR SU|24.99
20130613|744320607|PJH|1511|PRUDENTIAL FINL INC 5.75% JR S|23.97
20130613|744320706|PRH|442|PRUDENTIAL FINL INC 5.70% JR S|24.12
20130613|74433A109|GHY|433|PRUDENTIAL GLOBAL SHORT|17.68
20130613|744375205|PMD|31|PSYCHEMEDICS CORPORATION (NEW)|10.98
20130613|74440J101|PSDV|1274|PSIVIDA CORP COM|3.47
20130613|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.27
20130613|744573106|PEG|300|PUB SVC ENTERPRISE GROUP INC|32.07
20130613|74460D141|PSAPRQ|1429|PUBLIC STORAGE DEPOSITARY SHS |25.28
20130613|74460D158|PSAPRP|500|PUBLIC STORAGE DEPOSITARY SHS |25.61
20130613|74460D182|PSAPRO|252|PUBLIC STORAGE DEP SHS (USA)|25.90
20130613|74460W107|PSAPRX|2621|PUBLIC STORAGE DEPOSITARY SHS |23.15
20130613|74460W602|PSAPRU|5802|PUBLIC STORAGE|23.39
20130613|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |23.04
20130613|74463M106|PUBGY|43452|PUBLICIS SA ADS (1 ADS = 1C0M)|18.03
20130613|745861104|PLSB|405|THE PULSE BEVERAGE CORPORATION|1.29
20130613|745867101|PHM|10606|PULTEGROUP,INC COMMON STOCK|20.01
20130613|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |25.25
20130613|746228303|PCYO|25|PURE CYCLE CORP NEW|5.91
20130613|746823103|PMM|6024|PUTNAM MANAGED MUN INC TR SBI |7.22
20130613|746853100|PPT|2410|PUTNAM PREMIER INC TR SBI|5.25
20130613|746909100|PIM|731|PUTNAM MASTER INTERMED.INCM TR|4.93
20130613|746922103|PMO|4228|PUTNAM MUNI OPPORTUNITIES TR|11.54
20130613|746927102|QLTI|17372|QLT INC|8.05
20130613|74727B102|QHRTF|1000|QHR TECHNOLOGIES INC|0.57
20130613|74727D207|QADB|334|OAD INC CL B|10.62
20130613|747316107|KWR|60|QUAKER CHEMICAL CORPORATION|64.15
20130613|74732F106|QNTQY|101|QINETIQ GROUP PLC LONDON UN-SP|11.67
20130613|74732Y303|QKLS|159|QKL STORES INC COM ST NEW|3.24
20130613|74733C102|QRXPY|3770|Qrxpharma Ltd, Sydney Sponsore|5.66
20130613|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130613|74734R108|QRE|2529|QR ENERGY LP UNIT LTD PARTNERS|16.64
20130613|74735M108|QIWI|200|QIWI PLC SPONSORED ADR REPSTG |19.77
20130613|74756M102|QLTY|1331|QUALITY DISTR INC FLA|9.81
20130613|74758R109|QBAK|965|QUALSTAR CORP|1.42
20130613|74758T303|QLYS|7623|QUALYS INC COM STK (DE)|14.70
20130613|74762E102|PWR|414|QUANTA SERVICES INC|26.24
20130613|74765E208|QTWW|1441|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20130613|74765N109|QTXB|3173|Quantrx Biomedical Corporation|0.03
20130613|74766A106|QTMM|71010|QUANTUM MATLS CORP COM STK (NV|0.07
20130613|74766H101|QUAN|61|QUANTUM INTERNATIONAL CORPORAT|0.19
20130613|74834L100|DGX|35|QUEST DIAGNOSTICS INC.|62.00
20130613|74835Y101|QCOR|200|QUESTCOR PHARMA INC|45.22
20130613|748356102|STR|593|QUESTAR CORP|23.49
20130613|74837P108|QUIK|17761|QUICKLOGIC CORPORATION|2.26
20130613|74837R104|KWK|21280|QUICKSILVER RESOURCES INC|2.12
20130613|74838J101|QDEL|600|QUIDEL CORP|25.43
20130613|74913G303|CTW|2556|QWEST CORP 7.50% NT DUE 2051|25.18
20130613|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|24.89
20130613|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|24.10
20130613|749227302|RASPRB|256|RAIT FINANCIAL TRUST PREFERRED|24.50
20130613|749227609|RAS|488|RAIT FINANCIAL TRUST COM|7.52
20130613|74928K208|RBSPRE|1219|RBS CAPITAL FUNDING TRUST V|20.68
20130613|74928M204|RBSPRI|2188|RBS CAPITAL FUNDING TR VI|21.62
20130613|74928P207|RBSPRG|922|RBS CAPITAL FUNDING TRUST VII |21.15
20130613|74937W102|RCAP|233467|RCS CAPITAL CORPORATION CLASS |18.65
20130613|749394102|RDA|1365|RDA MICROELECTRONICS INC|10.46
20130613|74955L103|RGCO|347|RGC RESOURCES INC|20.77
20130613|749552105|RFIL|866|RF INDUSTRIES LTD|6.71
20130613|749603106|RJDG|72566|RJD GREEN INC COMMON STOCK|0.11
20130613|749660106|RES|1019|RPC INC|13.57
20130613|749685103|RPM|156|RPM INTERNATIONAL INC. (DELAWA|32.05
20130613|74971A107|RSANY|1107|RSA INSURANCE GROUP PLC UNSPON|9.03
20130613|74972G103|RPXC|2077|RPX CORP COM STK (DE)|15.18
20130613|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|7.95
20130613|74975N105|RTIX|479|BIOLOGICS, INC COM|4.37
20130613|74979C105|RXII|10370|RXI PHARMACEUTICALS CORP NEW|0.20
20130613|749941100|RFMD|2157|RF MICRO DEVICES INC|5.00
20130613|75008R104|RACK|495534|RACKWISE INC COM (NV)|0.02
20130613|750236101|RDN|1303|RADIAN GROUP INC|12.88
20130613|75025X100|RLGT|1069|RADIANT LOGISTICS, INC. COMMON|1.95
20130613|75040P108|ROIA|23|RADIO ONE INC CL A|2.29
20130613|75040P405|ROIAK|662|RADIO ONE INC CL D NON VTG|2.39
20130613|750438103|RSH|5241|RADIOSHACK CORP|3.44
20130613|750459109|RSYS|62|RADISYS CORP|5.03
20130613|750468100|RDUFF|1953|RADIUS GOLD INC|0.10
20130613|75062C100|RAFA|24397|RAFARMA PHARMACEUTICALS, INC. |0.16
20130613|750732109|RAIFY|208|RAIFFEISEN BK INTL AG UNSPON A|8.17
20130613|75081A200|RBCC|1000|RAINBOW CORAL CORP COMMON (FL)|0.29
20130613|750875304|RMKR|1380|RAINMAKER SYSTEMS INC NEW|0.41
20130613|751452202|RPT|296|RAMCO-GERSHENSON PROP TR MD|15.13
20130613|752182105|RLOG|7197|Rand Logistics, Inc. Common St|5.31
20130613|752185108|RAND|1563|RAND CAPITAL CORP|2.90
20130613|752344309|GOLD|1410|RANDGOLD RESOURCES;ADS EACH RE|75.39
20130613|75237N106|RDBN|100|RANDOLPH BANK & TRUST COM STK |9.70
20130613|75281D202|RGFR|200|RANGEFORD RES CORP COM|3.35
20130613|75282D102|RANF|69911|RANGEMORE FILM PRODUCTION CORP|.
20130613|752901405|RGRYY|50|RANGE RESOURCES LTD SPONSORED |1.75
20130613|75382F106|RPTP|13055|RAPTOR PHARMACEUTICAL CORP COM|7.58
20130613|75382Q102|RRHI|20133|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130613|754730208|RJD|377|RAMOND JAMES FINANCIAL INC 6.9|26.07
20130613|754907103|RYN|467|RAYONIER INC (REIT)|52.07
20130613|75509Q100|RAYS|32690524|RAYSTREAM INC COM STK (NV)|.
20130613|75525F104|RLOC|203|REACHLOCAL INC COM STK (DE)|13.68
20130613|755255106|RHCO|1677|READEN HLDG CORP COM STK (NV) |0.10
20130613|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130613|75601N104|RSOL|24416|REAL GOODS SOLAR, INC. CL A CO|2.95
20130613|75604A109|RBIZ|68|REALBIZ MEDIA GROUP INC COM ST|1.04
20130613|75604L105|RLD|700|REALD INC COM STK|15.41
20130613|75606N109|RP|20436|REALPAGE, INC COM|17.17
20130613|756158101|UTG|15357|REEVES UTILITY INCOME FUND|25.14
20130613|756255204|RBGLY|23713|RECKITT BENCKISER PLC SPONSORE|14.40
20130613|75626X202|RECV|100|RECOVERY ENERGY, INC. NEW COMM|1.49
20130613|756568101|RDEIY|369|RED ELECTRICA CORPORATION SA U|11.21
20130613|756575106|RDFEY|198|RED FORK ENERGY LTD SPONSORED |4.52
20130613|75670L104|RLHPRA|459|RED LION HOTELS CAPITAL TRUST |26.52
20130613|756790101|HERF|450|RED OAK HEREFORD FARMS INC|.
20130613|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |56.61
20130613|757479100|REDF|3093|REDIFF.COM INDIA LTD ADS|2.71
20130613|758075402|RWT|179781|REDWOOD TST INC|18.50
20130613|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|46.66
20130613|758338107|REED|2149|REEDS, INC. COM STK|4.71
20130613|758766109|RGC|748|REGAL ENTERTAINMENT GRP CLASS |17.63
20130613|758849806|REGPRG|770|REGENCY CENTERS CORPORATION PF|24.30
20130613|75886F107|REGN|1162|REGENERON PHARMACEUTICALS INC |237.49
20130613|7591EP100|RF|100309|REGIONS FINANCIAL CORP (NEW)|9.07
20130613|7591EP308|RFPRA|2434|REGIONS FINANCIAL CORP DEPOSIT|24.40
20130613|759351703|RZA|963|REINSURANCE GRP OF AMER INC 6.|25.07
20130613|75936P105|REIS|300|REIS, INC|18.14
20130613|75970E107|RNST|101|RENASANT CORPORATAION|23.65
20130613|75971J105|RNSGF|18800|RENAISSANCE GOLD INC|0.25
20130613|75971T103|SOL|22977|RENESOLA LTD SPONSORED ADS (VG|1.98
20130613|75972A301|REGI|714284|RENEWABLE ENERGY GROUP INC|12.73
20130613|759892102|RENN|52206|RENREN INC SPONSORED ADR RESPT|3.37
20130613|76009N100|RCII|887|RENT-A-CENTER INC|38.25
20130613|760112102|RTK|10497|RENTECH, INC|2.15
20130613|76027P103|REPCF|1598|REPLICEL LIFE SCIENCES INC|0.68
20130613|76028H209|RPRX|1672|REPROS THERAPEUTICS INC COM ST|18.32
20130613|760281204|RBCAA|20|REPUBLIC BANCORP INC CL A|23.05
20130613|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.99
20130613|760911107|REFR|8714|RESEARCH FRONTIERS INC|4.02
20130613|760975102|BBRY|156625|RESEARCH IN MOTION LTD|13.56
20130613|761125103|RSERF|93122|Reservoir Cap Corp Common shar|0.04
20130613|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|2.87
20130613|761152107|RMD|1671|RESMED INC|46.77
20130613|76116A108|REN|1500|RESOLUTE ENERGY CORPORATION CO|7.88
20130613|76117W109|RFP|94|RESOLUTE FST PRODS INC|14.34
20130613|76120W500|RSOPRB|5024|RESOURCE CAPITAL CORP PFD 8.25|24.30
20130613|76122Q105|RECN|200|RESOURCES CONNECTION INC|11.22
20130613|76123L303|RPBIF|11|RESPONSE BIOMEDICAL CORP. ORDI|2.31
20130613|76123U105|RGDX|1489|RESPONSE GENETICS, INC COMMON |1.43
20130613|76125Y105|RSRBF|40500|RESSOURCES ROBEX INC (F)|0.21
20130613|761283100|RH|290|RESTORATION HARDWARE HOLDINGS |57.50
20130613|76129W105|RVP|289|RETRACTABLE TECHNOLOGIES INC. |1.28
20130613|76131N101|ROIC|900|RETAIL OPPORTUNITY INVESTMENTS|13.83
20130613|76131N119|ROICW|1671|RETAIL OPPORTUNITY INVESTMENTS|2.07
20130613|76131V202|RPAI|37|RETAIL PPTYS AMER INC CLASS A |15.00
20130613|76131V608|RPAIPRA|15|RETAIL PROPERTIES OF AMERICA, |24.55
20130613|761396209|RWK|9592|REVENUESHARES MID CAP FUND ETF|38.06
20130613|761396308|RWJ|4316|REVENUESHARES SMALL CAP FUND E|43.89
20130613|761396506|RWW|29960|REVENUESHARES FINANCIAL SECTOR|39.25
20130613|761505205|RVM|8214|REVETT MINERALS INC NEW COMMON|0.82
20130613|76155G107|RVLT|11562|REVOLUTION LTG TECHNOLOGIES IN|3.75
20130613|761565100|REXX|1012|REX ENERGY CORP COM STK (DE)|16.80
20130613|761624105|REX|258|REX AMERICAN RESOURCES CORPORA|30.80
20130613|761640101|RNN|61073|REXAHN PHARAMACEUTICALS, INC|0.47
20130613|761655505|REXMY|465|REXAM, PLC AMERICAN DEPOSITARY|39.19
20130613|761681105|RXEEY|4100|REXEL SA UNSPONSORED ADR (FRAN|22.89
20130613|761713106|RAI|1460|REYNOLDS AMERICAN INC (HOLDING|47.55
20130613|76218Y103|RNO|12622|RHINO RESOURCE PARTNERS LP COM|13.90
20130613|76547T106|RIC|8541|RICHMONT MINES INC.|1.80
20130613|765641303|RICK|2165|RICK'S CABARET INT'L INC|8.68
20130613|765658307|RICOY|1534|RICOH LTD (NEW) ADR|59.20
20130613|766082101|RGDEF|18200|RIDGELINE ENERGY SVCS., INC. O|0.38
20130613|766559603|RIGL|360|RIGEL PHARMACEUTICALS INC NEW |3.76
20130613|76657Y101|RTMVY|180|RIGHTMOVE PLC UNSPON ADR (UK) |32.90
20130613|766721104|RIMG|60|RIMAGE CORP|8.05
20130613|76680V108|RNGE|2450|RING ENERGY, INC. COMMON STOCK|7.02
20130613|76689T104|RIOM|532|RIO ALTO MNG LTD NEW COM SHS (|2.36
20130613|766910103|RIOCF|350|RIOCAN REAL ESTATE TRUST UT|25.11
20130613|767744105|RBA|11969|RITCHIE BROS.AUCTIONEERS INC|20.59
20130613|768027104|RVTI|93|RIVAL TECHNOLOGEIS INC (NV)|0.16
20130613|768475105|RIVR|6|RIVER VALLEY BANCORP|22.00
20130613|768573107|RVBD|1042|RIVERBED TECHNOLOGY, INC COM|15.86
20130613|76871N204|RHWI|92|Riverhawk Aviation, Inc. New C|.
20130613|769397100|RVSB|1682|REVERVIEW BANCORP INC|2.34
20130613|76970B101|RIF|33|RMR REAL ESTATE INC FUND COM S|20.34
20130613|76973Q105|RRTS|826|ROADRUNNER TRANSPORTATION SYST|27.95
20130613|770323103|RHI|46|ROBERT HALF INTERNATIONAL INC |33.25
20130613|771195104|RHHBY|560|ROCHE HLDG LTD SPONS ADR|62.45
20130613|773405105|RCKGF|84471|ROCKGATE CAP CORP COMMON SHARE|0.19
20130613|774341101|COL|1565|ROCKWELL COLLINS, INC.|64.63
20130613|775043102|RSTI|6|ROFIN-SINAR TECHNO;COM USD0.01|26.83
20130613|775109200|RCI|1074|ROGERS COMMUNICATIONS INC CL-B|43.85
20130613|775376106|ROHCY|1|Rohm Co Ltd Unsponsored ADR (J|20.59
20130613|775781206|RYCEY|506|ROLLS ROYCE HLDNGS PLC SPONS A|93.34
20130613|776382400|RMLX|1000|ROOMLINX INC|1.00
20130613|776696106|ROP|312|ROPER INDUSTRIES INC.|119.57
20130613|777780107|RST|19141|ROSETTA STONE INC COM STK (DE)|15.85
20130613|778669101|ROHIQ|3000|ROTECH HEALTHCARE INC COM|0.20
20130613|779287101|RSE|299|ROUSE PPTYS INC COM (DE)|19.04
20130613|780081105|RBPAA|678|ROYAL BANCSHARES OF PENNS CL-A|1.47
20130613|780087102|RY|11433|ROYAL BANK OF CANADA|57.80
20130613|78009L209|TRNM|1279|ROYAL BK SCOTLAND PLC RBS US M|28.17
20130613|78009L308|TRND|13822|ROYAL BK SCOTLAND PLC RBS US L|31.47
20130613|78009L407|TBAR|867|ROYAL BANK OF SCOTLAND PLC RBS|28.05
20130613|78009P127|TWTI|400|ROYAL BK SCOTLAND PLCGTD EXCHA|19.94
20130613|78009P135|DRGS|85|RBS GLOBAL BIG PHARMA EXCHANGE|34.59
20130613|78009P143|TNDQ|446|ROYAL BK SCOTLAND PLC RBS NASD|29.56
20130613|78009P168|ALTL|240|ROYAL BK SCOTLAND PLC LARGE CA|28.12
20130613|78009P184|RGRA|567|RBS PLC ROGERS ENHANCED AGRICU|22.54
20130613|78009P200|RGRP|105|RBS PLC ROGERS ENHANCED PRECIO|20.67
20130613|78009P218|RGRI|287|RBS PLC ROGERS ENHANCED INDUST|23.71
20130613|780097689|RBS|5877|ROYAL BK SCOTLAND GROUP PLC AD|9.84
20130613|780097713|RBSPRT|15436|ROYAL BANK OF SCOTLAND GRP PLS|23.80
20130613|780097739|RBSPRS|4154|ROYAL BANK OF SCOTLAND GRP PLC|22.65
20130613|780097747|RBSPRR|1051|Royal Bank of Scotland Group P|21.25
20130613|780097754|RBSPRQ|11654|ROYAL BANK OF SCOTLAND GP PLC |22.95
20130613|780097762|RBSPRP|215|Royal Bank of Scotland Group P|21.49
20130613|780097770|RBSPRN|2979|ROYAL BK SCOTLAND GROUP PLC AD|21.64
20130613|780097788|RBSPRL|10614|ROYAL BANK SCOTLAND GROUP PLC |20.93
20130613|780097804|RBSPRF|1682|ROYAL BK OF SCOTLAND GP ADS F |24.69
20130613|780249108|RDSMY|29|ROYAL DSM NV SPONSORED ADR (NE|16.86
20130613|780259206|RDSA|712|ROYAL DUTCH SHELL PLC SPON ADR|65.72
20130613|780641205|KKPNY|126676|ROYAL KPN NV ADS (EA REPTG 1 O|2.12
20130613|78074G200|ROYL|16423|ROYALE ENERGY INC|2.87
20130613|780910105|RVT|2931|ROYCE VALUE TRUST INC.|15.22
20130613|780911103|RBY|3695|RUBICON MENERALS CORP (F)|1.73
20130613|780915104|RMT|899|ROYCE MICRO-CAP TRUST INC|10.85
20130613|78112T107|RBCN|54089|RUBICON TECHNOLOGY INC COM STK|8.21
20130613|781182100|RT|149|RUBY TUESDAY INC (GA)|9.46
20130613|781220108|RKUS|911|RUCKUS WIRELESS INC COM STK (D|11.34
20130613|781295100|RUE|47|RUE21 INC COM STK (DE)|41.81
20130613|781846209|RUSHA|37|RUSH ENTERPRISES INC CL-A|25.49
20130613|781846308|RUSHB|23|RUSH ENTERPRIES INC CL B|22.13
20130613|783549108|R|579|RYDER SYSTEM INC|61.35
20130613|78355W106|RSP|26489|GUGGENHEIM S&P 500 EQUAL WEIGH|61.35
20130613|78355W205|XLG|221|GUGGENHEIM RUSSELL TOP 50 MEGA|115.62
20130613|78355W304|RPV|106378|GUGGENHEIM S&P 500 PURE VALUE |40.65
20130613|78355W403|RPG|37156|GUGGENHEIM S&P 500 PURE GROWTH|57.99
20130613|78355W502|RFV|4446|GUGGENHEIM S&P MIDCAP 400 PURE|43.30
20130613|78355W577|EWRM|812|GUGGENHEIM RUSSELL MIDCAP EQUA|40.35
20130613|78355W585|EWRS|1681|GUGGENHEIM RUSSELL 2000 EQUAL |37.71
20130613|78355W593|EWRI|200|GUGGENHEIM RUSSELL 1000 EQUAL |40.03
20130613|78355W601|RFG|1384|GUGGENHEIM S&P MIDCAP 400 PUR |101.82
20130613|78355W700|RZV|1316|GUGGENHEIM S&P SMALLCAP 600 PU|51.21
20130613|78355W809|RZG|198|GUGGENHEIM S&P SMALLCAP 600 PU|63.60
20130613|78355W817|RYT|12574|GUGGENHEIM S&P 500 EQUAL WEIGH|63.82
20130613|78355W825|RTM|1191|GUGGENHEIM S&P 500 EQUAL WEIGH|67.10
20130613|78355W833|RGI|13247|GUGGENHEIM S&P EQUAL WEIGHT IN|66.90
20130613|78355W841|RYH|190|GUGGENHEIM S&P 500 EQUAL WEIGH|94.19
20130613|78355W858|RYF|48905|GUGGENHEIM S&P 500 EQUAL WEIGH|34.64
20130613|78355W866|RYE|9591|GUGGENHEIM S&P 500 EQUAL WEIGH|72.15
20130613|78355W882|RCD|5560|GUGGENHEIM S&P 500 EQU WEIGHT |67.33
20130613|78377T107|RHP|4248|RYMAN HOSPITALITY PROPERTIES, |34.23
20130613|78388J106|SBAC|2|SBA COMMUNICATIONS CORP|73.98
20130613|78390X101|SAI|4725|SAIC INC COM|13.59
20130613|78401V102|SCBT|27|SCBT FINANCIAL CORPORATION|47.98
20130613|78404K103|RMGN|402|SCG FINL ACQUISITION CORP COM |10.84
20130613|78406T201|SCEPRF|63|SOUTHERN CALIFORNIA EDISON TRU|23.90
20130613|784109209|SED|51|SED INTERNATIONAL HLDGS INC|2.05
20130613|784305104|SJW|295|SJW CORP|26.50
20130613|784375404|SKFRY|25|SKF AB ADR|24.30
20130613|78440P108|SKM|79|SK TELECOM CO LTD ADS(RP1/9ORD|20.89
20130613|78442P403|OSM|693|SLM CORP CPI LINKED NT FLTG RA|23.76
20130613|78442P601|ISM|940|SLM CORPORATION 6.398% CPI LKD|23.41
20130613|78446F203|SMAA|339|SMA ALLIANCE INC COM STK|0.04
20130613|78454L100|SM|170|SM ENERGY COMPANY CAPITAL STOC|61.61
20130613|78455R106|SVTMY|279|SM Investments Corporation Uns|118.02
20130613|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.46
20130613|78462F103|SPY|212458|SPDR S&P 500 ETF TR|161.75
20130613|78463V107|GLD|1585|SPDR GOLD TR, SPDR GOLD SHS|134.25
20130613|78463X103|FEU|377|SPDR STOXX EURO 50 ETF|34.84
20130613|78463X202|FEZ|1352|SPDR EURO STOXX 50 ETF|35.38
20130613|78463X301|GMF|3376|SPDR INDEX SHS FUND SPDR S&P E|73.42
20130613|78463X459|WDIV|939|SPDR S&P GLOBAL DIVIDEND ETF|58.37
20130613|78463X509|GMM|907|SPDR SER TR FDS SPDR S&P EMERG|60.87
20130613|78463X525|GMFS|615|SPDR INDEX SHS FDS SPDR S&P SM|43.34
20130613|78463X533|EDIV|2920|SPDR S&P EMERGING DIVIDENDS ET|41.05
20130613|78463X541|GNR|913|SPDR S&P GLOBAL NATURAL RESOUR|47.23
20130613|78463X632|IPU|365|SPDR S&P INTERNATIONAL UTILITI|17.07
20130613|78463X640|IST|1980|SPDR S&P INTERNATIONAL TELECOM|23.96
20130613|78463X657|IPK|80|SPDR S&P INTERNATIONAL TECHNOL|27.70
20130613|78463X681|IRY|29470|SPDR S&P INTERNATIONAL HEALTH |40.61
20130613|78463X699|IPF|150|SPDR|20.10
20130613|78463X731|IPD|87678|SPDR|34.05
20130613|78463X749|RWO|11335|SPDR DOW JONES GLOBAL REAL EST|41.84
20130613|78463X772|DWX|2869|SPDR INDEX SHS FDS S&P INTL DI|46.13
20130613|78463X798|BIK|213|SPDR S&P BRIC 40 ETF|21.29
20130613|78463X822|JSC|229|SPDR SER TR SPDR RUSSELL/NOMUR|46.26
20130613|78463X830|JPP|2657|SPDR RUSSELL/NOMURA PRIME JAPA|41.85
20130613|78463X848|CWI|82110|SPDR SER TR SPDR MSCI ACWI EX |32.38
20130613|78463X855|GII|350|SPDR S&P GLOBAL INFRASTURE ETF|42.24
20130613|78463X871|GWX|1643|SPDR INDEX SHS FD SPDR S&P INT|29.45
20130613|78464A151|IBND|27162|SPDR BARCLAYS INTL CORP BOND E|35.61
20130613|78464A201|SLYG|391|SPDR S&P 600 SMALL CAP GROWTH |147.00
20130613|78464A276|BABS|40|SPDR NUVEEN BARCLAYS|57.83
20130613|78464A300|SLYV|4590|SPDR S&P 600 SMALL CAP VALUE E|89.38
20130613|78464A334|BWZ|217|SPDR BARCLAYS SHORT TERM INTER|35.74
20130613|78464A359|CWB|17790|SPDR BARCLAYS CONV SECS ETF|42.54
20130613|78464A367|LWC|813|SPDR SER TR BARCLAYS LONG TERM|38.65
20130613|78464A375|ITR|1266|SPDR SER TR BARCLAYS INTERMEDI|33.91
20130613|78464A391|EBND|86|SPDR BARCLAYS|30.19
20130613|78464A409|SPYG|4484|SPDR|73.47
20130613|78464A417|JNK|30574|SPDR BARCLAYS HIGH YIELD BD ET|39.89
20130613|78464A425|SHM|504|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20130613|78464A441|CXA|57|SPDR NUVEEN BARCLAYS CALIF MUN|23.27
20130613|78464A474|SCPB|183444|SPDR SER BARCLAYS CAP SHT TERM|30.73
20130613|78464A490|WIP|345|SPDR SER TR DB INTL GOVT INFLA|59.57
20130613|78464A508|SPYV|4000|SPDR S&P 500 VALUE ETF|82.93
20130613|78464A516|BWX|22|SPDR BARCLAYS INTL TREAS BD ET|58.44
20130613|78464A524|KME|766|SPDR SER TR S&P MTG FIN ETF|50.25
20130613|78464A573|XHS|94|SPDR S&P HEALTH CARE SERVICES |81.35
20130613|78464A581|XHE|818|SPDR SER TR S&P HEALTH CARE EQ|63.30
20130613|78464A599|XSW|181|SPDR S&P SOFTWARE & SERVICES E|72.66
20130613|78464A631|XAR|1175|SPDR S&P AEROSPACE & DEFENSE E|75.89
20130613|78464A649|LAG|279|SPDRS BARCLAYS AGGREGATE BD ET|57.39
20130613|78464A656|IPE|26|SPDR BARCLAYS TIPS ETF|56.52
20130613|78464A672|ITE|3|SPDR BARCLAYS INTER TERM TREAS|60.00
20130613|78464A698|KRE|2013|SPDR S&P REGIONAL BANKING ETF |32.32
20130613|78464A714|XRT|11308|SPDR SERIES TR SPDR S&P RETAIL|76.81
20130613|78464A722|XPH|22977|SPDR SER TR SPDR S&P PHARMACEU|70.89
20130613|78464A730|XOP|13144|SPDR SER TR OIL & GAS EXPLORAT|59.45
20130613|78464A748|XES|39020|SPDR SER TR SPDR S&P OIL & GAS|38.99
20130613|78464A755|XME|418|SPDR SER TR SPDR S&P METALS & |35.81
20130613|78464A771|KCE|16079|SPDR S&P CAPITAL MARKETS ETF|40.36
20130613|78464A789|KIE|643|SPDR S&P INSURANCE ETF|53.47
20130613|78464A813|SLY|1141|SPDR S&P 600 SMALL CAP ETF|86.57
20130613|78464A821|MDYG|6268|SPDR S&P 400 MID CAP GROWTH ET|96.11
20130613|78464A839|MDYV|2107|SPDR S&P 400 MID CAP VALUE ETF|68.80
20130613|78464A847|EMM|6463|SPDR DOW JONES MID CAP ETF|75.81
20130613|78464A862|XSD|51|SPDR TR SER SPDR S&P SEMICONDU|51.84
20130613|78464A870|XBI|68706|SPDR SER TR SPDR S&P BIOTECH E|106.77
20130613|78464A888|XHB|43981|SPDR SERIES TR SPDR S&P HOMEBU|29.75
20130613|78467V103|RLY|21749|SSGA ACTIVE ETF TR|28.56
20130613|78467V202|INKM|40306|SSGA ACTIVE ETF TR|30.64
20130613|78467V400|GAL|40248|SSGA ACTIVE ETF TR|31.77
20130613|78467V608|SRLN|210|SPDR BLACKSTONE/GSO SENIOR LOA|49.86
20130613|78467X109|DIA|64709|SPDR DOW JONES INDL AVERAGE ET|149.86
20130613|78467Y107|MDY|1219|SPDR S&P MIDCAP 400 ETF TR UTS|210.83
20130613|78468R200|FLRN|57493|SPDR SER TR BARCLAYS INVSTMT G|30.80
20130613|78468R408|SJNK|74120|SPDR BARCLAYS SER TR SHORT TER|30.42
20130613|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|63.11
20130613|78468R861|TIPX|1729|SPDR BARCLAYS 1-10 YEAR TIPS E|19.85
20130613|78468R887|SMLV|300|SPDR RUSSELL 2000 LOW VOLATILI|61.74
20130613|784774101|STEC|3118|STEC INC COM STK|3.50
20130613|78478V100|STRI|1225|STR HOLDINGS, INC COMMON STOCK|2.53
20130613|784788200|GJD|1577|SYNTHETIC FIXED-INCM SEC INC 6|24.98
20130613|784933103|SGRP|279|SPAR GROUP INC|2.02
20130613|78501P104|SWKH|365|SWK HOLDINGS CORPORATION. COMM|0.92
20130613|785135104|SANW|645|S&W SEED CO COM STK (NV)|8.67
20130613|785688102|SBR|1672|SABINE ROYALTY TR UT BI|52.54
20130613|78573L106|SBRA|1205|SABRA HEALTH CARE REIT INC|26.52
20130613|78573L205|SBRAP|637|SABRA HEALTHCARE REIT, INC. PF|25.00
20130613|78636R108|SAEB|1000|SAEHAN BANCORP|0.38
20130613|786449207|SFE|243|SAFEGUARD SCIENTIFICS INC|15.58
20130613|78647M106|ATA|96|SAFETY FIRST TR SER 2008-1 PRI|9.92
20130613|78647X201|AMM|2050|SAFETY FIRST TR PRINC PROT TR |12.33
20130613|786584102|SAFRY|128|SAFRAN S A SPONSORED ADR (FRAN|53.71
20130613|78663S102|SGPYY|870|SAGE GROUP PLC UNSPONSORED ADR|21.13
20130613|790148100|JOE|4617|ST.JOE COMPANY(THE)|20.13
20130613|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130613|79376W208|SAPMY|375286|Saipem Spa San Donato Milanese|13.30
20130613|79377W108|SKS|902|SAKS INCORPORATED|14.36
20130613|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|7.34
20130613|79466L302|CRM|25552|SALESFORCE.COM INC|37.58
20130613|79471T100|SMF|510|SALIENT MLP & ENERGY INFRASTRU|27.76
20130613|79471V105|SMM|190|SALIENT MIDSTREAM & MLP FD SHS|22.81
20130613|795494202|SALN|306|SALON CITY INC. NEW COMMON STO|.
20130613|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130613|796043107|SSN|30769|Samson Oil & Gas Limited Spons|0.46
20130613|797440302|SDOPRB|113|SAN DIEGO G&E 4.50% PFD|21.55
20130613|797440401|SDOPRA|146|SAN DIEGO G&E 5% PFD|23.46
20130613|797440815|SDOPRH|225|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.29
20130613|79780P104|SGRCF|29185|SAN GOLD CORP (CDA)|0.16
20130613|799085501|SMGBY|296|SAN MIGUEL SPONS ADR (REP 2-B)|21.98
20130613|79970Y105|SN|2929|SANCHEZ ENERGY CORP COM STK (D|21.69
20130613|800013104|SAFM|65|SANDERSON FARMS INC|70.46
20130613|80007P307|SD|600|SANDRIDGE ENERGY, INC.|4.67
20130613|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|94.13
20130613|80007T101|SDT|715|SANDRIDGE MISSISSIPPIAN TR I|13.85
20130613|80013R206|SAND|1943|SANDSTORM GOLD LTD. ORDINARY S|7.26
20130613|800677106|SGMO|689|SANGAMO BIOSCIENCES INC|7.77
20130613|801006206|SGUI|1846|Sanguine Corporation New Commo|0.11
20130613|80104Q208|SLLDY|11162|SANLAM LTD SPONSORED ADR (SOUT|21.93
20130613|80105N105|SNY|45|SANOFI-ADR|53.52
20130613|80105N113|GCVRZ|10565|SANOFI CONTINGENT VAL RTS EXP |1.82
20130613|801063108|SIMH|6679|SANOMEDICS INTERNATIONAL HLDGS|2.84
20130613|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130613|80281R805|SANPRC|824|SANTANDER FIN PFD S A UNIPERSO|24.26
20130613|80281R888|SANPRB|359|SANTANDER FIN PREF SA UNIPERSO|20.42
20130613|802817304|SNTS|240|SANTARUS INC|21.71
20130613|80287P100|SNPHY|269|SANTEN PHARMACEUTICAL CO UNSPO|23.41
20130613|80303D107|SNWV|99227|SANUWAVE HEALTH INC COM STK (N|0.78
20130613|80303U109|NTMG|128|SANWIRE CORPORATION COMMON STO|0.37
20130613|803062108|SAPE|2014|SAPIENT CORP|12.93
20130613|80349A208|SAR|564|SARATOGA INVESTMENT CORP COM N|17.65
20130613|80349A307|SAQ|1077|SARATOGA INVT CORP 7.50% SR NT|24.79
20130613|803521103|SARA|10776|SARATOGA RESOURCES INC|2.01
20130613|80411Y209|HJJ|123|MS STRKD AST CORP SATURN SACHS|25.10
20130613|80412A200|HJN|1229|SATURNS GOLDMAN SACHS CAP I SE|24.65
20130613|804136109|SENY|31049|SAUER ENERGY, INC|0.40
20130613|804395101|BFS|111|SAUL CENTERS INC|43.90
20130613|805147105|ZERO|32623|SAVE THE WORLD AIR INC|1.03
20130613|80517Q100|SVNT|32411|SAVIENT PHARMACEUTICALS INC|0.70
20130613|80589M201|SCU|1304|SCANA CORP 2009 SER A 7.70% EN|26.73
20130613|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130613|806407102|HSIC|79|SCHEIN (HENRY) INC|95.65
20130613|806662102|SBSNY|40|Schibsted|44.09
20130613|806857108|SLB|1|SCHLUMBERGER LTD|70.95
20130613|80687P106|SBGSY|1002|Schneider Electric Sa Unsponso|15.62
20130613|806870200|SMIT|218|SCHMITT INDUSTRIES INC NEW|2.75
20130613|807066105|SCHL|170|SCHOLASTIC CORP|28.80
20130613|807863105|SCHSQ|525249|SCHOOL SPECIALTY INC|.
20130613|808513105|SCHW|3534|SCHWAB CHARLES CORP|19.59
20130613|808524102|SCHB|25978|SCHWAB STRATEGIC TR US BROAD M|39.14
20130613|808524201|SCHX|56685|SCHWAB STRATEGIC TR US LARGE-C|38.52
20130613|808524300|SCHG|16974|SCHWAB STRATEGIC TR US LARGE-C|38.45
20130613|808524409|SCHV|3893|SCHWAB STRATEGIC TR US LARGE-C|36.55
20130613|808524508|SCHM|19037|SCHWAB STRATEGIC U.S. MID-CAP |31.89
20130613|808524607|SCHA|5101|SCHWAB STRATEGIC TR US SMALL-C|43.85
20130613|808524797|SCHD|27401|SCHWAB STRATEGIC TR US DIVIDEN|33.08
20130613|808524847|SCHH|675|SCHWAB STRATEGIC U.S. REIT ETF|31.56
20130613|808524862|SCHO|108271|SCHWAB SHORT-TERM US TREASURY |50.48
20130613|808524870|SCHP|11|SCHWAB STRATEGIC US TIPS ETF|54.70
20130613|808524888|SCHC|727|SCHWAB STRATEGIC TR INTL SMALL|27.67
20130613|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|49.51
20130613|80862K104|SCLN|825|SCICLONE PHARMACEUTICALS INC|4.90
20130613|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|21.95
20130613|809120207|SCVMD|70|SCIVANTA MED CORP COM STK NEW |0.14
20130613|80917Q106|SCRYY|910|SCOR ADS (ORD 1/10 SH FRF 25 P|3.12
20130613|80917W202|SCRH|1601|SCORES HOLDING COMPANY INC (UT|0.04
20130613|811707306|SBCF|10000| SEACOAST BKG CORP FLA|2.09
20130613|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.03
20130613|811904101|CKH|14689|SEACOR HOLDINGS INC|77.76
20130613|812350106|SHLD|3877|SEARS HOLDINGS|45.07
20130613|812362101|SHOS|137|SEARS HOMETOWN & OUTLET STORES|43.22
20130613|813113206|SOMLY|842|SECOM LTD ADR|13.48
20130613|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130613|81369Y100|XLB|26457|SELECT SECTOR SPDR FD-MATERIAL|39.61
20130613|81369Y209|XLV|2079|SELECT SECTOR SPDR FUND-HEALTH|47.88
20130613|81369Y308|XLP|3291049|CONSUMER STAPLES SECTOR SPDR|40.38
20130613|81369Y506|XLE|71033|ENERGY SECTOR SPDR|79.36
20130613|81369Y605|XLF|21144|FINANCIAL SECTOR SPDR|19.44
20130613|81369Y886|XLU|509|UTILITIES SECTOR SPDR|37.34
20130613|81372Q102|SLGI|4800|SECURELOGIC CORP|0.16
20130613|81373R208|SCRA|499|SECUREALERT, INC. NEW COMMON S|10.00
20130613|81616X103|SCSS|15084|SELECT COMFORT CORP|23.45
20130613|816288203|SLTC|100|SELECTICA INC COM STK (DE)|8.65
20130613|816300107|SIGI|81|SELECTIVE INSURANCE GROUP INC |22.91
20130613|816300404|SGZA|147|SELECTIVE INS GROUP INC 5.875%|22.71
20130613|81663A105|SEMG|134|SEMGROUP CORPORATION CLASS A C|51.93
20130613|81663A113|SEMGWS|185|SEMGROUP CORP WT EXP 11/30/201|28.45
20130613|81663N206|SMI|1370|SEMICONDUCTOR MANUFACTURING IN|3.94
20130613|816645105|LEDS|4223|SEMILEDS CORP COM|1.74
20130613|816850101|SMTC|456|SEMTECH CORP|35.01
20130613|817208408|SNTI|84|SENESCO TECHNOLOGIES INC|0.03
20130613|81724Q107|SNMX|62|SENOMYX INC|2.10
20130613|81732W104|SEOVF|477|SERNOVA CORP|0.13
20130613|81763U100|SREV|37969|SERVICESOURCE INTL LLC INC COM|8.62
20130613|81783H105|SVNDY|5295|Seven & I Holdings Co Ltd Unsp|72.63
20130613|81783K108|SEV|67|SEVCON INC, COM|4.95
20130613|81783N300|SAPX|299438|SEVEN ARTS ENTERTAINMENT, INC.|0.01
20130613|81811M100|SVBI|70|SEVERN BANCORP INC ANNAPOLIS M|4.66
20130613|81814P209|STRNY|822|SEVERN TRENT PLC SPONSORED ADR|27.69
20130613|818800104|SGSOY|1500|SGS SA ADR (SWITZERLAND)|22.78
20130613|81941U105|GAME|1244|SHANDA GAMES LTD SPON ADR REPS|4.01
20130613|81943J108|SIELY|988|Shanghai Electric Group Co Ltd|7.06
20130613|819882200|SHCAY|11851|SHARP CORP ADR (U S)|4.67
20130613|820017101|SMED|2|SHARPS COMPLIANCE CORP|2.96
20130613|82028K200|SJR|17032|SHAW COMMS INC CL B NON-VT PRT|22.07
20130613|82312B106|SHEN|800|SHENANDOAH TELECOMM CO.|16.84
20130613|82321P203|VALV|2839|SHENGKAI INNOVATIONS, INC. COM|0.42
20130613|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.63
20130613|82481R106|SHPG|259|SHIRE PLC AMERICAN DEPOSITARY |97.38
20130613|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.39
20130613|825211105|SHOR|2480|SHORTEL, INC|3.64
20130613|82568P304|SFLY|186|SHUTTERFLY, INC|50.14
20130613|825690100|SSTK|332|SHUTTERSTOCK INC|44.81
20130613|825715105|SMUUY|416|SIAM COMMERCIAL BANK PUBLIC CO|21.45
20130613|825724206|SBGL|1903|SIBANYE GOLD LTD SPONSORED ADR|3.92
20130613|826546103|SIF|36|SIFCO INDUSTRIES INC|15.30
20130613|826565103|SIGM|55|SIGMA DESIGNS INC|5.24
20130613|82670C100|SGGH|453|SIGNATURE GROUP HLDGS INC COM |0.79
20130613|826919102|SLAB|1118|SILICON LABORATORIES INC|41.16
20130613|82735Q102|SBY|50255|SILVER BAY RLTY TR CORP COM ST|16.94
20130613|827458100|SVBL|11132|SILVER BULL RESOURCES, INC|0.42
20130613|82771R105|SFMI|197732|SILVER FALCON MINING, INC. CLA|.
20130613|828131102|SILS|1500|SILVER SCOTT MINES, INC.|0.15
20130613|82817Q103|SSNI|2196|SILVER SPRING NETWORKS INC COM|20.14
20130613|82823L106|SSRI|20914|SILVER STANDARD RES INC (F)|7.23
20130613|828336107|SLW|3113|SILVER WHEATON CORP|23.17
20130613|82835P103|SVM|2035|SILVERCORP METALS INC COM (CAN|2.90
20130613|828806109|SPG|12601|SIMON PROPERTIES GROUP INC|159.67
20130613|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|68.44
20130613|828867101|SMPL|400|SIMPLICITY BANCORP INC|14.20
20130613|829160100|SMS|246|SIMS METAL MANAGEMENT LTD ADS |8.38
20130613|829214105|SLP|797|SIMULATIONS PLUS INC|4.25
20130613|829226109|SBGI|600|SINCLAIR BROADCAST GP INC CL A|24.09
20130613|82929L109|SGF|99|SINGAPORE FUND INC|13.21
20130613|82929R304|SGAPY|17031|Singapore Telecommunications L|29.32
20130613|82930C106|SINGY|2520|Singapore Airlines Ltd Unspons|16.30
20130613|82932T107|SITO|1000|SINGLE TOUCH SYSTEMS INC. COMM|0.73
20130613|82935M109|SHI|471|SINOPEC SHANGHAI ADS (1OO CLH)|30.51
20130613|82935T104|SGAS|30000|Sino Gas International Holding|0.29
20130613|82935V109|SINO|3410|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20130613|829355106|SIAF|61872|SINO AGRO FOODS INC COMMON STO|0.40
20130613|829357102|SCOK|3104|SINOCOKING COAL & COKE CHEMICA|1.57
20130613|829400100|SINX|122502|SIONIX CORP|0.02
20130613|82967N108|SIRI|1000|SIRIUS XM RADIO INC COM STK (D|3.24
20130613|830561106|SKSBY|239|Skanska A B Ser B Free Unspons|17.44
20130613|83066R107|SKH|43|SKILLED HEALTHCARE GROUP, INC.|6.92
20130613|83080J107|SKYZY|108|Sky City Entertainment Group, |17.09
20130613|83083J104|SKUL|180|SKULLCANDY INC|5.64
20130613|83084G109|MOBI|3079|SKY -MOBI LIMITED ADS|3.04
20130613|83172R108|SMT|117777|SMART TECHNOLOGIES INC CL A SU|1.36
20130613|83175M205|SNN|172|SMITH & NEPHEW PLC ADS(NEW)(RP|58.60
20130613|831865209|AOS|586|SMITH A O CORP|38.23
20130613|832156103|SMID|1986|SMITH-MIDLAND CORP|1.75
20130613|832248108|SFD|1229950|SMITHFIELD FOODS,INC|32.75
20130613|832682207|SMTX|2500|SMTC CORPORATION NEW|1.89
20130613|83303W109|STVI|752|SNAP INTERACTIVE INC (DE)|0.54
20130613|833034101|SNA|142|SNAP ON INCORPORATED (HOLDING)|89.16
20130613|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.84
20130613|83364L109|SCGLY|451|SOCIETE GENERALE FRANCE SP ADR|7.59
20130613|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|87.95
20130613|83403H101|STWRY|174|SOFTWARE AG SPONS ADR (GERMANY|8.17
20130613|83408W103|SOHU|482|SOHU.COM INC|64.10
20130613|83412T104|SLNX|29476|SOLANBRIDGE GROUP INC COM STK |.
20130613|83413U100|SLRC|651|SOLAR CAPITAL LTD COM STK (MD)|22.82
20130613|83413U308|SLRA|90|SOLAR CAPITAL LTD 6.75% SENIOR|24.00
20130613|83413W106|SOLX|19786|SOLAR AMERICA CORPORATION COMM|0.08
20130613|83415T101|SZYM|175869|SOLAZYME INC COM STK (DE)|11.63
20130613|834156101|SOEN|7641|Solar Enertech Corp. Common St|.
20130613|83416M105|SUNS|130|SOLAR SR CAP LTD|18.41
20130613|83416T100|SCTY|547667|SOLARCITY CORP|34.28
20130613|8342EP107|XPL|54|SOLITARIO EXPLORATION & ROYALT|1.20
20130613|83421A104|SLH|230|SOLERA HOLDINGS, INC. COM|54.85
20130613|83437G103|SLTA|4420|Soltera Mining Corp. Common St|0.10
20130613|83438K103|SLTM|1550|SOLTA MED INC|2.21
20130613|835426107|SOQ|975|SONDE RESOURCES CORP COM|0.92
20130613|83545R207|SOFO|801|SONIC FOUNDRY INC NEW COM STK |10.61
20130613|835451105|SONC|855|SONIC CORP|14.40
20130613|835495102|SON|63|SONOCO PRODUCTS CO.|34.60
20130613|83569C102|SONVY|89|Sonova Holding AG Unsponsored |22.97
20130613|835699307|SNE|133|SONY CORP ADR|20.28
20130613|835898107|BID|1336|SOTHEBY'S COM|37.32
20130613|83600C103|SOHO|671|SOTHERLY HOTELS INC COM STK (M|4.12
20130613|83607A100|SFBC|804|SOUND FINL BANCORP INC COM STK|13.37
20130613|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.30
20130613|836144105|SOR|4668|SOURCE CAPITAL INC|62.04
20130613|83616T108|FIRE|533|SOURCEFIRE INC COM STK|52.41
20130613|836307108|SOHAF|24119|SOUTH AMERN SILVER CORP COMMON|0.19
20130613|84130C100|SXE|10593|SOUTHCROSS ENERGY PARTNERS LP |22.74
20130613|84158P108|SEBC|84|SOUTHEASTERN BANKING CORP|6.00
20130613|842400202|SCEPRB|25|SOUTHERN CALIF ED 4.08% PFD|23.25
20130613|842400301|SCEPRC|116|SOUTHERN CALIF ED 4.24% PFD|22.99
20130613|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.86
20130613|842587107|SO|140|SOUTHERN CO|43.92
20130613|843075201|SITS|28668|SOUTHERN ITS INTERNATIONAL INC|.
20130613|84470P109|SBSI|754|SOUTHSIDE BANCSHARES INC|24.01
20130613|844741108|LUV|5770|SOUTHWEST AIRLINES CO|13.87
20130613|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|13.78
20130613|84502A104|SGB|48|SOUTHWEST GEORGIA FINL CORP|10.00
20130613|845467109|SWN|31506|SOUTHWESTERN ENERGY CO (DELAWA|36.56
20130613|84610H108|SSS|1408|SOVRAN SELF STORAGE INC|63.48
20130613|84649R200|CODE|2991|SPANSION INC, CLASS A COMMON S|12.36
20130613|84650T103|SPBU|114333|Spare Backup, Inc. Common Stoc|.
20130613|84651P100|LOV|1142|SPARK NETWORKS, INC. COM STK|8.06
20130613|847235108|SPA|700|SPARTON CORP|16.00
20130613|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|17.16
20130613|84756N109|SEP|826|SPECTRA ENERGY PARTNERS, LP CO|39.48
20130613|847574100|DIAGF|7295|SPECTRAL DIAGNOSTICS INC|0.30
20130613|84842R304|SPEX|222|SPHERIX INC COM STK NEW (MD)|5.24
20130613|84856L102|SPIN|13463|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130613|84857N107|SPXSY|15290|SPIRAX-SACRO ENGR PLC UNSPON A|21.19
20130613|848577102|SAVE|650|SPIRIT AIRLS INC COM|31.45
20130613|84860F109|SRC|156|SPIRIT RLTY CAPITAL INC COM|19.52
20130613|849163209|SPCHA|233|SPORT CHALET INC CL A|1.52
20130613|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.04
20130613|852061100|S|25275|SPRINT NEXTEL CORPORATION|7.35
20130613|85207Q104|SPPP|1360|SPROTT PHYSICAL PLATINUM AND|9.58
20130613|852193101|SGLRF|26|SPYGLASS RESOURCES CORP. COMMO|1.97
20130613|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.65
20130613|85254C305|SSI|100|STAGE STORES INC|22.57
20130613|852857200|STMP|1195|STAMPS.COM INC|37.19
20130613|853118206|SGBLY|320|STANDARD BANK GROUP LTD SPONSO|10.59
20130613|853352102|STDR|2874|Standard Drilling, Inc. Common|0.14
20130613|853442101|SDGR|679|STANDARD GOLD HOLDINGS, INC. C|0.50
20130613|853666105|SMP|644|STANDARD MTR PRODS INC|34.32
20130613|853887206|SR|368|STANDARD REGISTER CO|3.01
20130613|854502309|SWU|97|STANLEY BLACK & DECKER INC|131.01
20130613|854502705|SWJ|2337|STANLEY BLACK & DECKER INC 5.7|24.56
20130613|85472N109|STN|30|STANTEC INC. COM|40.87
20130613|85517P101|STSI|4254|STAR SCIENTIFIC INC|1.42
20130613|855244109|SBUX|51469|STARBUCKS CORPORATION|64.45
20130613|85525T103|SHVLF|13500|STARCORE INTL MINES LTD ORD (C|0.17
20130613|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|7.80
20130613|855668109|SCX|500|STARRETT L.S. CC CL A|10.01
20130613|85569C107|SRT|2500|STARTEK INC.|4.70
20130613|855707105|STFC|82|STATE AUTO FINANCIAL CORP|18.32
20130613|85571B105|STWD|11134|STARWOOD PROPERTY TRUST, INC|24.93
20130613|856190103|STBZ|28|STATE BANK FINANCIAL CORPORATI|15.10
20130613|857030100|SIBC|100|STATE INVS BANCORP INC|14.80
20130613|857477509|STTPRC|2186|STATE STREET CORP PFD SHS SER |23.45
20130613|85771P102|STO|73073|STATOIL ASA ADS (1 ORD)|21.91
20130613|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130613|858568108|SCM|754|STELLUS CAP INVT CORP COM STK |14.85
20130613|85857R204|STEM|1691|STEMCELLS INC|1.81
20130613|858572407|SCTPF|5900|STEM CELL THERAPEUTICS CORP CO|0.16
20130613|85858C107|STML|301|STEMLINE THERAPEUTICS INC COM |18.67
20130613|858586100|SCL|86|STEPAN COMPANY|54.13
20130613|858915101|SGURF|14379|STERLING RESOURCES LTD|0.74
20130613|859152100|STE|1296|STERIS CORP|43.91
20130613|85916J409|STXS|1508|STEREOTAXIS INC COM STK NEW (D|1.77
20130613|859737207|SLT|4074|STERLITE INDUSTRIES (INDIA) LT|5.78
20130613|86031Q104|STVF|12500|STEVIA FIRST CORP COM STK|0.39
20130613|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130613|860370105|STEI|21882|STEWART ENTERPRISES INC CL-A|13.05
20130613|860372101|STC|527|STEWART INFORMATION SVCS CORP |26.72
20130613|860630102|SF|12071|STIFEL FINANCIAL CORP|34.97
20130613|860630201|SFB|2810|STIFEL FINL CORP SR NT 6.70% (|26.15
20130613|860630300|SFN|3416|STIFEL FINANCIAL CORP 5.75% SR|25.45
20130613|86074Q102|SWC|1318|STILLWATER MINING CO|12.06
20130613|861012102|STM|1030|STMICROELECTRONICS N.V.|9.35
20130613|86164T107|EDF|2610|STONE HBR EMERGING MKTS INCOME|21.76
20130613|86164W100|EDI|18164|STONE HBR EMERGING MKTS TOTAL |23.70
20130613|861642106|SGY|6400|STONE ENERGY CORP|22.51
20130613|86183P102|SRI|96|STONERIDGE INC|10.98
20130613|86183Q100|STON|14361|STONEMOR PARTNERS L.P. COM UNI|25.58
20130613|86270C105|SOIGF|8717|STRATA OIL & GAS, INC.|0.14
20130613|86272T106|BEE|237|STRATEGIC HOTELS & RESORTS, IN|7.71
20130613|86272T304|BEEPRA|118|STRATEGIC HOTELS & RESORTS, IN|24.63
20130613|86272T502|BEEPRC|1492|STRATEGIC HOTELS & RESORTS, IN|24.60
20130613|862758208|SMDZF|64000|STRATEGIC METALS LTD COM NEW (|0.44
20130613|86277F101|SOGFF|12500|STRATEGIC OIL & GAS (CANADA)|0.92
20130613|86280B105|STTX|12016|STRATEX OIL & GAS HOLDINGS INC|1.49
20130613|86311Q204|GJH|624|STRUCTURED REPKG ASSET-BKD TR |9.95
20130613|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|17.44
20130613|86312E200|GJO|561|STRATS TR FOR WAL MART STORES |20.13
20130613|863121208|GJR|1525|STRATS TR FOR PROCTOR & GAMBLE|20.30
20130613|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|12.80
20130613|863236105|STRA|1093|STRAYER EDUCATION INC|53.91
20130613|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130613|86388A108|STB|40|STUDENT TRANSPORTATION, INC. (|6.25
20130613|864087101|STBI|88|STURGIS BANCORP INC|7.88
20130613|864159108|RGR|1318|STURM RUGER & CO INC|45.75
20130613|864323100|SUBCY|9|SUBSEA 7 S A SPONSORED ADR|22.06
20130613|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.23
20130613|86562M209|SMFG|5023|SUMITOMO MITSUI FINANCIAL GROU|8.51
20130613|86562X106|SUTNY|588|SUMITOMO MITSUI TR HLDGS INC S|4.50
20130613|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.48
20130613|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.82
20130613|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.00
20130613|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.50
20130613|866082308|INNPRB|554|SUMMIT HOTEL PROPERTIES, INC. |24.70
20130613|866082407|INNPRC|505|SUMMIT HOTEL PPTYS PFD SER C 7|23.97
20130613|866142102|SMLP|308|SUMMIT MIDSTREAM PARTNERS LP C|33.82
20130613|866674104|SUI|57|SUN COMMUNITIES INC|47.80
20130613|866796105|SLF|5037|SUN LIFE FINANCIAL INC|29.06
20130613|86686U202|SNRV|14559|SUN RIVER ENERGY, INC. COMMON |0.36
20130613|867224107|SU|6333|SUNCOR ENERGY INC (NEW)|30.26
20130613|86726Q104|SUND|13|SUNDANCE STRATEGIES INC COMMON|5.95
20130613|86732Y109|SUNE|1680|SUNEDISON, INC COM|7.86
20130613|86737U102|SSY|943|SUNLINK HEALTH SYSTEMS INC|0.72
20130613|867652406|SPWR|2800|SUNPOWER CORP COM STK (DE)|19.12
20130613|86769Q102|SGCNF|49421|SUNRIDGE GOLD CORP(F)|0.16
20130613|86782U106|SSH|5050|SUNSHINE HEART INC|5.58
20130613|867892101|SHO|8777|SUNSTONE HOTEL INVESTORS INC|11.14
20130613|867892507|SHOPRD|381|SUNSTONE HOTEL INVESTORS, INC |26.89
20130613|867914509|STIPRA|2864|SUNTRUST BANKS INC DEP SHS REP|24.28
20130613|867931404|SCON|4560|SUPERCONDUCTOR TECHS INC|3.18
20130613|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130613|86800C104|STP|814680|SUNTECH POWER HOLDINGS CO., LT|1.00
20130613|86800U104|SMCI|150|SUPER MICRO COMPUTER INC COM S|10.41
20130613|868168105|SUP|6666|SUPERIOR INDUSTRIES INTL INC|17.77
20130613|868358102|SGC|98|SUPERIOR UNIFORM GROUP INC|11.00
20130613|868459108|SUPN|977|SUPERNUS PHARMACEUTICALS INC C|6.58
20130613|868526302|SPPRO|102|SUPERTEL HOSPITALITY INC SER B|26.00
20130613|868861105|SGTPY|28|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.13
20130613|868873100|SRDX|19|SURMODICS INC|22.04
20130613|869239103|SUSP|1364|SUSSER PETE PARTNERS LP COM UN|28.15
20130613|869362103|SUTR|1650|Sutor Technology Group Limited|1.86
20130613|869380105|STRN|236|SUTRON CORP|5.52
20130613|869587402|SVCBY|41|SVENSKA CELLULOSA B SPONS ADR |25.79
20130613|86959C103|SVNLY|532|Svenska Handelsbanken Unsponso|21.58
20130613|86959H201|SIVBO|694|SVB CAP II GTD TR PFD SECS%|25.81
20130613|870123106|SWGAY|686|SWATCH GROUP AG UNSPON ADR (SW|29.23
20130613|870195104|SWDBY|5761|Swedbank AB Sponsored ADR (Swe|23.67
20130613|870297199|FUE|750|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130613|870738101|SFY|3901|SWIFT ENERGY CO (HOLDING COMPA|13.70
20130613|87074U101|SWFT|6878|SWIFT TRANSN CO CL A COM STK (|16.59
20130613|870787207|SWVI|18092|SWINGPLANE VENTURES INC (NEW) |0.04
20130613|870808102|SWSH|2085217|SWISHER HYGIENE INC|0.93
20130613|871156105|SEGI|15474|SYCAMORE ENTERTAINMENT GROUP, |.
20130613|87155N109|SYIEY|14|Symrise Ag Unsponsored ADR (Ge|40.81
20130613|871561106|SYNC|13375|SYNACOR, INC COM STK|3.16
20130613|87159A103|GEVA|20|SYNAGEVA BIOPHARMA CORP COM ST|40.80
20130613|87160A100|SYT|277|SYNGENTA AG ADS (1/5 ORD)|78.62
20130613|87160G107|SURG|3587|SYNERGETICS USA, INC.|3.69
20130613|87161C105|SNV|566|SYNOVUS FINANCIAL CORP|2.65
20130613|87162H103|SYNT|333|SYNTEL INC|64.14
20130613|87162T206|SNTA|300|SYNTA PHARMACEUTICALS INC COM |4.10
20130613|871628103|SYMX|3790|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20130613|871630208|SYNM|6348|SYNTROLEUM CORP COM STK NEW (D|6.98
20130613|871639308|SGYP|96908|SYNERGY PHARMACEUTICALS, INC. |4.55
20130613|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|5.33
20130613|87164P103|SYRG|9443|SYNERGY RESOURCES CORPORATION |6.39
20130613|87164U102|SYN|1855|SYNTHETIC BIOLOGICS INC COM ST|1.79
20130613|871829107|SYY|2580|SYSCO CORP|34.16
20130613|871851101|SYX|86|SYSTEMAX INC|9.42
20130613|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.14
20130613|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130613|872184106|TGLN|2|TBC GLOBAL NEWS NETWORK INC CO|.
20130613|872275102|TCB|2166|TCF FINANCIAL CORP|14.05
20130613|872277207|TCBPRB|1868|TCF FINANCIAL CORP DEL DEP SHS|26.08
20130613|87233Q108|TCP|331|TC PIPELINES LP UTS|43.80
20130613|872340104|TSI|7276|TCW STRATEGIC INCOME FUND, INC|5.52
20130613|872375100|TE|1183|TECO ENERGY INC|17.18
20130613|872417308|TGE|27|TGC INDUSTRIES INC-|8.30
20130613|872438106|TCRD|3001|THL CREDIT INC COM STK (DE)|14.90
20130613|87244T109|TICC|68|TICC CAPITAL CORP. COM STOCK|9.33
20130613|87260R300|TMKXY|42663|TMK OAO SPONSORED ADR (RU)|9.19
20130613|872608104|TNIBXXXX|18859|TNI BIOTECH, INC. COMMON STOCK|3.85
20130613|87261Q103|TMS|633|TMS INTERNATIONAL CORP CLASS A|15.65
20130613|87265H109|TPH|167|TRI POINTE HOMES INC COM STK (|16.61
20130613|872885207|TSRI|100|TSR INC COM STK|3.02
20130613|872962105|TOUSQ|1888|TOUSA, INC|.
20130613|87311L104|TWTC|3634|TW TELECOM INC CL A COM|28.37
20130613|87378P105|TAGG|10576|TAGLIKEME CORP COMMON STOCK (N|0.01
20130613|873868103|TAHO|831|TAHOE RESOURCES INC ORD SHS (C|13.82
20130613|87401G106|THYCY|144|TAIHEIYO CHEM CORP|31.14
20130613|874028103|TAIT|1472|TAITRON COMPONENTS INC CL A|0.90
20130613|874036106|TWN|192|TAIWAN FUND INC|16.36
20130613|874039100|TSM|12073|TAIWAN SEMICON MFG LTD(5COMSH)|18.36
20130613|874054109|TTWO|87198|TAKE-TWO INTERACTIVE SOFTWARE |15.37
20130613|874080104|XRS|2999|TAL EDUCATION GROUP ADS REPSTG|10.45
20130613|87425E103|TLM|29160|TALISMAN ENERGY INC|11.36
20130613|874697105|TEP|199|TALLGRASS ENERGY PARTNERS LP|21.30
20130613|875074106|TBNGY|600|TAMBANG BATUBARA BUKIT ASAM UN|5.86
20130613|87509U106|TAM|1642|TAMINCO CORP COM|20.18
20130613|875378101|TBAC|2394|TANDY BRANDS ACCESSORIES INC|0.61
20130613|875465106|SKT|7947|TANGER FACTORY OUTLET CENTERS |33.12
20130613|87582Y108|TNGO|4120|TANGOE INC COM|15.82
20130613|87600U104|TRX|4010|TANZANIAN ROYALTY EXPLORATION,|3.08
20130613|87600Y106|TAOM|533|TAOMEE HLDGS LTD SPON ADR (CYM|4.09
20130613|87611X105|NGLS|1959|TARGA RESOURCES PARTNERS LP CO|47.27
20130613|87612G101|TRGP|3627|TARGA RESOURCES CORPORATION CO|65.02
20130613|876140104|TRGM|56|TARGETED|0.98
20130613|876511106|TGB|5663|TASEKO MINES LTD|1.95
20130613|87652B103|TAS|500|TASMAN METALS LTD ORDINARY SHA|0.68
20130613|876564105|TCL|4511|TATA COMMUNICATIONS LTD SPONSO|6.26
20130613|876664707|TCOPRK|1204|TAUBMAN CENTERS, INC. PREFERRE|24.50
20130613|87669X106|TAUG|414000|TAURIGA SCIENCES, INC.|0.06
20130613|876851882|TAYCO|85|TAYLOR CAPITAL GROUP, INC. PER|25.23
20130613|877163105|TAYD|325|TAYLOR DEVICES INC|8.11
20130613|87817A107|TMH|277|TEAM HEALTH HOLDINGS INC (DE) |39.72
20130613|878193101|TEAR|62|TEARLAB CORP COM STK (DE)|10.94
20130613|878377100|TECH|130|TECHNE CORP|66.00
20130613|878742204|TCK|3225|TECK RESOURCES LIMITED CLASS B|23.58
20130613|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.07
20130613|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|10.00
20130613|878895200|TECUA|975|TECUMSEH PRODUCTS CO CL-A|10.23
20130613|879063204|TINLY|70|TEIJIN LTD ADR|22.78
20130613|87927Y201|TIA|7919|TELECOM ITALIA SPA ADS(REP 10 |5.63
20130613|87929J103|TSYS|95|TELECOMMUNICATIONS SYS INC "A"|2.31
20130613|87936R106|VIV|273|TELEFONICA BRASIL SA|24.17
20130613|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|74.28
20130613|879366102|TLFX|9550|TELEFIX COMMUNICATIONS HOLDING|.
20130613|879369106|TFX|132|TELEFLEX INC|77.40
20130613|879382208|TEF|22943|TELEFONICA SA ADS(RP 1 SH CAPI|13.48
20130613|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|23.10
20130613|879433837|TDJ|1084|TELEPHONE & DATA SYS INC PFD 7|25.02
20130613|879433845|TDE|840|TELEPHONE & DATA SYS INC SR NT|24.52
20130613|879433852|TDI|301|TELEPHONE AND DATA SYSTEMS INC|24.85
20130613|87944W105|TELNY|53|TELENOR ASA|63.16
20130613|879455103|TNAV|2651|TELENAV INC COM STK (DE)|5.17
20130613|87953J102|TSTC|8772|TELESTONE TECHNOLOGIES CORP|0.36
20130613|879531309|TVBCY|67|TELEVSN BROADCST LTD SPON ADR |13.43
20130613|87959M208|TELK|681|TELIK, INC|1.33
20130613|87960M205|TLSNY|7500|TeliaSonera AB Unsponsored ADR|13.52
20130613|879603108|TLKGY|237|TELKOM SA SOC LTD (ZAF)|6.43
20130613|87969N204|TLSYY|239|TELSTRA CRP LTD ADS(RP 5 ORD) |21.91
20130613|87970T208|WRLS|1167|TELULAR CORPORATION-NEW|12.57
20130613|87971M103|TU|770|TELUS CORP (F)|32.97
20130613|879939106|TTEC|1324|TELETECH HOLDINGS INC|23.78
20130613|880198106|GIM|17330|TEMPLETON GLOBAL INCOME FD|9.06
20130613|88023U101|TPX|1183|TEMPUR-PEDIC INTERANTIONAL INC|42.77
20130613|88032Q109|TCEHY|30|Tencent Holdings Limited Unspo|39.25
20130613|88033G407|THC|16|TENET HEALTHCARE CORPORATION|46.09
20130613|88033R205|TGC|11584|TENGASCO,INC|0.56
20130613|880591300|TVC|350|TENNESSE VALLEY AUTH 98 6/1/28|24.97
20130613|880591409|TVE|322|TENNESSEE VALLEY AUT 00000|25.18
20130613|880770102|TER|36870|TERADYNE INC|17.20
20130613|880841101|TRARF|34500|TERAS RESOURCES, INC. (CANADA)|0.48
20130613|88088L103|TEZNY|1955|TERNA RETE ELETTRICA NAZIONALE|13.33
20130613|881005201|TNH|203|TERRA NITRO LP (DEP COMMON UTS|200.66
20130613|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|23.71
20130613|88156K102|TRYLF|4900|TERYL RES CORP (F)|0.03
20130613|881569107|TSRO|17309|TESARO INC COM STK (DE)|39.43
20130613|881575302|TSCDY|95|TESCO PLC SPONS ADR|16.12
20130613|88160R101|TSLA|10134|TESLA MTRS INC COM STK (DE)|97.73
20130613|881609101|TSO|559|TESORO CORPORATION|57.28
20130613|88162G103|TTEK|2978|TETRA TECH INC|26.92
20130613|88166A102|CORN|975|TEUCRIUM COMMODITY TRUST CORN |40.72
20130613|88166A508|WEAT|1333|TEUCRIUM COMMODITY TR WHEAT FD|18.14
20130613|88166A607|SOYB|12612|TEUCRIUM COMMODITY TR SOYBEAN |24.93
20130613|882491103|TXI|82|TEXAS INDUSTRIES INC|64.95
20130613|882508104|TXN|2064|TEXAS INSTRUMENTS|34.79
20130613|882610108|TPL|3150|TEXAS PAC LD TR SUB SH CTFS|85.84
20130613|88288L200|TWDL|2885|TEXAS WYOMING DRILLING, INC.|.
20130613|882904105|TTF|5439|THAI FUND INC|21.03
20130613|882905201|TF|840|THAI CAP FD INC COM NEW|12.49
20130613|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130613|883211104|TXTR|1703|TEXTURA CORPORATION COM|20.79
20130613|883219107|THLEY|158|THALES SPONS ADR|50.36
20130613|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.43
20130613|88337K104|NCTY|4519|THE 9 LIMITED AMERICAN DEP SHR|4.25
20130613|883375107|TGX|176|THERAGENICS CORP|2.03
20130613|88338H100|THERF|624|THERATECHNOLOGIES INC COM|0.39
20130613|88338N107|TXMD|500|THERAPEUTICSMD, INC. COMMON ST|2.99
20130613|88338T104|THRX|25135|THERAVANCE INC|35.81
20130613|883556102|TMO|57391|THERMO FISHER SCIENTIFIC INC. |84.35
20130613|88362T103|THR|734|THERMON GROUP HLDGS INC|20.37
20130613|883906406|TMEN|33175|THERMOENERGY CORP COM STK|0.04
20130613|884344102|TCKGY|6000|Thomas Cook Group Plc, Peterbo|3.55
20130613|884768102|TC|411|Thompson Creek Metals Company |3.30
20130613|884768300|TCPRT|1023|THOMPSON CREEK METALS COMPANY |17.40
20130613|884903105|TRI|67098|THOMSON REUTERS CORP|32.88
20130613|88554D205|DDD|12899|3 D SYSTEMS CORP NEW|45.57
20130613|88579F201|TDCP|310102|3DICON CORP COM STK (OK)|0.02
20130613|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |5.42
20130613|886055102|TBDYF|23902|Thunderbird Energy Corporation|0.04
20130613|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.95
20130613|88630M104|TPI|9253|TIANYIN PHARMACEUTICAL|0.54
20130613|886410109|TIRTZ|172|TIDELANDS ROYALTY TR B UBI|4.97
20130613|886423102|TDW|700|TIDEWATER(CITIZEN/NON CITIZEN)|56.00
20130613|886547108|TIF|691|TIFFANY & CO|76.40
20130613|8867EQ101|TIGR|809|TIGERLOGIC CORPORATION COM STK|1.88
20130613|88673M201|TBLMY|611|Tiger Brands Ltd Sponsored ADR|28.55
20130613|886885102|TLYS|471|TILLYS INC CL A|16.18
20130613|88706M103|THI|33109|TIM HORTONS INC COM, CANADA|52.70
20130613|88706P205|TSU|640|TIM PARTICIPACOES S.A. ADS (EA|18.55
20130613|887133106|TLR|22588|TIMBERLINE RESOURCES CORPORATI|0.20
20130613|887522100|TKRFF|4908|TINKA RESOURCES LTD|0.75
20130613|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130613|88823P104|TIRXF|977|TIREX RES LTD COMMON SHARES (C|0.34
20130613|88830M102|TWI|3110|TITAN INTL (ILLINOIS)INC.|17.99
20130613|88830R101|TITN|32585|TITAN MACHINERY INC. COMMON ST|20.06
20130613|88831R100|TFER|8324|TITAN IRON ORE CORP. COMMON ST|0.08
20130613|888314101|TTNP|2500|TITAN PHARMACEUTICAL INC|0.46
20130613|889109104|TKECY|4662|Tokyo Electric Power Co Inc Un|5.98
20130613|889115101|TKGSY|453|Tokyo Gas Co Ltd Unsponsored A|21.53
20130613|889146205|TOLAY|87|TOKYU LD CORP UNSPN ADR|95.93
20130613|890023104|TOMZ|6000|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20130613|890110109|TMP|225|TOMPKINS FINANCIAL CORPORATION|41.06
20130613|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.64
20130613|890516107|TR|4433|TOOTSIE ROLL INDUSTRIES INC|31.74
20130613|891027302|TMKPRB|3681|TORCHMARK CORPORATION 5.875% J|24.02
20130613|891072209|TRMD|1415|TORM A/S AMERICAN DEPOSITARY S|2.57
20130613|891092108|TTC|13901|TORO COMPANY|46.49
20130613|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.00
20130613|891160509|TD|531|TORONTO-DOMINION BANK (THE)|79.09
20130613|89147L100|TYG|27|TORTOISE ENERGY INFRASTRUCTURE|42.90
20130613|89147T103|TYN|600|TORTOISE NORTH AMERICAN ENERGY|29.70
20130613|89147U100|TYY|43|TORTOISE ENERGY CAPITAL CORP|32.42
20130613|89147X104|TPZ|116|TORTOISE PWR AND ENERGY INFRAS|25.66
20130613|89148B101|NTG|4345|TORTOISE MLP FUND, INC. COM ST|27.89
20130613|89148H108|TTP|1201|TORTOISE PIPELINE & ENERGY FD |27.33
20130613|89148J203|TYYPRC|90|TORTOISE ENERGY CAPITAL CORP S|10.06
20130613|89148K101|NDP|6494|TORTOISE ENERGY INDEPENDENCE|24.00
20130613|89151E109|TOT|1195|TOTAL S.A. ADS (REPTSG ONE ORD|49.55
20130613|891515207|TOTDY|230|TOTO LTD ADR|21.32
20130613|891894107|TW|75|TOWERS WATSON & CO COM STK CL |74.93
20130613|892000100|TWER|266|Towerstream Corporation Common|2.19
20130613|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |10.25
20130613|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.88
20130613|892330101|TYIDY|273|Toyota Industries Corporation |41.23
20130613|892331307|TM|4576|TOYOTA MOTOR CRP SPONSORED ADR|119.13
20130613|892356106|TSCO|1386|TRACTOR SUPPLY CO|112.69
20130613|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|16.54
20130613|89255N203|TSRE|699|TRADE STREET RESIDENTIAL, INC.|9.36
20130613|89342J108|TPAC|2158|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130613|89346D107|TAC|8417|TRANSALTA CORP CANADA (F)|13.28
20130613|893506105|TAI|476|TRANSAMERICA INCOME SHS INC|20.79
20130613|89353D107|TRP|10261|TRANSCANADA CORPORATION(HOLDIN|45.19
20130613|89354M106|TSPT|89|TRANSCEPT PHARMACEUTICALS INC |2.97
20130613|89365K206|TBIO|3021|TRANGSGENOMIC INC|0.35
20130613|893662106|TGA|41|TRANSGLOBE ENERGY CORP|7.10
20130613|893716209|TTHI|1719|TRANSITION THERAPEUTICS|3.56
20130613|893870204|TGS|697|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130613|894065309|TXCC|5339|TRANSWITCH CORP NEW COM STK (D|0.44
20130613|89413J102|TZYM|25290|TRANZYME INC COM STK (DE)|0.56
20130613|894174101|TA|2587|TRAVELCENTERS OF AMERICA LLC|10.50
20130613|894174200|TANN|160|TRAVELCENTERS AMER LLC 8.25% S|25.80
20130613|89465J109|TSRYY|698|TREASURY WINE ESTATES LTD. SPO|5.75
20130613|894675107|TREE|116|TREE COM INC (DE)|18.75
20130613|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |31.92
20130613|895436103|TY|1170|TRI CONTINENTAL CORPORATION|18.07
20130613|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.68
20130613|895848109|TCAP|2739|TRIANGLE CAPITAL CORPORATION C|27.50
20130613|895848208|TCC|429|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20130613|895848307|TCCA|1125|TRIANGLE CAP CORP SR NT 6.375%|25.17
20130613|895925105|TGICQ|65061|TRIAD GUARANTY INC|0.35
20130613|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|14.84
20130613|896047503|TRBAA|21294|TRIBUNE COMPANY NEW CLASS A|53.00
20130613|896095106|TCBK|10327|TRICO BANCSHARES|20.93
20130613|89620H105|TETZF|438|TRILOGY ENERGY CORP ORD SHS (C|29.31
20130613|896215209|TRS|1380|TRIMAS CORPORATION COM|33.72
20130613|896239100|TRMB|9914|TRIMBLE NAVIGATION LTD|26.15
20130613|89628E104|TSL|130082|TRINA SOLAR LIMITED ADS (EA RE|5.52
20130613|896522109|TRN|583|TRINITY INDUSTRIES|38.23
20130613|896556107|TTYP|10|TRINITY PETROLEUM TRUST CBI|126.35
20130613|896697109|TRIO|700|TRIO MERGER CORP (DE)|10.07
20130613|896697117|TMRGW|40000|TRIO MERGER CORP WT EXP 6/19/2|0.75
20130613|896712205|TRT|299|TRIO-TECH INTL|2.21
20130613|89674K103|TQNT|3457|TRIQUINT SEMICONDUCTOR INC|6.74
20130613|896749108|GTS|117|TRIPLE-S MANAGEMENT CORPORATIO|22.30
20130613|89685K100|TSRX|32331|TRIUS THERAPEUTICS INC COM STK|8.73
20130613|896945201|TRIP|338|TRIPADVISOR INC COM|63.18
20130613|897238309|TROV|7483|TROVAGENE INC COM NEW (DE)|6.61
20130613|897837100|TRUU|41597|TRUE DRINKS HOLDINGS, INC COMM|1.00
20130613|89784N104|TRLG|402|TRUE RELIGION APPAREL INC|31.71
20130613|89786A209|TRTB|1000|TRUE 2 BEAUTY INC. COMMON STOC|0.22
20130613|89788P105|TRLR|300|TRULAN RESOURCES INC. COMMON S|0.01
20130613|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|11.59
20130613|89818A102|TBOW|4682|TRUNKBOW INTL HLDGS LTD COM|0.80
20130613|89853X306|TTTM|20182|T3 MOTION, INC COM STK NEW|0.07
20130613|898697107|TCX|200|TUCOWS INC|1.76
20130613|899035505|TUES|944|TUESDAY MORNING CORPORATION|10.13
20130613|899736102|TUNG|18042|TUNGSTEN CORP. COMMON STOCK|0.64
20130613|899896104|TUP|40|TUPPERWARE BRANDS CORP|79.43
20130613|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|40.48
20130613|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.46
20130613|900111204|TKC|6|TURKCELL ILETISIM HIZMETLERI A|14.88
20130613|900145103|TKF|602|TURKISH INVESTMENT FUND|16.23
20130613|900148701|TKGBY|55954|TURKIYE GRTI BK SPN ADR|4.49
20130613|900150103|THBIY|40552|Turkiye Halk Bankasi A.S. Halk|18.70
20130613|900435108|TRQ|9491|TURQUOISE HILL RES LTD COM|6.20
20130613|901109108|TPC|18|TUTOR PERINI CORPORATION COM S|16.85
20130613|90137F103|XXII|7394|22ND CENTURY GROUP, INC. COMMO|0.65
20130613|901401307|TBTEF|378|Twin Butte Energy Ltd Ordinary|2.17
20130613|90187B119|TWOWS|709|TWO HBRS INVT CORP WTS EXP 11/|1.02
20130613|90207B107|TURV|2200|TWO RIVERS WATER & FARMING COM|1.05
20130613|902494103|TSN|5000|TYSON FOODS INC CL A|25.42
20130613|90263W201|UBSPRD|84|UBS PFD FUNDING TST IV TST PFD|17.20
20130613|902641588|BDCS|1000|UBS AG JERSEY BRH|24.87
20130613|902641612|MLPS|969|UBS AG JERSEY BRH AG MONTHLY S|13.63
20130613|902641646|MLPI|153832|UBS E-TRACS ALERIAN MLP INFRAS|37.95
20130613|902641737|FUD|1202|E-TRACS UBS BLOOMBERG CMCI FOO|26.05
20130613|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.45
20130613|902641760|UAG|898|E-TRACS UBS BLOOMBERG CMCI AGR|27.34
20130613|902641778|UCI|258|E-TRACS UBS BLOOMBERG CMCI ETN|20.60
20130613|902641794|USV|5816|E-TRACS UBS BLOOMBERG CMCI SIL|30.31
20130613|902641828|UBC|9862|E-TRACS UBS BLOOMBERG CMCI LIV|18.11
20130613|90267B682|AMU|6870|UBS AG LONDON BRH ETRACS ALERI|27.85
20130613|90267B765|BDCL|950|UBS AG LONDON BRH|25.78
20130613|90267B799|GASZ|872|NATURAL GAS CONTANGO ETN DUE 6|27.69
20130613|90267L409|SDYL|1394|UBS AG LONDON BRH ETRACS MTHLY|37.54
20130613|90267L508|FBG|445|UBS AG LONDON BRH FISHER ENHAN|34.73
20130613|90268A667|RWXL|19122|UBS AG LONDON BRH MONTHLY PAY |30.00
20130613|90268G607|DVYL|45|UBS AG LONDON BRH ETRACS MTHLY|35.22
20130613|90269A302|MORL|100|UBS AG LONDON BRH|21.52
20130613|90290N109|USAC|284|USA COMPRESSION PARTNERS LP CO|22.26
20130613|902973155|USBPRH|3526|U.S. Bancorp Depositary Shares|22.95
20130613|902973304|USB|214|U.S.BANCORP (NEW)|35.40
20130613|902973791|USBPRO|300|US BANCORP DEL DEP SHS REPSTG |22.75
20130613|902973817|USBPRN|1948|US BANCORP DEL DEP SHS|27.23
20130613|902973833|USBPRM|573|U.S. BANCORP DEPOSITARY SHARES|27.80
20130613|903115103|UNRH|610|UNR HLDGS INC COM STK (CO)|0.53
20130613|903213106|UQM|60226|UQM TECHNOLOGIES INC|1.43
20130613|90328M107|USNA|2047|USANA HEALTH SCIENCES INC|69.49
20130613|903293405|USG|795|USG CORP (NEW)|24.80
20130613|903313104|USMD|41|USMD HLDGS INC COM STK (DE)|17.00
20130613|90341G103|USMO|1015|USA MOBILITY, INC.|13.45
20130613|90341W108|LCC|35329|US AIRWAYS GROUP INC.|16.88
20130613|90342S106|USEI|28513|US ENERGY INITIATIVES CORPORAT|.
20130613|90343C100|PRTS|1314|U.S. AUTO PARTS NETWORK, INC. |1.26
20130613|90346E103|SLCA|11945|U S SILICA HLDGS INC COM STK (|21.65
20130613|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|5.62
20130613|90348R102|UBSFY|1535|Ubi Soft Entertainment Sa Unsp|2.73
20130613|90349K106|UBIQ|2396|UBIQUITY BROADCASTING CORPORAT|8.69
20130613|90384S303|ULTA|1041|ULTA SALON, COSMETICS & FRAGRA|96.64
20130613|904572203|UNXL|5471|UNI-PIXEL, INC.|14.69
20130613|90460M204|UNICY|7255|UNICHARM CORP SPONSORED ADR (J|11.91
20130613|90476X103|UGDIF|5500|UNIGOLD INC|0.11
20130613|90478E103|UNIS|20088|UNILIFE CORP NEW COM STK (DE) |3.28
20130613|905400107|UNB|411|UNION BANKSHARES INC|21.92
20130613|906548201|UEPEN|7|UNION ELEC $3.50 PFD|85.80
20130613|90662P104|UBSH|1000|UNION FIRST MKT BANKSHARES COR|19.78
20130613|909214405|UISPRA|81|UNISYS CORP 6.25% MANDATORY CN|58.39
20130613|90984P303|UCBI|209|UNITED COMMUNITY BANKS INC|11.99
20130613|909907107|UBSI|42094|UNITED BANKCHARES INC(W VA)|25.38
20130613|910047109|UAL|2313|UNITED CONTINENTAL HOLDINGS IN|32.04
20130613|910571108|UG|10|UNITED GUARDIAN|25.25
20130613|91059D100|UEEC|1440|UNITED HEALTH PRODUCTS, INC. C|0.16
20130613|910710102|UIHC|385|United Insurance Holdings Corp|6.50
20130613|910873405|UMC|18845|UNITED MICROELECTRONICS CORP A|2.18
20130613|911163103|UNFI|100|UNITED NATURAL FOODS INC|51.95
20130613|911271302|UOVEY|11089|UNITED OVERSEAS BANK SPONS ADR|31.88
20130613|911312106|UPS|799|UNITED PARCEL SERVICE,INC.CL B|85.51
20130613|91137R105|URHG|4808|UNITED RESOURCES HOLDINGS GROU|0.18
20130613|911549103|UAMY|6093|U S ANTIMONY CORP|0.96
20130613|91167Q100|BNO|5850|UNITED STS BRENT OIL FD LP|78.85
20130613|911684405|UZA|54|UNITED STATES CELLULAR CORP 6.|24.07
20130613|911717106|USCI|28655|UNITED STS COMMODITY INDEX FD |55.70
20130613|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.53
20130613|911783108|UHN|1269|UNITED STS DIESEL HEATING OIL |31.50
20130613|91201T102|UGA|106|UNITED STATES GASOLINE FUND LP|55.90
20130613|912318201|UNG|1299957|UNITED STATES NATURAL GAS FUND|20.13
20130613|91232N108|USO|376981|UNITED STATES OIL FUND, LP|34.03
20130613|912613205|DNO|750|UNITED STATES SHORT OIL FUND, |36.37
20130613|91274K103|USTU|7355|US TUNGSTEN CORP COM STK (NV) |0.30
20130613|912909108|X|44639|UNITED STATES STEEL CP|17.20
20130613|913004107|USTR|58|UNITED STATIONERS INC|33.40
20130613|913017109|UTX|337|UNITED TECHNOLOGIES CORP|92.68
20130613|913017117|UTXPRA|15400|UNITED TECHNOLOGIES CORP CORP |59.28
20130613|91311E102|UUGRY|497|United Utilities Group Plc Spo|22.84
20130613|91324T302|UNTK|4935|UNITEK GLOBAL SERVICES, INC. C|1.35
20130613|913290102|UNTY|48|UNITY BANCORP INC|7.03
20130613|913384103|UBPS|75|UNIVERSAL BUSINESS PMT SOLUTIO|2.80
20130613|913456109|UVV|1000|UNIVERSAL CORP (HOLDING CO)|59.41
20130613|91347P105|PANL|4476|UNIVERSAL DISPLAY CORP|27.09
20130613|91359E105|UHT|2103|UNIVERSAL HEALTH RLTY TR SBI|44.56
20130613|91359V107|UVE|8270|UNIVERSAL INSURANCE HLDGS INC |6.94
20130613|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|26.61
20130613|913821302|UUU|49|UNIVERSAL SEC INSTRUMENTS INC |5.30
20130613|913837100|USAP|7400|UNIVERSAL STAINLESS&ALLOY PROD|29.70
20130613|913903100|UHS|4333|UNIVERSAL HEALTH SVCS CL-B|69.87
20130613|914270103|UGHS|520|UNIVERSITY GEN HEALTH SYS INC |0.54
20130613|915271100|UVSP|85|UNIVEST CORP OF PA|18.21
20130613|91529G105|UOLGY|37|UOL Group Limited Sponsored AD|19.75
20130613|91531B102|UPHN|33|Uphonia, Inc. Common Stock|.
20130613|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|1.84
20130613|91688T104|URZ|14644|URANERZ ENERGY CORP|1.22
20130613|916896103|UEC|60864|URANIUM ENERGY CORP|2.00
20130613|916901606|URRE|4077|URANIUM RESOURCES, INC. NEW CO|2.53
20130613|91701P105|SXRZF|2300|URANIUM ONE INC ORD SHS (CANAD|2.70
20130613|91703R109|URVNF|8660|Uravan Minerals Inc Common Sha|0.11
20130613|91704A204|URBF|3348|URBAN BARNS FOODS INC COM STK |0.04
20130613|917277204|UPI|567|UROPLASTY INC-NEW|2.55
20130613|917286205|UBA|2072|URSTADT BIDDLE PROPS INC CL A |20.56
20130613|917286700|UBPPRF|948|URSTADT BIDDLE PROPERTIES INC.|24.95
20130613|917296105|USEL|874|USELL.COM, INC. COMMON STOCK|0.20
20130613|918231101|VHGI|4783|VHGI HLDGS INC COM STK (DE)|0.06
20130613|918406109|VVCVF|9866|VVC EXPLORATION CORP|0.09
20130613|91851C201|EGY|1340|VAALCO ENERGY INC (NEW)|5.92
20130613|918866104|VCI|20004|VALASSIS COMMUNICATIONS INC|26.06
20130613|91911K102|VRX|6458|VALEANT PHARMACEUTICALS INTERN|83.36
20130613|91912E105|VALE|32638|VALE S A ADR (REPSTG 1 COM SHR|13.71
20130613|919134304|VLEEY|125|VALEO SPONS ADR|34.40
20130613|919513101|VCBC|600|VALLEY CMNTY BK PLEASANTON CAL|1.73
20130613|919629105|VYFC|349|VALLEY FINL CORP (VA)|9.30
20130613|919639104|VLYF|334|VALLEY FORGE COMPOSITE TECH IN|0.04
20130613|919794107|VLY|115545|VALLEY NATIONAL BANCORP|8.96
20130613|919794131|VLYWS|150|VALLEY NATIONAL BANK WARRANTS |0.66
20130613|920437100|VALU|300|VALUE LINE INC|8.60
20130613|92046N102|VCLK|1171|VALUECLICK INC|24.84
20130613|921659108|VNDA|682|VANDA PHARMACEUTICALS INC COM |13.00
20130613|921909768|VXUS|9017|VANGUARD STAR FD VANGUARD TOTA|47.23
20130613|921910709|EDV|212|VANGUARD EXTENDED DURATION TRE|103.99
20130613|921910816|MGK|825|VANGUARD MEGA CAP GROWTH ETF|61.17
20130613|921910873|MGC|2461|VANGUARD MEGA CAP ETF|55.33
20130613|921932505|VOOG|950|VANGUARD S&P 500 GROWTH ETF|76.00
20130613|921932703|VOOV|10699|VANGUARD S&P 500 VALUE ETF|73.30
20130613|921932778|VIOV|966|VANGUARD S&P SMALL CAP 600 VAL|79.78
20130613|921932828|VIOO|569|VANGUARD S&P SMALL CAP 600 ETF|81.00
20130613|921932844|IVOV|5898|VANGUARD S&P MID CAP 400 VALUE|75.62
20130613|921932869|IVOG|1656|VANGUARD S&P MID CAP 400 GROWT|79.10
20130613|921932885|IVOO|686|VANGUARD S&P MID CAP 400 ETF|77.59
20130613|921946406|VYM|273|VANGUARD WHITEHALL FDS (VANGUA|56.86
20130613|922020805|VTIP|9997|VANGUARD SHT TRM INFLT-PROT FD|49.40
20130613|92203J407|BNDX|55499|VANGUARD TOTAL INTERNATIONAL B|50.02
20130613|92204A108|VCR|20474|VANGUARD CONSUMER DISCRETIONAR|89.38
20130613|92204A207|VDC|17421|VANGUARD CONSUMER STAPLES ETF |103.00
20130613|92204A306|VDE|519|VANGUARD ENERGY ETF|113.10
20130613|92204A405|VFH|934|VANGUARD FINANCIAL ETF|39.80
20130613|92204A603|VIS|646|VANGUARD INDUSTRIAL ETF|81.70
20130613|92204A702|VGT|71548|VANGUARD INFORMATION TECHNOLOG|75.05
20130613|92204A801|VAW|3102|VANGUARD MATERIALS ETF|88.80
20130613|92204A884|VOX|881|VANGUARD TELECOMMUNICATION SER|78.03
20130613|922042676|VNQI|156|VANGUARD GLOBAL EX- U.S. REAL |52.70
20130613|922042858|VWO|916|VANGUARD FTSE EMERGING MKTS ET|39.46
20130613|922042874|VGK|16264|VANGUARD FTSE EUROPE ETF FTSE |51.10
20130613|92205F106|VNR|374|VANGUARD NAT RES LLC COM UNIT |27.48
20130613|922050208|VAEV|25|VANITY EVENTS HOLDING, INC. CO|0.11
20130613|92206C102|VGSH|5702|VANGUARD|60.81
20130613|92206C409|VCSH|81498|VANGUARD SHT-TERM CORP BD ETF |79.60
20130613|92206C599|VTHR|815|VANGUARD RUSSELL 3000 ETF|74.42
20130613|92206C623|VTWG|2405|VANGUARD RUSSELL 2000 GROWTH E|81.08
20130613|92206C649|VTWV|254|VANGUARD RUSSELL 2000 VALUE ET|73.40
20130613|92206C664|VTWO|16014|VANGUARD RUSSELL 2000 ETF|77.18
20130613|92206C680|VONG|4990|VANGUARD RUSSELL 1000 GROWTH E|75.26
20130613|92206C714|VONV|3419|VANGUARD RUSSELL 1000 VALUE ET|73.13
20130613|92206C730|VONE|2291|VANGUARD RUSSELL 1000 ETF|74.09
20130613|92206C771|VMBS|299|VANGUARD MORTG-BACKED SEC ETF |51.34
20130613|92206C813|VCLT|250358|VANGUARD LG-TRM CORP BD ETF|85.97
20130613|92206C847|VGLT|253|VANGUARD LG-TRM GOVT BD ETF|70.67
20130613|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|84.73
20130613|92240M108|VGR|48483|VECTOR GROUP LTD|16.06
20130613|922417100|VECO|1326|VEECO INSTRUMENTS INC(DEL)|38.98
20130613|92256R207|VELA|35591|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130613|92257E304|VPGI|2000|VELOCITY PORTFOLIO GROUP INC C|0.94
20130613|922587100|VMCI|85368|VEMICS INC|.
20130613|92262A107|APPY|6511|VENAXIS INC|1.26
20130613|92276M204|VTRB|84|VENTAS RLTY LTD PARTNERSHIP VE|23.40
20130613|922822101|VTUS|6909|VENTRUS BIOSCIENCES INC COM|2.36
20130613|922908413|VOO|92|VANGUARD INDEX FDS S&P 500 ETF|74.09
20130613|922908538|VOT|512|VANGUARD MID-CAP GROWTH INDEX |77.39
20130613|922908553|VNQ|16520|VANGUARD REIT ETF|68.15
20130613|922908611|VBR|13153|VANGUARD SMALL-CAP VALUE ETF|83.11
20130613|922908736|VUG|885|VANGUARD GROWTH ETF|78.68
20130613|922908744|VTV|1500|VANGUARD VALUE ETF|68.31
20130613|922908769|VTI|87017|VANGUARD TOTAL STOCK MARKET ET|83.29
20130613|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.64
20130613|92334N103|VE|4636|VEOLIA ENVIRONNEMENT|12.29
20130613|92335C106|VRA|531|VERA BRADLEY, INC COM STK|20.85
20130613|92340P209|VRNM|2838|VERENIUM CORP COM STK (US)|2.27
20130613|92343E102|VRSN|17972|VERISIGN INC|45.26
20130613|92343V104|VZ|2896|VERIZON COMMUNICATIONS|49.90
20130613|92346R100|YNGFF|9111|VERIS GOLD CORP. ORDINARY SHAR|0.60
20130613|92407M206|VRML|51305|VERMILLION INC (DE)|2.95
20130613|925297103|VSR|300|VERSAR INC.|4.43
20130613|92531L108|VRS|3056|VERSO PAPER CORP COM STK (DE) |1.03
20130613|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|80.23
20130613|92534K107|VTNR|335|Vertex Energy, Inc|2.89
20130613|925490104|VRTA|150|VESTIN REALTY MORTGAGE I INC C|1.58
20130613|92552V100|VSAT|302|VIASAT INC|70.20
20130613|92553P201|VIAB|1813|VIACOM INC CLASS B COM NEW|65.26
20130613|925602104|VICL|323|VICAL INC|2.95
20130613|925815102|VICR|38418|VICOR CORP|5.32
20130613|92625W101|VITFF|7900|Victoria Gold Corp Ordinary Sh|0.15
20130613|92647B101|VRCFF|18000|VICTORY RECOURCES CORP (CANADA|0.10
20130613|926555103|VIDE|2584|VIDEO DISPLAY CORP|4.30
20130613|926627100|VNRFY|170|VIENNA INS GRP SPON ADR (AUT) |9.96
20130613|926706201|VSYM|13|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130613|92682P205|VKML|29261|VIKING MINERALS INC NEW|0.02
20130613|92705T101|VBFC|144|VILLAGE BANK AND TRUST FINANCI|1.76
20130613|927107409|VLGEA|841|VILLAGE SUPER MARKET CL-A NEW |34.93
20130613|92718N109|VIMC|7563|VIMICRO INTERNATIONAL CORP ADR|1.38
20130613|92719A106|VIP|2245|VIMPELCOM LTD|9.89
20130613|927191106|VCO|120|VINA CONCHA Y TORO ADR (EA REP|39.00
20130613|927320101|VCISY|10|VINCI SA ADR (FRANCE)|12.89
20130613|927335109|VDAHY|18|VINDA INTERNATIONAL HLDGS LTD |11.24
20130613|92763W103|VIPS|6754|VIPSHOP HLDGS LTD SPONSORED AD|33.03
20130613|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20130613|92778Q109|VCBI|1834|VIRGINIA COMMERCE BANCORP|13.44
20130613|92780V104|VEGYF|16|VIRGINIA ENERGY RESOURCES INC |0.27
20130613|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.06
20130613|927804609|VELPRE|184|VA. ELEC&PWR $5 DIV PFD|109.50
20130613|927926303|VGZ|32200|VISTA GOLD CORPORATION NEW (BR|1.37
20130613|92823T108|VHC|51882|VirnetX Holding Corp Common St|24.41
20130613|928242205|VPRO|2000|VIROPRO INC NEW|0.02
20130613|92826C839|V|982|VISA INC CLASS A COM|179.15
20130613|928269109|VSCP|2603|VIRTUALSCOPICS INC|0.56
20130613|92827P102|VRTU|48356|VIRTUSA CORP COM STK (DE)|22.90
20130613|92828Q109|VRTS|238|VIRTUS INVT PARTNERS INC COM S|220.44
20130613|92828V108|VPIG|11095|VIRTUAL PIGGY INC|2.74
20130613|92829B101|VGI|2481|VIRTUS GLOBAL MULTI-SECTOR INC|17.21
20130613|92829M107|VSYS|7|VISCOUNT SYSTEMS INC|0.11
20130613|928298108|VSH|314|VISHAY INTERTECHNOLOGY INC|14.03
20130613|92833U202|VISN|1239|VISIONCHINA MEDIA INC SPONSORE|2.44
20130613|92835C101|VIIC|13609|VISION INDS CORP COM STK (FL) |0.08
20130613|928366202|VVIT|3473|VISTA INTERNATIONAL TECHNOLOGI|0.06
20130613|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|10.50
20130613|92839U206|VC|34|VISTEON CORP COM NEW|63.19
20130613|928449107|VSUL|6489|Visualant, Incorporated Common|0.10
20130613|92847A200|VITC|1815|VITACOST COM INC COM STK (DE) |7.94
20130613|92850E107|VTNC|536|VITRAN CORPORATION|5.43
20130613|92852R205|VIVK|150|VIVAKOR INC COM STK (NV)|4.40
20130613|928551100|VVUS|58972|VIVUS INC|14.01
20130613|92856X208|VIZS|36729|VIZSTAR, INC. COMMON STOCK|.
20130613|92857F107|VCRA|65|VOCERA COMMUNICATIONS INC COM |15.55
20130613|92857W209|VOD|35288|VODAFONE GROUP PLC (REPTSG 10 |28.12
20130613|92858D101|VDCMY|16787|VODACOM GROUP LIMITED ADR|11.01
20130613|928645100|VOLC|902|VOLCANO CORPORATION COM STK|18.70
20130613|928661107|VNRX|10|VOLITIONRX LIMITED COMMON STOC|2.20
20130613|928662303|VLKAY|16|VOLKSWAGEN A G ADR (SPONS)|41.24
20130613|928662402|VLKPY|13462|VOLKSWAGEN AG SPONS ADR REPSTG|42.60
20130613|92870X309|VLTC|321|VOLTARI CORP COM STK NEW (DE) |4.00
20130613|928708106|VLTR|525|VOLTERRA SEMCONDUCTOR CORP|13.38
20130613|928856400|VOLVY|83|VOLVO A B ADR-B|14.58
20130613|92886T201|VG|9165|VONAGE HOLDINGS CORP|2.81
20130613|928929207|VTKLY|765|VTECH HOLDINGS, LTD. UNSPONSOR|14.86
20130613|928972108|WILN|1859|WI-LAN INC|4.18
20130613|929042109|VNO|3139|VORNADO REALTY TRUST|79.39
20130613|929042844|VNOPRL|545|VORNADO REALTY TRUST PFD SER L|23.25
20130613|929042869|VNOPRJ|8622|VORNADO RLTY TR|25.89
20130613|929042877|VNOPRI|9|VORNADO REALTY TRUST PFD SERIE|25.09
20130613|929043602|VNOD|1981|VORNADO REALTY LP 7.875% PUB I|26.25
20130613|92908D101|VEII|30000|VOYAGER ENTERTAINMENT INTL INC|0.01
20130613|92911N104|VRNG|50986|VRINGO, INC COM STK|2.94
20130613|929160109|VMC|8|VULCAN MATERIALS COMPANY (HOLD|53.09
20130613|92921W300|VUZI|26934|VUZIX CORPORATION COMMON STOCK|6.50
20130613|929236107|WDFC|44|W D - 40 CO|55.45
20130613|92927N106|VYST|18700|VYSTAR CORP COM STK (GA)|0.07
20130613|929297109|WMS|200|WMS INDS INC|25.49
20130613|92931L302|WPCS|601|WPCS INTL INC COM STK (DE)|3.60
20130613|92932M101|WNS|5628|WNS HOLDINGS LIMITED ADS SHS (|16.00
20130613|92932Q102|WSCI|955|WSI INDUSTRIES INC|5.54
20130613|929328102|WSFS|187|WSFS FINL CORP|51.70
20130613|92933J107|MRWSY|2149|WM Morrison Supermarkets Plc U|20.62
20130613|92934F203|WH|739|WSP HOLDINGS LTD ADR NEW|3.03
20130613|92934S403|WTCGD|87|W TECHNOLOGIES INC NEW COM STK|1.61
20130613|929352102|WX|14774|WUXI PHARMATECH, CAYMAN INC RE|21.52
20130613|929358109|WVFC|96|WVS FINL CORP|11.03
20130613|92936U109|WPC|410|W.P. CAREY INC " REIT" COM|64.28
20130613|92937A102|WPPGY|414|WPP PLC ADR (JE) NEW|86.42
20130613|929566107|WNC|1000|WABASH NATIONAL CORP|9.77
20130613|929740108|WAB|975|WABTEC (COMMON)|106.84
20130613|92977V206|WNAPR|15|WACHOVIA PFD FUNDING CORP PERP|27.01
20130613|930059100|WDR|61|WADDELL & REED FINL INC CL A|46.00
20130613|931142103|WMT|239|WAL-MART STORES INC|74.84
20130613|931422109|WAG|282|WALGREEN COMPANY|49.34
20130613|93148P102|WD|5196|WALKER & DUNLOP INC COM STK (M|18.27
20130613|93317Q105|WLT|139|WALTER ENERGY INC COM STK (DE)|14.03
20130613|93317W102|WAC|1930|WALTER INVESTMENT MANAGEMENT C|35.61
20130613|938824109|WAFD|373|WASHINGTON FEDERAL INC|16.97
20130613|939653101|WRE|7244|WASH REAL EST INV TST SBI|26.08
20130613|941053100|WCN|234|WASTE CONNECTIONS INC|39.98
20130613|941848103|WAT|33|WATERS CORP|97.18
20130613|941888109|WSBF|3187|WATERSTONE FINANCIAL INC COM S|9.72
20130613|942622200|WSO|1148|WATSCO INC|84.59
20130613|942749102|WTS|1955|WATTS WATER TECHNOLOGIES INC C|47.02
20130613|943526301|WAVX|15489|WAVE SYSTEMS CORP CL-A COM STK|0.43
20130613|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |11.64
20130613|94733A104|WWWW|11265|WEB.COM GROUP INC COM STK|21.55
20130613|947890406|WBSPRE|650|WEBSTER FINL CORP DEP SHS REPS|24.26
20130613|948626106|WTW|45|WEIGHT WATCHERS INTL|43.84
20130613|948741103|WRI|4000|WEINGARTEN RLTY INVS/SBI|31.16
20130613|948741848|WRD|508|WEINGARTEN REALTY INVESTORS NT|21.58
20130613|948741889|WRIPRF|486|WEINGARTEN RLTY INVS DEP SHS R|25.28
20130613|94946T106|WCG|2968|WELLCARE HEALTH PLANS, INC|51.30
20130613|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.80
20130613|94973A103|WCUI|300|WELLNESS CENTER USA INC COMMON|0.75
20130613|949746101|WFC|4752|WELLS FARGO & CO(NEW)|40.27
20130613|949746119|WFCWS|53738|WELLS FARGO & COMPANY WARRANTS|13.31
20130613|949746655|WFCPRP|1006|WELLS FARGO & COMPANY DEP SHS |23.08
20130613|949746721|WFCPRO|2562|WELLS FARGO & CO NEW DEP SHS R|22.98
20130613|949746747|WFCPRN|339|WELLS FARGO & COMPANY DEP SHS |23.01
20130613|949746879|WFCPRJ|389|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20130613|94987B105|EAD|2162|WELLS FARGO ADVANTAGE INCOME O|9.67
20130613|94987C103|EOD|34226|WELLS FARGO ADVANTAGE GLOBAL D|8.22
20130613|94987D101|ERC|823|WELLS FARGO ADVANTAGE MULTI-SE|15.05
20130613|94987E109|ERH|201|WELLS FARGO ADVANTAGE UTILITIE|11.68
20130613|950755108|WERN|74|WERNER ENTERPRISES INC|24.47
20130613|950814103|WAIR|321|WESCO AIRCRAFT HLDGS INC COM S|18.09
20130613|95082P105|WCC|408|WESCO INTERNATIONAL INC|69.86
20130613|95083R100|WDOFF|200|WESDOME GOLD MINES LTD (CANADA|0.49
20130613|952355204|WSTC|6363|WEST CORPORATION COM STK|23.50
20130613|952845105|WFTBF|200|WEST FRASER TIMBER LTD|79.11
20130613|953432101|WJRYY|35|WEST JAPAN RAILWAY CO UNSPONSO|41.85
20130613|955306105|WST|138|WEST PHARMACEUTICAL SERV INC|66.35
20130613|95709T100|WR|22|WESTAR ENERGY INC|31.06
20130613|957541105|WSTL|15|WESTELL TECHNOLOGIES INC CL-A |2.37
20130613|957638109|WAL|34|WESTERN ALLIANCE BANCORPORATIO|14.31
20130613|95766E103|EMD|511|WESTERN ASSET EMERGING MKTS IN|13.24
20130613|95766G108|GDF|3111|WESTERN ASSET GLB PARTNERS INC|11.70
20130613|95766L107|MHY|6300|WESTERN ASSET MANAGED HIGH INC|5.68
20130613|95766M105|MMU|661|WESTERN ASSET MANAGED MUNI FD |12.93
20130613|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|14.63
20130613|95766T100|PAI|1338|WESTERN ASSET INCOME FUND|12.97
20130613|95766U107|IMF|1159|WESTERN ASSET INFLATION MTGMT |16.91
20130613|957667108|GFY|1637|WESTERN ASSET VARIABLE RT STRA|17.61
20130613|95805V108|WRN|1660|WESTERN COPPER & GOLD CORP|0.65
20130613|95825R103|WGP|847|WESTERN GAS EQUITY PTNERS LP|37.60
20130613|95829V100|WSGP|25069|WESTERN GRAPHITE INC. COMMON S|0.46
20130613|958435109|SBI|4156|WESTERN INTER MUNI FD INC COM |9.53
20130613|959802109|WU|1353|THE WESTERN UNION COMPANY|16.54
20130613|96040V101|WEST|564|WESTINGHOUSE SOLAR INC COM STK|0.03
20130613|960878304|WLBPZ|500|WESTMORELD COAL DP(RP1/4 CVA|28.31
20130613|960908309|WPRT|25330|WESTPORT INNOVATIONS INC NEW O|29.69
20130613|961214301|WBK|123|WESTPAC BANKING ADS 5 ORD SH|128.82
20130613|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|43.96
20130613|96208T104|WEX|50|WEX INC COM STK (DE)|74.80
20130613|962257408|WARFY|24|WHARF HOLDINGS LTD ORD UNSPONS|17.15
20130613|96327X101|WFCF|24|WHERE FOOD COMES FROM, INC. CO|1.40
20130613|96524V106|WHF|2529|WHITEHORSE FIN INC COM|15.57
20130613|966244105|WWAV|56617|WHITEWAVE FOODS CO COM CL A (D|17.05
20130613|966244204|WWAVB|410|THE WHITEWAVE FOODS COMPANY CL|16.75
20130613|966387201|WLLPRA|300|WHITING PETROLEUM CORPORATION |218.84
20130613|966389108|WHX|5428|WHITING USA TRUST I UNITS OF B|4.41
20130613|966837106|WFM|1557|WHOLE FOODS MKT INC|50.72
20130613|967590100|WYY|23006|WIDEPOINT CORP|0.66
20130613|968102103|WLDVF|13814|Wildcat Silver Corporation Ord|0.46
20130613|968223206|JWA|579|WILEY(JOHN)& SONS INC CL A|40.22
20130613|969136100|WVVI|425|WILLAMETTE VALLEY VINEYRDS INC|4.30
20130613|969203108|WG|433|WILLBROS GROUP INC (DE)|6.98
20130613|96924N100|WLDN|5518|WILLDAN GROUP, INC COM STK|3.63
20130613|969457100|WMB|60|WILLIAMS COMPANIES|34.03
20130613|97186T108|WIBC|3037|WILSHIRE BANCORP INC|6.63
20130613|97348B102|WPNV|146867|WINDPOWER INNOVATIONS INC COM |0.05
20130613|97381W104|WIN|26538|WINDSTREAM CORP COM|8.09
20130613|974250102|WINA|298|WINMARK CORPORATION|63.94
20130613|976391508|FURPRD|308|WINTHROP RLTY TR PFD SHS BEN I|26.37
20130613|97651M109|WIT|4568|WIPRO LIMITED ADS (1 EQTY SHS)|7.39
20130613|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130613|976657106|WEC|292|WISCONSIN ENERGY CORP|40.38
20130613|97717P104|WETF|62860|WISDOMTREE INVESTMENTS, INC.|11.77
20130613|97717W109|DTD|9712|WISDOMTREE TR TOTAL DIVIDEND F|60.53
20130613|97717W125|WDTI|1254|WISDOMTREE TR MANAGED FUTURES |40.50
20130613|97717W133|CEW|9501|WISDOMTREE EMERGING CURRENCY F|20.30
20130613|97717W166|ICN|31|WISDOMTREE INDIA RUPEE FUND|20.46
20130613|97717W182|CYB|703|WISDOMTREE CHINESE YUAN FUND|26.07
20130613|97717W208|DHS|19403|WISDOMTREE EQUITY INCOME FUND |51.85
20130613|97717W307|DLN|121083|WISDOMTREE TR LARGECAP DIVID F|60.30
20130613|97717W315|DEM|70|WISDOMTREE EMERG MKTS EQUITY I|50.66
20130613|97717W331|DRW|1750|WISDOMTREE GLOBAL EX-US REAL E|28.33
20130613|97717W406|DTN|614|WISDOMTREE TR DIVID EX FINANCI|62.69
20130613|97717W422|EPI|46063|WISDOMTREE TR INDIA EARNINGS F|16.53
20130613|97717W505|DON|19711|WISDOMTREE TR MIDCAP DIVID FD |64.98
20130613|97717W547|EZY|559|WISDOMTREE LARGECAP VALUE FUND|50.05
20130613|97717W562|EES|1671|WISDOMTREE TR SMALLCAP EARNING|66.53
20130613|97717W570|EZM|841|WISDOMTREE TR MIDCAP EARNINGS |72.24
20130613|97717W588|EPS|476|WISDOMTREE TR EARNINGS 500 FUN|56.58
20130613|97717W596|EXT|6679|WISDOMTREE TR TOTAL EARNINGS F|58.32
20130613|97717W604|DES|55664|WISDOMTREE TR SMALLCAP DIVID F|57.72
20130613|97717W653|DBU|145|WISDOMTREE GLOBAL EX-US UTILIT|18.01
20130613|97717W703|DWM|1703|WISDOMTREE TRUST DEFA FD|47.89
20130613|97717W711|GNAT|1103|WISDOMTREE TR GLOBAL NATURAL R|20.74
20130613|97717W752|CCXE|42|WISDOMTREE COMMODITY COUNTRY E|28.79
20130613|97717W760|DLS|21182|WISDOMTREE TR INTL SMALL CAP D|55.01
20130613|97717W778|DIM|496|WISDOMTREE TR INTL MIDCAP DIVI|52.23
20130613|97717W786|DOO|276|WISDOMTREE TR INTL DIVID EX FI|42.31
20130613|97717W794|DOL|4677|WISDOMTREE TR INTL LARGECAP DI|46.28
20130613|97717W802|DTH|24250|WISDOMTREE|41.82
20130613|97717W810|AUSE|224|WISDOMTREE AUSTRALIA DIVIDEND |55.57
20130613|97717W836|DFJ|120|WISDOMTREE TR JAPAN SMALLCAP D|46.33
20130613|97717W851|DXJ|1017|WISDOMTREE TRUST JAPAN HEDGED |44.22
20130613|97717W869|DFE|1879|WISDOMTREE TR EUROPE SMALLCAP |45.14
20130613|97717W877|DEW|102|WISDOMTREE GLOBAL EQUITY INCOM|43.68
20130613|97717X305|GULF|24791|WISDOM TREE MIDDLE EAST DIVIDE|18.24
20130613|97717X669|DGRW|58839|WISDOMTREE TR US DIVID GROWTH |24.72
20130613|97717X693|GLCB|58|WISDOMTREE GLOBAL CORP BOND FU|73.96
20130613|97717X701|HEDJ|140638|WISDOMTREE EUROPE HEDGED EQUIT|49.83
20130613|97717X867|ELD|10408|WISDOMTREE EMERGING LOCAL DEBT|48.68
20130613|977427103|WITM|997|WITS BASIN PRECIOUS MINERALS I|0.07
20130613|977868207|WOSYY|20|WOLSELEY PLC SPONSORED ADR (JE|4.81
20130613|977874205|WTKWY|770|WOLTERS KLUWER NV SPONS ADR|22.15
20130613|978097103|WWW|8602|WOLVERINE WORLD WIDE|51.51
20130613|980228308|WOPEY|1058|WOODSIDE PETE LTD SPONS ADR|32.96
20130613|980745103|WWD|142|WOODWARD INC COM|40.05
20130613|98088R505|WLWHY|4791|WOOLWORTHS HOLDINGS LTD SPONSO|61.59
20130613|98136R101|WLGC|797|WORDLOGIC CORPORATION|0.17
20130613|98138H101|WDAY|120|WORKDAY INC COM STK CL A (DE) |61.90
20130613|981419104|WRLD|4269|WORLD ACCEPTANCE CORP (DEL)|92.69
20130613|98143F108|WDAS|272955|World Assurance Group, Inc. Co|.
20130613|981473200|WFSV|4200|WORLDWIDE FOOD SERVICES, INC. |0.14
20130613|981475106|INT|182|WORLD FUEL SERVICES CORP|39.43
20130613|98156Q108|WWE|6102|WORLD WRESTLING ENTERTAINMENT |9.72
20130613|98157K100|WSGI|1534|WORLD SURVEILLANCE GRP INC COM|0.02
20130613|98159J101|WDDD|10091|WORLDS INC. COMMON STOCK|0.45
20130613|98161Q101|WYGPY|90|Worley Parsons Ltd Unsponsored|18.44
20130613|98212B103|WPX|544|WPX ENERGY, INC COM STK|18.91
20130613|98310W108|WYN|195|WYNDHAM WORLDWIDE CORP COM|57.44
20130613|98313R106|WYNMY|53|WYNN MACAU LIMITED UNSPONSORED|29.17
20130613|983793100|XPO|18480|XPO LOGISTICS, INC COM (NEW)|17.77
20130613|983845108|XRSC|236|XRS CORP COM STK (MN)|2.30
20130613|98387X203|XUII|2084248|XUMANII COMMON STOCK|0.22
20130613|98389B100|XEL|19944|XCEL ENERGY INC|28.77
20130613|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130613|983919101|XLNX|6913|XILINX INC|37.79
20130613|98410X105|XBKS|317|XENITH BANKSHARES INC , COMMON|5.16
20130613|984121103|XRX|3|XEROX CORP;COM USD1|8.85
20130613|98418R100|XYIGY|56|XINYI GLASS HOLDINGS LIMITED U|16.05
20130613|98418W109|XUE|3126|XUEDA EDUCATION GROUP ADS REPT|2.95
20130613|98419M100|XYL|3394|XYLEM INC COM STK|27.01
20130613|98419Q101|XOOM|6503|XOOM CORP COM|20.99
20130613|98419U102|XBTC|27481|XHIBIT CORP. COMMON STOCK|5.60
20130613|984249607|YRCW|736|YRC WORLDWIDE INC COMMON|21.89
20130613|98426T106|YY|412|YY INC|28.76
20130613|984305102|YDKN|562|YADKIN FINL CORP COM STK (NC) |12.49
20130613|98433V102|YAHOY|1506|Yahoo Japan Corp Unsponsored A|16.88
20130613|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.58
20130613|98484T105|YPPN|23262|YAPPN CORP. COMMON SHARES|0.41
20130613|984846105|YZC|2832|YANZHOU COAL MNG CO LTD ADS RE|8.95
20130613|985087105|YASKY|2008|YASKAWA ELECTRIC CORP UNSPONSO|26.92
20130613|98563T109|YWRLFXXXX|4833|YELLOWJACKET RES LTD COMMON SH|0.12
20130613|985817105|YELP|1440|YELP INC CL A COM STK (DE)|29.39
20130613|98584B103|YGE|42513|YINGLI GREEN ENERGY HOLDING CO|2.74
20130613|987184108|YORW|8|YORK WATER COMPANY (THE)|19.03
20130613|98741R207|YOD|617|YOU ON DEMAND HOLDINGS, INC.|1.71
20130613|988498101|YUM|813|YUM BRANDS, INC|71.70
20130613|988763108|ZCILY|700|ZCI LTD|0.55
20130613|98878T208|ZSTN|8|ZST DIGITAL NETWORKS INC COM N|1.70
20130613|98884U108|ZAGG|11752|ZAGG INC COM STK|5.39
20130613|988858106|ZLC|2550|ZALE CORPORATION|8.93
20130613|988924205|ZTHO|1426|Z TRIM HLDGS Z TRIM HLDGS INC |1.60
20130613|989133202|ZARFF|700|ZARGON OIL & GAS LTD. ORDINARY|5.97
20130613|98919T100|ZAZA|401|ZAZA ENERGY CORP COM|1.39
20130613|98921P104|ZMSPF|1080|Zecotek Photonics Inc Ordinary|0.52
20130613|98933Q108|ZLTQ|840|ZELTIQ AESTHETICS INC COM|5.55
20130613|98950P884|ZHNE|2755|ZHONE TECH INC COM STK (DE)|0.80
20130613|98954H102|ZIGGY|54|ZIGGO NV UNSPONSORED ADR (NETH|19.72
20130613|98959T101|ZNBR|72685|ZINCO DO BRASIL, INC. COMMON S|1.73
20130613|989696109|ZN|15239|ZION OIL & GAS INC COM|1.75
20130613|989701107|ZION|11136|ZIONS BANCORP|27.14
20130613|989701834|ZBPRH|4962|ZIONS BANCORPORATION DEP SHS R|23.75
20130613|98973P101|ZIOP|9827|ZIOPHARM ONCOLOGY, INC.|2.08
20130613|98974P100|ZIXI|1572|ZIX CORPORATION|4.02
20130613|98975W104|ZOLT|5798|ZOLTEK COMPANIES INC|13.01
20130613|98978E101|ZDEXF|29415|ZODIAC EXPL INC (CANADA)|0.06
20130613|98978L105|ZGNX|11717|ZOGENIX INC COM|1.39
20130613|98978V103|ZTS|19737|ZOETIS INC. CLASS A COM STK|31.53
20130613|98982X103|ZA|1682|ZUOAN FASHION LTD SPON ADR EAC|2.89
20130613|989825104|ZURVY|2213|ZURICH INSURANCE GRP LTD SPONS|26.18
20130613|989837208|ZTR|1540|ZWEIG TOTAL RETURN FUND NEW|13.04
20130613|989855101|ZIGO|4138|ZYGO CORP|15.26
20130613|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.47
20130613|98986T108|ZNGA|9265|ZYNGA INC CLASS A|2.82
20130614|D1668R123|DDAIF|773|DAIMLER AG|62.89
20130614|D18190898|DB|3882|DEUTSCHE BANK AG NAMEN AKT (DE|46.68
20130614|E8683R144|SANPRE|2877|SANTANDER FIN PFD S.A. UNIPERS|26.82
20130614|G0129K104|AYR|1868|AIRCASTLE LIMITED COM|15.04
20130614|G02602103|DOX|739|AMDOCS LTD ORD|35.72
20130614|G037AX101|AMBA|47706|AMBARELLA, INC ORD SHS|17.04
20130614|G0408V102|AON|22141|AON PLC ORD SHS CL A NEW (UK) |65.53
20130614|G0450A204|ARHPRC|224|ARCH CAPITAL GROUP LTD. 6.75% |25.89
20130614|G0464B107|AGII|207|ARGO GROUP INTERNATIONAL HOLDI|41.44
20130614|G0471F109|APAGF|1884|APCO OIL AND GAS INTERNATIONAL|11.65
20130614|G0535E106|APWC|1300|ASIA PACIFIC WIRE & CABLE CORP|3.75
20130614|G05384105|AHL|825|ASPEN INSURANCE HOLDINGS LTD O|37.17
20130614|G05384139|AHLPRA|4650|ASPEN INSURANCE HLDGS LTD PERF|26.87
20130614|G05384147|AHLPRB|4624|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20130614|G05384154|AHLPRC|1873|ASPEN INSURANCE HLDGS LTD FXD/|25.15
20130614|G0539K108|AERL|7106|ASIA ENTERTAINMENT & RES LTD O|3.77
20130614|G0539K124|AERLR|3576|ASIA ENTERTAINMENT & RESOURCES|0.72
20130614|G0585R106|AGO|2409|ASSURED GUARNATY LTD|22.58
20130614|G0692U109|AXS|3800|AXIS CAPITAL HOLDINGS LTD|45.73
20130614|G0692U117|AXSPRD|2035|AXIS CAPITAL HLDGS LTD PFD SR |22.90
20130614|G10082140|EXXI|65031|ENERGY XXI|25.31
20130614|G1151C101|ACN|1434|ACCENTURE PLC CL-A ORDINARY SH|81.08
20130614|G11962100|MNGL|184|BLUE WOLF MONGOLIA HOLDING COR|7.25
20130614|G16249107|BPY|2925|BROOKFIELD PPTY PARTNERS L P U|21.23
20130614|G16252101|BIP|1902|BROOKFIELD INFRASTRUCTURE PART|35.37
20130614|G16258108|BEP|3615|BROOKFIELD RENEWABLE ENERGY PA|28.65
20130614|G16962105|BG|58|BUNGE LIMITED|71.84
20130614|G16962204|BGEPF|300|Bunge Limited 4.875% Perpetual|102.61
20130614|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.66
20130614|G20045202|CETV|4088|CENTRAL EUROPEAN MEDIA ENTRP-A|3.28
20130614|G21107100|CO|6665|CHINA CORD BLOOD CORP ORDINARY|2.84
20130614|G2113X100|CCCL|2580|CHINA CERAMICS CO (F)|2.10
20130614|G21174100|CNIT|4037|CHINA INFORMATION|2.82
20130614|G21490209|CISAA|500|CIS ACQUISITION LTD CLASS A SH|7.23
20130614|G22538105|COGO|1143|COGO GROUP INC ORD SHS (CYM)|1.83
20130614|G2519Y108|BAP|234|CREDICORP LTD (COMM $5.00 PAR)|130.26
20130614|G25343107|CZZ|7504|COSAN LIMITED SHS A (BERMUDA) |17.32
20130614|G2554F113|COV|833|COVIDIEN PLC|64.99
20130614|G27010100|DHRM|58|DEHAIER MEDICAL SYS LTD COM ST|2.05
20130614|G29183103|ETN|10769|EATON CORP PLC (IRL)|64.83
20130614|G30397106|ENH|352|ENDURANCE SPECIALTY HOLDINGS L|50.05
20130614|G30397304|ENHPRB|571|ENDURANCE SPECIALTY HLDGS LTD |26.02
20130614|G3075P101|ESGR|106|ENSTAR GROUP LIMITED ORD SHS|133.25
20130614|G3156P103|ASA|6799|ASA GOLD AND PRECIOUS METALS L|13.85
20130614|G3157S106|ESV|2575|ENSCO INTERNATIONAL PLC,LONDON|58.94
20130614|G35569105|FLTX|569|FLEETMATICS GROUP PLC (IRELAND|30.83
20130614|G3682E127|FRO|2301|FRONTLINE LTD|1.80
20130614|G3704F102|FFHL|4871|FUWEI FILMS (HOLDINGS) CO., LT|1.08
20130614|G3727Q101|FSL|2100|FREESCALE SEMICONDUCTOR LTD|14.91
20130614|G39320117|GAI|369|GLOBAL-TECH ADVANCED INNOVATIO|8.25
20130614|G4095J109|GLRE|218|GREENLIGHT CAPITAL RE LTD CL A|25.17
20130614|G4388N106|HELE|15|HELEN OF TROY LTD-NEW-BERMUDA |40.39
20130614|G4412G101|HLF|14150|HERBALIFE LTD|46.86
20130614|G45667105|HOLI|7|HOLLYSYS AUTOMATION TECHNOLOGI|12.06
20130614|G47791101|IR|3900|INGERSOLL-RAND PLC ORD SHS (IR|56.25
20130614|G5138L100|JST|738|JINPAN INT'L LTD(COMMON)|4.92
20130614|G5299G106|VLCCF|2118|KNIGHTSBRIDGE TANKERS LTD|6.36
20130614|G54050102|LAZ|306|LAZARD LTD|33.03
20130614|G5480U104|LBTYA|3689|LIBERTY GLOBAL PLC SHS CL A|73.62
20130614|G5480U112|LBTYB|200|LIBERTY GLOBAL PLC SHS CL B (U|67.93
20130614|G5480U120|LBTYK|13771|LIBERTY GLOBAL PLC SHS CL C (U|69.31
20130614|G5753U120|MHPRA|86|MAIDEN HOLDINGS, LTD. PREF SHS|25.85
20130614|G5784H106|MANU|5|MANCHESTER UTD PLC NEW|15.76
20130614|G5876H105|MRVL|329|MARVELL TECH GROUP LTD|11.03
20130614|G62185106|MRH|2001|MONTPELIER RE HOLDINGS LTD|25.42
20130614|G62185114|MRHPRA|100|MONTPELIER RE HLDNG LTD NON CU|27.00
20130614|G6331P104|AOSL|163|ALPHA & OMEGA SEMICONDUCTOR LT|7.46
20130614|G6359F103|NBR|3983|NABORS INDS LTD (NEW) BERMUDA |16.24
20130614|G64626115|NEWL|3293|NEWLEAD HOLDINGS LTD|0.14
20130614|G65773106|NAT|886|NORDIC AMERICAN TANKERS LTD SH|8.32
20130614|G6648D109|HLSS|1829|HOME LN SERVICING SOLUTIONS LT|24.08
20130614|G66721104|NCLH|212|NORWEGIAN CRUISE LINE HLDGS LT|31.08
20130614|G67742109|OB|1915|ONEBEACON INSURANCE GROUP LTD |15.27
20130614|G68603409|PREPRD|344|PARTNERRE LTD PFD SER D 6.5%|24.87
20130614|G68603508|PREPRE|1291|PARTNERRE LTD. PFD SER E (BERM|26.25
20130614|G7114V102|PME|326|PINGTAN MARINE ENTERPRISE LTD |7.99
20130614|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130614|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|57.98
20130614|G7293H114|PUKPR|2833|PRUDENTIAL PLC PERPETUAL SUB C|25.28
20130614|G7415M108|RCON|4244|RECON TECHNOLOGY LTD ORD SHS (|1.93
20130614|G7496G103|RNR|1441|RENAISSANCERE HOLDINGS LTD|85.36
20130614|G7498P119|RNRPRE|1498|RENAISSANCERE HOLDGINGS LTD 5.|22.70
20130614|G7498P309|RNRPRC|3679|RENAISSANCERE HLDGS LTD 6.08% |24.31
20130614|G7498P408|RNRPRDCL|212|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20130614|G7665A101|RDC|815|ROWAN COMPANIES INC (UK)|33.62
20130614|G7945E105|SDRL|171407|SEADRILL LIMITED (BERMUDA)|39.62
20130614|G7945M107|STX|3772|SEAGATE TECH PLC (IRL)|43.99
20130614|G80751103|SGOC|73402|SGOCO TECHNOLOGY LTD ORD SHS (|2.41
20130614|G81226105|SEMUF|59|SIEM INDUSTRIES INC|78.00
20130614|G81477104|SINA|5490|SINA CORPORATION|56.85
20130614|G87210103|UTIW|124|UTI WORLDWIDE INC|15.68
20130614|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.92
20130614|G8883T104|OINK|998|TIANLI AGRITECH INC COM SH (VG|0.56
20130614|G89982105|TAT|244|TRANSATLANTIC PETROLEUM LTD OR|0.79
20130614|G9103F106|TRIT|1897|TRI-TECH HLDG INC ORD SHS (KY)|1.52
20130614|G9319H102|VR|759|VALIDUS HOLDINGS, LTD|36.71
20130614|G93205113|VTG|1785|VANTAGE DRILLING COMPANY ORD S|1.97
20130614|G93285107|VELT|359030|VELTI PLC, ST HELIER ORDINARY |1.43
20130614|G9456A100|GLNG|1588|GOLAR LNG LTD (BERMUDA)|33.41
20130614|H01531104|AWH|77|ALLIED WORLD ASSURANCE COMP HL|92.76
20130614|H27013103|WFT|6525|WEATHERFORD INT'L LTD (SWITZER|13.88
20130614|H2906T109|GRMN|3002|GARMIN LTD COM STK (CH)|34.61
20130614|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.01
20130614|H50430232|LOGI|4262|LOGITECH INTERNATIONAL S.A .OR|6.93
20130614|H6169Q108|PNR|62956|PENTAIR LTD|59.39
20130614|H89231338|UBS|7661|USB AG (NEW)|17.88
20130614|M0854Q105|ALLT|1154|ALLOT COMMUNICATIONS LTD ORD S|12.29
20130614|M0861T118|ALVR|3081|ALVARION LTD ORDINARY SHARES|1.29
20130614|M15342104|AUDC|2843|AUDIOCODES LTD|4.49
20130614|M15629104|BCOM|827|B COMMUNICATIONS LTD|7.15
20130614|M20115180|BOSC|699|BOS BETTER ONLINE SOLUTIONS LT|2.72
20130614|M20791105|CAMT|334|CAMTEK LTD.|2.20
20130614|M22013102|CRNT|2038|CERAGON NETWORKS LTD|3.77
20130614|M23798107|CIMT|100|CIMATRON LTD ORD SHS|6.26
20130614|M25596202|CTCH|7052|COMMTOUCH SOFTWARE LTD NEW|2.90
20130614|M25722105|CGEN|1100|COMPUGEN LTD|6.35
20130614|M3760D101|ESLT|1109|ELBIT SYSTEMS LTD|47.47
20130614|M37605108|EMITF|102|ELBIT IMAGING LTD. ORD SHS|2.05
20130614|M39927120|ELLO|51714|ELLOMAY CAPITAL LTD ORDINARY S|7.63
20130614|M4146Y108|EZCH|8956|EZCHIP SEMICONDUCTOR LIMITED O|28.41
20130614|M4793C102|GZT|603|GAZIT GLOBE LTD ORD SHS (ISR) |13.09
20130614|M51363113|MLNX|11550|MELLANOX TECHNOLOGIES, LTD ORD|50.88
20130614|M52020100|GIVN|84|GIVEN IMAGING LTD|13.90
20130614|M56595107|IGLD|65|INTERNET GOLD-GOLDEN LINES LTD|3.02
20130614|M6240T109|KMDA|1800|KAMADA LTD ORD SHS (ISR)|11.01
20130614|M6786D104|MAGS|152|MAGAL SECURITY SYSTEMS LTD-ORD|3.78
20130614|M6787E101|CALL|15268|MAGICJACK VOCALTEC LTD ORD SHS|15.34
20130614|M69676126|MTSL|1319|MER TELEMANAGEMENT SOLUTIONS L|1.70
20130614|M7516K103|NVMI|10819|NOVA MEASURING INSTRUMENTS LTD|9.74
20130614|M7524R116|OBAS|607|OPTIBASE LTD SHS NEW NIS 0.13 |4.68
20130614|M75253100|ORBK|2390|ORBOTECH LTD|12.09
20130614|M7531S206|ORCT|932|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20130614|M78673106|PERI|300|PERION NETWORK LTD ORD SHS (IS|12.74
20130614|M81865111|RDCM|598|RADCOM LTD ORD SHS|3.56
20130614|M82183126|ROSG|11241|ROSETTA GENOMICS LTD ORD SHS N|4.10
20130614|M84116108|SILC|305|SILICOM LTD|34.90
20130614|M85548101|SSYS|10488|STRATASYS LTD ORD SHS (ISRAEL)|83.24
20130614|M8740S227|TATT|20|TAT TECHNOLOGIES LTD-ORD|6.25
20130614|M8790M112|TIKRF|369|TIKCRO TECHNOLOGIES, LTD. NEW |0.64
20130614|M8791A109|OTIV|3160|ON TRACK INNOVATIONS LTD|1.15
20130614|M87915274|TSEM|2871|TOWER SEMICONDUCTOR LTD ORD SH|5.20
20130614|M9068E105|SODA|9272|SODASTREAM INTERNATIONAL LTD|72.03
20130614|M97540138|VRYAF|2033|VIRYANET LIMITED NEW|1.20
20130614|N00927306|AEV|1379|AEGON NV PERPETUAL CAP SEC (NE|24.67
20130614|N07045102|ASMI|53|ASM INTERNATL N.V|34.20
20130614|N07059210|ASML|17695|ASML HOLDING NV NY REG SHS NEW|80.18
20130614|N07831105|AVG|3524|AVG TECHNOLOGIES N V ORD SHS (|18.33
20130614|N22035104|CSTM|8561|CONSTELLIUM N.V. CLASS A ORDIN|14.95
20130614|N22717107|CLB|785|CORE LABS N.V.|140.58
20130614|N47279109|INXN|300|INTERXION HOLDING N.V ORD SHS |26.37
20130614|N53745100|LYB|1188|LYONDELLBASELL IND NV ORD SHS |66.59
20130614|N7716A151|SPNS|1053|SAPIENS INTL CORP NV NEW|5.50
20130614|N7902X106|ST|890|SENSATA TECHNOLOGIES N.V. ORDI|35.46
20130614|N87237108|TRNX|1130|TORNIER N V SHARES (NLD)|16.35
20130614|N93540107|VPRT|5321|VISTAPRINT NV ORD SHS (NL)|48.18
20130614|P16994132|BLX|1505|BANCO LATINOAMERICANO DE COMER|22.12
20130614|P31076105|CPA|1401|COPA HOLDINGS, S.A. CL A COM (|135.56
20130614|P8696W104|SVA|100|SINOVAC BIOTECH LTD|4.03
20130614|P94398107|ULTR|2300|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20130614|U72603118|PLPM|9523|PLANET PAYMENT INC COMMON SHAR|2.75
20130614|V3267N107|EXM|6312|EXCEL MARITIME CARRIER LTD(NEW|0.08
20130614|V7780T103|RCL|13500|ROYAL CARIBBEAN CRUISES LTD|34.38
20130614|Y0017S102|ANW|12|AEGEAN MARINE PETROLEUM NETWOR|9.80
20130614|Y0486S104|AVGO|2005|AVAGO TECH LTD ORD SHS (SG)|37.10
20130614|Y0553W103|BALT|2696|BALTIC TRADING LIMITED COMMON |3.65
20130614|Y09675102|TEU|1067|BOX SHIPS INCORPORATED SHS (MA|4.04
20130614|Y11082107|CPLP|6150|CAPITAL PRODUCT PARTNERS L P (|9.30
20130614|Y1771G102|CMRE|35872|COSTAMARE INC COM STK (MHL)|17.37
20130614|Y1968P105|DAC|192|DANAOS CORPORATION COM STK (MA|4.19
20130614|Y2066G104|DSX|2092|DIANA SHIPPING INC.|10.06
20130614|Y2069P101|DCIX|244|DIANA CONTAINERSHIPS INC|5.08
20130614|Y2109Q101|DRYS|214351|DRYSHIPS INC.|1.87
20130614|Y2187A119|EGLE|249|EAGLE BULK SHIPPING INC COM ST|3.93
20130614|Y23592200|ESEA|2075|Euroseas Ltd. New Common Share|1.01
20130614|Y2573F102|FLEX|7960|FLEXTRONICS INTL LTD|7.74
20130614|Y26496201|FREE|1146|FREESEAS INC COM (MHL)|0.42
20130614|Y2685T107|GNK|73125|GENCO SHIPPING & TRADING LTD|1.36
20130614|Y2745C102|GMLP|2860|GOLAR LNG PARTNERS LP COM UIT |33.00
20130614|Y62159101|NNA|3858|NAVIOS MARITIME ACQUISITION CO|3.50
20130614|Y62267102|NMM|3430|NAVIOS MARITIME PARTNERS L.P. |14.35
20130614|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130614|Y7388L103|SB|1241|SAFE BULKERS INC COM STK (MH) |5.26
20130614|Y7545W109|SDLP|1100|SEADRILL PARTNERS LLC COM UNIT|28.71
20130614|Y75638109|SSW|2889|SEASPAN CORPORATION COM SHS (M|22.89
20130614|Y75638125|SSWPRC|3070|SEASPAN CORP 9.50% SER C RED P|26.90
20130614|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.10
20130614|Y81669106|GASS|708|STEALTHGAS INC|10.39
20130614|Y8564W103|TK|1520|TEEKAY CORPORATION (MARSHALL I|39.48
20130614|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|25.37
20130614|Y8565N102|TNK|3027|TEEKAY TANKERS LTD CLASS A|2.78
20130614|000304105|AACAY|2724|AAC TECHNOLOGIES HOLDINGS INC |53.32
20130614|000360206|AAON|97|AAON INC|32.59
20130614|000380105|ABCZY|1355|ABCAM PLC UNSPON ADR (UK)|6.71
20130614|000868109|ACNB|182|ACNB CORP|16.33
20130614|00104Q107|AFCE|541|AFC ENTERPRISES INC|34.48
20130614|001055102|AFL|571|AFLAC INC|57.46
20130614|001201102|AGLNY|318|AGL Energy Ltd Unsponsored ADR|13.32
20130614|001204106|GAS|2278|AGL RESOURCES INC (HOLDING CO)|42.78
20130614|001228204|MITTPRA|367|AG MTG INVT TR INC8.25% PFD SE|25.08
20130614|001228303|MITTPRB|624|AG MORTGAGE INVESTMENT TRUST, |24.79
20130614|00130H105|AES|2632|THE AES CORPORATION|12.39
20130614|001317205|AAGIY|57|AIA GROUP LTD SPONSORED ADR HO|16.90
20130614|00150P102|AJSB|100|AJS BANCORP INC (ILLINOIS)|11.55
20130614|001547108|AKS|95709|AK STEEL HOLDING CORP|3.62
20130614|001600105|ALCS|1840|ALCO STORES INC COM (KS)|9.55
20130614|00162Q205|EQL|3158|ALPS ETF TR EQUAL SECTOR WEIGH|45.00
20130614|00162Q726|BFOR|36762|ALPS ETF TR BARRONS 400 ETF|25.15
20130614|00162Q759|GSAX|147|ALPS ETF TR GS MOMENTUM BUILDE|22.82
20130614|00162Q767|GSMA|512|ALPS/GS MOMENTUM BUILDER MULTI|24.75
20130614|00162Q775|GSGO|400|ALPS ETF TR GS MOMENTUM BUILDE|21.71
20130614|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|45.00
20130614|00162Q858|SDOG|106603|ALPS SECTOR DIVIDEND DOGS ETF |31.49
20130614|00162Q866|AMLP|615734|ALPS ETF TR ALERIAN MLP ETF|17.48
20130614|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|21.15
20130614|00164V103|AMCX|4435|AMC NETWORKS INC CLASS A COM|64.00
20130614|0017EP202|AMLYY|542|AMP LIMITED SPONSORED ADR (AUS|18.80
20130614|001765106|AAMRQ|1500|AMR CORP|4.62
20130614|00184X105|AOL|1395|AOL INC COMMON STOCK|35.74
20130614|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.65
20130614|00206R102|T|15519|AT&T INC. COM|36.30
20130614|00208D408|AETUF|210|ARC RESOURCES LTD. ORDINARY SH|26.53
20130614|00211V106|ATAI|500|ATA INC ADS|4.29
20130614|00211Y209|ABIO|142616|ARCA BIOPHARMA INC (US)|1.42
20130614|00212V105|ASOMY|5115|ASOS PLC UNSPON ADR (UK)|61.31
20130614|00213H105|ARCW|79|ARC GROUP WORLDWIDE INC COM ST|5.30
20130614|00213T109|ASBB|87|ASB BANCORP INC N C|16.30
20130614|002422301|AVTC|4506|AVT INC COMMON STOCK|2.80
20130614|002444107|AVX|610|AVX CORP|11.98
20130614|00246W103|AXTI|20|AXT INC|2.78
20130614|00253U305|ASTM|923|AASTROM BIOSCIENCES INC COM ST|0.53
20130614|002535300|AAN|44|AARON'S INC COM STK|28.18
20130614|002567105|ABAX|775|ABAXIS INC|46.39
20130614|002824100|ABT|2942|ABBOTT LABS;COM NPV|36.70
20130614|002896207|ANF|2965|ABERCROMBIE & FITCH CO CL-A|49.59
20130614|003009107|FAX|250|ABERDEEN ASIA-PACIFIC INCOME F|6.44
20130614|00301L109|ISL|970|ABERDEEN ISRAEL FUND INC (THE)|15.00
20130614|003011103|IAF|10707|ABERDEEN AUSTRALIA EQUITY FUND|9.91
20130614|00306K106|LAQ|1160|ABERDEEN|32.64
20130614|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.01
20130614|003830106|AXAS|5450|ABRAXAS PETROLEUM CORP.|2.18
20130614|00404A109|ACHC|537|ACADIA HEALTHCARE CO INC COM S|34.12
20130614|004225108|ACAD|9|ACADIA PHARMACEUTICALS INC|18.55
20130614|004239109|AKR|27|ACADIA REALTY TRUST|25.63
20130614|00430H102|AXDX|42|ACCELERATE DIAGNOSTICS INC STK|8.84
20130614|00430K105|ACST|1444|ACASTI PHARMA INC CL A SHS (CD|2.69
20130614|00430U103|ACCL|9|ACCELRYS INC|8.26
20130614|00431M308|ACCP|1397|Access Pharmaceuticals, Inc. N|0.47
20130614|00431N108|ACCR|2|ACCESS POWER INC|.
20130614|00435F200|ACRFY|1128|Accor S A Unsponsored ADR (Fra|7.01
20130614|004397105|ARAY|18567|ACCURAY INCORPORATED COM STK|5.88
20130614|00444E103|ANIOY|75|Acerinox SA Unsponsored ADR (S|5.21
20130614|00444T100|ACRX|1750|ACELRX PHARMACEUTICALS INC COM|9.29
20130614|00448Q201|ACHN|224|ACHILLION PHARMACEUTICALS, INC|7.72
20130614|004816104|ACU|6000|ACME UNITED CORPORATION|12.65
20130614|00484M106|ACOR|180|ACORDA THERAPEUTICS INC|33.85
20130614|004848107|ACFN|19462|ACORN ENERGY INC COM STK|8.18
20130614|004854105|ATV|510|ACORN INTERNATIONAL, INC. ADS |2.20
20130614|00506D100|ACTV|5370|ACTIVE NETWORK INC|7.46
20130614|00507K103|ACT|10977|ACTAVIS INC COM STK (NV)|126.46
20130614|00508X203|ATU|719|ACTUANT CORP (NEW)|33.46
20130614|00508Y102|AYI|69|ACUITY BRANDS INC (HOLDING COM|76.45
20130614|00509L703|ACUR|20483|Acura Pharmaceuticals, Inc. Ne|2.16
20130614|005208103|ADES|140|ADA-ES INC|38.27
20130614|006212104|ADX|5010|ADAMS EXPRESS CO|12.18
20130614|006351308|AE|10|ADAMS RES & ENERGY NEW|65.79
20130614|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|27.30
20130614|00652F107|ADOOY|1735|ADARO ENERGY PT UNSPON ADR (ID|4.20
20130614|006739106|ADUS|1008|ADDUS HOMECARE CORPORATION COM|19.33
20130614|006754204|AHEXY|315|Adecco SA Unsponsored ADR (Swi|27.93
20130614|00686R408|ADHXF|583|ADHEREX TECH INC|0.35
20130614|00687A107|ADDYY|76|ADIDAS AG SPONSORED ADR (GERMA|54.02
20130614|00709P108|PVD|2381|ADMIN FONDOS PENSIONS ADS(RP15|87.78
20130614|00754E107|API|3031|ADVANCED PHOTONIX INC CL-A|0.61
20130614|00756M404|ASX|1245|AMER SEMI-COND ENG ADS (5CMSH)|4.05
20130614|00762U200|ATE|25|ADVANTEST CORPORATION NEW ADS |15.84
20130614|00762W107|ABCO|379|THE ADVISORY BOARD CO|53.37
20130614|007624109|ADXS|5317|ADVAXIS, INC.|0.04
20130614|00764C109|AVK|269|ADVENT CLAYMORE CONVERTIBLE SE|17.13
20130614|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|4.38
20130614|00765G109|AOLS|1193|AEOLUS PHARMACEUTICALS INC|0.38
20130614|00767E102|AEGR|148|AEGERION PHARMACEUTICALS INC|69.47
20130614|00768Y727|MINC|9392|ADVISORSHARES TR NEWFLEET MULT|49.68
20130614|00768Y735|DBIZ|150|ADVISORSHARES TR PRING TURNER |26.04
20130614|00768Y743|RRGR|196|ADVISORSHARES GLOBAL ALPHA & B|27.65
20130614|00768Y768|VEGA|1178|ADVISORSHARES TR STAR GLOBAL B|24.13
20130614|00768Y784|ACCU|3194|ADVISORSHARES TR ACCUVEST GLOB|27.08
20130614|00768Y818|TTFS|6972|ADVISORSHARES TR TRIMTABS FLOA|41.36
20130614|00768Y826|MATH|555|MEIDELL TACTICAL ADVANTAGE|28.89
20130614|00768Y842|FWDI|188|MADRONA INTERNATIONAL ETF|25.05
20130614|00770F104|AEGN|252|AEGION CORP COM STK (DE)|23.19
20130614|007737109|ACY|55|AEROCENTURY CORP|19.19
20130614|007865108|ARO|1385|AEROPOSTALE INC|14.18
20130614|007903107|AMD|316345|ADVANCED MICRO DEVICES|3.95
20130614|007924103|AEG|1112|AEGON NV -ORD-|6.78
20130614|007924301|AEH|551|AEGON N.V. PERP.CAP SECS|24.73
20130614|007924400|AED|40|AEGON NV PERP CAP SECURITIES (|24.56
20130614|007924509|AEB|421|AEGON NV PERP CAP SECS FLTG RA|23.95
20130614|007924608|AEK|605|AEGON N V NON CUM 8% SUB NTS (|27.61
20130614|007975303|AEZS|27319|AETERNA ZENTARIS INC COM STK N|1.99
20130614|008015307|AIM|9307|AEROSONIC CORP|7.73
20130614|008252868|AFM|10276|AFFILIATED MANAGERS GROUP INC |25.05
20130614|00826A109|AFFY|4881|AFFYMAX INC COM|1.18
20130614|00826T108|AFFX|2664|AFFYMETRIX INC|3.66
20130614|00828W109|AFRVY|2411|AFRICAN BANK INVESTMENTS LTD S|8.43
20130614|00830V107|ACCS|4913|AFRICAN COPPER CORPORATION|0.13
20130614|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.64
20130614|00846U101|A|1799|AGILENT TECHNOLOGIES, INC|44.49
20130614|00847G705|AGEN|3925|AGENUS INC COM|3.61
20130614|008474108|AEM|4309|AGNICO EAGLE MINES LTD|31.01
20130614|00850H103|GRO|2181|AGRIA CORP SPONSORED ADR (CAYM|1.13
20130614|00850M102|ACGBY|2057|AGRICULTURAL BANK OF CHINA UNS|10.82
20130614|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.73
20130614|009128307|AIRM|12682|AIR METHODS CORP|38.71
20130614|009158106|APD|16883|AIR PROD&CHEM INC|95.34
20130614|009363102|ARG|1103|AIRGAS INC|96.31
20130614|009606104|AIXG|15466|AIXTRON SEAMERICAN DEP SHRS|16.65
20130614|009707100|AJINY|1697|AJINOMOTO INC ADR|14.13
20130614|009719501|AKBTY|287|AKBANK TURK ANONIM SIRKETI ADR|8.79
20130614|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|52.90
20130614|010392470|ALAWP|983|ALABAMA POWER CO Non Cumulativ|31.16
20130614|010392595|ALPPRN|68|ALABAMA PWR 5.20% CL-A PRF|24.83
20130614|010392611|ALPPRO|837|ALABAMA PWR 5.83% CL-A PRF|26.18
20130614|011295102|ALME|20272|ALAMO ENERGY CORPORATION COMMO|.
20130614|01167P101|ALSK|2983|ALASKA COMMUN SYS GRP INC|1.73
20130614|012423109|AMRI|88|ALBANY MOLECULAR RESEARCH INC |11.86
20130614|012653101|ALB|794|ALBEMARLE CORP|63.36
20130614|013817101|AA|16985|ALCOA INC|8.20
20130614|014491104|ALEX|2269|ALEXANDER & BALDWIN, INC COM|37.41
20130614|014752109|ALX|100|ALEXANDERS INC|304.21
20130614|01535P106|AXU|1000|Alexco Resource Corp Common Sh|1.30
20130614|015393101|ALFVY|55|Alfa-Laval Ab Unsponsored ADR |21.11
20130614|016259103|ALIM|720|ALIMERA SCIENCES INC COM STK (|4.88
20130614|01643A108|GAEND|16500|THE ALKALINE WTR COMP INC NEW |0.01
20130614|01643P105|AASP|64|ALL-AMERICAN SPORTPARK INC|1.50
20130614|01644F106|AAPT|30743|ALL AMERICAN PET COMPANY, INC.|0.01
20130614|01748X102|ALGT|58|ALLEGIANT TRAVEL COMPANY COM|101.72
20130614|018490102|AGN|43|ALLERGAN INC|101.53
20130614|018522300|ALE|302|ALLETE INC NEW|48.51
20130614|018581108|ADS|9|ALLIANCE DATA SYSTEMS CORP|180.35
20130614|01861G100|AHGP|163|ALLIANCE HOLDINGS GP LP COM UT|61.51
20130614|018680306|AFOP|1275|ALLIANCE FIBER OPTIC PROD INC |22.25
20130614|018714105|AYN|1367|ALLIANCE NEW YORK INCOME FD|12.91
20130614|01877R108|ARLP|857|ALLIANCE RESOURCES PART L.P.|69.38
20130614|01881E101|ACG|666|ALLIANCEBERNSTEIN INCOME FUND |7.53
20130614|018825109|NCZ|4362|ALLIANZGI CONV & INC FND II CO|8.39
20130614|018828103|NCV|3468|ALLIANZGI CONV & INC FND COM S|9.03
20130614|018829101|NIE|3038|ALLIANZGI EQUITY & CONV INCOME|18.48
20130614|01883A107|NFJ|1749|ALLIANZGI NFJ DIVID INT & PREM|16.82
20130614|01903Q207|AFC|1524|ALLIED CAPITAL CORPORATION NEW|25.01
20130614|019330109|AMOT|239|ALLIED MOTION TECHNOLOGIES INC|6.97
20130614|019344100|ANV|2453|ALLIED NEVADA GOLD CORP|7.74
20130614|01973R101|ALSN|585|ALLISON TRANSMISSION HLDGS INC|23.27
20130614|020002309|ALLPRB|10953|ALLSTATE CORP SUB DEB FIXED TO|25.03
20130614|020002408|ALLSL|238680|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20130614|020283107|AAU|4866|ALMADEN MINERALS LTD|1.71
20130614|02043Q107|ALNY|35|ALYNLAM PHARMACEUTICALS INC|30.36
20130614|02052T109|ALDW|5071|ALON USA PARTNERS LP UNIT LTD |25.27
20130614|020520102|ALJ|727|ALON USA ENERGY INC.|16.63
20130614|02071M101|ALBKY|207125|ALPHA BANK AE SPONS ADR|0.64
20130614|02076X102|ANR|99744|ALPHA NATURAL RESOURCES INC.|6.23
20130614|02081G102|ATEC|89|ALPHATEC HOLDINGS INC COM STK |1.94
20130614|020936100|ATUSF|200|ALTIUS MINERALS CORP|9.92
20130614|021060108|AOD|4363|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20130614|021373303|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|2.28
20130614|021441100|ALTR|187|ALTERA CORP|32.49
20130614|02151P107|APSA|315|ALTO PALERMO SA ADS|15.82
20130614|02153W100|RESI|123|ALTISOURCE RESIDENTIONAL CORP |16.99
20130614|02208R106|AIMC|475|ALTRA HOLDINGS, INC COM|27.63
20130614|02209S103|MO|409|ALTRIA GROUP,INC.|35.76
20130614|022276109|ACH|11213|ALUIMINUM CORP OF CHINA ADR (2|9.19
20130614|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130614|023111206|AMRN|4119|AMARIN CORP PLC SPONSORED ADR |6.81
20130614|02318N201|AMBT|64|AMBIENT CORPORATION NEW COMMON|2.33
20130614|02318X100|AMBI|5335|AMBIT BIOSCIENCES CORP COM STK|7.65
20130614|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130614|02341W103|ACO|203|AMCOL INTL CORP|31.62
20130614|02364V107|ATAX|3391|AMERICA FIRST TAX EXEMT INV LP|6.84
20130614|02364W105|AMX|838|AMERICA MOVIL, S.A.B. DE C.V. |19.97
20130614|024013104|AAT|298|AMERICAN ASSETS TR INC COM STK|31.97
20130614|024638108|ABGFF|489|AMERICAN BONANZA GOLD CORP (CA|0.04
20130614|024835100|ACC|3850|AMERICAN CAMPUS COMMUNITIES IN|39.44
20130614|02503X105|AGNC|35668|AMERICAN CAPITAL AGENCY CORP C|25.82
20130614|02503Y103|ACAS|2659|AMERICAN CAPITAL LTD COM STK (|13.38
20130614|025199100|AACS|11259|AMERICAN COMMERCE SLTS INC|.
20130614|025351107|ADFS|74308|AMERICAN DEFENSE SYS INC COM S|0.06
20130614|025398108|ADGE|14951|AMERICAN DG ENERGY INC COM|1.40
20130614|02553E106|AEO|4284|AMERICAN EAGLE OUTFITTER INC C|19.25
20130614|02554F102|AMZG|2823|AMERICAN EAGLE ENERGY CORP|1.78
20130614|025576109|AETI|1600|AMERICAN ELECTRIC TECHNOLOGIES|6.41
20130614|025816109|AXP|536|AMERICAN EXPRESS COMPANY|75.21
20130614|025932302|AFQ|1052|AMERICAN FINANCIAL GROUP INC 7|26.10
20130614|025932401|AFW|780|AMERICAN FINL GROUP INC OHIO 6|25.01
20130614|025932500|AFA|4528|AMERICAN FINANCIAL GRP, INC 5.|23.94
20130614|02640K107|AGIN|1578|AMERICAN GRAPHITE TECHNOLOGIES|0.55
20130614|02672T109|MRF|6018|AMERICAN INCOME FUND|7.79
20130614|026874156|AIGWS|7943|AMERICAN INTL GROUP INC WTS|18.76
20130614|026874800|AFFCL|48|AMERICAN INTERNATIONAL GROUP, |24.99
20130614|027297100|ALN|1354|AMERICAN LORAIN CORPORATION CO|1.11
20130614|02752P100|AMID|2214|AMERICAN MIDSTREAM PTNERS LPCO|21.98
20130614|027649102|XAA|1108|AMERICAN MUNI INCM PTFL INC|14.45
20130614|028740108|APFC|81|AMERICAN PACIFIC CORP|26.35
20130614|02913V103|APEI|1544|AMERICAN PUB ED INC COM STK (D|39.66
20130614|02916P103|ARII|4420|AMERICAN RAILCAR INDUSTRIES IN|33.29
20130614|02917T104|ARCP|6539|AMERICAN RLTY CAP PPTYS INC|14.72
20130614|029174109|ARL|858|AMER REALTY INVESTORS INC(NEW)|4.02
20130614|02927E303|ARPI|450|AMERICAN RESIDENTIAL PPTYS INC|19.62
20130614|029570108|SLA|559|AMERICAN SELECT PTFL INC|10.03
20130614|030111108|AMSC|2536|AMERICAN SUPERCONDUCTOR CORP|2.65
20130614|030370100|AVCVF|5843|AMERICAN VANADIUM CORP|0.72
20130614|030371108|AVD|1994|AMERICAN VANGUARD CORP|30.04
20130614|030420103|AWK|50|AMERICAN WATER WORKS COMPANY I|40.88
20130614|030506109|AMWD|2000|AMERICAN WOODMARK CORP|35.18
20130614|03062T105|CRMT|1440|AMERICA'S CAR-MART INC|43.27
20130614|03073E105|ABC|302|AMERISOURCEBERGEN CORP|54.56
20130614|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.49
20130614|03076C106|AMP|520|AMERIPRISE FINANCIAL, INC. COM|82.99
20130614|03077G106|AMEL|1000|AMERILITHIUM CORP COM STK (NV)|.
20130614|030975106|APU|15485|AMERIGAS PRTNRS LP UTS(RP COMM|46.97
20130614|031001100|ATLO|922|AMES NATIONAL CORPORATION|21.35
20130614|031162100|AMGN|642|AMGEN INC|98.45
20130614|03152W109|FOLD|6000|AMICUS THERAPEUTICS INC COM ST|3.32
20130614|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |23.70
20130614|031652100|AMKR|16532|AMKOR TECHNOLOGY INC|4.44
20130614|032159105|AXR|545|AMREP CORP|8.74
20130614|03216B208|AMRE|128|AMREIT INC NEW COM STK|18.89
20130614|032359309|AFSI|2694|AMTRUST FINANCIAL SERVICES, IN|34.19
20130614|032359408|AFSIP|4656|AMTRUST FINL SVCS INC PFD SER |23.75
20130614|03236M101|AMRS|955|AMYRIS INC, COM STK|2.75
20130614|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130614|032420101|ANAC|1435|ANACOR PHARMACEUTICALS INC COM|5.65
20130614|032681207|ANLY|1000|ANALYSTS INTL CORP COM STK (MN|4.15
20130614|032797102|AVXL|38521|ANAVEX LIFE SCIENCES CORP COMM|0.70
20130614|032838104|ANCB|300|ANCHOR BANCORP WA COM|17.75
20130614|034164103|ANDE|17|ANDERSONS INC (THE)|53.29
20130614|03463E103|ANGCF|21650|ANGEL GOLD CORP. ORDINARY SHAR|0.10
20130614|03475V101|ANGO|566|ANGIODYNAMICS INC|11.13
20130614|034754101|ANGI|4306|ANGIES LIST INC COM STK (DE)|26.01
20130614|03486T103|AGPPY|19066|ANGLO AMERICAN PLATINUM LTD UN|5.16
20130614|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130614|03512Q206|AUPRA|395|ANGLOGOLD ASHANTI HLDGS FIN PL|19.39
20130614|035128206|AU|7698|ANGLOGOLD ASHANTI LIMITEDADS (|16.48
20130614|035243104|AHCHY|43|Anhui Conch Cement Unsponsored|14.49
20130614|035255108|ANIK|6|ANIKA THERAPEUTICS INC|15.73
20130614|035290105|AXE|104|ANIXTER INTERNATIONAL INC|77.07
20130614|035710508|NLYPRA|182|ANNALY CAPITAL MGMT INC PFD SE|25.35
20130614|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130614|03662P107|ANPDY|500|Anta Sports Products Limited U|22.09
20130614|036642106|ATRS|9205|ANTARES PHARMA INC|4.03
20130614|03674U102|ANTH|1900|ANTHERA PHARMACEUTICALS INC CO|0.58
20130614|037193109|ATONY|60|ANTON OILFIELD SERVICES GROUP |137.55
20130614|037347101|ANH|260|ANWORTH MRTG ASSET CORP|5.83
20130614|037347200|ANHPRA|59|ANWORTH MORTGAGE ASSET CORP 8.|25.44
20130614|03739T108|AONEQ|4704063|A123 SYS INC COM STK (DE)|0.03
20130614|037411105|APA|406|APACHE CORP|85.12
20130614|037604105|APOL|462|APOLLO GROUP INC CL A|21.52
20130614|03761U106|AINV|60|APOLLO INVT CORP|8.07
20130614|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|24.03
20130614|03762U402|ARIPRA|810|APOLLO COMMERCIAL REAL ESTATE |26.55
20130614|03763A108|AMEH|43|APOLLO MEDICAL HOLDINGS, INC. |0.75
20130614|03763V201|AMTGPRA|102|APOLLO RESIDENTIAL MTG INC PFD|24.80
20130614|037636107|AFT|117|APOLLO SR FLOATING RATE FD INC|19.76
20130614|037638103|AIF|5090|APOLLO TACTICAL INCOME FD INC |17.89
20130614|037833100|AAPL|74|APPLE INC;COM NPV|436.00
20130614|03814F205|ARCI|750|APPLNC RECYCLNG CTRS AMER|2.22
20130614|03820C105|AIT|158|APPLIED INDUSTRIAL TECHS INC. |48.35
20130614|03823M100|AMNL|173|APPLIED MINERALS INC COM STK (|1.25
20130614|03832V109|APRI|5021|APRICUS BIOSCIENCES, INC COM S|2.82
20130614|038336103|ATR|823|APTAGROUP INC|57.29
20130614|03834A103|AREX|9256|APPROACH RES INC COM STK (DE) |24.76
20130614|03836W103|WTR|1581|AQUA AMERICA, INC.|31.32
20130614|038505301|ARDM|147865|ARADIGM CORPORATION|0.18
20130614|038923603|ABRPRA|2663|ARBOR REALTY TRUST PREFERRED S|24.35
20130614|039209101|KADR|18543|ARCADIA RESOURCES INC|.
20130614|03923E107|ARCAY|86|ARCADIS N.V. NY REG SHS|28.59
20130614|03938L104|MT|697825|ARCELORMITTAL NY REGISTRY SHS |12.28
20130614|039380100|ACI|6777|ARCH COAL, INC.|4.38
20130614|040047102|ARNA|44271|ARENA PHARMACEUTICALS, INC.|8.34
20130614|04010L103|ARCC|2848|ARES CAPITAL CORP|16.84
20130614|04010L202|ARY|1232|ARES CAPITAL CORPORATION 7.75%|26.22
20130614|04010L509|ARN|165|ARES CAP CORP 7.00% SR NT (MD)|25.68
20130614|04010L608|ARU|885|ARES CAP CORP 5.875% SR NOTE|24.80
20130614|04013V108|ACRE|219|ARES COML REAL ESTATE CORP COM|15.77
20130614|040130205|AGIIL|1581|ARGO GROUP US INC GTD SR NT 6.|24.33
20130614|04014F102|ARDC|535|ARES DYNAMIC CR ALLOCATION FD |19.32
20130614|04014H108|AGXMF|900|ARGENTEX MNG CORP (CANADA)|0.15
20130614|04016A101|ARNGF|1079|ARGONAUT GOLD LTD ORD SHS (CDA|7.19
20130614|04033A100|ARIA|28624|ARIAD PHARMACEUTICALS INC|18.11
20130614|040443103|ASCC|7519|ARISTOCRAT GROUP CORP COM|0.29
20130614|040712101|ARKR|205|ARK RESTAURANTS CORP|21.37
20130614|041356205|AI|2583|ARLINGTON ASSET INVT CORP CL A|28.03
20130614|042166801|AMNF|3060|ARMANINO FOODS OF DISTINCTION |1.18
20130614|042315119|ARRWS|120|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130614|042315408|ARRPRB|413|ARMOUR RESIDENTIAL REIT, INC. |24.00
20130614|04269X105|ARRY|3702|ARRAY BIOPHARMA INC|4.79
20130614|042698308|HRT|53|ARRHYTHMIA RESEARCH TECHNOLOGY|2.66
20130614|04270V106|ARRS|900|ARRIS GROUP INC NEW COM STK (D|14.41
20130614|042744102|AROW|1337|ARROW FINANCIAL CORP|24.95
20130614|042797209|ARWR|1878|ARROWHEAD RESH CORP COM STK (D|2.04
20130614|043113208|ARTNA|213|ARTESIAN RES CORP CL-A|22.04
20130614|04316A108|APAM|128|ARTISAN PARTNERS ASSET MGMT IN|53.60
20130614|043176106|ARUN|10331|ARUBA NETWORKS, INC.|14.35
20130614|043393206|ASGLY|584|ASAHI GLASS ADR|7.19
20130614|043436104|ABG|400|ASBURY AUTOMOTIVE GROUP INC.|40.82
20130614|043635101|ASTI|28641|ASCENT SOLAR TECHNOLOGIES INC |0.76
20130614|04364G106|ASOLF|2|ASCOT RESOURCES LTD (F)|0.88
20130614|044103109|AHT|391|ASHFORD HOSPITALITY TRUST INC |13.65
20130614|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.40
20130614|044103505|AHTPRE|285|ASHFORD HOSPITALITY TR INC 9.0|26.41
20130614|04516T105|GRR|313|ASIA TIGERS FUND INC (THE)|11.36
20130614|04521A109|ACRB|13519|ASIA CARBON INDS INC|0.09
20130614|04543P100|AACC|72119|ASSET ACCEP CAP CORP|6.51
20130614|045487105|ASBC|616|ASSOCIATED BANC CORP|15.39
20130614|045604105|AEC|172|ASSOCIATED ESTATES REALTY CORP|15.84
20130614|046220109|ASFI|690|ASTA FUNDING INC|8.69
20130614|04623A205|AGOPRB|275|ASSURED GTY MUNI HLDGS INC 6.8|25.20
20130614|04623A304|AGOPRE|900|ASSURED GUARANTY MUNI HDGS INC|23.88
20130614|046265401|AFPRC|5631|ASTORIA FIN CORP DEPOSITARY SH|24.30
20130614|046353108|AZN|28877|ASTRAZENECA PLC|51.07
20130614|046433108|ATRO|389|ASTRONICS CORP|39.92
20130614|046433207|ATROB|1444|ASTRONICS CORP CL B|39.75
20130614|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|0.79
20130614|046491106|ATADF|7898|ATAC RESOURCES LTD (CDA)|1.07
20130614|04685W103|ATHN|344|ATHENAHEALTH, INC. COM|89.24
20130614|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.60
20130614|047438205|AHRO|14479|ATHERONOVA INC NEW COM STK (DE|0.71
20130614|048173108|ATASY|91|Atlantia SPA Unsponsored ADR (|8.19
20130614|049079205|ATNI|245|ATLANTIC TELE-NETWORK,INC|50.26
20130614|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |47.10
20130614|049255706|ATLKY|204|ATLAS COPCO AB SP ADR-NEW(RP-A|25.35
20130614|049560105|ATO|1296|ATMOS ENERGY CORP|40.87
20130614|04957F101|ATNAF|20805|ATNA RESOURCES LTD (F)|0.21
20130614|050095108|ATW|37|ATWOOD OCEANICS INC|54.93
20130614|050473107|AUBN|426|AUBURN NATL BANCORP INC|21.68
20130614|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|2.51
20130614|05149Q103|AUGUF|2907|AUGUSTINE VENTURES INC|0.08
20130614|051526200|AUSI|63|AURA SYSTEMS INC NEW|0.30
20130614|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|6.71
20130614|052666203|ADAT|5585|AUTHENTIDATE HOLDING CORP COM |0.90
20130614|05275N205|ABTL|50|AUTOBYTEL INC COM NEW|4.77
20130614|052769106|ADSK|14|AUTODESK INC (DE)|35.88
20130614|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.67
20130614|052800109|ALV|284|AUTOLIV INC|78.77
20130614|05329W102|AN|710|AUTONATION INC|43.87
20130614|053332102|AZO|640|AUTOZONE INC|419.50
20130614|05334D107|AUXL|1449|AUXILIUM PHARAMCEUTICALS INC|16.96
20130614|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130614|053467304|AOGN|10000|AVALON OIL AND GAS, INC. COMMO|0.10
20130614|053470100|AVL|10324|Avalon Rare Metals, Inc. Ordin|0.69
20130614|05348P401|AVNR|7434|AVANIR PHARMACEUTICALS, INC CL|4.27
20130614|053484101|AVB|1|AVALONBAY COMMUNITIES INC|134.56
20130614|05358E106|ACP|43|AVENUE INCOME CR STRATEGIES FD|17.07
20130614|053588109|AVEO|1300|AVEO PHARMACEUTICALS INC COM S|2.66
20130614|05365W107|AVSFY|22|AVI LTD UNSPONSORED ADR (SOUTH|27.58
20130614|053792107|AVMXY|5287|AVITA MEDICAL LTD. SPONSORED A|1.92
20130614|05381L101|AVIV|762|AVIV REIT INC COM STK (MD)|26.44
20130614|05382A104|AV|1550|AVIVA PLC ADR REP 2 ORD SHS (G|10.59
20130614|053906103|ASM|1500|AVINO SILVER & GOLD MINES LTD |1.07
20130614|054303102|AVP|1819|AVON PRODUCTS INC|22.93
20130614|05453N100|AWRE|842|AWARE INC (MASS)|5.23
20130614|054536107|AXAHY|3040|AXA ADS (1 ORD SHS)|20.48
20130614|054540109|ACLS|4492|AXCELIS TECHNOLOGIES INC.|1.79
20130614|05460X109|AXPW|27011|AXION POWER INTERNATIONAL INC |0.20
20130614|05462D101|AXIH|21100|Axion International Holdings, |0.53
20130614|05464J106|AXXU|73|AXXESS UNLIMITED, INC. COMMON |0.23
20130614|054937206|BBTPRD|623|BB&T CORP DEP SHS REPSTG 1/100|24.61
20130614|054937404|BBTPRE|1052|BB&T CORPORATION DEP SHS REPST|23.75
20130614|054937800|BBTPRG|1273|BB&T CORP DEP SHS REPSTG 1/100|22.42
20130614|05523R107|BAESY|30|BAE SYS PLC SPONS ADR|24.39
20130614|05534B760|BCE|32176|BCE INC COM (NEW)|43.92
20130614|05541T101|BGCP|10672|BGC PARTNERS INC CL A COM STK |5.83
20130614|05541T408|BGCA|542|BGC PARTNERS, INC 8.125% SR NT|26.08
20130614|05545E209|BBL|43553|BHP BILLITON P/C SPONS ADR|56.84
20130614|05561Q201|BOKF|4|BOK FINL CORP|63.59
20130614|055622104|BP|112510|BP PLC ADS(RP 6 ORD)|43.09
20130614|055630107|BPT|1428|BP PRUDHOE BAY ROYALTY TR|92.13
20130614|055639108|BPZ|2977|BPZ RESOURCES INC COM STK|1.85
20130614|05564E106|BRE|1265|BRE PROPERTIES INC CL A|48.60
20130614|055662100|BSDM|2476|BSD MEDICAL CORP (DEL)|1.25
20130614|05616B100|MPV|578|BABSON CAP PARTN INVS TRSH BEN|14.08
20130614|05617K109|MCI|418|BABSON CAP CORPORATE INVS (MA)|16.20
20130614|05644R101|BONE|46958|BACTERIN INTL HLDGS INC INC CO|0.55
20130614|05709R103|BAJFF|10000|BAJA MINING CORP|0.03
20130614|05758P107|BKKN|2460|BAKKEN RESOURCES, INC. COMMON |0.23
20130614|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20130614|058586108|BLDP|1032318|BALLARD POWER SYS INC|1.84
20130614|05874B107|BYI|698|BALLY TECHNOLOGIES, INC.|56.79
20130614|05946K101|BBVA|66091|BANCO BILBAO VIZ ARGENTARA ADS|9.06
20130614|059460303|BBD|304435|BANCO BRADESCO ADS REP ONE PFD|14.19
20130614|059460402|BBDO|1|BANCO BRADESCO SA|14.61
20130614|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130614|059502104|BDYVY|100|Banco Daycoval S A Sponsored A|8.39
20130614|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|84.00
20130614|05964H105|SAN|16056|BANCO SANTANDER SA|7.09
20130614|05965X109|BSAC|1917|BANCO SANTANDER-CHILE ADS 1 (4|24.16
20130614|05967A107|BSBR|2020|BANCO SANTANDER BRASIL SA ADS |6.84
20130614|05968L102|CIB|1040|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.54
20130614|05969E305|BXSPRA|619|BANCORPSOUTH CAPITAL TR I PFD |26.33
20130614|059695106|BCV|555|BANCROFT FUND LTD COM|17.39
20130614|059915108|BKJ|858|BANCORP OF NEW JERSEY INC COM |14.13
20130614|060505104|BAC|1|BANK OF AMERICA CORP|13.21
20130614|060505583|BMLPRL|132|BK OF AMERICA DEP SHS RPSTG|23.31
20130614|060505591|BMLPRJ|4238|BK OF AMERICA DEP SHS RPSTG 1/|23.24
20130614|060505625|BMLPRH|900|BK OF AMERICA DEP SHS RSPTG 1/|21.25
20130614|060505633|BMLPRG|139|BK OF AMERICA DEP SHS REPSTG 1|21.79
20130614|060505724|BACPRJ|366|BANK OF AMERICA CORP Depositar|25.43
20130614|060505740|BACPRI|5460|Bank Amer Corp Dep Sh Repstg 1|25.80
20130614|060505815|BACPRE|1532|BANK OF AMERICA CORP DEP SH RE|23.80
20130614|060505831|BACPRD|5415|BK OF AMER CORP DEPO SHS REPTS|24.95
20130614|063904106|OZRK|485|BANK OF THE OZARKS INC|43.90
20130614|064058209|BKPRC|64|BANK NEW YORK MELLON CORP DEP |23.20
20130614|06424J103|BOCH|597|BANK OF COMMERCE HOLDINGS (CA)|4.82
20130614|066011206|BKJAY|22|BANK YOKOHAMA LTD JAPAN ADR|19.06
20130614|06643P104|BFIN|891|BANK FINANCIAL CORP|8.09
20130614|066460304|BKNIY|7|Bankinter SA New Sponsored ADR|3.76
20130614|06647F102|RATE|345|BANKRATE, INC COM|14.08
20130614|066800103|BAA|27949|BANRO CORPORATION|1.09
20130614|066849100|BHB|31|BAR HARBOR BANKSHARES|35.90
20130614|06738C778|DJP|1419|BARCLAYS BK PLC IPATH DJ-UBS C|38.35
20130614|06738C786|OIL|302|BARCLAYS BANK PLC IPATH EXCH T|22.46
20130614|06738C794|GSP|327|BARCLAYS BANK PLC IPATH EXCH T|32.03
20130614|06738E204|BCS|410|BARCLAYS PLC ADS =4 ORDINARY U|18.87
20130614|06738G878|AYT|411|IPATH GEMS ASIA 8 ETN|46.48
20130614|06739F101|JJC|50|BARCLAYS BK PLC IPATH DJ-UBS C|39.74
20130614|06739F176|GBB|5012|IPATH GBP/USD EXCHANGE RATE ET|42.50
20130614|06739F390|BCSPR|8406|BARCLAYS BANK PLC ADR SER 2 RE|24.80
20130614|06739H164|GRN|186|BARCLAYS PATH PLC I PATH GLOBA|5.62
20130614|06739H206|JJA|1190|BARCLAYS BK PLC IPATH DJS-UBS |52.69
20130614|06739H214|SGG|543|BARCLAYS BK PLC IPATH DJ-UBS S|57.50
20130614|06739H297|JO|4|BARCLAYS BK PLC IPATH DJ-UBS C|26.30
20130614|06739H313|NIB|519|BARCLAYS BK PLC IPATH DJ-UBS C|30.89
20130614|06739H321|JJU|434|BARCLAYS BK PLC IPATH DJ-UBS A|20.70
20130614|06739H362|BCSPRD|6856|Barclays Bank Plc Sponsored AD|25.31
20130614|06739H511|BCSPRC|10320|BARCLAYS BK PLC SPONSORED ADS |25.27
20130614|06739H644|GAZ|57|BARCLAYS BK PLC IPATH DJ-UBS N|2.60
20130614|06739H776|BCSPRA|726|BARCLAYS BK PLC SPON ADR REP C|25.10
20130614|06740C188|VXX|25184|BARCLAYS BK PLC IPATH S&P 500 |20.22
20130614|06740C519|VXZ|24662|IPATH S&P 500VIX MID TERM FUTU|21.92
20130614|06740H658|BXDB|3|BARCLAYS SHORT B LEVERAGED S&P|38.42
20130614|06740L444|DLBS|490|BARCLAYS BK PLC IPATH US 30 YR|30.89
20130614|06740L451|DTYS|5044|BARCLAYS BK PLC IPATH US 10 YR|27.71
20130614|06740L477|STPP|1232|BARCLAYS BK PLC IPATH BARCLAYS|36.44
20130614|06740L527|DLBL|160|BARCLAYS BK PLC IPATH US DURAT|66.49
20130614|06740P148|CAFE|28|BARCLAYS BK PLC IPATH PURE BET|17.63
20130614|06740P163|SGAR|168|BARCLAYS BK PLC IPATH PURE BET|35.60
20130614|06740P213|NINI|50|BARCLAYS BK PLC IPATH PURE BET|25.64
20130614|06740P221|OLEM|601|BARCLAYS BK PLC IPATH PURE BET|39.79
20130614|06740P262|DIRT|1175|BARCLAYS BK PLC IPATH PURE BET|45.35
20130614|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|28.73
20130614|06740P312|ONG|400|BARCLAYS BK PLC IPATH PURE BET|40.40
20130614|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|39.81
20130614|06741L609|XVZ|560|BARCLAYS BK PLC IPATH S&P DYNA|40.89
20130614|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |58.83
20130614|06742A750|IMLP|1702|BARCLAYS BK PLC IPATH S&P MLP |27.78
20130614|06742C152|FIGY|14725|BARCLAYS BK PLC BARCLAYS ETN+ |94.28
20130614|06742C723|ATMP|6784|BARCLAYS BK PLC BARCLAYS ETN+ |25.44
20130614|067594101|BCCI|5353|BARISTAS COFFEE CO INC COM STK|0.04
20130614|067680207|BRRAY|378|BARLOWORLD LTD ADR|8.17
20130614|067774109|BKS|3868|BARNES & NOBLE INC|19.44
20130614|067901108|ABX|33136|BARRICK GOLD CORP|19.81
20130614|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.35
20130614|06846N104|BBG|13880|BILL BARRETT CORPORATION|22.71
20130614|06985P100|BAS|3427|BASIC ENERGY SERVICES, INC.|12.74
20130614|071813109|BAX|4549|BAXTER INTL INC;COM USD1|70.75
20130614|072777105|BYVVF|322713|BAYFIELD VENTURES CORP|0.20
20130614|07317Q105|BTE|2311|BAYTEX ENERGY CORP (CDA)|36.98
20130614|073271108|BV|1174|BAZAARVOICE INC COM|9.30
20130614|07329M100|BFR|144|BBVA BANCO FRANCES NS.A.|4.07
20130614|073320103|BESIY|648|BE SEMICONDCTR INDS NV NY REGS|9.42
20130614|073677205|BCONQ|51738|BEACON POWER CORPORATION COM|0.05
20130614|073685109|BECN|600|BEACON ROOFING SUPPLY, INC.|40.83
20130614|073730103|BEAM|336|BEAM INC COM STK (DE)|65.22
20130614|074327107|BFDRF|4000|BEAUFIELD RESOURCES INC ORD SH|0.06
20130614|07556Q501|BZU|25|BEAZER HOMES USA, INC 7.25% TA|22.25
20130614|07556Q881|BZH|2016|BEAZER HOMES USA INC NEW|19.27
20130614|075896100|BBBY|651|BED BATH & BEYOND INC|71.03
20130614|07712Q205|BESE|103644|Beeston Enterprises Ltd. New C|.
20130614|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|17.82
20130614|077454106|BDC|76|BELDEN, INC COM|51.27
20130614|077701100|BGAOY|721|Belgacom SA Unsponsored ADR (B|4.59
20130614|078314101|BXE|138|BELLATRIX EXPLORATION LTD (CAN|5.19
20130614|078454105|BELLY|34374|Belle International Holdings L|14.48
20130614|079476107|BHVCF|66600|BELLHAVEN COPPER & GOLD, INC O|0.14
20130614|08160E207|BMBN|127|BENCHMARK BANKSHARES INC (VA) |19.45
20130614|08184N100|BNGLF|4400|Bengal Energy Ltd Ordinary Sha|0.70
20130614|084423409|WRBPRB|11642|BERKLEY W.R. CORP 5.625 SUB DE|23.00
20130614|084680107|BHLB|1336|BERKSHIRE HILLS BANCORP INC|26.94
20130614|084690205|BIRPRA|932|BERKSHIRE INCM REALTY INC 9% S|26.06
20130614|085789105|BRY|4364|BERRY PETROLEUM CO CL A|44.01
20130614|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130614|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130614|087866109|BHBC|4254|BEVERLY HILLS BANCORP INC|.
20130614|08861T107|BGMD|2480|BG MEDICINE INC|1.67
20130614|088736103|BICEY|115|BIC SA Unsponsored ADR (France|52.83
20130614|08915P101|BGFV|197|BIG 5 SPORTING GOODS CORP|21.81
20130614|089680102|BTHR|999362|BIG THREE RESTAURANTS INC COMM|.
20130614|089695100|BIGG|100000|BIG TREE GROUP, INC. COMMON ST|0.29
20130614|08986R101|BH|117|BIGLARI HOLDINGS INC, COM STK |411.96
20130614|090055104|BLLAY|3866|Billabong International Ltd Un|0.37
20130614|09057G602|BRLI|638|BIO-REFERENCE LABS INC-NEW-|28.99
20130614|09058M103|BASI|1598|BIOANALYTICAL SYSTEMS INC|1.52
20130614|09058V103|BCRX|31601|BIOCRYST PHARMACEUTICALS INC|1.70
20130614|09059T206|BJCT|1502|BIOJECT MEDICAL TECHS INC|0.09
20130614|09060C101|BKYI|319|BIO-KEY INTERNATIONAL, INC|0.28
20130614|090621103|BONU|291232|BIONEUTRAL GROUP, INC. COM STK|.
20130614|09064Y307|BIOF|848|BIOFUEL ENERGY CORP COM STK NE|3.77
20130614|09065V302|BPAX|1871|BIOSANTE PHARMACEUTICALS INC C|1.27
20130614|09066L105|BTX|134|BIOTIME INC|3.94
20130614|09069N108|BIOS|1299|BIOSCRIP, INC.|15.05
20130614|09070K200|BSRC|1795|BIOSOLAR INC COM STK(NV)|0.32
20130614|09071U108|BION|14280|BIO NITROGEN CORPORATION COMMO|0.08
20130614|09072K109|BLGX|207|BIOLOGIX HAIR INC. COMMON STOC|4.75
20130614|09072Q106|BIOA|1630|BIOAMBER INC, COM STK|7.93
20130614|09072Q114|BIOAWS|3850|BIOAMBER INC WARRANT|0.95
20130614|09072T100|BIZM|166245|BIOZOOM, INC. COMMON STOCK|3.04
20130614|090911108|BIOL|1218|BIOLASE INC COM STK|3.87
20130614|090931106|BSTC|650|BIOSPECIFICS TECHNOLOGIES CORP|15.82
20130614|091727107|BITA|770|BITAUTO HOLDINGS LTD SPONSORED|11.82
20130614|09180C106|BJRI|455|BJ'S RESTAURANTS INC|38.21
20130614|09202G101|BDE|1294|BLACK DIAMOND, INC COM|8.92
20130614|09227Q100|BLKB|1365|BLACKBAUD INC|31.85
20130614|09247F100|BKT|6688|BLACKROCK INCOME TRUST INC|6.87
20130614|092475102|BNA|5934|BLACKROCK INCOME OPPORTUNITY T|10.16
20130614|092479104|BYM|6|BLACKROCK MUNI INC QUAL TR COM|13.92
20130614|09248C106|BPK|913|BLACKROCK MUNICIPAL 2018 TERM |16.12
20130614|09248D104|BUI|451|BLACKROCK UTIL & INFRASTRCTURE|18.41
20130614|09248E102|BFZ|2056|BLACKROCK CALIFORNIA MUNICIPAL|14.91
20130614|09248F109|BFK|936|BLACKROCK MUNICIPAL INCOME TRU|13.73
20130614|09248J101|BNJ|35|BLACKROCK NEW JERSEY MUNICIPAL|14.42
20130614|09248L106|BNY|92|BLACKROCK NEW YORK MUNICIPAL I|13.71
20130614|09248R103|BPS|383|BLACKROCK PENN STRT MNI TST|13.30
20130614|09248T109|BSD|499|BLACKROCK STRATGC MNI TST SBI |13.17
20130614|09248X100|BBN|607|BLACKROCK BUILD AMERICA BOND T|20.51
20130614|092481100|BHV|1094|BLACKROCK VA MUNI BD TST|20.11
20130614|09249C105|BJZ|2610|BLACKROCK CALIF MUNI 2018 TRM |15.62
20130614|09249E101|BHK|199|BLACKROCK CORE BOND TRUST|13.36
20130614|09249H104|BBK|2404|BLACKROCK MUNICIPAL BOND TR|14.96
20130614|09249K107|BIE|958|BLACKROCK MUNICIPAL BOND INVES|14.45
20130614|09249L105|BZM|409|BLACKROCK MARYLAND MUNI BD TST|15.02
20130614|09249N101|BLE|254|BLACKROCK MUNI INCOME TRUST II|14.74
20130614|09249P106|BQH|36|BLACKROCK NEW YORK MUNI BD TR |14.31
20130614|09249R102|BFY|1922|BLACKROCK NY MUNI INC TRUST II|14.37
20130614|09249W101|BLW|60|BLACKROCK LTD DURATION INCM TS|17.01
20130614|09249X109|BKK|7214|BLACKROCK MUNI 2020 TERM TRUST|16.33
20130614|09250D109|BQY|56|BLACKROCK S&P QUALITY RANKINGS|12.64
20130614|09250E107|HIS|3145|BLACKROCK HIGH INCM SHS SHS BE|2.11
20130614|09250G102|BAF|1833|BLACKROCK MUNI INC INVT QUAL T|14.04
20130614|09250M109|BFO|4597|BLACKROCK FLORIDA MUN 2020 TER|15.40
20130614|09250U101|BGR|1957|BLACKROCK ENERGY AND RESOURCES|25.38
20130614|09250W107|BME|5596|BLACKROCK HEALTH SCIENCES TRUS|31.29
20130614|09251A104|BDJ|4182|BLACKROCK ENHANCED EQUITY DIVI|7.65
20130614|092524107|BGY|363|BLACKROCK INTERNATIONAL GROWTH|7.53
20130614|09253N104|MHD|1679|BLACKROCK MUNI HOLDINGS FUND, |16.30
20130614|09253P109|MUH|1250|BLACK ROCK MUNI HOLDINGS FUND |14.74
20130614|09253R105|MVF|41850|BLACKROCK MUNIVEST FUND, INC. |10.17
20130614|09253T101|MVT|241|BLACKROCK MUNIVEST FUND II|15.47
20130614|09253U108|BX|1488|THE BLACKSTONE GROUP L.P. COM |21.14
20130614|09253W104|MYD|119|BLACKROCK MUNI YIELD FUND, INC|14.65
20130614|09253X102|MUI|1008|BLACK ROCK MUNI INTERMEDIATE D|14.64
20130614|09253Y100|MEN|10092|BLACKROCK MUNI ENHANCED FUND, |11.55
20130614|092533108|BKCC|3305|BLACKROCK KELSO CPTL CORP (US)|9.84
20130614|09254A101|MUS|1551|BLACKROCK MUNIHLDGS QUALITY FN|12.97
20130614|09254B109|BCF|22|BLACKROCK REAL ASSET EQUITY TR|9.39
20130614|09254C107|MUE|45847|BLACKROCK MUNIHLDGS QUAL FND I|14.55
20130614|09254E103|MYI|10032|BLACKROCK MUNIYIELD QUALITY FN|14.12
20130614|09254F100|MQY|1774|BLACKROCK MUNI YIELD QUALITY F|15.24
20130614|09254G108|MQT|4714|BLACKROCK MUNI YIELD QUALITY F|12.84
20130614|09254J102|MUA|10583|BLACKROCK MUNI ASSETS FUND, IN|12.62
20130614|09254L107|MUC|1425|BLACKROCK MUNIHLDGS CALIFORNIA|14.52
20130614|09254M105|MYC|511|BLACKROCK MUNI YIELD CALIFORNI|15.37
20130614|09254N103|MCA|34590|BLACKROCK MUNIYIELD CALIFORNIA|14.86
20130614|09254R104|MYF|4488|BLACKROCK MUNIYIELD INVESTMENT|14.75
20130614|09254T100|MFT|2196|BLACKROCK MUNIYIELD INVST QUAL|13.67
20130614|09254V105|MIY|189|BLACKROCK MUNIYIELD MICHIGAN Q|13.71
20130614|09254W103|MYM|2988|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20130614|09254X101|MUJ|1430|BLACKROCK MUNIHLDGS NJ QUAL FN|14.41
20130614|09254Y109|MYJ|354|BLACKROCK MUNI YLD NJ FUND INC|14.92
20130614|092546100|BQR|554|BLACKROCK ECOSOLUTIONS INVESTM|8.37
20130614|09255A100|MJI|2924|BLACKROCK MUNIYLD NJ QUALITY F|14.28
20130614|09255E102|MYN|1381|BLACKROCK MUNIYLD NY QUALITY F|13.40
20130614|09255F109|MNE|4430|BLACKROCK MUNI NY INTL DURATIO|14.20
20130614|09255G107|MPA|1098|BLACKROCK MUNIYLD PA QUAL FND |13.95
20130614|09255L106|COY|5115|BLACKROCK CORP HIGH YLD FD INC|7.16
20130614|09255M104|CYE|29839|BLACKROCK CORP HG YLD FD III, |7.29
20130614|09255Q105|BHL|2000|BLACKROCK DEFINED OPPORTUNITY |13.88
20130614|09255R103|DSU|540|BLACKROCK DEBT STRATEGIES FD I|4.10
20130614|09255T109|ARK|8574|BLACKROCK SR HIGH INCM FD INC |4.11
20130614|09255X100|FRA|13741|BLACKROCK FLTG RT INCM STRATEG|15.66
20130614|09256A109|CII|13837|BLACKROCK ENHANCED CAP & INCOM|12.96
20130614|09257A108|BCX|3428|BLACKROCK RES & COMMODITIES|11.99
20130614|09257D102|BGX|3232|BLACKSTONE / GSO LONG SHORT CR|19.45
20130614|09257P105|BTT|22622|BLACROCK MUN TARGET TERM TR CO|20.65
20130614|09257R101|BGB|10652|BLACKSTONE / GSO STRATEGIC CR |18.47
20130614|09257W100|BXMT|700|BLACKSTONE MORTGATE TRUST INC |24.88
20130614|09347L106|BLZE|1010|BLAZE ENERGY CORP. (DE)|0.21
20130614|093671105|HRB|3419|BLOCK H & R INC|28.91
20130614|09531B203|BCYP|311648|BLUE CALYPSO INC COM STK (NV) |0.16
20130614|095428108|BBLU|30361|BLUE EARTH, INC. COMMON STOCK |3.50
20130614|09578R103|NILE|1872|BLUE NILE INC|37.48
20130614|09609E105|BWVI|300|BLUE WATER VENTURES INTL INC C|0.86
20130614|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.64
20130614|096251103|BLEW|25106|BLUEWAVE GROUP INC COM STK (NV|.
20130614|09641Q207|BLUF|280|BLUFOREST INC. COMMON STOCK|1.90
20130614|097023105|BA|39|BOEING CO;COM USD5|102.16
20130614|09739C102|WIFI|1190|BOINGO WIRELESS INC COM STK (D|6.53
20130614|09739D100|BCC|668|BOISE CASCADE CO DEL COM STK (|26.47
20130614|097683106|BOLYY|2087|Bolsas Y Mercados Espanoles SA|13.30
20130614|097751200|BDRBF|58943|BOMBARDIER INC CL-B (F)|4.69
20130614|09777B107|BONA|252|BONA FILM GROUP LTD SPONSORED |4.22
20130614|097824106|BONZ|9325|BONANZA GOLDFIELDS CORP. COM S|.
20130614|09789A204|BNLB|4977|Bond Laboratories, Inc. NEW Co|0.10
20130614|098003205|BDCG|21|BONDS COM GROUP INC NEW COM ST|1.10
20130614|09858M204|BMER|396|BOOMERANG SYSTEMS, INC. COMMON|3.00
20130614|099724106|BWA|380|BORGWARNER INC|85.70
20130614|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.35
20130614|101121408|BXPPRB|2791|BOSTON PPTYS INC DEP SH REPSTG|23.10
20130614|101388106|EPAY|625|BOTTOMLINE TECH INC DEL|26.79
20130614|101405108|BDBD|85|BOULDER BRANDS INC|12.10
20130614|101507101|BIF|188|BOULDER GROWTH & INCOME FUND I|7.58
20130614|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130614|104674106|BRC|263|BRADY CORP CL A|30.81
20130614|105105100|BMBLY|1500|Brambles Ltd Unsponsored ADR (|17.42
20130614|105368609|BDNPRE|463|BRANDYWINE RLTY TR PFD SHS BEN|25.15
20130614|10552T107|BRFS|4598|BRF-BRASIL S.A. ADS ((EACH RPS|21.68
20130614|105861108|BMIX|27910|BRAZIL MINERALS INC COM STK|0.29
20130614|105885107|BGOZF|1411|BRAZILIAN GOLD CORP ORD SHS (C|0.15
20130614|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.93
20130614|108030107|BBNK|797|BRIDGE CAPITAL HOLDINGS|16.01
20130614|108441205|BRDCY|104|BRIDGESTONE CORP. LTD ADR|64.53
20130614|109194100|BFAM|6577|BRIGHT HORIZONS FAMILY SOLUTIO|33.50
20130614|10949Q204|BCAUY|28|BRILLIANCE CHINA AUTOMOTIVE HL|53.39
20130614|109641100|EAT|46677|BRINKER INTL INC|40.82
20130614|109696104|BCO|86|BRINKS CO (THE)|26.86
20130614|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|47.17
20130614|110394103|BRS|447|BRISTOW GROUP INC COM|65.01
20130614|110448107|BTI|209|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.05
20130614|111013108|BSYBY|835|BRITISH SKY BRDCSTNG ADS (EACH|49.68
20130614|111320107|BRCM|7050|BROADCOM CORP CL-A|33.54
20130614|11161T207|BWEN|300|BROADWIND ENERGY INC COM STK N|4.18
20130614|111621306|BRCD|6468|BROCADE COMM SYS NEW|5.97
20130614|112585104|BAM|3|BROOKFIELD ASSET MANAGEMENT IN|35.58
20130614|11273Q109|INF|1527|BROOKFIELD GLOBAL LISTED INFRA|22.04
20130614|112792106|BOI|1512|BROOKFIELD MTG OPPORTUNITY INC|18.04
20130614|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|26.58
20130614|115236101|BRO|1595|BROWN & BROWN,INC|32.59
20130614|115637209|BFB|850|BROWN-FORMAN CORP CL-B|70.19
20130614|115736100|BWS|950|BROWN SHOE COMPANY INC|21.44
20130614|11777Q209|BTG|5827|B2Gold Corp Common shares (Can|2.23
20130614|118230101|BPL|93|BUCKEYE PARTNERS L.P. INT UNIT|66.75
20130614|118255108|BKI|112384|BUCKEYE TECHNOLOGY INC|37.27
20130614|118440106|BKE|1345|BUCKLE INC (THE)|54.83
20130614|119848109|BWLD|5|BUFFALO WILD WINGS INC|98.15
20130614|120076104|BBW|10450|BUILD-A-BEAR WORKSHOP INC|6.24
20130614|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.21
20130614|120738406|BZLFY|97|BUNZL PLC ADS (RP 5 ORD SHS)|98.71
20130614|12082W204|BURBY|15|BURBERRY GROUP PLC SPONSORED A|42.34
20130614|121220107|BKW|5079|BURGER KING WORLDWIDE|20.44
20130614|12466Q104|CFFI|397|C&F FINANCIAL CORP|52.99
20130614|12467B304|CJES|2543|C&J ENERGY SVCS INC COM STK (D|19.33
20130614|124765108|CAE|300|CAE INC|10.36
20130614|12477X106|CAP|480|CAI INTERNATIONAL, INC.|26.69
20130614|124830100|CBL|2395|CBL &ASSOCIATES PROPERTIES INC|22.66
20130614|124830605|CBLPRD|1783|CBL & ASSOCIATES PROP, INC. DE|25.13
20130614|124830803|CBLPRE|2645|CBL & ASSOC PPTYS INC. DEPOSIT|24.50
20130614|12504G100|IGR|200|CBRE CLARION GLOBAL REAL ESTAT|8.82
20130614|125137109|CEC|16|CEC ENTERTAINMENT INC|41.50
20130614|12531Q105|CGG|66|CGG|23.40
20130614|125405100|CGXEF|4997|CGX ENERGY INC|0.11
20130614|12541M102|CHG|104|CH ENERGY GRP INC(HOLDING CO) |65.01
20130614|12541W209|CHRW|1551|C.H. ROBINSON WORLDWIDE INC NE|56.72
20130614|12542R209|CHSCP|4370|CHS INC CUM REDEMABLE PFD 8%|32.02
20130614|12561W105|CNL|951|CLECO CRP (HOLDING CO)|45.17
20130614|12572Q105|CME|2097|CME GROUP, INC|74.09
20130614|125906107|CSS|40|CSS INDUSTRIES INC|26.27
20130614|126128107|CCNE|300|CNB FINL CORP (PA)|16.60
20130614|12618T105|CRAI|90|CRA INTERNATIONAL, INC|18.50
20130614|12618X106|CNBV|9|CNB BANCORP, INC. VA|1.75
20130614|12619F104|CPSH|8043|CPS Technologies Corp. Common |1.45
20130614|12626K203|CRH|977|CRH PLC ADR|20.77
20130614|12637N105|CMXHY|250|CSL Ltd Unsponsored ADR (Austr|27.89
20130614|126389105|CSPI|3004|C S P INC|9.15
20130614|12646R105|CST|1650|CST BRANDS INC COM|32.65
20130614|126501105|CTS|329|CTS CORP|12.67
20130614|126524107|CUBV|7398|CUBA BEVERAGE COMPANY COMMON S|0.03
20130614|126534106|CUNB|248|CU BANCORP (CA) COMMON STOCK|15.64
20130614|126601103|CVV|2577|CVD EQUIPMENT CORP|8.64
20130614|12662P108|CVI|109|CVR ENERGY INC COM STK (DE)|56.61
20130614|12663P107|CVRR|131|CVR REFNG LP COM UNIT REPSTG L|30.46
20130614|126650100|CVS|1563|CVS CAREMARK CORPORATION|59.27
20130614|12673A108|CYS|5631|CYS INVTS INC COM STK (MD)|10.65
20130614|12673A207|CYSPRA|37|CYS INVESTMENTS INC CUMULATIVE|24.85
20130614|12673A306|CYSPRB|866|CYS INVESTMENTS INC PFD SER B |23.99
20130614|12679N203|GYB|375|CORP ASSET BKD CP CABCO SER 20|20.82
20130614|12679R204|GYC|584|CABCO SER 2004-102 TR SBC COMM|22.22
20130614|127150308|CACH|2456|CACHE INC|4.79
20130614|127190304|CACI|1094|CACI INTERNATIONAL INC CL-A|64.30
20130614|127387108|CDNS|300|CADENCE DESIGN SYS INC|14.88
20130614|127639102|KDUS|214425|CADUS CORP|1.36
20130614|12802T101|DVR|56959|CAL DIVE INTERNATIONAL INC COM|2.06
20130614|128030202|CALM|85|CAL-MAINE FOODS INC|46.62
20130614|12811L107|CHW|5107|CALAMOS GLOBAL DYNAMIC INCOME |8.58
20130614|128117108|CHI|2685|CALAMOS CONV OPPORTUNITIES & I|12.44
20130614|128118106|CGO|500|CALAMOS GLOBAL TOTAL RETURN FU|14.46
20130614|128125101|CSQ|1806|CALAMOS STRATEGIC TOTAL RETURN|10.27
20130614|128126109|CAMP|521|CALAMP CORP|13.40
20130614|13000C106|CXBMF|25712|CALIBRE MINING CORP ORD SHS (C|0.06
20130614|130222102|CFNB|450|CALIFORNIA FIRST NATIONAL BANC|16.69
20130614|130255102|CLGL|321000|California Gold Corp. Common S|.
20130614|131193104|ELY|367|CALLAWAY GOLF CO|6.57
20130614|13123E500|CALD|720|CALLIDUS SOFTWARE INC|6.26
20130614|13123X409|CPEPRA|1912|CALLON PETE COMP PFD SHS SER A|45.85
20130614|131347304|CPN|2223|CALPINE CORPORATION COMMON STO|21.31
20130614|131476103|CLMT|602|CALUMET SPECIALTY PRODUCTS PAR|35.87
20130614|131745101|CAK|5135|CAMAC ENERGY INC COMMON STOCK |0.56
20130614|132061201|SYLD|16923|CAMBRIA SHAREHOLDER YLD ETF|25.44
20130614|13321L108|CCJ|26019|CAMECO CORP|20.87
20130614|13322V105|CIS|713|CAMELOT INFORMATION SYSTEMS IN|1.73
20130614|13466Y105|CCG|306|CAMPUS CREST COMMUNITIES INC C|12.12
20130614|13466Y204|CCGPRA|470|CAMPUS CREST CMNTYS INC 8% CUM|26.54
20130614|134828102|BRUZF|25000|CANADA CARBON, INC. ORDINARY S|0.10
20130614|136069101|CM|2230|CANADIAN IMPERIAL BK OF COMMER|76.30
20130614|136385101|CNQ|4378|CANADIAN NATURAL RESOURCES LTD|28.97
20130614|13643E105|COSWF|2704|CANADIAN OIL SANDS LTD. ORDINA|19.41
20130614|13645T100|CP|546|CANADIAN PACIFIC RAILWAY LTD|124.47
20130614|136635109|CSIQ|130246|CANADIAN SOLAR INC. COM|9.35
20130614|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.07
20130614|13723D100|CNSUF|1750|CANASIL RESOURCES, INC. COM ST|0.06
20130614|13739U104|CGIX|2095|CANCER GENETICS, INC. COMMON S|9.95
20130614|13739Y304|CCOXF|6503|CANDENTE COPPER CORP|0.20
20130614|137576104|CFPZF|10|Canfor Corporation New Ordinar|17.87
20130614|13916V107|CCOEY|1227|CAPCOM CO LTD UNSPONSORED ADR(|7.84
20130614|139809107|CBJC|300|CAPITAL BANK (SAN JUAN CAPISTR|19.95
20130614|140288101|LSE|3274|CAPLEASE, INC|8.51
20130614|140288408|LSEPRC|100|CAPLEASE INC PFD SER C 7.25% (|25.36
20130614|14040H139|COFWS|1698|CAPITAL ONE FINANCIAL CORP|23.81
20130614|14055X102|CSE|254|CAPITALSOURCE INC|9.26
20130614|14067D102|CPST|4140|CAPSTONE TURBINE CORP|1.28
20130614|14067E605|CMOPRE|4977|CAPSTEAD MORTGAGE CORPORATION |24.50
20130614|14068G104|CSFFF|14200|Capstone Mining Corp Ordinary |2.10
20130614|14069C102|CPSE|1|CAPSTONE BANK COM|11.10
20130614|14074Y206|CCGI|18554|CAR CHARGING GROUP INC COMMON |1.27
20130614|141040204|CARN|3000|CARBON CREDITS INTERNATIONAL, |0.01
20130614|14140U105|CDY|27738|CARDERO RES CORP.|0.15
20130614|14141R101|CRDC|5016|CARDICA INC|1.20
20130614|14159L103|BEAT|3406|CARDIONET INC COM STK (CA)|5.65
20130614|14159U301|CRME|11442|CARDIOME PHARMA CORP ORD SHS (|2.04
20130614|14170T101|CFN|55|CAREFUSION CORPORATION|38.02
20130614|141916106|CXM|152|CARDIUM THERAPEUTICS INC|0.08
20130614|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.26
20130614|14309L102|CG|1610|CARLYLE GROUP LP COM UNIT LTD |26.86
20130614|143130102|KMX|301|CARMAX, INC.|46.99
20130614|143436400|CKEC|2744|CARMIKE CINEMAS INC - NEW|17.06
20130614|143658300|CCL|29761|CARNIVAL CORPORATION (PAIRED S|33.92
20130614|143785103|CLBH|50|CAROLINA BANK HLDGS INC (NC)|12.14
20130614|144200102|CART|305|CAROLINA TRUST BANK|2.46
20130614|144577103|CRZO|333|CARRIZO OIL & GAS INC.|26.66
20130614|147154207|CACB|148|CASCADE BANCORP|5.94
20130614|147528103|CASY|1303|CASEYS GENERAL STORES INC|63.29
20130614|14754D100|CSH|1517|CASH AMERICA INTERNATIONAL INC|48.42
20130614|14756F103|CSFS|1663|CASH STORE FINL SVCS INC, THE |2.68
20130614|147618201|CSIOY|296|CASIO COMPUTER LTD ADR|89.15
20130614|14808P109|CASS|92|CASS INFORMATION SYSTEMS INC|46.15
20130614|148279102|CSVN|500|CASSIDY VENTURES INC|5.00
20130614|148404304|CTIIF|92846|CASTILLIAN RESOURCES CORPORATI|0.05
20130614|148411101|CAS|100|CASTEL A.M. & CO|17.11
20130614|148435100|ROX|15770|CASTLE BRANDS INC COM|0.38
20130614|14888U101|CPRX|78445|CATALYST PHARMACEUTICAL PARTNE|0.98
20130614|148887102|CTRX|6154|CATAMARAN CORP COM STK (CDA)|54.91
20130614|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |1.26
20130614|149205106|CATO|695|CATO CORP CL-A|25.26
20130614|149568107|CVCO|600|CAVCO INDUSTRIES INC DEL|49.35
20130614|14964U108|CAVM|725|CAVIUM|33.91
20130614|149847105|CBEY|1560|CBEYOND INC COM STK|8.49
20130614|150602209|CDR|20|CEDAR REALTY TRUST, INC|5.51
20130614|150602407|CDRPRB|789|CEDAR RLTY TR INC PFD STK SER |24.40
20130614|150838100|CGI|233|CELADON GROUP INC|19.56
20130614|15101Q108|CLS|111|CELESTICA INC|9.62
20130614|15116P103|CCYG|25285|CellCyte Genetics Corporation |0.01
20130614|15117N305|CLSN|498622|CELSION CORP NEW|1.50
20130614|15117P102|CBMG|135|CELLULAR BIOMEDICINE GROUP, IN|7.11
20130614|15126Q109|CPAC|530|CEMENTOS PACASMAYO S.A.A. ADR |13.18
20130614|15130G204|CTEI|1728|CEMTREX INC. NEW COMMON STOCK |0.10
20130614|15135B101|CNC|7|CENTENE CORP DEL|50.17
20130614|15234Q207|EBR|992|ELECTROBRAS CENTRAIS ADR (COM)|2.38
20130614|15235M205|CNTO|17026|CENTOR INC. NEW COMMON STOCK|0.87
20130614|153501101|CEF|8872|CENTRAL FD CDA LTD CL A|15.56
20130614|153527205|CENTA|1121|CENTRAL GARDEN & PET COMPANY C|7.52
20130614|153546106|GTU|1224|CENTRAL GOLD TR (CANADA)|50.01
20130614|155123102|CET|1090|CENTRAL SECURITIES CORP|21.10
20130614|155792104|CVBK|4000|CENTRAL VIRGINIA BNKSHARES INC|0.43
20130614|15639K300|CPYYY|437|CENTRICA PLC SPONS ADR NEW|23.33
20130614|156700106|CTL|104|CENTURYLINK,INC COMMON STOCK|35.93
20130614|156718207|CEHC|1890244|CEPHAS HOLDING CORP. COMMON ST|.
20130614|156773103|CERE|6644|CERES, INC. COMMON STOCK|4.26
20130614|157842105|CSG|3578|CHAMBERS STR PPTYS COM|9.45
20130614|15854B100|CPMNF|655|CHAMPION IRON MINES LTD ORD SH|0.25
20130614|15883P203|CCRY|39157|CHANCERY RESOURCES, INC. NEW C|.
20130614|15911M107|CYOU|20|CHANGYOU.COM LTD AMERICAN DEP |31.43
20130614|16115Q308|GTLS|61|CHART INDUSTRIES INC COM STK|96.88
20130614|161151105|CACG|100|CHART ACQUISITION CORP COM|9.65
20130614|16150R104|CCF|970|CHASE CORP|22.50
20130614|16208T102|CLDT|483|CHATHAM LODGING TRUST COM SHS |16.35
20130614|163072101|CAKE|94|CHEESECAKE FACTORY INC|41.62
20130614|163428105|CHTP|27787|CHELSEA THERAPEUTICS INT'L LTD|2.49
20130614|163572209|CEMI|2263|CHEMBIO DIAGNOSTICS, INC. (NEW|4.95
20130614|16359R103|CHE|623|CHEMED CORPORATION|72.83
20130614|16411Q101|CQP|39|CHENIERE ENERGY PARTNERS, LP C|28.40
20130614|165167107|CHK|209|CHESAPEAKE ENERGY CORP|21.00
20130614|165167842|CHKPRD|65|CHESAPEAKE ENERGY CORP CONV PF|88.70
20130614|165185109|CHKR|5246|CHESAPEAKE GRANITE WASH TR COM|14.35
20130614|165240102|CHSP|704|CHESAPEAKE LODGING TRUST COMMO|21.65
20130614|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|52.21
20130614|165879107|CHMN|400|CHESTER MINING CO|0.40
20130614|166764100|CVX|526|CHEVRON CORPORATION|121.66
20130614|167250109|CBI|790|CHICAGO BRIDGE&IRON N.V. (NEW)|58.61
20130614|168905107|PLCE|315|CHILDRENS PLACE RETAIL STORES |55.33
20130614|168913101|CREG|22567|China Recycling Energy Corpora|1.03
20130614|168919108|CICHY|308|China Construction Bank Corpor|14.25
20130614|16934Q109|CIM|6000|CHIMERA INVESTMENT CORP COM|3.08
20130614|16936J202|CALI|8490|CHINA AUTO LOGISTICS INC COM S|2.99
20130614|16936R105|CAAS|94|CHINA AUTOMOTIVE SYSTEMS INC|5.11
20130614|16936Y209|CBAK|4480|CHINA BAK BATTERY, INC COM NEW|1.19
20130614|16937R104|CEA|1708|CHINA EASTERN AIRLINES LTD SPO|15.74
20130614|169373107|CHN|1643|CHINA FUND INC (THE)|20.46
20130614|169378106|CHFI|34465|CHINA FINANCE INC|.
20130614|169379104|JRJC|602|CHINA FINANCE ONLINE CO. LTD A|1.43
20130614|16938G107|STV|418|CHINA DIGITAL TV HOLDING CO., |1.61
20130614|169389202|CHCJY|900|CHINA CITIC BANK ADR (CHN)|9.87
20130614|16939P106|LFC|2581|CHINA LIFE INSURANCE CO LTD AD|37.50
20130614|16939V103|CHLN|10348|China Housing & Land Developme|2.12
20130614|1694EN103|CMHHY|26|CHINA MERCHANTS HOLDINGS INTER|30.59
20130614|169409109|ZNH|1164|CHINA SOUTHERN AIRLN ADS(RP50 |22.21
20130614|16941R108|SNP|329|CHINA PETRO&CHEM ADS (100ORD) |93.77
20130614|16941T104|CPHI|7435|CHINA PHARMA HOLDINGS, INC. CO|0.22
20130614|16942A302|CSUAY|967|China Shenhua Energy Co Ltd Un|12.29
20130614|16942H109|CSHZ|1000|China Shen Zhou Mining & Resou|0.08
20130614|169424108|CNTF|4816|CHINA TECHFAITH WIRELESS COMMU|1.05
20130614|169426103|CHA|706|CHINA TELECOM CORP LTD ADS (RE|47.79
20130614|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|2.88
20130614|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.33
20130614|16944W104|DL|50580|CHINA DISTANCE|6.85
20130614|16945H106|CITAY|44|China Shipping Container Lines|11.79
20130614|16945L107|CEDU|325|CHINAEDU CORPORATION ADS|5.86
20130614|169467107|CHDX|299|CHINDEX INTL INC|16.09
20130614|16948H103|CCOHY|10|CHINA STATE CONSTRUCTION INTER|76.12
20130614|16948W100|HGSH|1250|CHINA HGS REAL ESTATE INC COM |8.44
20130614|16949T106|CMAKY|800|CHINA MINSHENG BKG CORP LTD UN|11.05
20130614|16950T102|CIHKY|500|CHINA MERCHANTS BK CO LTD UNSP|8.90
20130614|16951C108|MY|2303|CHINA MING YANG WIND PWR GRP L|2.12
20130614|16951E104|ZX|3067|CHINA ZENIX AUTO INTL LTD ADS |2.73
20130614|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |12.65
20130614|17040V107|CHRYY|96|CHORUS LIMITED SPONSORED ADR (|10.18
20130614|170715106|CHDRY|243|Christian Dior SA Unsponsored |43.74
20130614|171077100|CDXC|91371|CHROMADEX CORPORATION COMMON S|0.83
20130614|17133Q502|CHT|5874|CHUNGHWA TELECOM CO LTD SPON A|31.72
20130614|171604101|CHUY|627|CHUYS HLDGS INC COM STK (DE)|38.59
20130614|171779309|CIEN|140|CIENA CORP COM NEW|20.51
20130614|171798101|XEC|997|CIMAREX ENERGY CO|71.77
20130614|171871106|CBB|10873|CINCINNATI BELL INC.|3.22
20130614|172062101|CINF|1313|CINCINNATI FINANCIAL CORP|46.43
20130614|172407108|CIDM|1364|CINEDIGM DIGITAL CINEMA CORP.,|1.57
20130614|17273K109|CIR|4|CIRCOR INTERNATIONAL,INC|51.37
20130614|172908105|CTAS|61|CINTAS CORP|45.92
20130614|172967226|CWSA|7498|CITIGROUP INC WTS EXP (1/4/201|0.79
20130614|172967366|CPRC|3733|CITIGROUP INC. DEPOSITARY SHAR|23.85
20130614|172967424|C|13808|CITIGROUP|50.29
20130614|173064205|CPRR|366|CITIGROUP CAPITAL X CAP SECS-T|25.15
20130614|173066200|CPRS|9935|CITIGROUP CAP IX 6.0% TR PFD|24.95
20130614|17307Q205|CPRQ|3101|CITIGROUP CAP XI CAP SECS TRUP|24.95
20130614|173080201|CPRN|742|CITIGROUP CAP XIII 7.875% TR P|27.65
20130614|17311H209|CPRE|3210|CITIGROUP CAP 6.35% ENHANCED T|24.97
20130614|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.56
20130614|17318Q475|CVOL|4897|CITIGROUP FUNDING INC C TRACKS|12.71
20130614|174615104|CZFS|28|CITIZENS FINL SERVICES INC|49.50
20130614|174740100|CIA|1172|CITIZENS INC CL-A|6.71
20130614|17800X202|CYNPRC|174|CITY NATIONAL CORPORATION DEPO|23.09
20130614|179895107|CLC|278|CLARCOR INC|54.87
20130614|18383M100|EEB|2001|CLAYMORE GUGGENHEIM BRIC ETF|32.13
20130614|18383M209|NFO|6897|CLAYMORE GUGGENHEIM INSIDER SE|40.88
20130614|18383M308|WMCR|65|CLAYMORE WILSHIRE MICRO-CAP ET|22.42
20130614|18383M381|BSJI|41947|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130614|18383M399|BSJH|7445|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20130614|18383M415|BSJG|70125|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130614|18383M423|BSJF|133215|GUGGENGEIM BULLETSHARES 2015 H|26.36
20130614|18383M431|BSJE|81190|GUGGENGEIM BULLETSHARES 2014 H|26.43
20130614|18383M472|WREI|91|WILSHIRE US REIT ETF|37.52
20130614|18383M506|CVY|2397|CLAYMORE GUGGENHEIM MULTI-ASSE|24.05
20130614|18383M514|BSCK|26225|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20130614|18383M522|BSCJ|18126|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20130614|18383M530|BSCI|63689|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20130614|18383M548|BSCH|3743|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20130614|18383M555|BSCG|103420|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20130614|18383M563|BSCF|24508|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130614|18383M571|BSCE|26289|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130614|18383M589|BSCD|4738|CLAYMORE GUGGENHEIM|20.83
20130614|18383M605|CSD|77242|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.85
20130614|18383M613|RYJ|7933|CLAYMORE GUGGENHEIM RAYMOND JA|28.01
20130614|18383M654|GSY|7434|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130614|18383M720|CZA|9063|CLAYMORE GUGGENHEIM MID-CAP CO|39.16
20130614|18383M860|LVL|36879|CLAYMORE GUGGENHEIM S&P GLOBAL|12.91
20130614|18383M878|DEF|44310|CLAYMORE GUGGENHEIM DEFENSIVE |32.59
20130614|18383Q135|CQQQ|1516|CLAYMORE GUGGENHEIM CHINA TECH|26.66
20130614|18383Q507|CGW|1328|CLAYMORE GUGGENHEIM S&P GLOBAL|24.16
20130614|18383Q606|ENY|42|CLAYMORE GUGGENHEIM CANADIAN E|14.37
20130614|18383Q739|TAN|142655|GUGGENHEIM SOLAR ETF|23.90
20130614|18383Q747|RMB|385|CLAYMORE GUGGENHEIM CHINA YUAN|25.98
20130614|18383Q796|SEA|2022|CLAYMORE GUGGENHEIM SHIPPING E|17.52
20130614|18383Q861|TAO|3771|CLAYMORE GUGGENHEIM CHINA REAL|20.68
20130614|18385P101|YAO|704|CLAYMORE GUGGENHEIM CHINA ALL |23.31
20130614|18449C401|CDTI|990|CLEAN DIESEL TECHNOLOGIES INC |2.06
20130614|184496107|CLH|431|CLEAN HARBORS INC|54.57
20130614|184499101|CLNE|24098|CLEAN ENERGY FUELS CORP COM ST|13.10
20130614|18451A103|CLNO|190000|CLEANTECH TRAN INC COM STK (NV|0.09
20130614|18451N204|CLNT|7445|CLEANTECH SOLUTIONS|5.57
20130614|18469P100|EMO|128|CLEARBRIDGE ENERGY MLP OPP|23.26
20130614|184692101|CEM|8556|CLEARBRIDGE ENERGY MLP FUND IN|26.81
20130614|18482P103|CLFD|1290|CLEARFIELD IN COM STK (MN)|11.05
20130614|185064102|CLIR|5119|CLEARSIGN COMBUSTION CORP COM |8.80
20130614|18538Q105|CLWR|36127|CLEARWIRE CORP NEW CL A COM ST|4.46
20130614|185860103|CBLI|14865|CLEVELAND BIOLABS INC COM STK |1.61
20130614|18683K101|CLF|64170|CLIFFS NATURAL RES;COM STK USD|18.70
20130614|18911V101|CLDS|40268|CLOUD SECURITY CORP (NV)|0.46
20130614|18913Y103|GLV|2580|CLOUGH GLOBAL ALLOCATION FUND |15.34
20130614|18914C100|GLQ|474|CLOUGH GLOBAL EQUITY FUND BENE|15.05
20130614|18914E106|GLO|1198|CLOUGH GLOBAL OPPORTUNITIES FD|13.12
20130614|189464100|CLVS|64011|CLOVIS ONCOLOGY INC COM STK (D|71.11
20130614|18976M103|CISG|71|CNINSURE INC SPON ADR (CAYMAN |6.30
20130614|190345108|CRV|400|COAST DISTRIBTN SYSTEM INC(THE|3.28
20130614|19044R207|COA|690|COASTAL CONTACTS INC COMMON SH|4.61
20130614|190643106|COTE|309269|COATES INTERNATIONAL, LTD COMN|0.02
20130614|190897108|COBZ|1160|COBIZ FINANCIAL INC (CO)|8.58
20130614|191085208|CCLAY|8334|COCA COLA AMATIL LTD SPONS ADR|22.56
20130614|191098102|COKE|136|COCA-COLA BOTTLING CO.CONS.|62.19
20130614|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.66
20130614|191459205|CHEOY|34|COCHLEAR ORD PLC A$ 0.10 PAR U|27.10
20130614|192108116|CDEWS|4328|COEUR MINING, INC CORP IDAHO W|1.90
20130614|192108504|CDE|268|COEUR MINING INC IDAHO COM STK|14.17
20130614|192176105|JVA|2886|COFFEE HOLDING CO., INC.|6.46
20130614|192422103|CGNX|56|COGNEX CORP|45.54
20130614|19247A100|CNS|1048|COHEN & STEERS INC|36.20
20130614|19247L106|RQI|24998|COHEN&STEERS QUALITY INC RLTY |11.39
20130614|19247R103|RFI|1243|COHEN&STEERS TOT RET REALTY FD|13.61
20130614|19248A109|UTF|1463|COHEN & STEERS INFRASTRUCTURE |19.47
20130614|19248C105|LDP|1357|COHEN & STEERS LTD DURATION|24.46
20130614|19248G106|DVM|99|COHEN & STEERS DIV MAJORS FUND|14.75
20130614|19248P106|FOF|14732|COHEN & STEERS CLOSED-END OPPO|13.15
20130614|19248Y107|PSF|2411|COHEN & STEERS SELECT PFD & IN|25.54
20130614|19249B106|MIE|1615|COHEN & STEERS MLP INCOME & EN|20.10
20130614|19259P300|CSTR|898|COINSTAR INC|58.51
20130614|193068202|CWTR|5965|COLDWATER CREEK INC COM STK NE|2.79
20130614|194162103|CL|1133|COLGATE-PALMOLIVE;COM USD1|58.46
20130614|195872106|CLP|3509|COLONIAL PROPERTIES TRUST|23.15
20130614|19623P101|CBAN|100|COLONY BANKCORP INC|7.21
20130614|19624R106|CLNY|1435|COLONY FINANCIAL, INC COMMON S|20.89
20130614|19624R205|CLNYPRA|500|COLONY FINL INC CUM RED PERP P|25.86
20130614|19648B103|CGLD|10000|COLORADO GOLD MINES INC COM ST|0.01
20130614|196850101|CUYTY|1152|COLRUYT SA UNSPONSORED ADR (BE|12.84
20130614|197236102|COLB|81|COLUMBIA BANKING SYSTEMS INC|22.05
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20130614|19761R307|RPX|141|COLUMBIA LARGE CAP GROWTH ETF |34.55
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20130614|198516106|COLM|8|COLUMBIA SPORTSWEAR CO|61.99
20130614|199333105|CMCO|143|COLUMBUS MCKINNON CORP (N Y)|21.13
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20130614|20009T303|CBMX|3769|COMBIMATRIX CORP COM NEW|2.70
20130614|20030N606|CCV|7747|COMCAST CORP NEW NT (PA)|23.79
20130614|200340107|CMA|4255|COMERICA INC|37.93
20130614|200525103|CBSH|2|COMMERCE BANCSHARES INC|43.76
20130614|201712304|CIBEY|8210|COMMERCIAL INTERNATIONAL BK LT|4.48
20130614|202608105|CVGI|600|COMMERCIAL VEHICLE GROUP, INC |8.45
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20130614|203233507|CWHN|2914|COMMONWEALTH REIT|21.40
20130614|203233606|CWHPRE|148|COMMONWEALTH REIT CUM RED PFD |25.20
20130614|203233705|CWHO|482|COMMONWEALTH REIT 5.75% SR NTS|22.01
20130614|203599105|CBIN|1708|COMMUNITY BK SHRS INDIANA INC |18.46
20130614|204018105|CPBC|1012|COMMUNITY PARTNERS BANCORP|6.39
20130614|204149108|CTBI|216|COMMUNITY TRUST BANCORP INC|35.80
20130614|204157101|CWBC|232|COMMUNITY WEST BANCSHARES|4.54
20130614|204319107|CFRUY|42|Compagnie Financiere Richemont|8.82
20130614|20440T201|CBD|22168|COMPANHIA BRAS DISTR ADS (1 RE|46.92
20130614|20440W105|SID|3400|COMPANHIA SIDERURGICA NACIONAL|3.04
20130614|204409601|CIG|776|CEMIG-CO ENERGETICA NV PF NEW |9.53
20130614|204409882|CIGC|828|COMPHANIA ENERGETICA DE MINAS |9.68
20130614|20441A102|SBS|51409|COMPANHIA DE SANEAMENTO BASC D|11.81
20130614|20441W203|ABV|4851|COMPANHIA BEBIDA ADS EACH REPS|35.92
20130614|204429104|CCU|1060|COMPANIA CERVECER UNIDAS S.A. |27.49
20130614|204448104|BVN|406|COMPANIA DE MINAS BUENAVENTURA|17.84
20130614|20449X203|CMPGY|237|COMPASS GROUP PLC (UK)|13.18
20130614|20451N101|CMP|110|COMPASS MINERALS INTERNATIONAL|85.44
20130614|20451Q104|CODI|547|COMPASS DIVERSIFIED HOLDINGS S|17.16
20130614|204620207|CHCR|3914|COMPREHENSIVE CARE CORP|0.13
20130614|20467A101|GSJK|456|COMPRESSCO PARTNERS L P|20.15
20130614|205306103|CPSI|223|COMPUTER PROGRAMS & SYSTEMS IN|51.07
20130614|205363104|CSC|23800|COMPUTER SCIENCES CORP|44.61
20130614|20557R105|CMSQY|46|COMPUTERSHARE LTD|9.61
20130614|205638109|CPWR|1300|COMPUWARE CORP|10.98
20130614|20564W105|SCOR|460|COMSCORE, INC (DELAWARE)|22.94
20130614|205684103|CHCI|11992|COMSTOCK HLDG COS INC CL A COM|2.71
20130614|205750102|LODE|5978|COMSTOCK MNG INC|1.95
20130614|205768203|CRK|2786|COMSTOCK RESOURCES INC|17.19
20130614|205826209|CMTL|400|COMTECH TELECOMMUNICATIONS|26.81
20130614|206016107|CPTS|23572|CONCEPTUS INC|31.02
20130614|20605P101|CXO|800|CONCHO RESOURCES, INC|86.95
20130614|206708109|CNQR|137|CONCUR TECHNOLOGIES INC|78.97
20130614|206710402|CCUR|4508|CONCURRENT COMPUTER CORP (US) |7.92
20130614|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130614|207797101|CTWS|212|CONN WATER SERVICE INC|28.55
20130614|208242107|CONN|450|CONNS INC|52.30
20130614|209034107|CNSL|962|CONSOLIDATED COMMNUNICATIONS H|17.49
20130614|210226106|CTO|93|CONSOLIDATED TOMOKA LAND CO|39.07
20130614|210313102|CTCT|751|CONSTANT CONTACT, INC COM|16.23
20130614|21032R108|CSRH|95000|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130614|21036P108|STZ|444|CONSTELLATION BRANDS CL-A|52.01
20130614|21038E101|CEP|800|CONSTELLATION ENERGY PARTNERS |2.07
20130614|210387205|CEGPRACL|31249|CONSTELLATION ENERGY GROUP, IN|25.35
20130614|210518304|CMSPRB|157|CONSUMERS ENERGY $4.50 CUM PFD|98.22
20130614|21075N204|MCF|2600|CONTANGO OIL AND GAS CO|34.39
20130614|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130614|212485106|CVG|200|CONVERGYS CORP|18.18
20130614|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130614|217204106|CPRT|618|COPART INC (DE)|31.24
20130614|218352102|CORT|883|CORCEPT THERAPEUTICS INCORPORA|1.83
20130614|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130614|21870Q105|COR|445|CORESITE REALTY CORPORATION CO|31.00
20130614|21900C100|CRMD|60538|CORMEDIX INC. COM STK|0.81
20130614|21900C118|CRMDWS|10443|CORMEDIX INC WTS EXP 03/24/201|0.18
20130614|21924B203|CLM|640|CORNERSTONE STRATEGIC VALUE FU|7.38
20130614|21924U201|CRF|7955|CORNERSTONE TOTAL RETURN FD CO|6.93
20130614|21925C101|CFP|68610|CORNERSTONE PROGRESSIVE RETURN|5.75
20130614|21925Y103|CSOD|2973|CORNERSTONE ONDEMAND INC COM S|42.49
20130614|21976U109|CNDO|3375|CORONADO BIOSCIENCES INC COM (|9.08
20130614|21983F103|CORMF|4753|CORONET METALS INC|0.07
20130614|21986V204|CVGFY|2060|CORPORACION GEO SA DE CV SPONS|1.62
20130614|21988G171|JZT|6973|LEHMAN ABS CP BKD TR CERT KRAF|25.74
20130614|21988G262|XVG|160|LEHMAN ABS CORP 6.05% CORP BDK|25.57
20130614|21988G312|JBI|559|LEHMAN ABS CP 7.785% CP BKD TR|26.35
20130614|21988G346|XFR|966|LEHMAN ABS CORP 6.25% CORP BKD|26.00
20130614|21988G353|XFP|35|LEHMAN ABS CORPORATION 6.125% |24.50
20130614|21988K305|JZL|325|LEHMAN ABS CRP 6.25% CORP BKD |25.75
20130614|21988K503|JZJ|53|LEHMAN ABS CP 7.125% CP BKD CE|25.71
20130614|21988K834|JBO|900|LEHMAN ABS CORP 6.30% C-B TR C|25.23
20130614|21988K875|JZC|160|CORP BKD TR CTFS 2004-4 GOLD S|24.90
20130614|21988R102|CEB|30|THE CORPORATE EXECUTIVE BRD CO|61.00
20130614|22004Y105|CRRS|1665|CORPORATE RESOURCE SERVICES, I|1.78
20130614|221006109|CRVL|16|CORVEL CORP|58.95
20130614|221013105|CORVF|1244|CORVUS GOLD INC ORD SHS (CANAD|0.73
20130614|22122P200|COSI|7194|COSI INC NEW COM STK (DE)|2.12
20130614|22160K105|COST|400|COSTCO WHOLESALE CORP-NEW|110.88
20130614|22160N109|CSGP|95|COSTAR GROUP INC|115.39
20130614|22228P203|CPAH|354|COUNTERPATH CORPORATION NEW CO|1.62
20130614|222388209|CFCPRB|463|COUNTRYWIDE CAP V GTD CAP SECS|24.96
20130614|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|.
20130614|222795403|CUZPRB|482|COUSINS PPTYS INCORPORATED PFD|25.10
20130614|222892101|COVR|2971|COVER-ALL TECHNOLOGIES INC|1.40
20130614|223622101|COWN|974|COWEN GROUP, INC CLASS A NEW C|3.19
20130614|224122101|BREW|42|CRAFT BREW ALLIANCE, INC COM S|7.53
20130614|224248104|CRLRF|4262|CRAILAR TECHNOLOGIES INC. COMM|1.21
20130614|22528W205|FITX|226929|CREATIVE EDGE NUTRITION, INC. |.
20130614|225313105|CRARY|72|Credit Agricole SA Unsponsored|4.54
20130614|22539T852|TVIX|322482|CREDIT SUISSE NASSAU VS BRH EX|3.08
20130614|225401108|CS|2623|CREDIT SUISSE GROUP, ADR|28.86
20130614|22542D449|SLVO|2610|CREDIT SUISSE NASSAU BRH SILVE|18.59
20130614|22542D530|DGAZ|2405|CREDIT SUISSE NASSAU BRH VELOC|12.38
20130614|22542D548|DWTI|659|CREDIT SUISSE NASSAU BRH VELOC|39.58
20130614|22542D571|UGAZ|26118|CREDITSUISSE NASSAU BRH VELOCI|23.30
20130614|22542D589|UWTI|489|CREDIT SUISSE NASSAU BRH VELOC|30.07
20130614|22542D647|LPLT|529|VELOCITYSHS 2X LG PLATINUM ETN|38.26
20130614|22542D654|DSLV|16431|VELOCITYSHS 3X INVERSE SILVER |58.39
20130614|22542D670|DGLD|2927|VELOCITYSHS 3X INVERSE GOLD ET|65.24
20130614|22542D688|UGLD|41434|VELOCITYSHARES 3X LONG GOLD ET|21.65
20130614|22542D753|CSMB|515|CREDIT SUISSE NASSAU BRH EXCH |20.19
20130614|22542D779|TVIZ|455|CREDIT SUISSE NASSAU BRH VS 2X|6.88
20130614|22542D795|XIV|78704|CREDIT SUISSE NASSAU BRH VS IN|20.94
20130614|22542D811|VIIX|1500|CREDIT SUISSE NASSAU BRH VS VI|10.90
20130614|22542D829|ZIV|315|CREDIT SUISSE NASSAU BRH VS IN|29.06
20130614|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.88
20130614|22542D852|MLPN|8461|CREDIT SUISSE AG ETN LNKD TO|29.05
20130614|22542D878|CSLS|97|CREDIT SUISSE LONG/SHORT LIQUI|22.46
20130614|22544F103|DHY|1723|CREDIT SUISSE HGH YLD BD FD|3.12
20130614|225447101|CREE|171061|CREE INC|62.28
20130614|226372100|CMLP|79|CRESTWOOD MIDSTREAM PARTNERS L|24.36
20130614|22662X100|CWGL|102|CRIMSON WINE GROUP LTD. COM|8.75
20130614|227045200|CRCTF|8000|CROCOTTA ENERGY INC COM SHS (C|2.89
20130614|227478104|ATX|2386|CROSS A.T.CO CLA|15.24
20130614|22757R109|CRT|12|CROSS TIMBERS ROYLTY TR(TR UTS|26.50
20130614|22765D209|CRDS|400|CROSSROADS SYSTEMS INC NEW COM|2.09
20130614|22765F105|CXZ|13|CROSSHAIR ENERGY CORPORATION|0.04
20130614|22765U102|XTEX|8250|CROSSTEX ENERGY LP|20.01
20130614|22765Y104|XTXI|1751|CROSSTEX ENERGY INC|19.97
20130614|22787P107|CRWG|936|CROWDGATHER, INC. COMMON STOCK|0.03
20130614|228227104|CCI|179|CROWN CASTLE INT'L CORP|69.74
20130614|228368106|CCK|1647|CROWN HOLDINGS,INC.|42.50
20130614|228410106|CWNM|4523|CROWN MARKETING COMMON STOCK (|0.04
20130614|228411104|CRWN|342|CROWN MEDIA HOLDINGS INC CL-A |1.99
20130614|22943F100|CTRP|2619|CTRIP COM INTL LTD 1 ADR TO 4 |33.66
20130614|229663109|CUBE|700|CUBESMART COM SHS (MD)|15.76
20130614|229663208|CUBEPRA|764|CUBESMART|26.68
20130614|229669106|CUB|506|CUBIC CORP|48.52
20130614|229675103|QBC|1000|CUBIC ENERGY INC|0.30
20130614|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.21
20130614|229899109|CFR|268|CULLEN/FROST BANKERS INC|64.80
20130614|229899208|CFRPRA|1426|CULLEN/FROST BANKERS, INC. PER|23.42
20130614|230215105|CFI|842|CULP INC.|17.87
20130614|230770109|CPIX|1587|CUMBERLAND PHARMACEUTICALS INC|5.09
20130614|231082108|CMLS|2015|CUMULUS MEDIA INC CL-A|3.45
20130614|23129S106|FXB|449|CURRENCYSHARES BRITISH POUND S|155.02
20130614|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|96.39
20130614|23129V109|FXF|3619|CURRENCYSHARES SWISS FRANC TR |106.44
20130614|23130A102|FXY|7754|CURRENCYSHARES JAPANESE YEN TR|102.86
20130614|23130C108|FXE|352|CURRENCYSHARES EURO TRUST|132.36
20130614|23131C107|FXCH|65|CURRENCYSHARES CHINESE RENMINB|81.20
20130614|23164R104|SRF|60|CUSHING ROYALTY & INCOME FD|19.74
20130614|231647108|SZC|1701|CUSHING RENAISSANCE FD COM|24.50
20130614|232437301|CYAN|1239|CYANOTECH CORP NEW COM STK|5.70
20130614|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|99.23
20130614|23254T101|CYUR|18000|CYCLONE URANIUM CORPORATION CO|0.03
20130614|232577205|CYNO|500|CYNOSURE INC CL A|23.54
20130614|232806109|CY|53554|CYPRESS SEMICONDUCTOR CORP|10.78
20130614|23282W100|CYTK|4200|CYTOKINETICS INC|1.50
20130614|23283K105|CYTX|47|CYTORI THERAPEUTICS, INC. (DE)|2.33
20130614|23283K113|CYTXW|25|CYTORI THERAPEUTICS INC WARRAN|0.73
20130614|23283X107|CTSO|147|CYTOSORBENTS CORP COM STK (NV)|0.13
20130614|23304Y100|DBSDY|179|DBS GROUP HOLDINGS LTD SP ADR |51.27
20130614|233051101|DBEM|180574|DB X-TRACKERS MSCI EMERGING MA|20.85
20130614|233051200|DBEF|565|DB X-TRACKERS MSCI EAFE|24.46
20130614|233051309|DBBR|359|DB X-TRACKERS MSCI BRAZIL HEDG|18.06
20130614|233051408|DBGR|378|DB X-TRACKERS MSCI GERMANY HED|22.56
20130614|233051507|DBJP|66017|DB X-TRACKERS MSCI JAPAN HEDGE|32.47
20130614|233051606|UTLT|75|DB X-TRACKER REGULATED UTILITI|24.81
20130614|233051705|RVNU|2100|DB X-TRACKERS MUNICIPAL INFRAS|24.37
20130614|233052109|TDD|100|DB X-TRACKERS 2010 TARGET DATE|23.48
20130614|233052208|TDH|408|DB X-TRACKERS 2020 TARGET DATE|24.56
20130614|233052307|TDN|7182|DB X-TRACKERS 2030 TARGET DATE|25.20
20130614|233052406|TDV|238|DB X-TRACKERS 2040 TARGET DATE|24.33
20130614|233153105|DCT|100|DCT INDUSTRIAL TRUST INC COM|7.24
20130614|23317H102|DDR|7929|DDR CORP COM SHS (DE)|17.31
20130614|23317H508|DDRPRH|2|DDR CORP DEP SHS REPDTG 1/20TH|25.01
20130614|233237106|DNBF|39|DNB FINL CORP LA|17.25
20130614|23325P104|DNP|672|DNP SELECT INCOME FUND, INC.|10.01
20130614|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.20
20130614|23328R206|DGTC|36|DGT HOLDINGS CORP COMMON STOCK|12.92
20130614|23331A109|DHI|400|DR HORTON INC|23.66
20130614|233331107|DTE|583|DTE ENERGY COMPANY (HLDG CO)|67.04
20130614|233331602|DTZ|72|DTE ENERGY CO JR SUB DEB SER I|25.80
20130614|23334J107|DTF|81|DTF TAX-FREE INCOME INC|15.02
20130614|23334L102|DSW|727|DSW INC CL-A COM SHS|74.65
20130614|23335C101|DTSI|23|DTS, INC|20.72
20130614|23335Q100|DLHC|1527|DLH HLDGS CORP COM (NJ)|0.97
20130614|23337C208|KHI|1389|DWS HIGH INCOME TRUST SHS BENE|9.47
20130614|23338T101|KSM|8|DWS STRATEGIC MUNI INCOME TRUS|13.60
20130614|23339M204|DHG|664|DWS HIGH INCOME OPPORTUNITIES |14.35
20130614|23381B106|DKILY|4461|Daikin Inds Ltd Unsponsored AD|89.36
20130614|233825108|DDAIY|2|DAIMLER AG SPONSORED ADR (GERM|62.08
20130614|233912104|DJCO|654|DAILY JOURNAL CORP (S.C.)|113.50
20130614|23405X100|DITFY|686|Daito Trust Construction Co Lt|23.16
20130614|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|186.89
20130614|235825205|DAN|19|DANA HOLDING CORPORATION COM S|19.10
20130614|235851102|DHR|1888|DANAHER CORP|62.48
20130614|23703P205|DARA|19162|DARA BIOSCIENCES INC COM STK (|0.68
20130614|23703Q203|DQ|3819|DAQO NEW ENERGY CORP SPON ADR |7.21
20130614|237031109|DPNEY|47|Daphne International Holdings |16.38
20130614|237545108|DASTY|1103|DASSAULT SYSTEMES SA ADR|127.44
20130614|237917208|DWCH|3273|DATAWATCH CORPORATION - NEW|14.48
20130614|238108302|DRAM|1024|DATARAM CORP|4.03
20130614|239359102|DWSN|33|DAWSON GEOPHYSICAL CO|37.91
20130614|242309102|TRAK|837|DEALERTRACK TECHNOLOGIES, INC.|33.11
20130614|24242R108|DEAR|1983|DEARBORN BANCORP INC|0.04
20130614|242737203|DBHSY|1800|DEBENHAMS PLC SPONSORED ADR (U|5.48
20130614|24345A101|DPSI|27|DECISIONPOINT SYS INC (DE)|0.89
20130614|243537107|DECK|94|DECKERS OUTDOOR CORP|53.83
20130614|24372A305|DPDW|2472|DEEP DOWN INC COM STK (NV)|2.02
20130614|244199105|DE|651|DEERE & CO|85.60
20130614|24486R103|DEJ|181988|DEJOUR ENERGY INC COM|0.20
20130614|246101109|VCF|966|DELAWARE INVTS COLO MUN INCOME|13.64
20130614|24661P104|DCTH|244|DELCATH SYSTEMS INC|0.47
20130614|24664R107|DGRLY|470|DELEK GROUP LTD SPONSORED ADR |28.42
20130614|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|34.47
20130614|246911101|DLIA|5592|DELIA*S INC|0.92
20130614|24702R101|DELL|30|DELL INC|13.43
20130614|247361702|DAL|35537|DELTA AIR LINES INC NEW (DE)|18.71
20130614|247850100|DEL|45|DELTIC TIMBER CORPORATION|64.66
20130614|247916208|DNR|3500|DENBURY RESOURCES INC(HOLDING |18.18
20130614|248019101|DLX|460|DELUXE CORPORATION|35.49
20130614|24802N109|DMD|500|DEMAND MEDIA INC COM STK (DE) |8.22
20130614|24802Y105|DWRE|495|DEMANDWARE INC COM STK (DE)|33.62
20130614|24823Q107|DNDN|231853|DENDREON CORPORATION|4.06
20130614|248356107|DNN|1053|Denison Mines Corp Ordinary Sh|1.21
20130614|249030107|XRAY|1591|DENTSPLY INTL INC|41.39
20130614|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.02
20130614|249827502|DSCI|193|DERMA SCIENCES INC NEW COM STK|13.17
20130614|24983U104|DMSI|1000|DERMISONICS, INC|.
20130614|249906108|DSGX|10831|DESCARTES SYSTEMS GP INC.|10.89
20130614|249908104|DEPO|1305|DEPOMED,INC|5.74
20130614|25030W100|HXM|10445|DESARROLLADORA HOMES DA DE CV |4.30
20130614|25063G204|DSNY|26846|DESTINY MEDIA TECH INC-NEW|1.18
20130614|250639101|DSWL|5755|DESWELL INDS INC|2.52
20130614|250665106|DRHC|157114|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130614|25150L108|DKT|1073|DEUTSCH BK CONTINGENT CAP TR V|27.85
20130614|25153Q658|DOD|1165|ELEMENTS DOGS OF THE DOW ETN 1|12.87
20130614|25153Q708|WMW|4928|DEUTSCHE BK AG LONDON ELEMENTS|16.90
20130614|25153U204|DUA|1978|Deutsche Bank Cap Fdg Tr VIII |24.93
20130614|25153X208|DXB|561|DEUTSCHE BK CONTINGENT CAP TR |25.21
20130614|25154A108|DTK|1666|Deutsche Bk Contingent Cap Tr |26.76
20130614|25154D102|DCE|220|DEUTSCHE BK CAP FDG TR X NONCU|25.49
20130614|25154H467|DDP|150|POWERSHS DEUTSCHE BK AG LONDON|27.94
20130614|25154H533|AGF|22|POWERSHS DB AGRICULTURE LONG E|16.13
20130614|25154H558|DAG|110|POWERSHARES DB AGRICULTURE DOU|9.39
20130614|25154H731|DGZ|82|POWERSHS DEUTSCHE BK AG LONDON|14.13
20130614|25154H749|DGP|85|POWERSHS DB BK AG LONDON BRH G|34.67
20130614|25154H756|DZZ|110611|POWERSHS DB AG LONDON BRH|6.36
20130614|25154K809|DTO|1314|POWERSHARES DB CRUDE OIL DOUBL|40.05
20130614|25154K833|BOS|24|POWERSHARES DB BASE METALS SHO|18.20
20130614|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|39.33
20130614|25154N530|SBND|61181|DEUTSCHE BK AG LONDON|8.27
20130614|25154P188|JGBD|6328|PWRSHARES DB 3X INVERSE JAPANE|18.75
20130614|25154P873|UUPT|92|DEUTSCHE BK AG LONDON BRH|21.12
20130614|25154P881|UDNT|194|DEUTSCHE BK AG LONDON BRH|14.01
20130614|25154W308|JGBL|1100|DEUTSCHE BK AG LONDON BRH POWE|20.60
20130614|25157Y202|DPSGY|28|DEUTSCHE POST AG SPONSORED ADR|25.29
20130614|25211R102|DEWM|97510|DEWMAR INTERNATIONAL BMC INC C|.
20130614|25245P106|DDXS|1700|DIADEXUS, INC. COMMON STOCK|0.76
20130614|252603105|DMND|26616|DIAMOND FOODS, INC.|19.40
20130614|25271C102|DO|3591|DIAMOND OFFSHORE DRILLING INC |67.78
20130614|252784301|DRH|5894|DIAMONDROCK HOSPITALITY COMPAN|9.36
20130614|253017107|DHX|1052|DICE HOLDINGS, INC.|9.27
20130614|253393102|DKS|1723|DICK'S SPORTING GOODS INC|51.26
20130614|253651103|DBD|1356|DIEBOLD INC|32.25
20130614|25382P208|DGLY|812|DIGITAL ALLY INC COM STK NEW (|6.58
20130614|253827109|DRAD|300|DIGIRAD CORP|2.40
20130614|25383B109|DCIN|116|DIGITAL CINEMA DESTINATIONS CO|5.42
20130614|253862106|DPW|7113|DIGITAL POWER CORP|0.60
20130614|253868103|DLR|15639|DIGITAL REALTY TRUST|59.62
20130614|253868707|DLRPRE|1306|DIGITAL REALTY TRUST, INC. RED|25.44
20130614|253868889|DLRPRG|1919|DIGITAL REALTY TRUST, INC. PRE|22.60
20130614|25400A100|DIDG|1000|THE DIGITAL DEVELOPMENT GROUP |0.07
20130614|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|25.57
20130614|254067101|DDS|562|DILLARD'S INC|84.65
20130614|25459W102|TECL|797|DIREXION DAILY TECHNOLOGY BULL|62.26
20130614|25459W128|SOXS|5580|DIREXION DAILY SEMICONDUCTOR B|16.02
20130614|25459W151|SPXS|27712|DIREXION DAILY S&P 500 BEAR 3X|10.40
20130614|25459W169|DPK|95|DIREXION DAILY DEVELOPED MARKE|13.16
20130614|25459W219|GASX|1128|DIREXION DAILY NATURAL GAS REL|11.73
20130614|25459W227|GASL|26864|DIREXION DAILY NATURAL GAS REL|22.65
20130614|25459W235|DUST|56|DIREXION DAILY GOLD MINERS BEA|84.38
20130614|25459W284|RUSS|7234|DIREXION DAILY RUSSIA BEAR 2X |21.75
20130614|25459W383|INDL|1913|DIREXION DAILY INDIA BULL 3X S|14.52
20130614|25459W417|RETL|2237|DIREXION DAILY RETAIL BULL 3X |53.51
20130614|25459W458|SOXL|9089|DIREXION DAILY SEMICONDUCTOR B|46.84
20130614|25459W540|TMF|29815|DIREXION DAILY 20+ YR TSY BULL|59.95
20130614|25459W565|TYD|30|DIREXION DAILY 7-10 YR TSY BUL|40.76
20130614|25459W755|DRN|6252|DIREXION SHS ETF REAL ESTATE B|46.15
20130614|25459W771|YINN|3840|DIREXION SHS ETF CHINA BULL 3X|16.71
20130614|25459W789|DZK|7661|DIREXION DAILY DEVELOPED MARKE|52.04
20130614|25459W847|TNA|108999|DIREXION DAILY SMALL CAP BULL |49.41
20130614|25459W862|SPXL|165|DIREXION DAILY S&P 500 BULL 3X|44.13
20130614|25459W888|ERX|20489|DIREXION DAILY ENERGY BULL 3X |67.85
20130614|25459Y108|TYNS|210|DIREXION DAILY 7-10 YR TREASUR|32.97
20130614|25459Y207|QQQE|1915|DIREXION NASDAQ-100 EQUAL WEIG|45.26
20130614|25459Y306|SAGG|2667|DIREXION SHS ETF TR DAILY TOTA|35.89
20130614|25459Y405|TYBS|1600|DIREXION DAILY 20+ YR TREASURY|27.85
20130614|25459Y439|TECS|489|DIREXION DAILY TECHNOLOGY BEAR|33.44
20130614|25459Y447|FAZ|57532|DIREXION DAILY FINANCIAL BEAR |32.90
20130614|25459Y454|ERY|4462|DIREXION DAILY ENERGY BEAR 3X |29.49
20130614|25459Y462|YANG|437|DIREXION SHS ETF CHINA BEAR 3X|49.63
20130614|25459Y470|EDZ|4748|DIREXION DAILY EMERGING MARKET|57.69
20130614|25459Y496|NUGT|149477|DIREXION DAILY GOLD MINERS BUL|10.08
20130614|25459Y520|KORU|489|DIREXION DAILY SOUTH KOREA BUL|36.05
20130614|25459Y645|RUSL|44874|DIREXION DAILY RUSSIA BULL 2X |20.29
20130614|25459Y652|LBJ|10040|DIREXION SHS ETF LATIN AMER BU|24.50
20130614|25459Y660|DRV|2354|DIREXION SHS ETF REAL ESTATE B|15.81
20130614|25459Y678|TMV|1223|DIREXION DAILY 20+ YR TSY BEAR|59.22
20130614|25459Y686|EDC|450954|DIREXION DAILY EMERGING MARKET|25.62
20130614|25459Y728|VSPY|3144|DIREXIONS&P 500 DRCC VOLATILIT|49.68
20130614|25459Y769|KNOW|200|DIREXION ALL CAP INSIDER SENTI|50.65
20130614|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|26.71
20130614|25459Y876|CURE|431|DIREXION DAILY HEALTHCARE BULL|94.25
20130614|25466Y109|DSCVF|50000|DISCOVERY-CORP ENTERPRISES INC|0.09
20130614|254668403|DSCO|4602|DISCOVERY LABORATORIES INC|1.62
20130614|25470F104|DISCA|92|DISCOVERY COMMUNICATIONS INC S|76.06
20130614|25490A309|DTV|16046|DIRECTV COM STK (DE)|61.16
20130614|255519100|DXYN|416|DIXIE GROUP INC (THE)|8.16
20130614|256135203|RDY|667|DR. REDDY'S LABORATORIES ADS|37.72
20130614|25614T101|DSS|241383|DOCUMENTS SECURITY SYSTEMS INC|2.95
20130614|25659P501|DMPRB|4998|DOLAN COMPANY 8.5% SER B CUM P|23.30
20130614|25659T107|DLB|4510|DOLBY LABORATORIES, INC.|34.17
20130614|256677105|DG|323|DOLLAR GEN CORP NEW COM STK (T|51.20
20130614|257055103|DOMK|85|DOMARK INTERNATIONAL, INC. COM|0.10
20130614|25746Q108|DOM|798|DOMINION RES BLACK WARRIOR TR |5.04
20130614|25746U604|DRU|1032|DOMINION RES INC VA NEW 2009 S|26.24
20130614|25754A201|DPZ|4731|DOMINO'S PIZZA INC COM STK|60.02
20130614|257559203|UFS|3341|DOMTAR CORP COM NEW (DE)|71.83
20130614|257569103|DQJCY|169|Don Quijote Co Ltd Unsponsored|139.61
20130614|257701201|DGICA|2000|DONEGAL GROUP INC. CL-A|14.66
20130614|257867101|RRD|33617|R R DONNELLEY & SONS CO|13.25
20130614|257875104|DONFF|7375|DONNER METALS LTD (CDA)|0.13
20130614|25811P886|DRL|2453|DORAL FINANCIAL CORPORATION (N|1.03
20130614|25820R105|DMLP|33|DORCHESTER MINERALS LP COM UTS|24.39
20130614|258570209|DBLE|552|DOUBLE EAGLE PETROLEUM CO|4.02
20130614|258570407|DBLEP|213|DOUBLE EAGLE PETE COMPY SER A |25.80
20130614|258622109|DSL|12586|DOUBLELINE INCOME SOLUTIONS FU|23.44
20130614|258623107|DBL|2133|DOUBLELINE OPPORTUNISTIC CR FD|25.50
20130614|260412101|DOVR|19|DOVER SADDLERY INC|3.75
20130614|260537105|DPO|1353|DOW ENHANCED PREMIUM & INCOME |12.01
20130614|260543103|DOW|22790|DOW CHEMICAL CO;COM USD2.50|34.65
20130614|260582101|DPD|2839|DOW 30 PREMIUM & DIVIDEND INCO|14.80
20130614|26138E109|DPS|5717|DR PEPPER SNAPPLE GROUP, INC|46.81
20130614|26144M103|DRWI|10887|DRAGONWAVE INC COMMON|2.69
20130614|26153C103|DWA|1493|DREAMWORKS ANIMATION SKG INC C|22.52
20130614|261608103|DRC|763|DRESSER-RAND GROUP INC|59.64
20130614|261932107|LEO|6903|DREYFUS STRATEGIC MUNICIPAL|8.43
20130614|26200S101|DHF|8010|DREYFUS HIGH YIELD STRATEGIES |4.04
20130614|26203D101|DMB|8022|DREYFUS MUNI BD INFRASTRUCTURE|14.12
20130614|262037104|DRQ|430|DRIL-QUIP INC|89.90
20130614|262507106|DAFL|1077|DU-ART FILM LABS INC|97.00
20130614|263534307|DDPRB|104|DU PONT DE NEMOURS $4.50PFD|99.25
20130614|26362X104|DUBL|14800|DUBLI INC COM STK (NV)|0.12
20130614|26432K108|DUC|7318|DUFF & PHELPS UTIL CORP BD TR |11.29
20130614|26433C105|DPG|405|DUFF & PHELPS GLOBAL UTIL INC |18.63
20130614|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |24.87
20130614|264567108|DUMA|100|DUMA ENERGY CORP. COMMON STOCK|2.60
20130614|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.79
20130614|26613Q106|DFT|2848|DUPONT FABROS TECHNOLOGY INC C|23.40
20130614|26613Q304|DFTPRB|513|DUPONT FABROS TECH INC 7.625% |25.99
20130614|26658A107|DRTX|1028|DURATA THERAPEUTICS INC COM ST|7.04
20130614|266605104|DRRX|47|DURECT CORPORATION|0.80
20130614|267700102|DYSOY|3000|DYESOL LTD SPON ADR (AUS)|8.25
20130614|267888105|BOOM|5|DYNAMIC MATERIALS CORP|16.92
20130614|26789Q104|DYNH|68|DYNAMIC NUTRA ENTERPRISE HOLDI|2.55
20130614|268102100|DYSL|1248|DYNASIL CORP OF AMERICA|0.80
20130614|268157401|DYNT|1054|DYNATRONICS CORP|2.60
20130614|26817Q704|DXPRA|166|DYNEX CAPITAL INC. 8.5% PFD ST|25.95
20130614|26817Q803|DXPRB|2809|DYNEX CAPITAL, INC. PREFERRED |24.80
20130614|268180403|DYNE|71|DYNTEK INC. COMMON STOCK NEW (|5.00
20130614|26827L109|ECT|1152|ECA MARCELLUS TRUST I COM UNIT|10.00
20130614|268277100|ECOB|217231|ECO BUILDING PRODUCTS, INC. CO|0.02
20130614|268311107|EDAP|2462|EDAP TMS S.A. SPONS ADR|3.64
20130614|26833A105|DANG|1961|E-COMMERCE CHINA DANGDANG INC |7.54
20130614|26841A204|WSHE|64693|E-DEBIT GLOBAL CORPORATION. CO|.
20130614|26843K200|EFLO|4000|EFLO ENERGY INC COM STK NEW (N|1.55
20130614|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |9.96
20130614|268461621|EMDD|1308|EGSHARES EMERGING MAKRETS DOME|21.77
20130614|268461639|BBRC|52119|EGA EMERGING GLOBAL SHS TR|20.49
20130614|268461704|IGEM|426|EGSHARES INDUSTRIALS GEMS ETF |19.09
20130614|268461779|ECON|108537|EGSHARES EMERGING MKTS CONSUME|25.80
20130614|268461803|QGEM|697|EGSHARES TECHNOLOGY GEMS ETF|17.99
20130614|268461829|BRXX|74|EGSHARES BRAZIL INFRASTURE ETF|18.49
20130614|268461852|EMT|515|EGSHARES EMERGING MARKETS META|9.72
20130614|268461878|UGEM|600|EGSHARES UTILITIES GEMS ETF|16.09
20130614|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|29.00
20130614|26874R108|E|1109|ENI SPA ADS (EC REPTG 2 ORD SH|44.50
20130614|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|140.06
20130614|26884U109|EPR|73|EPR PPTYS COM SH BEN INT (MD) |52.20
20130614|26884U406|EPRPRF|196|EPR PPTYS CUM|24.50
20130614|26885B100|EQM|539|EQT MIDSTREAM PARTNERS L P UNI|46.64
20130614|26885G109|ERA|502|ERA GROUP INC COM STK (DE)|27.44
20130614|268948106|EGBN|5557|EAGLE BANCORP INC (MD)|22.46
20130614|26922A305|ALFA|950|ETF SER SOLUTIONS ALPHACLONE A|31.92
20130614|26922V101|PPLT|5409|ETFS PLATINUM TR SHS BEN INT|142.55
20130614|26922W109|GLTR|162|ETFS PRECIOUS METALS BASKET TR|74.72
20130614|26922X107|SIVR|202|ETFS SILVER TR SHS|21.61
20130614|269279402|XCO|405384|EXCO RESOURCES, INC. COM|7.72
20130614|269451100|GRF|1583|EAGLE CAPITAL GROWTH FUND INC |7.78
20130614|26969P108|EXP|384|EAGLE MATERIALS INC|72.00
20130614|26985R104|EROC|97|EAGLE ROCK ENERGY PARTNERS, L.|8.71
20130614|27032D205|ESTE|117|EARTHSTONE ENERGY, INC.|13.70
20130614|270321102|ELNK|4142|EARTHLINK INC|6.10
20130614|273202101|EJPRY|2923|East Japan Railway Co Unsponso|12.42
20130614|27579R104|EWBC|2899|EAST WEST BANCORP INC|26.61
20130614|277276101|EGP|582|EASTGROUP PROPERTIES INC|56.76
20130614|277461109|EKDKQ|23132|EASTMAN KODAK CO|0.13
20130614|277869103|EMYSF|95977|EASYMED SVCS INC ORD SHS (CANA|0.09
20130614|27826E104|MMV|6283|EATON VANCE MASS MUNI INC TST |13.36
20130614|27826F101|CEV|2158|EATON VANCE CALIF MUNI INC TST|12.48
20130614|27826G109|EVO|1153|EATON VANCE OHIO MUNI INC TST |13.31
20130614|27826S103|EVF|3771|EATON VANCE SR INCM TST SBI|7.21
20130614|27826U108|EVN|7326|EATON VANCE MUNI INC TRUST SBI|12.38
20130614|27826V106|EVJ|413|EATON VANCE NJ MUNI INC TST|12.95
20130614|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.20
20130614|278265103|EV|97|EATON VANCE CORP NON-VTG|39.66
20130614|27827K109|EIV|1667|EATON VANCE MUNI BD FD II|11.68
20130614|27827X101|EIM|4989|EATON VANCE|12.09
20130614|27827Y109|ENX|6616|EATON VANCE NY MUNI BOND|12.38
20130614|278279104|EFT|276|EATON VANCE FLOATING RATE INCO|16.21
20130614|27828A100|EVM|1285|EATON VANCE CALIF MUNI BOND|11.27
20130614|27828C106|EIA|1400|EATON VANCE CALF MUNI BD FD II|11.66
20130614|27828H105|EVV|58|EATON VANCE LTD DUR INCM FD SB|15.72
20130614|27828L106|EIO|2720|EATON VANCE|13.97
20130614|27828M104|MIW|511|EATON VANCE MICH MUNI BD FD|12.80
20130614|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.44
20130614|27828Q105|EFR|17977|EATON VANCE SR FLTG RATE FUND |16.37
20130614|27828R103|EMJ|4307|EATON VANCE NJ MUNI BD FD|13.00
20130614|27828S101|ETG|389|EATON VANCE TAX ADV GLB DVD IN|15.37
20130614|27828T109|NYH|5539|EATON VANCE NY MUNI BD FD II|11.85
20130614|27828U106|ETO|1429|EATON VANCE TAX-ADVANTAGED GLO|22.79
20130614|27828W102|EIP|1921|EATON VANCE|12.85
20130614|27828X100|ETB|1210|EATON VANCE TAX-MANAGED BUY-WR|14.84
20130614|27828Y108|ETV|2057|EATON VANCE TAX-MANAGED BUY-WR|13.31
20130614|27829F108|EXG|9375|EATON VANCE TAX MANAGED GLOBAL|9.57
20130614|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|11.15
20130614|27829L105|EOT|663|EATON VANCE NATL MUN OPPORTUNI|19.93
20130614|278614201|EBCOY|629|EBARA CORP ADR|50.73
20130614|278642103|EBAY|4106|EBAY INC|51.47
20130614|278715206|EBIX|2224|EBIX INC|19.54
20130614|27875T101|ECHO|425|ECHO GLOBAL LOGISTICS INC COM |18.38
20130614|27876L206|ECTE|71080|ECHO THERAPEUTICS, INC. NEW CO|2.89
20130614|278768106|SATS|249|ECHOSTAR CORP CL A (NV)|40.02
20130614|27888C103|EMWW|1|ECO-PETROLEUM SOLUTIONS, INC. |0.05
20130614|279158109|EC|3080|ECOPETROL S A SPONSORED ADS (C|42.16
20130614|27922X105|ESPH|31883|Ecosphere Technologies, Inc. C|0.40
20130614|27922Y202|ECTY|22388|ECOTALITY INC COMMON STOCK (NV|1.86
20130614|28035A206|EWVE|5000|EDGEWAVE INC COM STK (DE)|0.35
20130614|281020107|EIX|100|EDISON INTERNATIONAL|46.75
20130614|28140H104|EDR|419|EDUCATION REALTY TRUST INC|9.83
20130614|28140M103|EDMC|225|EDUCATION MGMT CORP NEW COM ST|7.10
20130614|281479105|EDUC|921|EDL DEVELOPMENT CORP DEL|3.54
20130614|28176E108|EW|1379|EDWARDS LIFESCIENCES CORP|71.95
20130614|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.58
20130614|283702108|EPB|1093|EL PASO PIPELINE PARTNERS, L.P|41.35
20130614|284131208|ELN|14839|ELAN CORP ADS(RP1 ORD4IRISH PN|12.61
20130614|285229100|ESIO|223|ELECTRO SCIENTIFIC INDS INC|11.25
20130614|285409108|ELMD|539|ELECTROMED INC COM|1.18
20130614|285512109|EA|2487|ELECTRONIC ARTS INC|21.50
20130614|286202205|ETAK|7056|ELEPHANT TALK COMMUNICATIONS, |0.71
20130614|288522303|EFC|411|ELLINGTON FINL LLC (DE)|23.11
20130614|288578107|EARN|933|ELLINGTON RESIDENTIAL MORTGAGE|18.09
20130614|289074106|ECF|1446|ELLSWORTH FUND LTD|7.58
20130614|29076N206|EMAN|1930|EMAGIN CORPORATION NEW|3.78
20130614|29081P204|AKOA|192|EMBOTELLADORA ANDINA S.A.SER-A|28.49
20130614|29081P303|AKOB|300|EMBOTELLADORA ANDINA S.A. S-B |35.55
20130614|290828102|EMCF|79|EMCLAIRE FINL CORP|22.50
20130614|29084Q100|EME|66|EMCOR GROUP INC|38.70
20130614|290846203|EMKR|18229|EMCORE CORP|3.79
20130614|29173R100|EPGG|5105|EMPIRE GLOBAL GAMING INC COM S|0.36
20130614|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|73.41
20130614|292052206|NYNY|76|EMPIRE RESORTS, INC|2.48
20130614|29206E100|ERS|1349|EMPIRE RESOURCES,INC|4.96
20130614|29244A102|EDN|516|EMPRESA DISTRIBUIDORA Y COMERC|2.09
20130614|29246J200|EMRI|10233|EMRISE CORPORATION COM STK|0.49
20130614|29250R106|EEP|4172|ENBRIDGE ENERGY PARTNERS L.P. |30.00
20130614|29250X103|EEQ|1806|ENBRIDGE ENERGY MANAGEMENT LLC|29.84
20130614|292505104|ECA|36336|ENCANA CORPORATION|17.74
20130614|29251M106|ENTA|500|ENANTA PHARMACEUTICALS INC COM|17.45
20130614|29254Q104|ECIA|167|ENCISION INC|1.30
20130614|29259G200|END|20657|ENDEAVOUR INTERNATIONAL CORP N|3.37
20130614|29259K102|EDXC|9181|ENDEXX CORPORATION|0.11
20130614|29264F205|ENDP|20|ENDO HEALTH SOLUTIONS INC COM |38.48
20130614|29265W207|ENLAY|800|Enel Societa Per Azioni Unspon|3.57
20130614|29266S106|ELGX|1867|ENDOLOGIX INC|12.93
20130614|29267H208|ENHPRA|714|ENDURANCE SPECIALTY HOLDINGS L|26.53
20130614|292671104|EFRFF|57254|Energy Fuels Inc Ordinary Shar|0.16
20130614|29268T102|EFOI|20600|ENERGY FOCUS INC COM STK (DE) |0.42
20130614|29269K100|NDRO|233|ENDURO ROYALTY TRUST REPTSG BE|15.72
20130614|29269X102|ENZR|3100|ENERGIZER RES INC COM STK (MN)|0.13
20130614|29271F107|EQST|36585|Energy Quest Inc. Common Stock|.
20130614|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.22
20130614|29273R109|ETP|1017|ENERGY TRANSFER PARTNERS LP|49.18
20130614|29273V100|ETE|787|ENERGY TRANSFER EQUITY, L.P.|57.90
20130614|29274F104|ENI|3991|ENERSIS S.A. ADR (50 SHS COM) |16.18
20130614|29275Y102|ENS|299|ENERSYS COM STK|50.01
20130614|292758208|ENRJ|651|ENERJEX RESOURCES, INC. NEW CO|0.51
20130614|292764107|ENOC|1351|ENERNOC INC COM STK (DE)|12.90
20130614|292766102|ERF|6125|ENERPLUS CORPORATION (CDA)|15.01
20130614|29285W104|EGL|3|ENGILITY HLDGS INC|27.51
20130614|292963204|ENDTF|1|Enervest Diversified Income Tr|11.19
20130614|293306106|ENG|1603|ENGLOBAL CORP|0.80
20130614|293389102|EBF|623|ENNIS INC COM|16.94
20130614|29355A107|ENPH|5507|ENPHASE ENERGY, INC COM STK|6.66
20130614|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.89
20130614|29358Y102|ENSV|598932|ENSERVCO CORPORATION COMMON ST|1.03
20130614|29362Y106|ENSL|2|ENTECH SOLAR INC COM STK (DE) |.
20130614|29364D753|EAE|4|ENTERGY ARK INC 1ST MTG BDS 4.|21.81
20130614|29364D761|EAB|975|ENTERGY ARK INC 1ST MTG BD 4.9|22.62
20130614|29364N843|EFM|1521|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20130614|29364N876|EMQ|4433|ENTERGY MISS INC 1ST MTG BDS|25.19
20130614|29364P509|ENJ|1155|ENTERGY NEW ORLEANS INC 1ST MT|24.00
20130614|29364W306|ELB|225|ENTERGY LOUISIANA, LLC 1ST MTG|25.16
20130614|29364W504|ELJ|2724|ENTERGY LA LLC 1ST MTG BD 5.25|23.14
20130614|29365M208|ETRM|2033|ENTEROMEDICS INCCOM STK (DE)|1.15
20130614|29365T203|EDT|2322|ENTERGY TEX INC MTG BD 7.875 S|26.19
20130614|293742102|ENBN|33|Enterprise National Bank N.J. |4.50
20130614|293792107|EPD|5031|ENTERPRISE PRODS PARTNERS LP|59.82
20130614|29382F202|ENMD|4024|ENTREMED INC COM STK (DE)|2.01
20130614|29382R107|EVC|5000|ENTRAVISION COMMUNICATNS CL A |5.47
20130614|294100102|ENZ|1983|ENZO BIOCHEM,INC.|2.17
20130614|29413T106|ENVI|8781|ENVIVIO INC COM STK (DE)|2.18
20130614|29414L102|EOPTD|16|EOS PETRO INC NEW COM STK (DE)|0.51
20130614|294429105|EFX|652|EQUIFAX INCORPORATED|60.74
20130614|29444U502|EQIX|184|EQUINIX INC|191.47
20130614|294752100|EQY|352|EQUITY ONE INC|23.02
20130614|29476L107|EQR|430|EQUITY RESIDENTIAL|56.44
20130614|294766100|EQS|930|EQUUS TOTAL RETURN, INC COM|2.05
20130614|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.71
20130614|294821608|ERIC|515|ERICSSON L M TEL CO ADR CL B S|11.90
20130614|29490B101|ERB|734|ERBA DIAGNOSTICS|0.78
20130614|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|78.36
20130614|296036304|EBKDY|1|Erste Group Bank AG Sponsored |15.66
20130614|296650104|ESP|44|ESPEY MFG & ELECTRS CORP|24.85
20130614|29669R101|EEYUF|3443|ESSENTIAL ENERGY SVCS LTD COM |2.50
20130614|297178402|ESSPRH|474|ESSEX PPTY TR INC 7.125% CUM R|25.79
20130614|297319105|ECPCY|98484|ESTACIO PARTICIPACOES SA SPON |7.59
20130614|297425100|ESL|80|ESTERLINE TECHNOLOGIES CORP|72.59
20130614|297602104|ETH|2228|ETHAN ALLEN INTERIORS INC|31.84
20130614|29788A104|EOPN|6056|E2OPEN INC COM STK (DE)|14.48
20130614|298736109|EEFT|86|EURONET WORLDWIDE INC|31.12
20130614|29875W100|EADSY|186|European Aeronautic Defence An|57.19
20130614|298768102|EEA|2450|THE EUROPEAN EQUITY FUND INC. |7.35
20130614|29911Q208|EVBN|98|EVANS BANCORP INC NEW|17.54
20130614|299766204|EVK|81|EVER-GLORY INTERNATIONAL GROUP|2.86
20130614|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|24.63
20130614|30024B203|EVEIQ|84|EVERGREEN ENERGY INC NEW COM S|.
20130614|300439114|EVRYW|87|EVERYWARE GLOBAL INC WTS EXP 5|1.40
20130614|30050D107|EVOGF|11000|EVOLVING GOLD CORP|0.06
20130614|30063P105|EXAS|3735|EXACT SCIENCES CORPORATION|13.05
20130614|30064E109|EXAC|10|EXACTECH INC|19.21
20130614|30069C207|EXLLF|187|EXCELLON RESOURCES INC. NEW OR|1.58
20130614|301505103|YMLP|4381|EXCHANGE TRADED CONCEPTS TR YO|18.44
20130614|301505301|SNDS|57|SUSTAINABLE NORTH AMERICAN OIL|23.41
20130614|301505400|FLAG|720|EXCHANGE TRADED CONCEPTS TR|27.74
20130614|301505509|YMLI|7940|YORKVILLE HIGH INCOME|20.45
20130614|30161Q104|EXEL|33184|EXELIXIS INC|4.67
20130614|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.79
20130614|302051206|XIDE|314912|EXIDE TECHNOLOGIES NEW COM|0.23
20130614|302104104|XONE|41879|EXONE CO COM (THE)|52.01
20130614|30212P303|EXPE|3137|EXPEDIA INC DEL COM NEW|58.17
20130614|30216U100|EAHC|13484|EXPLORE ANYWHERE HOLDING CORP.|0.36
20130614|30219E103|EXPR|970|EXPRESS, INC COM STK|21.70
20130614|30219G108|ESRX|1497|EXPRESS SCRIPTS HLDG CO COM ST|62.00
20130614|30225N105|EXLP|461|EXTERRAN PARTNERS LP COM UTS R|27.90
20130614|30225X103|EXH|1681|EXTERRAN HOLDINGS, INC|29.14
20130614|30226D106|EXTR|2359|EXTREME NETWORKS INC|3.57
20130614|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.87
20130614|30243C107|FFDF|1249|FFD FINL CORP|20.20
20130614|30247C400|FBRC|2000|FBR & CO.COM|25.80
20130614|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130614|30257V207|NEEPRC|2735|FPL GROUP CAP TR I PFD TR|24.76
20130614|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.85
20130614|302693106|FXCM|976|FXCM INC CL A COM STK (DE)|14.29
20130614|302695101|FXEN|4802|FX ENERGY INC|4.12
20130614|302771100|FU|1128|FAB UNIVERSAL CORP COM|3.55
20130614|302941109|FCN|5749|FTI CONSULTING INC|37.03
20130614|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130614|30304R308|SILJ|300|PUREFUNDS ISE JR SILVER SMALL |11.46
20130614|30304T106|FSG|49|FACTORSHARES 2X GOLD BULL/S&P |9.70
20130614|303047104|FSA|14|FACTORSHARES 2X TBOND BULL/S&P|11.58
20130614|303048102|FSU|31|FACTORSHARES 2X S&P 500 BULL/U|25.75
20130614|303075105|FDS|51930|FACTSET RESEARCH SYSTEMS INC|101.98
20130614|303726103|FCS|671|FAIRCHILD SEMICONDUCTOR INTL I|13.36
20130614|306137100|FALC|11751|FALCONSTOR SOFTWARE, INC|1.52
20130614|307000109|FDO|815|FAMILY DOLLAR STORES|62.71
20130614|30710P102|FNCJF|550|FANCAMP EXPLORATION LTD|0.06
20130614|307305102|FANUY|326|FANUC CORPORATION UNSPONSORED |25.06
20130614|309627107|FMNB|2480|FARMERS NATL BANK CRP-OHIO|6.16
20130614|31188H101|FRCOY|445|Fast Retailing Co Ltd Unsponso|30.30
20130614|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.06
20130614|313148801|AGMPRA|3400|FEDERAL AGRIC MTG CORP NON-CUM|24.00
20130614|313400301|FMCC|23625|FREDDIE MAC D/B/A VOTING|1.70
20130614|313400624|FMCKJ|29717|FREDDIE MAC FIXED FLG RT NON C|5.30
20130614|313400640|FMCKI|811|FEDERAL HOME LOAN MORTGAGE COR|4.39
20130614|313400798|FMCCL|200|FREDDIE MAC VR RATE NON-CUM PF|8.40
20130614|313400848|FMCCG|50|FREDDIE MAC VAR RT NONCUM PFD |8.41
20130614|313586109|FNMA|346184|FANNIE MAE|1.84
20130614|313586737|FNMAT|15000|FEDERAL NATL MTG ASS 08250|7.52
20130614|313586752|FNMAS|5|FEDERAL NATIONAL MORTGAGE ASSO|5.27
20130614|313586760|FNMAJ|346|FEDERAL NATL MTG ASSN NON CUM |4.69
20130614|313586778|FNMAI|431|Federal National Mortgage Asso|4.30
20130614|313586828|FNMAK|2|FEDERAL NAT'L MTG ASSOC SER N |2.00
20130614|313747206|FRT|833|FEDERAL REALTY INVEST TR SBI|105.46
20130614|31422T101|FNHC|300|FEDERATED NATL HLDG CO COM STK|10.02
20130614|31423M105|FPT|2165|FEDERATED PREMIER INTERMED MUN|12.96
20130614|31430F200|FCHPRA|55|FELCOR LDGNG&TST $1.95A CV PFD|24.75
20130614|315621888|FIATY|8690|FIAT SPA NEW ADS REP 1 ORD SH |7.47
20130614|315721209|FCSC|231|FIBROCELL SCIENCE INC NEW COM |5.64
20130614|31573A109|FBR|1477|FIBRIA CELULOSE SA SPONSORED A|10.46
20130614|315912808|ONEQ|1617|FIDELITY NASDAQ COMPOSITE INDE|135.80
20130614|31620M106|FIS|426|FIDELITY NATIONAL INFORMATION |44.71
20130614|31647Q106|FMO|6352|FIDUCIARY/CLAYMORE MLP OPPORTU|26.57
20130614|316500107|FDUS|1391|FIDUS INVT CORP|18.34
20130614|316570100|FPP|1136|FIELDPOINT PETROLEUM CORP|3.65
20130614|316570126|FPPWS|10620|FIELDPOINT PETE CORP WTS EXP 3|0.62
20130614|31660B101|FRGI|460|FIESTA RESTAURANT GROUP INC CO|34.89
20130614|316773100|FITB|2851|FIFTH THIRD BANCORP (OHIO)|18.44
20130614|31678A103|FSC|1072|FIFTH STREET FINANCE CORP COM |10.32
20130614|31679B209|FSCE|1128|FIFTH STR FIN CORP 5.875%|24.59
20130614|31679B308|FSCFL|684|FIFTH STR FIN CORP 6.125% SR N|23.90
20130614|316827104|JOBS|134|51JOB INC (ADR)|61.11
20130614|317485100|FNGN|3616|FINANCIAL ENGINES INC COM STK |46.14
20130614|31787A507|FNSR|1404|FINISAR CORP NEW COM STK (DE) |14.59
20130614|317923100|FINL|964|FINISH LINE INC CL-A|21.31
20130614|318071404|FINGF|10|FINNING INTL INC|21.40
20130614|318672706|FBP|3450|FIRST BANCORP COM STK NEW (PR)|6.74
20130614|31942D107|FCFS|821|FIRST CASH FINANCIAL SVCS INC |57.53
20130614|31942S104|FCAP|35|FIRST CAP INC|20.07
20130614|319459202|FCZA|588|FIRST CITZENS BANC CORP NEW|7.24
20130614|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |201.42
20130614|31946M202|FCNCB|99|FIRST CITIZENS BKCSHARES CL-B |189.80
20130614|31948N109|FCPG|322|FIRST CHINA PHARMACEUTICAL INC|0.14
20130614|31969M105|FCLF|46|FIRST CLOVER LEAF FINANCIAL CO|8.19
20130614|319829107|FCF|151|FIRST COMMONWEALTH FINL CORP|7.14
20130614|319835104|FCCO|150|FIRST COMMUNITY CORP (SC)|9.10
20130614|32006W106|FDEF|1483|FIRST DEFIANCE FINL CORP|23.69
20130614|32020F303|FFBH|326|FIRST FED BANCSHARES ARK INC C|9.75
20130614|32020R109|FFIN|5105|FIRST FINL BANKSHARES INC|56.01
20130614|320218100|THFF|12|FIRST FINL CORP (INDIANA)|30.95
20130614|320517204|FHNPRA|7864|FIRST HORIZON NATIONAL CORPORA|24.45
20130614|32054K103|FR|180|FIRST INDUTRIAL REALTY TR INC |16.18
20130614|32054K772|FRPRK|1307|FIRST INDUSTRIAL REALTY TRUST |25.00
20130614|320557101|INBK|496|FIRST INTERNET BANCORP COMMON |29.44
20130614|32056X103|FICF|621|FIRST INDEPENDENCE CORPORATION|7.80
20130614|32076V103|AG|3156|FIRST MAJESTIC SILVER CORP ORD|11.09
20130614|320771108|FMD|1100|FIRST MARBLEHEAD CORP (THE)|1.18
20130614|320795107|FMAR|3368|FIRST MARINER BANCORP|2.33
20130614|320817109|FRME|31|FIRST MERCHANTS CORP|17.20
20130614|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|10.01
20130614|33587T108|FOFI|2183|FIRST OPPORTUNITY FUND INC COM|8.20
20130614|33589V101|BANC|1845|FIRST PACTRUST BANCORP INC|13.37
20130614|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|0.03
20130614|33589V309|BANCL|19|FIRST PACTRUST BANCORP INC SR |25.35
20130614|33610A209|FBSPRA|55|FIRST PREFERRED CAPITAL TRUST |28.08
20130614|33610F109|FPO|168|FIRST POTOMAC REALTY TRUST|13.37
20130614|33616C407|FRCPRB|533|FIRST REP BK SF DEP SHS REPSTG|24.90
20130614|33616C605|FRCPRC|693|FIRST REPUBLIC BANK DEP SHS RE|23.14
20130614|33616C886|FRCPRD|4324|FIRST REP BK SAN FRAN CA NEW D|22.64
20130614|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.80
20130614|336312202|FSGI|1613841|FIRST SECURITY GROUP, INC.|2.03
20130614|336411103|FSHPY|585|First Ship Lease Trust Sponsor|0.96
20130614|336433107|FSLR|37048|FIRST SOLAR, INC. COM|45.84
20130614|336917109|FDL|4597|FIRST TR MORNINGSTAR DIVIDEND |21.12
20130614|336919105|FVI|784|FIRST TR VALUE LINE EQUITY ALL|22.44
20130614|336920103|FPX|25425|FIRST TRUST US IPO INDEX FD|36.41
20130614|33718M105|FDM|10903|FIRST TRUST DOW JONES SELECT M|26.81
20130614|33718W103|FPF|47382|FIRST TR INTER DURATION PFD & |25.00
20130614|337186100|FIRRY|103|FIRST TRACTOR CO LTD CNY UNSPO|6.50
20130614|33731K102|FEO|2645|FIRST TRUST/ABERDEEN EMERGING |20.05
20130614|33731L100|FAV|4312|FIRST TRUST / ACTIVE DIVID INC|8.35
20130614|337318109|FFA|4615|FIRST TRUST ENHANCED EQUITY IN|13.01
20130614|33733C108|FAB|9954|FIRST TR MULTI CAP VALUE ALPHA|38.55
20130614|33733E203|FBT|2795|FIRST TRUST NYSE ARCA BIOTECHN|57.61
20130614|33733E302|FDN|1420|FIRST TR FD DOW JONES|45.49
20130614|33733E401|QQXT|3556|FIRST TR NASDAQ -100 EX-TECHNO|29.44
20130614|33733E500|QCLN|10268|FIRST TR NASDAQ CLEAN EDGE GRE|13.88
20130614|33733E609|VIXH|235|FIRST TRUST CBOE S&P 500 VIX T|21.48
20130614|33733F101|FAD|331|FIRST TR MULTI CAP GROWTH ALPH|37.96
20130614|33733G109|FGB|7381|FIRST TRUST SPECIALTY FINANCE |8.29
20130614|33733J103|CU|199|FIRST TRUST ISE GLOBAL COPPER |22.38
20130614|33733U108|FCT|2539|FIRST TR SR FLTG RT INCM FD II|15.23
20130614|33734G108|FRI|2584|FIRST TR S&P REIT INDEX FD|18.90
20130614|33734H106|FVD|19897|FIRST TR VALUE LINE DIVID INDE|19.87
20130614|33734K109|FEX|104355|FIRST TR LARGE CAP CORE ALPHDE|35.84
20130614|33734X101|FXD|1941|FIRST TR EXCHANGE-TRADED FD|27.25
20130614|33734X119|FXG|356|FIRST TR EXCHANGE TRADED FIRST|31.57
20130614|33734X127|FXN|26959|FIRST TR EXCHANGE TRADED FD FI|22.35
20130614|33734X135|FXO|11062|FIRST TR EXCHANGE TRADED FD FI|18.90
20130614|33734X143|FXH|2060|FIRST TR EXCHANGE TRD FD HEALT|40.54
20130614|33734X150|FXR|164144|FIRST TRUST INDUSTRIALS/PRODUC|22.89
20130614|33734X168|FXZ|31535|FIRST TR EXCHANGE TRADED FD FI|27.51
20130614|33734X176|FXL|2160|FIRST TR EXCHANGE TRADED FD FI|24.56
20130614|33734X184|FXU|2628|FIRST TR EXCHANGE TRADED FD UT|19.84
20130614|33734X192|SKYY|8443|FIRST TRUST ISE CLOUD COMPUTIN|21.43
20130614|33734X200|FGD|28547|FIRST TR EXCHANGE TRD FD II FI|24.37
20130614|33734X309|CARZ|11191|FIRST TR NASDAQ GLOBAL AUTO|34.33
20130614|33734Y109|FYX|11330|FIRST TR SMALL CAP CORE ALPHAD|40.52
20130614|337344105|QQEW|3056|FIRST TR NASDAQ 100 EQUAL WEIG|30.43
20130614|337345102|QTEC|13400|FIRST TRUST NASDAQ 100 TECHNOL|29.16
20130614|33735B108|FNX|26875|FIRST TR MID CAP CORE ALPHADEX|43.08
20130614|33735J101|FTA|13373|FIRST TR LARGE CAP VALUE|35.52
20130614|33735K108|FTC|2197|FIRST TR LGE CAP GROWTH|35.07
20130614|33735T109|FDD|57519|FIRST TRUST STOXX EUROPEAN SEL|12.14
20130614|33736G106|FAN|4807|FIRST TRUST ISE GLOBAL WIND EN|8.62
20130614|33736N101|FFR|36|FIRST TR EPRA/NAREIT DEVEL MKT|39.96
20130614|33736Q104|QABA|1436|FIRST TRUST NASDAQ ABA COMMUNI|28.96
20130614|33737A108|GRID|21889|FIRST TR NASDAQ CLEAN EDGE SMA|31.40
20130614|33737C104|PLTM|550|FIRST TRUST ISE GLOBAL PLATINU|11.66
20130614|33737J117|FEP|340804|FIRST TRUST EUROPE ALPHADEX FU|28.13
20130614|33737J133|FBZ|1531|FIRST TRUST BRAZIL ALPHADEX FU|20.84
20130614|33737J158|FJP|14844|FIRST TRUST JAPAN ALPHADEX FUN|41.84
20130614|33737J166|FKO|157|FIRST TRUST SOUTH KOREA ALPHAD|23.78
20130614|33737J174|FDT|1593|FIRST TRUST DEVELOPED MARKETS |45.63
20130614|33737J182|FEM|15863|FIRST TRUST EMERGING MARKETS A|24.42
20130614|33737J190|FGM|72|FIRST TRUST GERMANY ALPHADEX F|35.15
20130614|33737J208|FCAN|1712|FIRST TRUST CANADA ALPHADEX FU|33.95
20130614|33737J216|FAUS|223|FIRST TRUST AUSTRALIA ALPHADEX|29.77
20130614|33737J224|FKU|47|FIRST TRUST UNITED KINGDOM ALP|36.07
20130614|33737J232|FSZ|263|FIRST TRUST SWITZERLAND ALPHAD|35.72
20130614|33737J307|FEMS|238072|FIRST TRUST EMERGING MARKETS S|36.14
20130614|33737M102|FNY|186|FIRST TRUST MID CAP GROWTH ALP|23.74
20130614|33737M201|FNK|3184|FIRST TRUST MID CAP VALUE ALPH|25.47
20130614|33737M409|FYT|18709|FIRST TRUST SMALL CAP|26.84
20130614|33737M508|FMK|452|FIRST TRUST MEGA CAP ALPHADEX |22.25
20130614|33738C103|FIF|214|FIRST TR ENERGY INFRASTRUCTURE|22.90
20130614|33738D101|EMLP|139194|FIRST TR EXCHANGE-TRADED IV|23.22
20130614|33738D309|FTSL|153|FIRST TRUST SENIOR LN FUND|49.72
20130614|33738D408|HYLS|4368|FIRST TR HIGH YIELD LONG/SHORT|50.84
20130614|33738E109|FSD|2255|FIRST TRUST HIGH INCOME LONG/S|17.65
20130614|33738G104|FEN|283|FIRST TRUST ENERGY INCOME &|32.92
20130614|33738R100|MDIV|105501|FIRST TRUST MULTI-ASSET DIVERS|21.42
20130614|33738R118|TDIV|122719|FIRST TRUST NASDAQ TECHNOLOGY |22.44
20130614|33739B104|FEI|995|FIRST TR MLP & ENERGY INCOME|20.02
20130614|33739E108|FPE|7513|FIRST TR PFD SECS & INCOME ETF|19.44
20130614|33741H107|FUNC|391|FIRST UNITED CORP|7.16
20130614|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|13.92
20130614|33765M107|FGROY|350|Firstgroup Plc Unsponsored ADR|1.54
20130614|33766Y100|SVVC|832|FIRSTHAND TECHNOLOGY VALUE FD |20.04
20130614|337915300|FMERPRA|1606|FIRSTMERIT CORPORATION DEPOSIT|24.00
20130614|337930705|FBC|3203|FLAGSTAR BANCORP INC|13.60
20130614|33812R109|FURNF|2000|FISSION URANIUM CORPORATION CO|0.72
20130614|33829M101|FIVE|1174|FIVE BELOW INC COM STK (PA)|36.80
20130614|33830W106|OAKS|4232|FIVE OAKS INVT CORP COM STK (M|13.45
20130614|33833F100|BARZ|19700|5BARZ INTERNATIONAL INC. COMMO|0.19
20130614|338478100|FFC|308|FLAHERTY & CRUMRINE PFD SECS I|18.62
20130614|33848E106|PFO|475|FLAHERTY & CRUMRINE PFD INCM O|10.90
20130614|338480106|PFD|6905|FLAHERTY & CRUMRINE PFD INCM F|13.93
20130614|338488109|FLML|2157|FLAMEL TECHNOLOGIES SA ADR|6.16
20130614|33939L100|TILT|420|FLEXSHARES TR|69.77
20130614|33939L308|TLTE|55|FLEXSHARES TR MORNINGSTAR EMER|49.89
20130614|33939L407|GUNR|41089|FLEXSHARES TR MORNINGSTAR GLOB|33.13
20130614|33939L506|TDTT|4940|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20130614|33939L605|TDTF|8214|FLEXSHARES TR IBOXX 5 YR TARGE|25.39
20130614|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|55.67
20130614|33939L811|IQDE|105|FLEXSHARES INTERNATIONAL QLTY |24.55
20130614|33939L837|IQDF|20529|FLEXSHARES INTERNATIONAL QUALI|24.95
20130614|33939L845|QDEF|240|FLEXSHARES QUALITY DIV DEFENSI|29.48
20130614|33939L886|RAVI|1|FLEXSHARES TR READY ACCESS VAR|75.22
20130614|34385P108|FLDM|134|FLUIDIGM CORP (DELAWARE)|16.43
20130614|343873105|FFIC|295|FLUSHING FINANCIAL CORPORATION|15.69
20130614|34416E106|FCSMF|43213|FOCUS GRAPHITE INC COM (CDA)|0.53
20130614|344849104|FL|44507|FOOT LOCKER INC;COM USD0.01|34.46
20130614|345370860|F|699433|FORD MOTOR CO;COM STK USD0.01 |15.58
20130614|345550404|FCY|295|FOREST CITY ENTERPRISES INC SR|25.00
20130614|345838106|FRX|220|FOREST LABORATORIES INC|40.65
20130614|346091705|FST|19632|FOREST OIL CORPORATION|4.41
20130614|346233109|FOR|147|FORESTAR GROUP INC COM|21.75
20130614|34630A104|FVRG|3000|FOREVERGREEN WORLDWIDE CORP. C|0.30
20130614|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|22.20
20130614|347200107|FDI|199|FORT DEARBORN INCOME SECS|14.81
20130614|34954W104|FRF|6|FORTEGRA FINL CORP COM STK (DE|6.98
20130614|34958B106|FIG|6599|FORTRESS INVESTMENT GROUP LLC |7.27
20130614|34984V100|FET|3179|FORUM ENERGY TECHNOLOGIES INC |30.49
20130614|349853101|FWRD|16|FORWARD AIR CORPORATION|38.94
20130614|349862300|FORD|3601|FORWARD INDUSTRIES INC|2.00
20130614|34988V106|FOSL|327|FOSSIL GROUP INC COM STK (DE) |104.57
20130614|349882100|FOSLXXXX|118|FOSSIL INC|104.57
20130614|349915108|FSM|24570|FORTUNA SILVER MINES, INC.|3.63
20130614|350060109|FSTR|165|FOSTER L B CO|45.52
20130614|351645106|FXBY|280|FOXBY CORP|1.60
20130614|351680707|BTAL|633|QUANTSHARES US MKT NEUTRAL ANT|20.75
20130614|35177Q105|FTE|3492|FRANCE TELECOM ADS(RP 1 ORD FF|10.02
20130614|351858105|FNV|4092|FRANCO NEV CORP COMMON (CANADA|39.80
20130614|353469109|FC|20|FRANKLIN COVEY CO.|14.18
20130614|353514102|FELE|363|FRANKLIN ELECTRIC CO|34.80
20130614|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |18.53
20130614|355145103|FT|2527|FRANKLIN UNIVERSAL TRUST SH BE|6.94
20130614|356108100|FRED|48|FREDS INC CL-A|15.92
20130614|356500108|FRHLF|751|FREEHOLD ROYALTY LTD ORDINARY |23.46
20130614|356876102|FSNR|47|FREESTONE RESOURCES INC COM ST|0.17
20130614|35804H106|TFM|1599|THE FRESH MARKET, INC COM STK |52.30
20130614|358748101|FRS|6|FRISCH'S RESTAURANTS INC|17.68
20130614|35906A108|FTR|9458|FRONTIER COMMUNICATIONS CORPOR|4.22
20130614|35952H106|FCEL|51766|FUELCELL ENERGY INC|1.42
20130614|359523107|FTEK|350|FUEL TECH, INC. COMMON STK|3.79
20130614|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |27.00
20130614|359671104|FULL|1575|FULL CIRCLE CAPITAL CORP COM S|8.00
20130614|360271100|FULT|400|FULTON FINL CORP|11.32
20130614|360921209|FBN|10735|FURNITURE BRANDS INT'L INC|4.63
20130614|361118102|FUWAY|103|FURUKAWA ELECTRIC CO LTD ADR|23.67
20130614|36112J107|FIO|45540|FUSION-IO INC COM|14.10
20130614|36113B301|FSNN|50|FUSION TELECOMMUNICATIONS INTE|0.09
20130614|36113J106|DROP|641203|FUSE SCIENCE INC COM STK (NV) |0.11
20130614|36117F100|FUTU|4634|FUTURE HEALTHCARE OF AMER COM |0.19
20130614|36143A109|GMHLY|100|GAM HOLDING AG, ZUERICH UNSPON|3.45
20130614|361570104|GDL|1142|GDL FUND, THE COM SHS OF BEN I|11.51
20130614|361570302|GDLPRB|74|GDL FD CUMULATIVE PFD SER B|50.57
20130614|36160B105|GDFZY|41690|GDF SUEZ SPONSORED ADR (FRANCE|20.49
20130614|361652209|GFIG|2062|GFI GROUP INC|4.21
20130614|361793201|GLGLF|75941|GLG LIFE TECH CORP COMMON SHAR|0.33
20130614|36186C202|GMA|628|GMAC LLC 7.30% PUB INCM NTS PI|25.01
20130614|36186C400|GKM|299|GMAC LLC 7.25% NTS DUE 2/07/20|25.12
20130614|36186C509|GOM|674|GMAC LLC 7.375% NTS DUE 12/16/|24.98
20130614|361860208|ALLYPRA|1255|GMAC CAP TR I GTD TR PFD SECS |25.89
20130614|36191G107|GNC|300|GNC HLDGS INC|46.00
20130614|36197T103|GWPH|682|GW PHARMACEUTICALS PLC (UK)|8.85
20130614|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130614|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|17.29
20130614|36237H101|GIII|250|G-III APPAREL GROUP LTD|48.83
20130614|36239Q109|GGT|6981|GABELLI MLTIMEDIA TST INC|9.12
20130614|36239Q307|GGTPRB|33|GABELLI MULTIMEDIA TR INC PFD |25.39
20130614|362397101|GAB|87047|GABELLI EQUITY TRUST INC|6.79
20130614|362397861|GABPRH|1440|GABELLI EQUITY TRUST INC (THE)|24.86
20130614|36240A101|GUT|10757|GABELLI UTILITY TRUST|6.46
20130614|36240A200|GUTPRA|277|GABELLI UTILITY TST(THE) 5.625|25.60
20130614|36240B109|GCV|1652|GABELLI CONV AND INCOME SECS F|6.09
20130614|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|6.60
20130614|36242H104|GDV|22797|GABELLI DIVIDEND & INCOME TRUS|19.57
20130614|36242H203|GDVPRA|824|GABELLI DIVIDEND & INCOME TRUS|25.57
20130614|36242H500|GDVPRD|390|GABELLI DIVIDEND & INCOME TR (|25.81
20130614|36242L105|GLU|29119|GABELLI GLOBAL UTILITY & INCOM|20.05
20130614|36246K103|GRX|6897|THE GABELLI HEALTHCARE & WELLN|9.89
20130614|36246K202|GRXPRA|26|GABELLI HEALTHCARE & WELLNESS |27.00
20130614|362607301|GFA|9794|GAFISA S.A. SPONSORED ADR REPS|3.29
20130614|36268W100|GCAP|2047|GAIN CAP HLDGS INC|5.80
20130614|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|51.39
20130614|363225202|GALT|220|GALECTIN THERAPEUTICS INC. COM|4.10
20130614|363256108|GALE|10893|GALENA BIOPHARMA INC COM|2.09
20130614|36465A109|GGN|69821|GAMCO GLOBAL GOLD NAT RES & IN|10.94
20130614|36465A307|GGNPRB|449|GAMCO GLOBAL GOLD NAT RES &|23.00
20130614|36465E101|GNT|8|GAMCO NAT RES GOLD & INCOME TR|11.99
20130614|36467W109|GME|247820|GAMESTOP CORP (HLDG CO) CL A|37.53
20130614|364730101|GCI|263|GANNETT CO INC|26.60
20130614|367204104|EGAS|8860|GAS NATURAL INC, COM STK,OHIO |10.50
20130614|367220100|GSXN|3186|GASCO ENERGY INC|0.03
20130614|36729P207|GSTPRA|1768|GASTAR EXPL USA INC 8.625% SER|23.74
20130614|368287207|OGZPY|22414|GAZPROM;ADR REP 4 ORD RUB5 REG|6.87
20130614|36829G107|GZPFY|1157|GAZPROM NEFT;LEVEL 1 ADR REPR |17.61
20130614|368533105|GSAC|1228|GELSTAT CORPORATION|0.02
20130614|368537106|GLTC|1585|GELTECH SOLUTIONS, INC. COMMON|0.90
20130614|36863N208|GTOMY|43|GEMALTO NV SPONSORED ADR (NETH|42.18
20130614|368657409|GMXS|9730|GEMINI EXPLORATIONS, INC. NEW |.
20130614|368678108|GENC|1527|GENCOR INDUSTRIES INC.|7.22
20130614|368682100|GY|169758|GENCORP INC.|15.46
20130614|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.21
20130614|369385109|GNCMA|1584|GENERAL COMMUNICATION INC CL-A|8.47
20130614|369604103|GE|21451|GEN ELEC CO;COM USD0.06|23.68
20130614|369622394|GEK|337|GENERAL ELEC CAP CORP|23.05
20130614|369622410|GEH|3357|GENERAL ELEC CAP CORP 4.875% N|23.29
20130614|369622428|GEB|873|GENERAL ELEC CAP CORP 4.875% N|23.34
20130614|369622444|GEPRA|3090|GENERAL ELECTRIC CAPITAL CORPO|25.30
20130614|369822507|GFNCP|412|GENERAL FINANCE CORP CUM REDMB|100.50
20130614|370023202|GGPPRA|3991|GENERAL GROWTH PROPERTIES, INC|23.90
20130614|37045V100|GM|10000|GENERAL MOTORS COMPANY COM STK|34.50
20130614|37045V118|GMWSA|508|GENERAL MOTORS COMPANY WARRANT|24.99
20130614|37045V126|GMWSB|479|GENERAL MOTORS COMPANY WARRANT|17.53
20130614|37045V209|GMPRB|10|GENERAL MTRS CO JR PFD CONV SE|48.88
20130614|370853103|GSI|817|GENERAL STEEL HOLDINGS, INC.|1.00
20130614|371532102|GCO|322|GENESCO INC|71.00
20130614|371559204|GWRU|12|GENESEE & WYOMING INC TANGIBLE|124.93
20130614|37185R109|GENE|1936|GENETIC TECHS LTD|2.72
20130614|371924101|GNOLF|2863|GENOIL INC (F)|0.03
20130614|371927104|GEL|352|GENESIS ENERGY L.P.|51.11
20130614|371939109|GIXEF|9397|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130614|372284307|GNEPRA|191|GENIE ENERGY LTD PFD SER 2012-|7.95
20130614|37244C101|GHDX|302|GENOMIC HEALTH INC|35.40
20130614|372452300|GEBHY|600|GENTING BERHAD SPONS ADR|16.50
20130614|37246C307|GNVC|1243|GENVEC INC COM STK (DE)|0.45
20130614|37246J203|GVIT|8000|GEOVISION INTL GROUP|.
20130614|37250B104|GENT|100|GENTIUM SPA ADS|8.11
20130614|372591107|GTWN|423|GEORGETOWN BANCORP INC MD COM |13.60
20130614|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130614|373334457|GAT|1705|Georgia Power Company Sr Nt Se|26.41
20130614|373334473|GPEPRA|17|GEORGIA POWER CO 6 1/8% SER CL|26.68
20130614|37364X109|GEOS|376|GEOSPACE TECHNOLOGIES CORP COM|72.14
20130614|373678200|GOVX|2|GEOVAX LABS INC COM STK (DE)|0.50
20130614|373737105|GGB|2300|GERDAU S.A. ADS (REPTG 1 PREF |6.01
20130614|374163103|GERN|17864|GERON CORP|1.15
20130614|374396109|GEVO|4734|GEVO INC|1.67
20130614|37441V100|GGCO|22539|GHANA GOLD CORPORATION COMMON |0.04
20130614|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|16.20
20130614|37517Y103|GIG|5900|GIGOPTIX INC COM STK (DE)|1.47
20130614|375558103|GILD|45047|GILEAD SCIENCES INC|51.99
20130614|375916103|GIL|31|GILDAN ACTIVEWEAR COM SHS|40.38
20130614|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.30
20130614|37637Q105|GBCI|200|GLACIER BANCORP INC|20.67
20130614|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.65
20130614|376535100|GLAD|1180|GLADSTONE CAPITAL CORPORATION |8.39
20130614|376546206|GAINP|504|GLADSTONE INVT CORP 7.125% PFD|26.31
20130614|377316104|GLT|1725|GLATFELTER|26.33
20130614|377341201|GLCH|2063|GLEACHER & CO INC COM NEW (NY)|14.00
20130614|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.15
20130614|37827X100|GLNCY|1402|GLENCORE XSTRATA PLC, UNSPONSO|9.66
20130614|378973408|GSAT|3013|GLOBALSTAR, INC COM STK|0.60
20130614|379302102|GRT|1077|GLIMCHER REALTY TRUST|11.10
20130614|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|25.00
20130614|379379100|GSAG|7981|GLOBAL SEC AGY INC COM STK (NV|.
20130614|37941P306|GLPW|165|GLOBAL POWER EQUIPMENT GROUP I|16.00
20130614|37944K106|GDSI|12970|GLOBAL DIGITAL SOLUTIONS INC|0.69
20130614|37946R109|GLP|1879|GLOBAL PARTNERS LP COM UTS REP|37.74
20130614|37946S107|GGS|3283|GLOBAL GEOPHYSICAL SERVICES, I|4.11
20130614|37950E101|GXF|5511|GLOBAL X FTSE NORDIC REGION ET|21.40
20130614|37950E234|GGGG|106|GLOBAL X FDS PURE GOLD MINERS |11.94
20130614|37950E242|CHIM|1|GLOBAL X FDS GLOBAL X CHINA MA|14.50
20130614|37950E291|DIV|5511|GLOBAL X SUPERDIVIDEND US ETF |25.42
20130614|37950E317|AZIA|1076|GLOBAL X CENTRAL ASIA & MONGOL|13.81
20130614|37950E325|MLPJ|91|GLOBAL X FDS JUNIOR MLP ETF|15.60
20130614|37950E341|GURU|341|GLOBAL X TOP HOLDINGS INDEX ET|20.86
20130614|37950E366|GREK|1673|GLOBAL X FTSE GREECE 20 ETF|16.44
20130614|37950E424|NGE|287|GLOBAL X NIGERIA ETF|15.35
20130614|37950E473|MLPA|1203|GLOBAL X MLP ETF|15.87
20130614|37950E481|CNPF|1146|GLOBAL X CANADA PREFERREDS ETF|13.98
20130614|37950E549|SDIV|887|GLOBAL X FDS GLOBAL X SUPERDIV|21.99
20130614|37950E606|CHIX|1143|GLOBAL X CHINA FINANCIALS ETF |11.97
20130614|37950E648|ASEA|132084|GLOBAL X FDS|17.03
20130614|37950E655|AND|111|GLOBAL X FUNDS GLOBAL X FTSE A|12.27
20130614|37950E705|CHII|27|GLOBAL X CHINA INDUSTRIALS ETF|10.67
20130614|37950E804|QQQC|195|GLOBAL X NASDAQ CHINA TECHNOLO|16.10
20130614|37950E846|BRAQ|639|GLOBAL X BRAZIL CONSURMER ETF |18.03
20130614|37950E853|SIL|928|GLOBAL X SILVER MINERS ETF|13.84
20130614|37950E861|COPX|1466|GLOBAL X COPPER MINERS ETF|9.94
20130614|37951D110|ENTWW|300100|GLOBAL EAGLE ACQUISITION CORP |1.60
20130614|38011M405|GMXPQ|598|GMX RESOURCES INC SER B CUM PF|0.27
20130614|38045R107|GOL|244812|GOL LINHAS AEREAS INTELIGENTES|4.07
20130614|38060Y102|GULD|3|GOLD HILL RESOURCES, INC. COMM|1.20
20130614|380654202|GMUI|100|GOLD MINING USA INC.|1.70
20130614|38068R109|GPOFF|60000|GOLD PORT RESOURCES LTD|0.01
20130614|38068T105|GORO|2850|GOLD RESOURCE CORPORATION COM |9.59
20130614|380738104|GSV|51|GOLD STD VENTURES CORP COM STK|0.81
20130614|380787200|GARPY|3888|Golden Agri-Resources Limited |43.57
20130614|380956409|GG|109367|GOLDCORP INC.|28.47
20130614|381119106|AUMN|2728|Golden Minerals Co. Common Sto|1.61
20130614|38119T104|GSS|64104|GOLDEN STAR RESOURCES LTD|0.58
20130614|381370105|GV|834|GOLDFIELD CORPORATION|2.40
20130614|38141G104|GS|129|GOLDMAN SACHS GROUP INC|165.82
20130614|38143Y665|GSPRA|500|GOLDMAN SACHS GROUP INC DEP SH|22.48
20130614|381431105|GRMC|552|GOLDRICH MINING COMPANY COMMON|0.07
20130614|38144G184|GSJ|1104|GOLDMAN SACHS GROUP INC 6.5% N|26.25
20130614|38144G804|GSPRD|474|GOLDMAN SACHS GROUP, INC (THE)|22.70
20130614|38144X500|GSPRB|2133|GOLMAN SACHS GP INC (THE) DEP |24.99
20130614|38144X609|GSPRC|5548|GOLDMAN SACHS GRP INC (THE) DE|24.14
20130614|38145G209|GSPRI|1117|GOLDMAN SACHS GROUP, INC. (THE|24.48
20130614|38145G308|GSPRJ|94|GOLDMAN SACHS GROUP INC DEP SH|24.50
20130614|38145X111|GSF|2200|GOLDMAN SACHS GROUP INC 6.125%|25.26
20130614|38173M102|GBDC|8182|GOLUB CAP BDC INC COM STK (DE)|17.61
20130614|382140879|GTIM|2488|GOOD TIMES RESTAURANTS INC COM|3.02
20130614|382148104|PLBID|63|THE GOOD WATER COMP INC COM ST|0.98
20130614|382410405|GDP|61326|GOODRICH PETROLEUM CORP(NEW)|12.14
20130614|382550309|GTPPP|1609|GOODYEAR TIRE & RUBR CO PFD CO|50.07
20130614|384313102|GTI|11|GRAFTECH INTERNATIONAL LTD|8.39
20130614|38489R209|GPTPRA|2|GRAMERCY PPTY TR INC PFD SER A|33.47
20130614|38526M106|LOPE|600|GRAND CANYON ED INC COM STK (D|32.00
20130614|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130614|387328107|GVA|40|GRANITE CONSTRUCTION INC|30.32
20130614|388689101|GPK|5661|GRAPHIC PACKING HOLDING COMPAN|7.62
20130614|38983A108|SRBL|53204|GREAT AMERN ENG INC COM STK (D|0.55
20130614|390124105|GBGLF|4518009|GREAT BASIN GOLD LTD|.
20130614|391064102|GNI|1008|GREAT NORTH IRON ORE CTFBIN|71.20
20130614|39115V101|GPL|1069|GREAT PANTHER SILVER LIMITED O|0.84
20130614|391164100|GXP|43290|GREAT PLAINS ENERGY INC.|22.74
20130614|391164506|GXPPRE|126|GREAT PLAINS EGY 4.50% PFD|95.68
20130614|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|42.05
20130614|39141Y103|GWMGF|66520|GREAT WESTERN MINERALS GROUP L|0.13
20130614|39167B102|GCH|6049|GREATER CHINA FUND INC (THE)|11.48
20130614|39260A100|GACR|8117|GREEN AUTOMOTIVE CO CORP COM S|0.24
20130614|39303B206|GETH|418|GREEN ENVIROTECH HLDGS CORP CO|2.25
20130614|39303M301|GRNE|4894|GREEN ENDEAVORS INC COM STK NE|0.01
20130614|39304D102|GDOT|1834|GREEN DOT CORPORATION CL A COM|19.54
20130614|39486P105|GRAS|94635|GREENFIELD FARMS FOOD INC COM |.
20130614|395259104|GHL|353|GREENHILL & CO INC COM STK|47.50
20130614|39526G107|GRNH|155877|GREENGRO TECHNOLOGIES INC COM |0.03
20130614|39530A203|GRHPRC|50512|GREENHUNTER RESOURCES INC|18.00
20130614|398438408|GRFS|1328|GRIFOLS S A SPON ADR REPSTG 1/|26.36
20130614|398905109|GPI|390|GROUP 1 AUTOMOTIVE,INC|64.36
20130614|39945C109|GIB|225|CGI GROUP INC CL A SUB SHS|30.23
20130614|399473107|GRPN|13545|GROUPON INC COM STK CL A (DE) |6.86
20130614|400131306|GMK|57|GRUMA SAB DE C V ADS(RP 4 B SH|17.94
20130614|400485207|GPOVY|900|GRUPO CARSO SA DE CV SPONS ADR|9.91
20130614|400506101|PAC|203|GRUPO AEROPORTUARIO DEL PACIFI|47.38
20130614|40051E202|ASR|993|GRUPO AEROPORT ADS (10 SR B)|108.25
20130614|40052B108|GTXI|7648|GTX INC DEL|6.92
20130614|40053C105|BSMX|2829|GRUPO FINANCIERO SANTANDER MEX|15.01
20130614|40053Q104|GTKYY|2489|GTECH S.P.A. SPONSORED ADR (IT|25.38
20130614|400654208|GGDVY|655|Guangdong Investment Ltd Unspo|40.89
20130614|40066H109|GZUHY|600|Guangzhou R & F Properties Co |31.01
20130614|400685202|GPRC|5537|GUANWEI RECYCLING CORP XOM STK|1.61
20130614|40136G107|GRDH|73000|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130614|401617105|GES|20495|GUESS ?,INC.|31.50
20130614|401664107|GBAB|687|GUGGENHEIM BUILD AMER BDS MANA|21.79
20130614|40167B100|GPM|6507|GUGGENHEIM ENHANCED EQUITY INC|8.95
20130614|40167F101|GOF|1131|GUGGENHEIM STRATEGIC OPPT FND |21.69
20130614|40171V100|GWRE|3202|GUIDEWIRE SOFTWARE INC COM STK|40.50
20130614|40222T104|GULTU|48|GULF COAST ULTRA DEEP ROYALTY |2.34
20130614|402479745|GUA|424|GULF PWR CO|25.65
20130614|402479794|GUL|1147|GULF POWER CO PFD SER H|26.62
20130614|40251W309|GURE|6134|GULF RESOURCES, INC. NEWCOMMON|1.20
20130614|402629208|GLF|1071|GULFMARK OFFSHORE INC|46.59
20130614|403530108|GUYFF|437|GUYANA GOLDFIELDS INC NEW (CAN|1.43
20130614|404052102|HQH|6709|H & Q HEALTHCARE FUND SBI|21.41
20130614|404053100|HQL|2724|H & Q LIFE SCIENCES INVESTORS |17.43
20130614|404132102|HCC|1034|HCC INSURANCES HOLDINGS INC|42.98
20130614|40415F101|HDB|852|HDFC BK LTD ADS (3 EQTY)|37.56
20130614|40420K707|HKNI|17|HKN, INC. COMMON STOCK|75.00
20130614|40422M206|HLUYY|7460|H LUNDBECK A/S|18.44
20130614|404232100|HMG|42|HMG COURTLAND PROPERTIES|17.70
20130614|40425J101|HMSY|673|HMS HOLDINGS CORP|22.73
20130614|404273104|WARM|645|HPEV INC COMMON STOCK (NV)|0.60
20130614|404275109|HRTPY|626136|HRT PARTICIPACOES EM PETROLEO |0.46
20130614|40428H201|HBAPRZ|334|HSBC USA INC$2.8575 CUM PFD|50.11
20130614|40428H706|HBAPRD|2719|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20130614|40428H805|HBAPRF|12115|HSBC USA INC PFD SERIES F FLOA|21.98
20130614|40428H862|HBAPRH|1836|HSBC USA, INC. DEP SH REP 1/40|24.76
20130614|40428H888|HBAPRG|4682|HSBC USA INC DEP SHS REPSTG 1/|24.20
20130614|404280406|HBC|6699|HSBC HOLD PLC ADS (REP 5 ORD) |54.52
20130614|404280703|HCS|2775|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20130614|404280802|HCSPRB|405|HSBC HLDGS PLC PERP SUB CAP SE|27.18
20130614|40429C607|HSBCPRB|476|HSBC FINANCE CORP DEP SHS RPTN|25.03
20130614|404303109|HSNI|682|HSN INC COM STK (DE)|57.20
20130614|405024100|HAE|14583|HAEMONETICS CORP|42.02
20130614|405331109|HALB|72047|HALBERD CORPORATION COMMON STO|0.02
20130614|40537Q209|HK|123711|HALCON RESOURCES CORP COM STK |5.34
20130614|406216101|HAL|17999|HALLIBURTON CO COM|43.08
20130614|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|23.73
20130614|407015106|HBK|233|HAMILTON BANCORP INC COM|12.70
20130614|409321502|HMPR|5806|HAMPTON RDS BANKSHARES INC (VA|1.31
20130614|409735206|BTO|11408|JOHN HANCOCK FINANCIAL OPPORTU|21.69
20130614|41013P749|HTY|1516|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20130614|41013V100|HTD|3615|JOHN HANCOCK TAX-ADVG DIV INCM|18.77
20130614|41013W108|HPI|1422|JOHN HANCOCK PFD INCOME FD|20.17
20130614|410142103|JHI|4318|HANCOCK JOHN INVSTRS TRST MASS|20.24
20130614|410315105|HNH|6|HANDY & HARMAN LTD|17.21
20130614|41043C304|HSNGY|280|HANG SENG BANK LTD SPON ADR|14.99
20130614|41043M104|HLPPY|31|HANG LUNG PPTYS LTD SPONS ADR |16.52
20130614|41068X100|HASI|1080|HANNON ARMSTRONG SUSTAINABLE|10.87
20130614|411307101|HNSN|801|HANSEN MEDICAL, INC. COM|1.67
20130614|41135V103|HSOL|62433|HANWHA SOLARONE CO LTD ADR|1.75
20130614|413086109|HAR|459|HARMAN INT'L IND INC|51.68
20130614|413160102|HLIT|48069|HARMONIC INC|6.24
20130614|414585109|HTSI|613|HARRIS TEETER SUPERMARKETS INC|46.63
20130614|415864107|HSC|214|HARSCO CORP|23.07
20130614|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|20.18
20130614|41753F109|HCAP|246|HARVEST CAP CR CORP COM STK (D|14.94
20130614|41754V103|HNR|5285|HARVEST NATURAL RESOURCES, INC|3.39
20130614|418056107|HAS|5523|HASBRO INC|44.32
20130614|418365102|HAST|891|HASTINGS ENTERTAINMENT INC|3.64
20130614|41902R400|HTSPRA|2100|HATTERAS FINANCIAL CORP CUM RE|25.11
20130614|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.26
20130614|419870100|HE|5395|HAWAIIAN ELECTRIC INDUSTRIES|24.75
20130614|419879101|HA|94|HAWAIIAN HOLDINGS, INC.|6.32
20130614|420261109|HWKN|135|HAWKINS INC|40.38
20130614|42210P102|HW|3220|HEADWATERS INCORPORATED|10.23
20130614|42217K106|HCN|18949|HEALTH CARE REIT INC|66.96
20130614|42217K601|HCNPRI|2899|HEALTH CARE REIT, INC. PFD PER|62.64
20130614|42225M102|HRAA|15369|HEALTH REV ASSURN HLDGS INC CO|0.47
20130614|42225P105|HTA|1168|HEALTHCARE TR AMER INC CL A|11.66
20130614|42234Q102|HTLF|269|HEARTLAND FINANCIAL USA INC|27.59
20130614|422347104|HTLD|379|HEARTLAND EXPRESS INC|14.04
20130614|42235N108|HPY|8683|HEARTLAND PAYMENT SYSTEMS, INC|34.28
20130614|422368100|HTWR|487|HEARTWARE INTERNATIONAL INC CO|91.67
20130614|422704106|HL|4265|HECLA MINING CO|3.53
20130614|423012301|HEINY|107|HEINEKEN NV SPONSORED ADR (NET|34.36
20130614|42327L200|HMNY|24|HELIOS & MATHESON ANALYTICS|3.44
20130614|42327X204|HIH|1183|HELIOS HIGH INCOME FD, INC|8.08
20130614|42328A203|HSA|1950|HELIOS STRATEGIC INCOME FD, IN|6.10
20130614|42328Q109|HHY|1897|HELIOS HIGH YIELD FUND,|9.59
20130614|42330P107|HLX|1772|HELIX ENERGY SOLUTIONS GROUP I|23.76
20130614|423401108|HLLXF|3000|HELLIX VENTURES INC|0.06
20130614|423452101|HP|3189|HELMERICH & PAYNE INC|61.91
20130614|42550U109|HENKY|15|HENKEL AG AND CO KGAA SPONSORE|81.37
20130614|427093109|HERO|6503|HERCULES OFFSHORE INC|7.02
20130614|427096888|HTGZ|1577|HERCULES TECHNOLOGY GROWTH CAP|25.35
20130614|42726M106|HCCI|56|HERITAGE-CRYSTAL CLEAN, INC CO|15.58
20130614|427825104|HT|1208|HERSHA HOSPITALITY TR CL-A|5.57
20130614|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |8.54
20130614|42805E306|HSKA|2308|HESKA CORPORATION COM|6.87
20130614|42805T105|HTZ|700|HERTZ GLOBAL HOLDINGS INC COM |25.18
20130614|428291108|HXL|1501|HEXCEL CORP (NEW)|34.89
20130614|428337109|HCLP|6303|HI-CRUSH PARTNERS LP COM UNIT |21.44
20130614|428567101|HIBB|442|HIBBETT SPORTS INC COM|57.32
20130614|430101774|SNLN|23011|HIGHLAND FDS I HIGHLAND/IBOXX |20.15
20130614|43112C108|HLNT|467379|HIGHLINE TECH INNOVATIONS INC |.
20130614|43113X101|HPJ|2792|HIGHPOWER INTERNATIONAL (DEL) |1.16
20130614|432748101|HTH|400|HILLTOP HOLDINGS, INC|16.26
20130614|43289P106|HIMX|31610|HIMAX TECHNOLOGIES INC ADR|5.85
20130614|433323102|HIFS|337|HINGHAM INSTN FOR SVGS (MASS) |61.95
20130614|433578507|HTHIY|1294|HITACHI LTD ADR (10COM)NEW|66.97
20130614|43365Y104|HITT|2200|HITTITE MICROWAVE CORP|54.01
20130614|437076102|HD|1734|HOME DEPOT INC|76.53
20130614|43739Q100|AWAY|1882|HOMEAWAY INC COM|30.27
20130614|43741E103|HCI|156|HOMEOWNERS CHOICE INC COM STK |34.93
20130614|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|26.44
20130614|43742A100|HMLA|15179|HOMELAND RESOURCES LTD COM STK|0.18
20130614|43858F109|HKXCY|108|Hong Kong Exchanges & Clearing|15.86
20130614|439038100|HOFT|114|HOOKER FURNITURE CORP|15.64
20130614|439555301|HOWWY|974|HOPEWELL HLDGS LTD SP ADR-NEW-|3.21
20130614|44040E307|HHWW|9|HORIYOSHI WORLDWIDE INC. NEW C|0.55
20130614|44045A102|HRZN|1123|HORIZON TECHNOLOGY FINANCE COR|13.93
20130614|44047T109|HZNP|7296|HORIZON PHARMA INC COM|2.28
20130614|440543106|HOS|1766|HORNBECK OFFSHORE SERVICES INC|52.23
20130614|440694305|ZINC|197|HORSEHEAD HLDG CORP COM STK (D|12.18
20130614|44183U100|HUSA|744|HOUSTON AMERICAN ENERGY CORP|0.29
20130614|44244K109|HWCC|45|HOUSTON WIRE & CABLE COMPANY C|14.18
20130614|442487112|HOVNP|152|HOVNANIAN ENTERPRISES CL B PFD|16.48
20130614|442487203|HOV|28941|HOVNANIAN ENTERPRISES INC|6.16
20130614|443304100|HNP|819|HUANENG PWR INTL ADR(40 ORD-N)|37.31
20130614|443320106|HUBG|38|HUB GROUP INC CL-A|35.58
20130614|443628102|HBM|505|HUDBAY MINERALS INC|7.89
20130614|444097109|HPP|351|HUDSON PAC PROPERTIES, INC COM|21.14
20130614|44473J104|HUSIF|17068|HULDRA SILVER INC|0.23
20130614|444886105|HUMT|350|HUMATECH INC|0.02
20130614|446413106|HII|99|HUNTINGTON INGALLS INDS INC|55.99
20130614|44667X208|HPCCP|1277|HUNTINGTON PREFERRED CAPITAL, |28.90
20130614|446698102|HUSE|3627|HUNTINGTON US EQUITY ROTATION |30.50
20130614|446698201|HECO|874|HUNTINGTON ECOLOGICAL STRATEGY|30.06
20130614|44841V102|HTHKY|174|HUTCHISON TELECOMMUNICATIONS H|7.82
20130614|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|2.50
20130614|448883207|HYGS|7752|HYDROGENICS CORP NEW COM SHS (|13.57
20130614|448947507|IDT|1158|IDT CORP COM STK CLASS B NEW|20.40
20130614|44915N101|HPTX|98|HYPERION THERAPEUTICS INC COM |19.69
20130614|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|68.67
20130614|44919P508|IACI|150716|IAC / INTERACTIVECORP (DE) COM|49.70
20130614|449243104|ICFO|26|ICF CORPORATION|.
20130614|44930G107|ICUI|100|I C U MEDICAL INC|75.70
20130614|44944Y102|IDST|51500|IDS INDUSTRIES INC COM STK (NV|0.05
20130614|449489103|IDSY|818|I.D. SYSTEMS INC DEL|5.10
20130614|44949L105|IEC|27228|IEC ELECTRONICS CORP|3.33
20130614|44951J105|IROQ|50|IF BANCORP INC|15.00
20130614|449575109|IG|2010|IGI LABORATORIES INC COM|1.45
20130614|449586106|IGIFF|40|IGM FINANCIAL INC|43.82
20130614|449593201|IGOI|591|IGO, INC NEW|2.34
20130614|44977W106|PPR|13527|ING PRIME RATE TST SBI|6.31
20130614|44980X109|IPGP|10294|IPG PHOTONICS CORPORATION COM |62.92
20130614|449810100|IRR|2282|ING RISK MANAGED NATURAL RESOU|10.48
20130614|44982N109|IGA|3337|ING GLOBAL ADVANTAGE AND PREMI|12.47
20130614|44983J107|IAE|1202|ING ASIA PACIFIC HIGH DIVD EQT|13.98
20130614|44984A105|IPCM|32|IPC THE HOSPITALIST COMPANY, I|50.56
20130614|450047204|IRS|228|IRSA INVERSIONES G/D DPSH(RP10|8.22
20130614|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|24.45
20130614|45068B109|ESI|9612|ITT EDUCATIONAL SERVICES INC|27.43
20130614|450737101|IBDRY|110|IBERDROLA SA DPON ADR (SPAIN) |22.08
20130614|450828108|IBKC|108|IBERIABANK CORPORATION|52.36
20130614|451033104|IBIO|14984|IBIO, INC. COMMON STOCK|0.44
20130614|451055107|ICON|1191|ICONIX BRAND GROUP, INC.|30.28
20130614|451100101|IEP|9319|ICAHN ENTERPRISES L.P|72.68
20130614|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.53
20130614|45166R204|IDIX|5636|IDENIX PHARMACEUTICALS INC|5.17
20130614|45167R104|IEX|92|IDEX CORPORATION|53.90
20130614|45168D104|IDXX|1117|IDEXX LABORATORIES CORP|89.36
20130614|45168K306|IDRA|682|IDERA PHARMACEUTICALS, INC COM|0.73
20130614|45172B102|IGEN|3381|IGEN NETWORKS CORP. COMMON STO|0.07
20130614|45172L209|CTC|3038|IFM INVESTMENTS LTD ADS RPSTG |2.97
20130614|45173E105|IKAN|132|IKANOS COMMUNICATIONS, INC.|1.34
20130614|452308109|ITW|321|ILLINOIS TOOL WORKS|70.49
20130614|45244C104|ISNS|2331|IMAGE SENSING SYSTEMS INC|5.99
20130614|45245E109|IMAX|179|IMAX CORPORATION|25.75
20130614|45245S108|IWSY|118985|IMAGEWARE SYSTEMS,INC|1.82
20130614|45252N109|IMMD|636|IMMUDYNE INC|0.29
20130614|452536105|IMUC|3040|IMMUNOCELLULAR THERAPEUTICS, L|2.20
20130614|45254F203|IMMB|637|IMMUNOTECH LABORATORIES INC NE|0.05
20130614|452553308|IMPUY|1493|IMPALA PLATINUM HLDGS LTD SPON|9.65
20130614|452833205|IHLDY|468|IMPERIAL HOLDINGS LTD SPONSORE|19.33
20130614|452892102|IPMLF|250|IMPERIAL METALS CORP -NEW|10.80
20130614|452907108|IMMU|228|IMMUNOMEDICS INC|4.30
20130614|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |3.90
20130614|453038408|IMO|28|IMPERIAL OIL LTD|38.93
20130614|453142101|ITYBY|486|IMPERIAL TOBACCO GRP ADS(RP 2 |73.86
20130614|45322N105|IMRS|4503|IMRIS INC COMMON SHARES (CANAD|2.65
20130614|45336E109|SAAS|63000|INCONTACT INC COM STK (DE)|7.61
20130614|45337C102|INCY|12618|INCYTE CORPORATION|21.60
20130614|45378C102|SNKTY|1250|INDEPENDENCE RESOURCES PLC SPO|0.10
20130614|453838609|IBCP|546|INDEPENDENT BANK CORP NEW COM |6.06
20130614|45409B107|QAI|30964|IQ HEDGE MULTI-STRATEGY COMPOS|27.99
20130614|45409B206|MCRO|6640|IQ HEDGE GLOBAL MACRO ETF|26.35
20130614|45409B503|QMN|1501|IQ HEDGE MARKET NEUTRAL ETF|25.20
20130614|45409B800|MNA|2775|IQ MERGER ARBITRAGE ETF|26.14
20130614|45409B867|CNDA|2610|INDEXIQ ETF TR IQ CANADA SMALL|20.75
20130614|45409B883|GRES|200|INDEXIQ ETF TR IQ GLOBAL RESOU|27.65
20130614|45579R106|ISMAY|67|Indra Sistemas Sa Fgn Ord Unsp|6.97
20130614|455793109|IDEXY|60|INDUSTRIA DE DISENO TEXTIL IND|26.46
20130614|455807107|IDCBY|8200|Industrial & Commercial Bank o|13.11
20130614|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|0.01
20130614|456314103|IDSA|10477|INDUSTRIAL SVCS AMER INC (FL) |3.11
20130614|456615103|NRGY|71|INERGY L.P.|23.34
20130614|45667G103|INFN|2053|INFINERA CORPORATION COMMON ST|11.53
20130614|45669R701|IACH|7571|INFORMATION ARCHITECTS CORPORA|.
20130614|45671Q204|NRTI|24205|INERGETICS INC COM STK|0.15
20130614|45671U106|NRGM|118|INERGY MIDSTREAM LP UNIT LTD P|22.38
20130614|45672B107|IFPJY|287|INFORMA PLC UNSPONSORED AMERIC|14.73
20130614|45672K107|IRHC|2800|INFINITY RESOURCES HOLDINGS CO|2.60
20130614|45672T108|ALSO|108796|INFINITY AUGMENTED REALITY, IN|0.45
20130614|45675Y104|III|5627|INFORMATION SERVICES GROUP INC|2.04
20130614|456788108|INFY|3603|INFOSYS LTD ADS|41.67
20130614|456837103|ING|5431|ING GROEP NV ADS (BEAR DEP RCT|9.29
20130614|456837301|INZ|98|ING GROEP NV PERPETUAL DEBT SE|24.94
20130614|456837400|ISP|13547|ING GROEP NV PERPETUAL DEBT SE|24.46
20130614|456837509|ISG|1089|ING GROEP, N.V. PERPETUAL DENT|24.20
20130614|456837806|IGK|530|ING GROEP NV PERPETUAL HYBRID |25.33
20130614|45684E107|IGD|3771|ING GLOBAL EQUITY DIVIDEND AND|9.41
20130614|45684W107|INGIY|2604|Ingenico S.A. Unsponsored ADR |13.63
20130614|45685U100|IDE|919|ING INFRASTRUCTURE, INDUSTRIAL|17.35
20130614|45685X104|IHD|2077|ING EMERGING MKTS HIGH DIVID|13.55
20130614|457153104|IM|1689|INGRAM MICRO INC.CL-A|18.95
20130614|457187102|INGR|5|INGREDION INC COM|68.84
20130614|457461200|IRC|1070|INLAND REAL ESTATE CORP|10.03
20130614|457461408|IRCPRA|865|INLAND REAL ESTATE CORP PFD SE|25.88
20130614|457660108|INSV|1075|INSITE VISION,INC.|0.32
20130614|45768S105|IOSP|100|INNOSPEC, INC.|42.58
20130614|45772B106|IVDN|1500|INNOVATIVE DESIGNS INC|0.55
20130614|45772F107|IPHI|1512|INPHI CORPORATION COM STK (DE)|10.87
20130614|45773A107|INNO|382|INNOCAP INC COM STK (NV)|0.25
20130614|45773Y105|INWK|656|INNERWORKINGS INC COM STK|10.91
20130614|45778Q107|NSP|512|INSPERITY INC|31.03
20130614|45778U108|IOGA|2761|INSCOR INC CORP COM STK (NV)|0.53
20130614|45778V106|INNV|33867|INNOVUS PHARMACEUTICALS, INC. |0.29
20130614|45779A309|NSPR|2824|INSPIREMD, INC. COMMON STOCK|2.54
20130614|45784P101|PODD|30|INSULET CORP COM STK (DE)|30.92
20130614|457985208|IART|518|INTEGRA LIFESCIENCES HLDGS CP |36.03
20130614|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.13
20130614|458118106|IDTI|288|INTEGRATED DEVICE TECH INC|8.34
20130614|45812P107|ISSI|12248|INTEGRATED SILICON SOLUTN INC |11.00
20130614|458140100|INTC|400|INTEL CORP;COM USD0.001|24.95
20130614|45816D100|INS|1300|INTELLIGENT SYSTEMS CORP (GA) |1.25
20130614|45821F108|IEVM|39756|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130614|45822R101|IGXT|180|INTELGENX TECHNOLOGIES CORP CO|0.56
20130614|458334109|IPAR|149|INTER PARFUMS INC|32.45
20130614|45845C107|ICCO|1500|INTERCARE DX INC|.
20130614|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130614|45845P108|ICPT|127|INTERCEPT PHARMACEUTICALS INC |32.15
20130614|45865V100|ICE|938|INTERCONTINENTALEXCHANGE, INC.|175.39
20130614|45866B103|ICOR|18599|INTERCORE ENERGY INC COM (DE) |.
20130614|458738101|ILIU|393|INTERLEUKIN GENETICS INC|0.45
20130614|45882D109|IMI|436|INTERMOLECULAR INC COM STK (DE|7.65
20130614|45884X103|ITMN|12883|INTERMUNE INC|9.70
20130614|45885A300|INAP|1238|INTERNAP NETWORK SERVICES CORP|7.98
20130614|459200101|IBM|100|INTL BUSINESS MACHINES CORP|203.77
20130614|45927E104|ICTL|17198|INTERNATIONAL COML TELEVISION |0.60
20130614|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|79.08
20130614|45972C102|INIS|3699|INTERNATIONAL ISOTOPES INC|0.15
20130614|459930103|INNHF|369|INTL NORTHAIR MINES LTD (F)|0.16
20130614|460254105|IRF|177|INTL RECTIFIER CORP|21.35
20130614|460328107|ISLV|1500|INTERNATIONAL SILVER, INC. COM|0.40
20130614|46049W105|ITME|48|INTL TME RESOURCES INC (F)|0.21
20130614|46050R102|THM|1443|INTERNATIONAL TOWER HILL MINES|0.80
20130614|46059T109|IIJI|336|INTERNET INITIATIVE JPN INC AD|19.29
20130614|46063G101|PTNT|220|INTERNET PATENTS CORP COM|3.53
20130614|460927106|IBCA|657|INTERVEST BANCSHARES CORP COM |6.66
20130614|460981301|INTX|2858|INTERSECTIONS INC|8.76
20130614|461070856|IPLPRD|27184|INTERSTATE POWER & LIGHT COMPA|23.97
20130614|46113M108|IILG|300|INTERVAL LEISURE GROUP INC (DE|21.05
20130614|461147100|INTT|100|INTEST CORPORATION|3.50
20130614|461148108|IVAC|150|INTEVAC INC|4.97
20130614|46120E602|ISRG|596|INTUITIVE SURGICAL INC|504.50
20130614|461202103|INTU|81|INTUIT INC|57.97
20130614|461203101|IVC|150|INVACARE CORP|15.63
20130614|461204307|IVNYD|800|INVENSYS PLC SPONSORED ADR NEW|6.35
20130614|46121Y102|IPI|1589|INTREPID POTASH, INC|19.00
20130614|46122R106|IBZZ|500|INTROBUZZ COM|0.51
20130614|46122W204|INUV|800|INUVO INC COM STK (NV)|0.89
20130614|46123D205|INVN|1129|INVENSENSE INC COM|13.60
20130614|46131B209|IVRPRA|1378|INVESCO MORTGAGE CAPITAL INC P|25.05
20130614|46131F101|VLT|39|INVESCO HIGH INCOME TR II COM |15.91
20130614|46131J103|VKQ|540|INVESCO MUNICIPAL TRUST COM SH|12.75
20130614|46131M106|VGM|621|INVESCO TR INVT GRADE MUNS COM|13.56
20130614|46132C107|VMO|2117|INVESCO MUNI OPP TR COM SHS BE|13.13
20130614|46132E103|VKI|153|INVESCO ADVANTAGE MUN INC TR I|11.73
20130614|46132H106|VCV|2202|INVESCO CALIFORNIA VAL MUNI IN|11.95
20130614|46132P108|IIM|117|INVESCO VALUE MUNI INCM TR COM|14.28
20130614|46132R104|VTA|30044|INVESCO DYNAMIC CREDIT OPPORTU|13.04
20130614|46132X101|OIA|481|INVESCO MUNI INCM OPPORT TRUST|6.58
20130614|46146P102|ISBC|609|INVESTORS BANCORP INC|20.15
20130614|46147M108|ICH|518|INVESTORS CAPITAL HOLDINGS LTD|4.16
20130614|461556102|IHRC|92|Investors Heritage Capital Cor|23.00
20130614|461730103|IRET|293|INVESTORS REAL ESTATE TR SBI|8.42
20130614|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.30
20130614|46186M100|NVIV|92483|INVIVO THERAPEUTICS HOLDINGS C|3.86
20130614|462044108|IO|3362|ION GEOPHYSICAL CORPORATION|6.05
20130614|46261V108|IPAS|1100|IPASS INC|1.67
20130614|46267Q202|IRE|11351|GOVERNOR-BK OF IRELND ADS NEW |8.72
20130614|46267T206|IRLD|43059|Ireland Inc. New Common Stock |0.30
20130614|462684101|IRIX|2600|IRIDEX CORP|5.30
20130614|46269C102|IRDM|3451|IRIDIUM COMM INC COM STK (NY) |7.29
20130614|462726100|IRBT|250|IROBOT CORPORATION|34.87
20130614|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|28.89
20130614|463013102|ICPW|5306|Ironclad Performance Wear Corp|0.24
20130614|464260108|IFIT|1500|ISATORI INC COMMON STOCK (DE) |3.25
20130614|46428Q109|SLV|29325|ISHARES SILVER TRUST|21.05
20130614|46428R107|GSG|121|ISHARES S&P GSCI CMDITY-INDEXE|31.63
20130614|464285105|IAU|100|ISHARES GOLD TRUST|13.45
20130614|464286103|EWA|45637|ISHARES MSCI AUSTRALIA IDX FD |24.00
20130614|464286145|FM|704|ISHARES INC MSCI FRONTIER 100 |31.79
20130614|464286178|GHYG|369|ISHARES GLOBAL HIGH YIELD CORP|52.48
20130614|464286202|EWO|3114|ISHARES MSCI AUSTRIA CAPPED IN|17.95
20130614|464286210|HYXU|107|ISHARES GLOBAL EX USD HIGH YIE|54.25
20130614|464286293|DVYA|630|ISHARES ASIA/PACIFIC DIVID 30 |54.35
20130614|464286301|EWK|287|ISHARES MSCI BELGIUM CAPPED IN|14.71
20130614|464286319|DVYE|134597|ISHARES EMERGING MARKETS DIVID|49.84
20130614|464286335|RING|430|ISHARES INC MSCI GLOBAL GOLD M|11.75
20130614|464286343|FILL|774|ISHARES INC MSCI GLOBAL ENERGY|24.20
20130614|464286350|VEGI|1074|ISHARES INC MSCI GLOBAL AGRICU|27.26
20130614|464286368|PICK|28|ISHARES INC MSCI GLOBAL SELECT|18.16
20130614|464286384|EEME|350|ISHARES MSCI EMERGING MARKETS |47.62
20130614|464286400|EWZ|450956|ISHARES MSCI BRAZIL CAPPED IND|48.31
20130614|464286426|EEMA|10|ISHARES MSCI EMERGING MARKETS |53.12
20130614|464286459|EVAL|798|ISHARES MSCI EMERGING MARKETS |45.07
20130614|464286467|EGRW|483|ISHARES MSCI EMERGING MARKETS |52.21
20130614|464286475|EEMS|7|ISHARES MSCI EMERGING MKTS SMA|46.95
20130614|464286509|EWC|188588|ISHARES MSCI CANADA INDEX FD|27.63
20130614|464286517|LEMB|140345|ISHARES INC EMERGING MKTS LOCA|50.55
20130614|464286525|ACWV|300|ISHARES MSCI ALL COUNTRY WORLD|60.77
20130614|464286533|EEMV|22|ISHARES MSCI EMERGING MKTS MIN|57.83
20130614|464286624|THD|2206|ISHARES MSCI THAILAND CAPPED I|79.20
20130614|464286632|EIS|15896|ISHARES INC MCSI ISRAEL CAPPED|45.47
20130614|464286640|ECH|2500|ISHARES INC MCSI CHILE CAPPED |55.66
20130614|464286681|EUSA|508|ISHARES MSCI USA INDEX FD|35.15
20130614|464286699|EWU|118407|ISHS MSCI UTD KINGDOM IDX FD|18.83
20130614|464286707|EWQ|1938144|ISHARES MSCI FRANCE INDEX FD|25.16
20130614|464286715|TUR|43721|ISHARES MSCI TURKEY INVESTABLE|63.83
20130614|464286731|EWT|70|ISHARES MSCI TAIWAN INDEX FUND|13.46
20130614|464286749|EWL|4628|ISHARES MSCI SWITZERLND CAPPED|29.96
20130614|464286756|EWD|865|ISHARES MSCI SWEDEN INDEX FD|32.83
20130614|464286764|EWP|1894|ISHARES MSCI SPAIN CAPPED INDE|30.35
20130614|464286772|EWY|2170|ISHARES INC MSCI SOUTH KOREA I|54.94
20130614|464286780|EZA|55642|ISHARES MSCI SOUTH AFRICA INDE|58.09
20130614|464286806|EWG|369447|ISHARES MSCI GERMANY INDEX FD |26.49
20130614|464286814|EWN|985|ISHARES MSCI NETHERLNDS INVEST|21.94
20130614|464286822|EWW|195248|ISHARES MSCI MEXICO CAPPED INV|65.44
20130614|464286830|EWM|100|ISHS MSCI MALAYSIA(FREE)IDXFD |15.93
20130614|464286848|EWJ|11125|ISHARES MSCI JAPAN INDEX FUND |11.21
20130614|464286855|EWI|1682|ISHARES MSCI ITALY CAPPED INDE|13.08
20130614|464286871|EWH|31432|ISHARES MSCI HONG KONG IDX FD |19.13
20130614|464287101|OEF|12584|ISHARES S&P 100 INDEX FD|74.15
20130614|464287119|JKE|236|ISHARE MORNINGSTAR LARGE GROWT|84.20
20130614|464287127|JKD|4132|ISHARES MORNINGSTAR LARGE CORE|97.02
20130614|464287135|NY|1350|ISHARES NYSE 100 INDEX FUND|77.54
20130614|464287150|ITOT|10883|ISHARES CORE S&P TOTAL U.S. ST|74.93
20130614|464287168|DVY|537521|ISHARES DOW JONES SELECT DIVID|65.02
20130614|464287184|FXI|1526|ISHARES FTSE CHINA 25 INDEX FU|34.94
20130614|464287192|IYT|977|ISHARES DOW JONES TRANSP AVG I|113.43
20130614|464287200|IVV|1161489|ISHARES CORE S&P 500 ETF|165.07
20130614|464287226|AGG|138|ISHARES CORE TOTAL U.S. BOND M|108.74
20130614|464287234|EEM|489148|ISHARES MSCI EMERGING MARKETS |39.93
20130614|464287242|LQD|47810|ISHARES IBOXX $ INVESTOP INVES|116.85
20130614|464287291|IXN|368|ISHARES S&P GLOBAL INFORMATION|72.41
20130614|464287309|IVW|1546|ISHARES S&P 500 GROWTH INDEX F|86.12
20130614|464287325|IXJ|15723|ISHARES S&P GLOBAL HEALTHCARE |77.23
20130614|464287333|IXG|262|ISHARES S&P GLOBAL FIN'L SECTO|50.65
20130614|464287341|IXC|1490|ISHARES S&P GLOBAL ENERGY SECT|40.27
20130614|464287374|IGE|56374|S&P NORTH AMERICAN NATURAL RES|39.96
20130614|464287390|ILF|67826|ISHARES S&P LATIN AMERICA 40 I|38.67
20130614|464287432|TLT|1605504|ISHARES BARCLAYS 20+ YEAR TREA|114.09
20130614|464287440|IEF|100|ISHARES BARCLAYS|105.20
20130614|464287473|IWS|24|ISHARES RUSSELL MIDCAP VALUE I|58.73
20130614|464287499|IWR|351|ISHARES RUSSELL MIDCAP INDEX F|131.58
20130614|464287507|IJH|550|ISHARES CORE S&P MID-CAP ETF|117.76
20130614|464287515|IGV|386|S&P NORTH AMERICAN TECHNOLOGY |68.42
20130614|464287523|SOXX|142095|ISHARES PHLX SOX SEMICONDUCTOR|63.52
20130614|464287549|IGM|2263|S&P NORTH AMERICAN TECHNOLOGY |76.04
20130614|464287556|IBB|66407|ISHARES NASDAQ BIOTECHNOLOGY I|176.83
20130614|464287572|IOO|1635|ISHARES S&P GLOBL 100 INDEX FD|70.97
20130614|464287580|IYC|2597|ISHARS DJ US COSUMER SERVICES |102.86
20130614|464287606|IJK|212|ISHARES S&P MIDCAP 400 VALUE I|131.50
20130614|464287622|IWB|273249|ISHARES RUSSELL 1000 INDEX FD |91.17
20130614|464287648|IWO|15253|ISHARES RUSSELL 2000 GWT IDX F|113.32
20130614|464287655|IWM|127443|ISHARES RUSSELL 2000 INDEX|98.48
20130614|464287689|IWV|43408|ISHARES RUSSELL 3000 INDEX|97.57
20130614|464287697|IDU|1509|ISHARES DJ US UTIL SECT IDX FD|95.21
20130614|464287705|IJJ|24084|ISHARES S&P MIDCAP 400 VALUE I|102.86
20130614|464287713|IYZ|386616|ISHARES DJ US TELECOM INDEX|26.42
20130614|464287721|IYW|600|ISHARES DJ US TECH SECT IDX FD|76.18
20130614|464287754|IYJ|20477|ISHARES DJ US INDL SECT IDX FD|84.67
20130614|464287762|IYH|11713|ISHARES DJ US HLTHCR SECT IDX |102.27
20130614|464287770|IYG|2728|ISHARES DJ US FINL SVCS IDX FD|72.56
20130614|464287788|IYF|1305|ISHARES DJ US FIN'L SEC INDEX |72.62
20130614|464287796|IYE|11442|ISHARES DJ US ENRGY SECTOR IDX|45.89
20130614|464287804|IJR|6227|ISHARES CORE S&P SM CAP ETF|91.42
20130614|464287812|IYK|517|ISHARS DJ US CONSUMER GOODS SE|88.49
20130614|464287838|IYM|408|ISHARS DJ US BASICMAT SECT IDX|71.12
20130614|464287846|IYY|800|ISHARES TR DOW JONES U.S. INDE|82.64
20130614|464287861|IEV|9228|ISHARES S&P EUROPE 350 INDEX|41.87
20130614|464287887|IJT|21330|ISHARES S&P SMALL CAP 600 GROW|98.26
20130614|464288109|JKF|30609|ISHARES MORNINGSTAR LARGE VALU|74.83
20130614|464288125|ISHG|1632|ISHARES S&P/CITIGROUP 1-3 YEAR|95.16
20130614|464288158|SUB|36608|ISHARES TR|106.11
20130614|464288174|WOOD|24|ISHARES S&P GLOBAL TIMBER & FO|46.55
20130614|464288208|JKG|81|ISHARES MORNINGSTAR MID CORE I|113.30
20130614|464288224|ICLN|960|ISHARES S&P GLOBAL CLEAN ENERG|8.94
20130614|464288240|ACWX|1018|ISHARES MSCI ACWI EX US INDEX |42.83
20130614|464288281|EMB|409172|ISHARES JPMORGAN USD EMERGING |113.23
20130614|464288323|NYF|3|ISHARES S&P AMT-FREE MUNI BOND|105.57
20130614|464288372|IGF|9463|ISHARES S&P GLOBAL INFRASTRUCT|37.05
20130614|464288414|MUB|15997|ISHARES S&P NATL AMT-FREE MUNI|107.23
20130614|464288448|IDV|107852|ISHARES DOW JONES INTERNATIONA|33.79
20130614|464288455|IFNA|640|ISHRS FTSE EPRA/NAREIT NORTH A|50.15
20130614|464288471|IFEU|412|ISHRS FTSE EPRA/NAREIT EUROPE |31.51
20130614|464288489|IFGL|18327500|ISHRS FTSE EPRA/NAREIT GLOBAL |32.08
20130614|464288505|JKJ|943|ISHARES MORNINGSTAR SMALL CORE|111.72
20130614|464288513|HYG|1377634|ISHARES TR IBOXX $ HIGH YIELD |92.81
20130614|464288521|FTY|486|ISHARES TR FTSE NAREIT R/EST 5|41.61
20130614|464288539|REM|91417|ISHARES|13.83
20130614|464288562|REZ|1496|ISHARES TR FTSE NAREIT RESIDEN|50.88
20130614|464288570|DSI|2591|ISHARES MSCI KLD 400 SOCIAL IN|61.37
20130614|464288588|MBB|1|ISHARES BARCLAYS MBS BOND FD|106.25
20130614|464288604|JKK|24|ISHARES MORNINGSTAR SMALL GROW|107.74
20130614|464288612|GVI|236|ISHARES BARCLAYS INTERMED GOVT|110.81
20130614|464288661|IEI|1001|ISHARES BARCLAYS 3-7 YR TREAS |122.21
20130614|464288679|SHV|53390|ISHARES|110.24
20130614|464288687|PFF|114159|ISHARES S&P U.S. PREFERRED STK|39.19
20130614|464288703|JKL|5214|ISHARES MORNINGSTAR SMALL VALU|105.55
20130614|464288711|JXI|3|ISHARES S&P GLOBAL UTILITIES S|43.80
20130614|464288729|EXI|460|ISHARES S&P GLOBAL INDUSTRIALS|61.34
20130614|464288745|RXI|2169|ISHARES S&P GLOBAL CONSUMER DI|71.74
20130614|464288752|ITB|41051|ISHARES TR DOW JONES US HOME C|23.90
20130614|464288760|ITA|811|ISHARES TR DOW JONES US AEROSP|81.56
20130614|464288778|IAT|2420|ISHARES TR DOW JONES US REGION|28.56
20130614|464288786|IAK|741|ISHARES TR DOW JONES US INS IN|40.94
20130614|464288794|IAI|17349|ISHARES TR DOW JONES US BROKER|30.84
20130614|464288802|KLD|543|ISHARES MSCI USA ESG SELECT SO|69.07
20130614|464288810|IHI|6191|ISHARES TR DOW JONES US MEDICA|79.90
20130614|464288828|IHF|7178|ISHARES TR DOW JONES US HEALTH|84.25
20130614|464288836|IHE|35672|ISHARES TR DOW JONES US PHARMA|102.79
20130614|464288844|IEZ|5390|ISHARES TR DOW JONES US OIL EQ|57.85
20130614|464288851|IEO|30411|ISHARES TR DOWN JONES US OIL &|74.65
20130614|464288877|EFV|648406|MSCI EAFE VALUE INDEX FUND|51.45
20130614|464288885|EFG|1196|MSCI EAFE GROWTH INDEX FUND|64.71
20130614|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|32.20
20130614|464289131|EWZS|66|ISHARES MSCI BRAZIL SMALL CAP |23.55
20130614|464289164|AXFN|1052|ISHARES MSCI ACWI EX US FINLS |23.63
20130614|464289198|EMMT|368|ISHARES MSCI EMERGING MKTS MAT|16.32
20130614|464289214|FEFN|28|ISHARES MSCI FAR EAST FINANCIA|28.33
20130614|464289271|MUAF|3777|ISHARES TR 2017 S&P AMT-FREE M|54.92
20130614|464289305|TZE|2177|ISHARES S&P TARGET DATE 2015 I|35.93
20130614|464289313|MUAE|476|ISHARES TR 2016 S&P AMT-FREE M|53.36
20130614|464289339|MUAD|8187|ISHARES TR 2015 S&P AMT-FREE M|53.14
20130614|464289362|MUAC|7670|ISHARES TR 2014 S&P AMT-FREE M|51.56
20130614|464289388|MUAB|33|ISHARES TR 2013 S&P AMT-FREE M|50.26
20130614|464289420|IWX|1088|ISHARES TR RUSSELL 200 VALUE I|36.55
20130614|464289438|IWY|1454|ISHARES TR RUSSELL 200 GROWTH |39.06
20130614|464289446|IWL|32805|ISHARES TR RUSSELL 200 INDEX F|37.32
20130614|464289503|TZI|2762|ISHARES S&P TARGET DATE 2025 I|37.97
20130614|464289511|CLY|4900|ISHARES TR 10+ YR CR BD FD|57.95
20130614|464289545|AXUT|614|ISHARES TR MSCI ACWI EX US UTI|42.71
20130614|464289552|AXHE|291|ISHARES TR MSCI ACWI EX US HEA|74.50
20130614|464289560|AXTE|542|ISHARES TR MSCI ACWI EX US TEL|53.62
20130614|464289578|AXMT|251|ISHARES TR MSCI ACWI EX US MAT|47.43
20130614|464289602|TZL|1111|ISHARES S&P TARGET DATE 2030 I|38.71
20130614|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|76.45
20130614|464289636|AXDI|9|ISHARES TR MSCI ACWI EX US CON|74.45
20130614|464289701|TZO|157|ISHARES S&P TARGET DATE 2035 I|38.60
20130614|464289800|TZV|430|ISHARES S&P TARGET DATE 2040 I|39.67
20130614|464289842|EPU|824|ISHARES MSCI ALL PERU CAPPED I|36.02
20130614|464289859|AOA|46903|ISHARES S&P AGGRESSIVE ALLOCAT|40.64
20130614|464289867|AOR|17053|ISHARES S&P GROWTH ALLOCATION |36.14
20130614|464289875|AOM|6411|ISHARES S&P MODERATE ALLOCATIO|32.62
20130614|46429B184|AMPS|6|ISHARES TR UTILITIES SECTOR BD|49.37
20130614|46429B267|GOVT|138124|ISHARES BARCLAYS U.S. TREASURY|24.86
20130614|46429B291|QLTA|40|ISHARES TRUST AAA-A RATED CORP|50.41
20130614|46429B333|GNMA|678|ISHARES BARCLAYS GNMA BOND FD |48.57
20130614|46429B366|CMBS|49|ISHARES BARCLAYS CMBS BOND FUN|51.75
20130614|46429B374|AAIT|868|ISHARES MSCI ALL COUNTRY ASIA |27.81
20130614|46429B382|EEML|1085|ISHARES MSCI EMERGING MARKETS |44.53
20130614|46429B408|EPHE|1437|ISHARES MSCI PHILIPPINES INVES|35.38
20130614|46429B416|EWUS|279|ISHARES MSCI UNITED KINGDOM SM|33.35
20130614|46429B473|EWCS|570|ISHARES MSCI CANADA SMALL CAP |21.79
20130614|46429B481|EWAS|1055|ISHARES MSCI AUSTRALIA SMALL C|20.36
20130614|46429B499|ENOR|733|ISHARES MSCI NORWAY CAPPED INV|29.40
20130614|46429B507|EIRL|116|ISHARES MSCI IRELAND CAPPED IN|29.40
20130614|46429B523|EDEN|13916|ISHARES MSCI DENMARK CAPPED IN|36.06
20130614|46429B580|MUAG|1702|ISHARES 2018 S&P AMT-FREE MUNI|25.03
20130614|46429B598|INDA|129290|ISHARES MSCI INDIA INDEX FUND |23.83
20130614|46429B606|EPOL|54995|ISHARES MSCI POLAND CAPPED INV|28.28
20130614|46429B630|TZY|1105|ISHARES TR|30.97
20130614|46429B648|TZW|337|ISHARES TR|30.72
20130614|46429B655|FLOT|107627|ISHARES TR FLTG RATE NT FD|50.65
20130614|46429B671|MCHI|111|ISHARES MSCI CHINA INDEX FUND |43.38
20130614|46429B689|EFAV|779|ISHARES TR MSCI MINIMUM VOLATI|58.55
20130614|46429B697|USMV|11324|ISHARES TR MSCI USA MINIMUM VO|33.18
20130614|46429B705|ERUS|34|ISHARES MSCI RUSSIA CAPPED IND|19.85
20130614|46429B747|STIP|34932|ISHARES BARCLAYS 0-5 YEAR TIPS|101.35
20130614|46429B770|ITIP|967|ISHARES INTERNATIONAL INFLATIO|48.15
20130614|46429B812|GTIP|1279|ISHARES GLOBAL INFLATION LINKE|51.13
20130614|46431W101|IELG|3033|ISHARES ENHANCED U.S. LARGE CA|25.89
20130614|46431W200|IESM|991|ISHARES ENHANCED U.S. SMALL CA|26.54
20130614|46432FAD9|IBCB|1050|ISHARES TR|99.69
20130614|46432FAG2|IBCC|52|ISHARES TR|98.33
20130614|46432FAK3|IBCD|4017|ISHARES TR|97.48
20130614|46432FAN7|IBCE|884|ISHARES TR|95.52
20130614|46432F396|MTUM|21000|ISHARES MSCI USA MOMENTUM FACT|51.98
20130614|46432F834|IXUS|1707|ISHARES TR|52.39
20130614|46432F842|IEFA|39354|ISHARES TR|54.16
20130614|46432F859|ISTB|603|ISHARES TR|100.38
20130614|464330109|ISIS|3029|ISIS PHARMACEUTICALS|23.62
20130614|46434G103|IEMG|3467|ISHARES INC|47.62
20130614|464592104|ISLE|1339|ISLE OF CAPRI CASINOS INC|7.47
20130614|46489B108|ISS|33|ISOFTSTONE HLDGS LTD ADS EACH |5.33
20130614|465036200|ISCHY|80668|Israel Chemicals Limited Unspo|10.99
20130614|465141406|ISRL|24|ISRAMCO INC|95.10
20130614|465272201|ITALY|57840|ITALCEMENTI FABRICHE SPA ADR|7.18
20130614|465562106|ITUB|1908|ITAU UNIBANCO BANCO HLDGS S.A.|14.01
20130614|465717106|ITOCY|2568|ITOCHU CORP-ADR-|24.37
20130614|465790301|IVAN|12421|IVANHOE ENERGY INC COM SHS NEW|1.16
20130614|465893105|IVH|53599|IVY HIGH INCOME OPPORTUNITIES |20.00
20130614|46607P104|JAEN|677|J A ENERGY COMMON|0.25
20130614|466249208|JSAIY|700|J SAINSBURY PLC SPNS ADR NEW (|23.08
20130614|46625H100|JPM|48012|JPMORGAN CHASE & CO COM STK|54.17
20130614|46625H365|AMJ|59944|JPMORGAN CHASE & CO ALERIAN ML|45.73
20130614|46626D108|NILSY|15705|JSC MMC NORILSK NI;ADR EACH RE|13.69
20130614|46629U206|JMPB|183|JMP GROUP INC 8.00% SR NT DUE |25.00
20130614|466294105|RSHYY|446|RUSHYDRO JSC SPONSORED ADR (RU|1.47
20130614|466295102|JXHLY|10|JX HOLDINGS, INC. UNSPONSORED |9.42
20130614|466313103|JBL|57499|JABIL CIRCUIT INC|19.71
20130614|46634E114|JPMWS|2950|JPMORGAN CHASE & CO WTS EXP 10|15.75
20130614|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|39.20
20130614|46634X864|DSTJ|75|JPMORGAN CHASE & CO JPMORGAN D|36.80
20130614|466367109|JACK|450|JACK IN THE BOX INC.|38.30
20130614|46637G124|JPMPRA|4921|J P MORGAN CHASE & CO DEPOSITA|23.50
20130614|46637N103|TAX|51|JTH HOLDING INC CLASS A D/B/A/|16.21
20130614|469249106|JAXB|922|JACKSONVILLE BANCORP INC (FL) |0.46
20130614|469814107|JEC|654|JACOBS ENGINEERING GROUP INC|55.53
20130614|47008R103|JGPK|2341|JAGGED PEAK, INC.|0.43
20130614|47009M103|JAGGF|17338|JAGUAR MINING INC|0.39
20130614|47012E106|JAKK|537|JAKKS PACIFIC INC|10.01
20130614|47023A309|JMBA|10686|JAMBA INC COM STK NEW(DE)|17.05
20130614|47030M106|JHX|5519|JAMES HARDIE INDS PLC ADS (REP|46.41
20130614|470355207|JRCC|17101|JAMES RIVER COAL NEW|2.29
20130614|470751108|JAMN|29580|JAMMIN JAVA CORP COM STK (NV) |0.53
20130614|471057109|JEQ|2087|JAPAN EQUITY FUND INC (THE)|6.32
20130614|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|67.64
20130614|471100206|JPSWY|3541|JAPAN STL WKS LTD ADR|58.15
20130614|471109108|JAH|622|JARDEN CORPORATION|44.18
20130614|471115402|JMHLY|557|JARDINE MATHESON HLDGS LTD ADR|60.63
20130614|47200B104|JMI|8032|JAVELIN MTG INVESTMENT CORP CO|15.69
20130614|472100106|JYHW|1021|Jayhawk Energy, Inc. Common St|0.02
20130614|47559A103|JFBC|1797|JEFFERSONVILLE BANCORP (NY)|11.01
20130614|476493101|JRONY|832|Jeronimo Martins SGPS SA Unspo|42.56
20130614|477143101|JBLU|12170|JETBLUE AIRWAYS CORPORATION|6.38
20130614|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|11.20
20130614|477373104|JEXYY|500|JIANGSU EXPRESSWAY CO LTD SPON|21.46
20130614|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130614|47759T100|JKS|1150|JINKOSOLAR HOLDING CO., LTD AD|8.96
20130614|47777N101|JOEZ|150|JOE'S JEANS INC COM|1.65
20130614|47804L102|HEQ|1098|JOHN HANCOCK HEDGED EQUITY &|16.51
20130614|478160104|JNJ|8107|JOHNSON AND JOHNSON|84.91
20130614|478366107|JCI|130|JOHNSON CONTROLS INC|37.90
20130614|48020T101|JNY|309|JONES GROUP INC COM STK (PA)|14.36
20130614|48023P106|JSDA|13184|JONES SODA CO|0.62
20130614|480838101|JOSB|489|JOS A BANK CLOTHIERS INC|40.48
20130614|481165108|JOY|5837|JOY GLOBAL INC|53.84
20130614|48123V102|JCOM|6817|J2 GLOBAL INC|42.59
20130614|48125E207|JPMPRC|22776|JPMORGAN CHASE CAPITAL XXIX 6.|25.93
20130614|48126E750|JPMPRD|425|JPMORGAN CHASE BK NA LONDON BC|23.67
20130614|48132B105|JUHL|9400|JUHL ENERGY, INC. COMMON STOCK|0.38
20130614|48203R104|JNPR|947|JUNIPER NETWORKS INC|19.27
20130614|48206M102|JUPIY|487|JUPITER TELECOMMUNICATIONS CO |12.95
20130614|48213W101|JE|74583|JUST ENERGY GROUP, INC. ORDINA|6.24
20130614|48248A405|KFH|1021|KKR FINL HLDGS LLC SR NT|27.17
20130614|48248A504|KFI|195|KKR FINL HLDGS LLC 7.500% SR N|26.67
20130614|48248A603|KFNPR|13356|KKR FINANCIAL HOLDINGS LLC PFD|25.13
20130614|48265W108|KPLUY|1533|K PLUS S AG SPON ADR (GERMANY |19.86
20130614|48268K101|KT|193|KT CORP ADS (EACH REP 1/2 OF A|16.62
20130614|48273U102|LRN|3149|K12, INC COM STK|28.34
20130614|48274B103|KUTV|6381|KU6 MEDIA CO, LTD AMERICAN DEP|1.50
20130614|482740107|KVPBQ|128|K-V PHARMACEUTICAL CO CL B|0.20
20130614|48282T104|KAI|100|KADANT INC.|31.79
20130614|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.02
20130614|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130614|483548103|KAMN|104|KAMAN CORP CL-A|33.34
20130614|483709101|KNDI|417409|KANDI TECHNOLGIES,GROUP COMMON|6.44
20130614|485170203|KSUPR|110|KANSAS CITY SOUTHERN PFD 4%|25.98
20130614|485537302|KCRPY|1809|KAO CORP SPONS ADR|30.92
20130614|48583T100|BVIG|27363|KAT GOLD HOLDINGS CORP. COMMON|.
20130614|486587108|KDN|85|KAYDON CORP|27.03
20130614|48660P104|KYE|811|KAYNE ANDERSON ENERGY TOTAL RE|29.38
20130614|486606106|KYN|8055|KAYNE ANDERSON MLP INVESTMENT |36.86
20130614|486606601|KYNPRF|550|KAYNE ANDERSON MLP INVT CO 3.5|24.71
20130614|48661E108|KMF|233|KAYNE ANDERSON MIDSTREAM/ENERG|33.50
20130614|48667L106|KDDIY|27923|KDDI Corporation Unsponsored A|11.13
20130614|48668E101|KCAP|2698|KCAP FINL INC COM (DE)|10.24
20130614|487169104|KRNY|14|KEARNY FINANCIAL|10.19
20130614|488360207|KEM|360|KEMET CORP NEW COM STK (DE)|4.30
20130614|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |9.47
20130614|489084202|KENS|477|KENILWORTH SYSTEMS CORP COM ST|0.19
20130614|489170100|KMT|75|KENNAMETAL INC|39.78
20130614|489399303|KWN|373|KENNEDY WILSON INC SR NT (DE) |25.97
20130614|492051305|KPELY|51458|KEPPEL LTD SPONSORED ADR|16.52
20130614|493143101|KTEC|2|KEY TECHNOLOGY INC|14.95
20130614|493267108|KEY|2948|KEYCORP (NEW)|10.68
20130614|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130614|493723100|KEYW|232|THE KEYW HOLDING CORP COM STK |14.18
20130614|49435N101|KBX|5867|KIMBER RESOURCES INC (CANADA) |0.10
20130614|494368103|KMB|1797|KIMBERLY CLARK CORP|97.57
20130614|49446R109|KIM|61901|KIMCO REALTY CORPORATION|22.08
20130614|49446R745|KIMPRK|1969|KIMCO REALTY CORP DEPOSITARY S|23.73
20130614|49446R794|KIMPRI|347|KIMCO REALTY CORPORATION DEPOS|24.39
20130614|49446R828|KIMPRH|8280|KIMCO REALTY CORP DEP SH RPSTG|26.04
20130614|49455U100|KMR|88|KINDER MORGAN MANAGEMENT LLC|81.34
20130614|494550106|KMP|702|KINDER MORGAN ENER PNTRS L.P. |83.33
20130614|49456B119|KMIWS|2552|KINDER MORGAN, INC. WARRANTS E|5.43
20130614|49579A204|KGJI|1329|KINGOLD JEWELRY INC. NEW COMMO|1.19
20130614|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.08
20130614|496904202|KFS|1812|KINGSWAY FINANCIAL SVCS INC (N|3.65
20130614|497217109|KIOR|285|KIOR, INC CLASS A COM STK|3.96
20130614|497350306|KNBWY|6|Kirin Holdings Company, Limite|16.25
20130614|49740P106|KGILF|4577|KIRKLAND LAKE GOLD INC|4.90
20130614|49771A101|KISB|830|KISH BANCORP INC|35.50
20130614|498696103|KLNDF|2500|KLONDEX MINES LTD|1.18
20130614|498904200|KNL|33|KNOLL INC (NEW)|14.66
20130614|499064103|KNX|380|KNIGHT TRANSPORTATION INC|16.96
20130614|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|24.92
20130614|50015Q100|KOG|2246|KODIAK OIL & GAS CORP|8.90
20130614|500255104|KSS|105|KOHLS CORP|51.91
20130614|500458401|KMTUY|35|KOMATSU LTD ADR-NEW|24.63
20130614|50046R101|KNM|98|KONAMI CORPORATION ADS (1 SH C|24.08
20130614|50047P104|KONG|1900|KONGZHONG CORP SPONS ADR (CAYM|6.62
20130614|500472303|PHG|6582|KONINKLIJKE PHILIPS N V NEW YO|28.60
20130614|50060P106|KOP|31|KOPPERS HOLDINGS, INC.|41.42
20130614|500692108|KOSS|480|KOSS CORP|4.95
20130614|50076Q106|KRFT|1478|KRAFT FOODS GROUP INC COM STK |55.99
20130614|50077B207|KTOS|2397|KRATOS DEFENSE & SECURITY SOLU|6.55
20130614|50077C106|KRA|1000|KRATON PERFORMANCE POLYMERS IN|19.43
20130614|501014104|KKD|1368|KRISPY KREME DOUGHNUTS INC|17.26
20130614|501044101|KR|1737|KROGER CO|35.06
20130614|501173207|KUB|860|KUBOTA CORPORATION (ONE ADS RE|79.03
20130614|501187108|KHNGY|92|Kuehne & Nagel International A|22.43
20130614|50125N104|KIROY|800|Kumba Iron Ore Limited Sponsor|15.24
20130614|50126A101|KLYCY|279|KUNLUN ENERGY CO. LTD UNSPONSO|89.38
20130614|50162D100|LLEN|2419|L & L ENERGY INC COM STK (NV) |3.94
20130614|50183L107|LDK|30440|LDK SOLAR CO LTD.|1.41
20130614|501862106|LIEG|23720|LI3 ENERGY INC COM STK (NV)|0.04
20130614|50187X107|LIGA|359917|LIG ASSETS INC COM STK (NV)|0.01
20130614|501882104|LKAI|399|LKA GOLD INCORPORATED COMMON S|0.85
20130614|501897102|LFUGY|30523|Li & Fung Ltd Unsponsored ADR |2.89
20130614|502024102|LLXLY|449|LLX Logistica SA Sponsored ADR|0.59
20130614|50208A102|SCD|2039|LMP CAPITAL AND INCOME FUND IN|15.63
20130614|50213V109|LRAD|1500|LRAD CORP|1.16
20130614|50214A104|LRE|6785|LRR ENERGY LP|14.78
20130614|503459505|LJPC|500|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130614|50541A108|LTNC|1468|LABOR SMART INC COMMON STOCK (|0.30
20130614|505730101|LDBKY|1226|Ladbrokes Plc Sponsored ADR (U|3.05
20130614|50575Q102|LTS|405|LADENBURG THALMANN FINANCIAL|1.65
20130614|50575Q201|LTSPRA|21|LADENBURG THALMANN FINL SVCS 8|24.86
20130614|505861401|LFRGY|8|LAFARGE ADS (1/4 COM) NEW|16.70
20130614|510700107|LSBK|600|LAKE SHORE BANCORP INC COM STK|11.60
20130614|510728108|LSG|51915|LAKE SHORE GOLD CORP|0.31
20130614|511082109|LVCA|6075|Lake Victoria Mining Company, |.
20130614|511637100|LBAI|503|LAKELAND BANCORP INC|9.99
20130614|512815101|LAMR|179|LAMAR ADVERTISING CO CL-A|43.08
20130614|516683109|LRAXF|3300|LARA EXPLORATION LTD COMMON SH|1.05
20130614|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.70
20130614|516806106|LPI|12000|LAREDO PETE HLDGS INC (DE)|19.93
20130614|517815106|XTRN|2088|LAS VEGAS RAILWAY EXP COM STK |0.08
20130614|517834107|LVS|7793|LAS VEGAS SANDS CORP|56.57
20130614|517942603|LHOPRG|623|LASALLE HOTEL PPTYS PFD SHS BE|25.24
20130614|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |23.50
20130614|51828C106|LDF|429|LATIN AMERN DISCOVERY FD INC|14.19
20130614|51829W101|LATIQ|2770|LATTITUDE SOLUTIONS. INC|0.02
20130614|518411103|LATF|12854|LATTENO FOOD CORP. NEW COMMON |.
20130614|518414107|LTTC|8600|LATTICE INCORPORATED|0.12
20130614|518439104|EL|451|ESTEE LAUDER CO'S INC CL-A|68.05
20130614|521076109|LOR|750|LAZARD WORLD DIVIDEND & INCOME|13.11
20130614|521168104|GAGA|998|LE GAGA HOLDINGS LTD ADS|3.68
20130614|52177P300|LNWZ|19376|LEAGUE NOW HLDGS CORP COM STK |.
20130614|52186N106|LF|295|LEAPFROG ENTERPRISES INC.|9.85
20130614|521863308|LEAP|2087|LEAP WIRELESS INTERNATIONAL IN|5.92
20130614|523338101|LFGP|500|Ledyard Financial Group, Inc. |39.10
20130614|524660107|LEG|3453|LEGGETT&PLATT INC|32.29
20130614|524707304|LGCY|723|LEGACY RESERVES LP UTS LTD PAR|26.28
20130614|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|25.09
20130614|524901105|LM|1|LEGG MASON INC|33.36
20130614|52602E102|LPS|1053|LENDER PROCESSING SERVICES INC|32.03
20130614|526057104|LEN|1500|LENNAR CORP CL A COMMON|38.73
20130614|526107107|LII|415|LENNOX INTL INC|63.70
20130614|526250105|LNVGY|2265|LENOVO GROUP LTD SPONS ADR|19.06
20130614|526353107|LAS|900|LENTUO INTL INC ADS REPSTG 2 O|4.79
20130614|52729N308|LVLT|24611|LEVEL 3 COMMUNICATIONS INC NEW|21.59
20130614|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.30
20130614|52886U103|LEXVF|3651|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130614|529043101|LXP|1800|LEXINGTON REALTY TRUST COM|11.69
20130614|529771107|LXK|378|LEXMARK INTL INC CL-A|30.99
20130614|529900102|ASG|1834|LIBERTY ALL-STAR GROWTH FD INC|4.49
20130614|530158104|USA|54|LIBERTY ALL STAR EQUITY FUND|5.27
20130614|530615103|LIHC|200|LIBERTY INTERNATIONAL HOLDING |5.99
20130614|53123T206|LBSR|14513|LIBERTY STAR URANIUM & METALS |0.01
20130614|53190A106|LFAP|807|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20130614|53217R207|LTM|125|LIFE TIME FITNESS INC|51.82
20130614|53222K106|LFVN|2341|Lifevantage Corporation Common|2.25
20130614|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|13.05
20130614|53224G301|LSCG|1037|LIGHTING SCIENCE GROUP CORP CO|0.51
20130614|53224V100|LOCK|4949|LIFELOCK INC COM|10.90
20130614|53225G102|LITB|5200|LIGHTINTHEBOX HLDG CO LTD SPON|15.14
20130614|532257805|LPTH|87665|LIGHTPATH TECHNOLOGIES INC|1.29
20130614|53227K101|PBKEF|2765|LIGHTSTREAM RESOURCES LTD. CLA|8.01
20130614|532275104|LWLG|6700|LIGHTWAVE LOGIC, INC|1.00
20130614|53228J103|LYNS|9417|LIGHTYEAR NETWORK SOLUTIONS IN|0.12
20130614|53261M104|LLNW|11000|LIMELIGHT NETWORKS, INC CMN ST|2.48
20130614|532746104|LMNR|237|LIMONEIRA CO|20.34
20130614|532774106|TVL|1185|LIN TV CORP|13.87
20130614|532782109|LNCGY|1840|Linc Energy Limited Sponsored |11.13
20130614|535223200|LNEGY|1355|LINDE AG SPON ADR (GERMANY)|19.20
20130614|535782106|LNCO|194071|LINNCO LLC COM SHS REPSTG LTD |37.05
20130614|535919203|LGF|726|LIONS GATE ENT CORP|27.74
20130614|536020100|LINE|2991|LINN ENERGY LLC COM UTS REP LT|31.77
20130614|536216104|LOMLF|36478|LION ONE METALS LTD|0.53
20130614|536252109|LIOX|217|LIONBRIDGE TECHNOLOGIES INC|3.07
20130614|53635B107|LQDT|2823|LIQUIDITY SERVICES INC COM STK|31.46
20130614|536797103|LAD|1595|LITHIA MOTORS INC CL A|55.15
20130614|53700P106|LTLB|46|LITTLE BANK (THE)|10.55
20130614|538034109|LYV|318|LIVE NATION ENTERTAINMENT, INC|15.56
20130614|538144304|LIVE|201|LIVEDEAL, INC. COMMON STOCK|2.62
20130614|538146101|LPSN|500|LIVEPERSON INC|8.92
20130614|53837P201|LVWR|3946|LIVEWIRE MOBILE, INC COMMON ST|0.58
20130614|539439109|LYG|2508|LLOYDS BANKING GROUP PLC ADR|3.87
20130614|539439802|LYGPRA|4638|LLOYDS BANKING GROUP PLC 7.75%|26.90
20130614|53956W300|LZRFY|49|LOCALIZA RENT A CAR SA SPONSOR|14.86
20130614|539830109|LMT|502|LOCKHEED MARTIN CORP|107.97
20130614|54163Q102|LMRMF|26000|LOMIKO METALS INC ORD SHS (CAN|0.07
20130614|54287V102|WFREF|500|LONG RUN EXPLORATION LTD. ORDI|3.83
20130614|543442503|LOOK|1538|LOOKSMART LTD NEW|0.86
20130614|543881106|LORL|44|LORAL SPACE & COMMUNICATIONS I|62.04
20130614|54567W200|LOTED|339023|LOT78 INC (NEW) COM STK (NV)|1.30
20130614|546347105|LPX|1144|LOUISIANA PACIFIC CORP|17.13
20130614|548910306|LPTN|600|LPATH INC COM STK NEW (NV)|4.79
20130614|549282101|LUB|1267|LUBY'S,INC|8.67
20130614|549333201|LEI|28|Lucas Energy, Inc. New Common |1.29
20130614|54948Q104|LCDX|2500|LUCID INC COMMON STOCK|0.10
20130614|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130614|549764108|LUFK|654|LUFKIN IND INC|88.46
20130614|550021109|LULU|344630|LULULEMON ATHLETICA INC COM ST|66.84
20130614|55003T107|LL|1308|LUMBER LIQUIDATORS HLDGS INC C|85.28
20130614|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|5.03
20130614|55037R101|LNDNY|855|Lundin Petroleum AB Unsponsore|20.98
20130614|550435101|LPKGF|5500|LUPAKA GOLD CORP ORDINARY SHAR|0.34
20130614|550438113|LUPAY|23100|LUPATECH S A SPONSORED ADR (BR|0.37
20130614|550678106|LXFR|1700|LUXFER HOLDINGS PLC ADR|16.43
20130614|55068R202|LUX|786|LUXOTTICA GROUP SPA ADS|51.56
20130614|550819106|LDL|100|LYDALL INC|14.58
20130614|551073208|LYSDY|5450|LYNAS CORPORATION LTD SPON ADR|0.43
20130614|55261F104|MTB|439|M AND T BANK CORP|103.56
20130614|55261F112|MTBWS|300|M & T BANK CORP (NY) WTS EXP 1|30.41
20130614|552676108|MDC|1115|M.D.C. HOLDINGS INC|35.72
20130614|552690109|MDU|1976|MDU RESOURCES GROUP INC|25.06
20130614|55272X300|MFO|897|MFA FINL INC 8.00% SENIOR NOTE|25.93
20130614|55272X409|MFAPRB|387|MFA FINANCIAL, INC. PREFERRED |24.50
20130614|552721102|MFRI|1550|MFRI INC|9.71
20130614|552727109|MCR|12559|MFS CHARTER INCOME TRUST SBI|9.28
20130614|55273C107|MIN|1681|MFS INTERMEDIATE INC TR SBI|5.60
20130614|552737108|MMT|11675|MFS MULTIMARKET INCOME TR SBI |6.82
20130614|552738106|MFM|117|MFS MUNICIPAL INCOME TRUST|6.73
20130614|55274E102|MFV|1872|MFS SPECIAL VALUE TRUST SBI|7.17
20130614|55277P104|MGEE|40|MGE ENERGY INC|54.64
20130614|55277Q201|MAMS|1100|MAM SOFTWARE GRP INC COM STK (|4.35
20130614|55277R100|MELA|18819|MELA SCIENCES INC COM STK (DE)|0.88
20130614|55278N108|MEDL|138800|MEDL MOBILE HLDGS INC COM|0.33
20130614|55278T105|MIL|640|MFC INDL LTD COM (CDA)|8.34
20130614|55279B202|MEIP|13|MEI PHARMA INC COM STK (DE)|7.88
20130614|552848103|MTG|58535|MGIC INVESTMENT CORP|6.13
20130614|55292C203|MTBPRA|851|M &T Cap Tr IV Gtd Enhanced Tr|25.74
20130614|552939100|MGF|2015|MFS GOVT MARKETS INCOME TR|6.01
20130614|552953101|MGM|20029|MGM RESORTS INTERNATIONAL COM |14.96
20130614|55302P202|MGT|26187|MGT CAPITAL INVESTMENTS INC CO|4.67
20130614|55303J106|MGPI|929|MGP INGREDIENTS, INC NEW COM|5.50
20130614|55305B101|MHO|890|M/I HOMES INC|24.58
20130614|55305B200|MHOPRA|1400|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130614|55314U108|MMRF|25767|MMRGLOBAL, INC. COMMON STOCK|0.06
20130614|553274200|MPGPRA|220|MPG OFFICE TRUST, INC 7.625% S|26.70
20130614|55336V100|MPLX|2884|MPLX LP COM UIT REPSTG LTD PAR|37.60
20130614|55347P100|MRIC|170807|MRI INTERVENTIONS INC COM STK |1.10
20130614|553479106|MRVNY|32|Mrv Engenharia e Participacoes|6.56
20130614|553491101|MSADY|400|MS&AD INSURANCE GROUP HOLDINGS|12.20
20130614|553769100|MNTG|2089|M T R GAMING GROUP INC|3.71
20130614|553829201|MVCB|565|MVC CAP INC 7.25% SR NT DUE 20|25.08
20130614|554153106|TUC|1414|MAC-GRAY CORP|14.20
20130614|554335208|MACE|1665|MACE SECURITY INTL INC NEW|0.35
20130614|55607P105|MQBKY|294|Macquarie Group, Ltd. Sponsore|39.25
20130614|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|15.61
20130614|55608B105|MIC|1489|MACQUARIE INFRASTRUCTURE COMPA|54.04
20130614|55610Q108|MCVE|6670|MACROSOLVE INC COM STK (OK)|0.04
20130614|55616P104|M|14400|MACY'S INC.|48.76
20130614|556162105|MCZ|1782|MAD CATZ INTERACTIVE INC|0.47
20130614|556232106|MDLNF|15000|MADALENA VENTURES COM STK (CAN|0.29
20130614|557437100|MCN|3366|MADISON COVERED CALL & EQUITY |8.23
20130614|55903Q104|MVG|1000|MAG SILVER CORP (CANADA)|7.63
20130614|559079207|MGLN|64|MAGELLAN HEALTH SVCS INC NEW|55.58
20130614|559080106|MMP|2117|MAGELLAN MIDSTREAM PARTNERS,L.|51.62
20130614|559091301|MPET|4008|MAGELLAN PETROLEUM CORP|1.04
20130614|559222401|MGA|6|MAGNA INTL COM|69.48
20130614|55933J203|MX|1322|MAGNACHIP SEMICONDUCTOR CORP|18.28
20130614|55973B102|MHR|64610|MAGNUM HUNTER RESOURCES CORP (|3.90
20130614|55973B201|MHRPRC|565|MAGNUM HUNTER RES CORP DEL CUM|25.09
20130614|55973B300|MHRPRD|109|MAGNUM HUNTER RES CORP|45.89
20130614|55973B409|MHRPRE|1887|MAGNUM HUNTER RES CORP DEP SH |23.33
20130614|56029Q200|MHNA|508|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20130614|56029Q309|MHNB|2177|MAIDEN HOLDINGS NORTH AMERICA |26.05
20130614|56035L104|MAIN|1647|MAIN STREET CAPITAL CORP COM S|27.88
20130614|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|24.95
20130614|56064K100|MMD|2098|MAINSTAY DEFINED TERM MUN|18.30
20130614|56064U108|MSEI|2494|MAINSTREAM ENTMT INC COM STK (|0.24
20130614|560690208|COOL|5360|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130614|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130614|560879108|MAKO|12942|MAKO SURGICAL CORP COM|12.53
20130614|56108H105|MLYBY|1022|MALAYAN BANKING BERHAD SPONS A|6.41
20130614|56165R103|MZF|2780|MANAGED DURATION INVTMT GRADE |13.67
20130614|561693201|TMNG|400|MANAGEMENT NETWORK GR INC THE |2.95
20130614|56176Q102|MNAP|400000|Manas Petroleum Corporation Co|0.06
20130614|561911108|HYF|33568|MANAGED HIGH YLD PLUS FD INC|2.07
20130614|562562207|MNDL|200|MANDALAY DIGITAL GROUP INC. CO|4.40
20130614|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|16.90
20130614|562803106|LOAN|3885|MANHATTAN BRIDGE CAPITAL INC C|1.43
20130614|563245703|MAEOY|100|MANILA ELEC CO UNSPONSORED ADR|15.30
20130614|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|19.76
20130614|563571108|MTW|2816|MANITOWOC COMPANY INC (THE)|19.44
20130614|56382Q102|MN|105|MANNING & NAPIER INC CLASS A|19.34
20130614|56400P201|MNKD|38586|MANNKIND CORP|7.47
20130614|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.39
20130614|564563104|MANT|142|MANTECH INTL CORP CL-A|26.90
20130614|564656106|MVTG|150|MANTRA VENTURE GROUP LTD COM S|0.16
20130614|56501R106|MFC|6269|MANULIFE FINANCIAL CORP|15.72
20130614|565100104|MPFRY|176|Mapfre SA Unsponsored ADR (Spa|7.15
20130614|56580Q102|MGDPF|17274|MARATHON GOLD CORP COM SHS (CD|0.26
20130614|56585W104|MARA|193230|MARATHON PATENT GROUP, INC. CO|0.40
20130614|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|3.54
20130614|56804Q201|MRNA|3184|MARINA BIOTECH INC COM STK (DE|0.28
20130614|56804T106|MRIN|888|MARIN SOFTWARE INC COM STK (DE|10.51
20130614|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130614|568423107|MARPS|1368|MARINE PETE TRUST UBI|16.79
20130614|57056R103|LEDR|788|MARKET LEADER INC COM STK (WA)|10.53
20130614|57060D108|MKTX|291|MARKET|47.47
20130614|57060U100|GDX|1200|MARKET VECTORS TR GOLD MINERS |28.63
20130614|57060U134|MOAT|12574|MARKET VECTORS WIDE MOAT ETF|25.06
20130614|57060U159|FRAK|1188|MARKET VECTORS UNCONVENTIONAL |25.67
20130614|57060U191|OIH|405491|MARKET VECTORS ETF TR OIL SVCS|43.33
20130614|57060U217|PPH|15093|MARKET VECTORS ETF TR PHARMACE|47.15
20130614|57060U225|RTH|11475|MARKET VECTORS ETF TR RETAIL E|52.56
20130614|57060U233|SMH|611609|MARKET VECTORS ETF TR|38.02
20130614|57060U308|SLX|170|STEEL ETF MARKET VECTORS ETF T|40.28
20130614|57060U316|BIZD|665|MARKET VECTORS BDC INCOME ETF |19.82
20130614|57060U332|XMPT|12614|MARKET VECTORS MUN BD CLOSED E|25.71
20130614|57060U381|GERJ|300|MARKET VECTORS ETF TR GERMANY |25.02
20130614|57060U407|GEX|28283|MARKET VECTORS GLOBAL ALT ENER|15.23
20130614|57060U415|COLX|150|MARKET VECTORS ETF TR COLOMBIA|17.26
20130614|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|24.35
20130614|57060U506|RSX|3736|MARKET VECTORS RUSSIA ETF TRUS|25.12
20130614|57060U514|FLTR|16814|MARKET VECTORS ETF TR INVT GRA|25.00
20130614|57060U522|EMLC|22600|MARKET VECTORS EMERGING MKTS L|25.53
20130614|57060U548|EGPT|41710|MARKET VECTORS ETF TR EGYPT IN|9.59
20130614|57060U571|PLND|569|MARKET VECTORS-POLAND ETF|22.13
20130614|57060U605|MOO|7636|MARKET VECTORS ETF TR GLOBAL A|53.31
20130614|57060U779|MES|12651|MARKET VECTORS GULF STATES ETF|25.72
20130614|57060U787|AFK|3824|MARKET VECTORS AFRICA ETF|28.94
20130614|57060U803|SMB|149779|MARKET VECTORS SHRT MUNI INDEX|17.67
20130614|57060U845|ITM|2075|MARKET VECTORS INTERMEDIATE MU|22.45
20130614|57061R304|ANGL|1049|MARKET VECTORS FALLEN ANGEL US|27.04
20130614|57063L107|MKTO|34635|MARKETO INC COM STK (DE)|19.07
20130614|573083102|MSO|383|MARTHA STEWART LIVING OMNIMEDI|2.42
20130614|573284106|MLM|241|MARTIN MARIETTA MATERIALS INC |109.50
20130614|573331105|MMLP|1327|MARTIN MIDSTREAM PARTNERS L P |42.23
20130614|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|4.75
20130614|576289102|MSSD|5755|MASSIVE DYNAMICS INC COM STK (|0.25
20130614|576314108|MSTX|14926|MAST THERAPEUTICS INC COMM STK|0.63
20130614|57633B100|MHH|1229|MASTECH HLDGS INC COM STK (PA)|7.48
20130614|57636Q104|MA|2291|MASTERCARD INCORPORATED CL A C|573.72
20130614|577097108|MATR|1020|MATTERSIGHT CORP COM STK (DE) |2.83
20130614|57722W106|MFRM|4000|MATTRESS FIRM HLDG CORP COM ST|38.35
20130614|577223100|MTSN|5173|MATTSON TECHNOLOGY INC|2.41
20130614|57772U109|MXROF|4000|MAX RESOURCE CORP|0.05
20130614|57776X109|MAXD|58|MAX SOUND CORP COM STK (DE)|0.20
20130614|577767106|MXWL|550|MAXWELL TECHNOLOGIES INC|7.34
20130614|577933104|MMS|306|MAXIMUS INC.|72.72
20130614|578787103|MZDAY|115|Mazda Motor Corp Unsponsored A|36.72
20130614|57886P103|MZOR|19439|MAZOR ROBOTICS LTD ADS (ISR)|12.45
20130614|579489105|MNI|4100|MCCLATCHY CO (HOLD COMPANY)- A|2.31
20130614|579780107|MKCV|63|MC CORMICK & CO VTG|72.00
20130614|579780206|MKC|862|MCCORMICK & CO INC NON-VTG COM|72.13
20130614|580135101|MCD|2700|MCDONALDS CORP|98.88
20130614|58039P107|MUX|5630|MCEWEN MNG INC COM STK (CO)|2.23
20130614|580589109|MGRC|5464|MCGRATH RENTCORP|33.45
20130614|580645109|MHFI|2559|MCGRAW-HILL FINANCIAL INC COM |55.07
20130614|582839106|MJN|448|MEAD JOHNSON NUTRITION CO|82.23
20130614|583062203|MEAD|1100|MEADE INSTRS CORP COM STK NEW |3.44
20130614|583538202|MKTY|1277|MECHANICAL TECHNOLOGY INC COM |0.48
20130614|583840103|MTL|212331|MECHEL OAO ADS EA REPTG 1 COM |2.98
20130614|583928106|TAXI|1|MEDALLION FINL CORP|13.89
20130614|583935101|MLLOF|30480|MEDALLION RESOURCES LTD|0.24
20130614|584045108|MDAS|123|MEDASSETS INC COM STK (DE)|17.61
20130614|58436Q203|MDGN|100|MEDGENICS INC|3.90
20130614|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130614|58448U101|MBIS|347|MEDIABISTRO INC COM (DE)|1.47
20130614|58449A104|MSHF|200|MEDIASHIFT, INC. COMMON STOCK |4.40
20130614|58450N102|MDCGF|3609|MEDICAGO INC COMMON SHARES (CA|0.73
20130614|58463J304|MPW|1143|MEDICAL PROPERTIES TRUST INC|14.78
20130614|58468P206|MNOV|1106|MEDICINOVA INC COM|2.44
20130614|58470H101|MED|149|MEDIFAST INC|29.04
20130614|58471A105|MDSO|584|MEDIDATA SOLUTIONS, INC COMMON|70.45
20130614|58471D109|MDNT|50|MEDIENT STUDIOS, INC. COMMON S|0.75
20130614|58501N101|MDVN|257|MEDIVATION, INC.|50.25
20130614|58503F106|MCC|1005|MEDLEY CAP CORP COM STK (DE)|13.83
20130614|58503F205|MCQ|327|MEDLEY CAP CORP 7.125% SR NT D|25.96
20130614|58503F304|MCV|1414|MEDLEY CAP CORP 6.125% SR NT D|24.72
20130614|58504M100|MPSP|2768|MEDPRO SAFETY PRODUCTS INC|0.45
20130614|585055106|MDT|3|MEDTRONIC INC|52.78
20130614|585141104|MEET|3398|MEETME INC COM|1.49
20130614|58516L108|MPRXF|1571|MEGA PRECIOUS METALS INC COM S|0.11
20130614|58516W104|MGAFF|2250|MEGA URANIUM LTD (CANADA)|0.10
20130614|585464100|MPEL|720|MELCO CROWN ENTERTAINMENT LTD |24.10
20130614|587118100|MW|1871|THE MENS WAREHOUSE INC|37.61
20130614|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|0.30
20130614|587200106|MENT|135|MENTOR GRAPHICS CORP|19.48
20130614|58733R102|MELI|7178|MERCADOLIBRE INC COM STK (DE) |112.99
20130614|587376104|MBWM|17|MERCANTILE BANK CORP|17.00
20130614|58933Y105|MRK|60887|MERCK & CO INC;COM USD0.01|47.90
20130614|589339100|MKGAY|128|Merck KGaA Unsponsored ADR (Ge|53.97
20130614|589378108|MRCY|1280|MERCURY SYSTEMS INC COMMON STK|9.51
20130614|589433101|MDP|310|MEREDITH CORP|44.84
20130614|589889104|MMSI|1092|MERIT MEDICAL SYSTEMS INC|10.78
20130614|59001A102|MTH|1000|MERITAGE HOMES CORPORATION|46.80
20130614|59001K100|MTOR|649|MERITOR, INC|7.20
20130614|590199204|MERPRK|2862|MERRILL LYNCH CAP TR IGUARENTE|24.83
20130614|59021F206|MERPRD|37|MERRILL PF CP TST III 7%|25.38
20130614|59021G204|MERPRE|1|MERRILL PFD TST IV|25.44
20130614|59021K205|MERPRF|69|MERRILL PF CP TST V 7.28%TOPRS|25.45
20130614|59024T203|MERPRM|14175|MERRILL LYNCH CAP|24.90
20130614|59025D207|MERPRP|3561|MERRILL LYNCH CAP TR III GUARA|25.15
20130614|590328100|MACK|1381|MERRIMACK PHARMACEUTICALS INC |5.59
20130614|59047R101|MSLI|4460|MERUS LABS INTL INC NEW|0.85
20130614|59064R109|MLAB|19682|MESA LABORATORIES INC|53.62
20130614|59151K108|MEOH|111|METHANEX CORP (F)|43.97
20130614|591517107|MEIL|729|METHES ENERGIES INTL LTD|3.01
20130614|591517123|MEILZ|500|METHES ENERGIES INTL LTD|0.29
20130614|59156R108|MET|125|METLIFE, INC|44.91
20130614|59156R504|METPRA|5243|METLIFE INC PFD SERIES A FLOAT|24.84
20130614|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.71
20130614|592688105|MTD|100|METTLER-TOLEDO INT'L INC|215.11
20130614|592835102|MXF|5392|MEXICO FUND INC|30.62
20130614|593057102|MXSG|4225|MEXUS GOLD US COM STK (NV)|0.10
20130614|59318B108|CXH|1638|MFS INVESTMENT GRADE MUNICIPAL|9.40
20130614|59318C106|CCA|1917|MFS CALIFORNIA MUNICIPAL FUND |11.21
20130614|59318D104|CXE|3765|MFS HIGH INCOME MUNI TR|4.97
20130614|59318E102|CMU|500|MFS HIGH YIELD MUNICIPAL TR|4.58
20130614|59318R103|CMK|15867|MFS HIGH INCOME MUNI TR I|8.18
20130614|59318T109|CIF|2770|MFS INTERMEDIATE HIGH INCOME F|2.88
20130614|594793101|MCRL|268|MICREL INC|9.68
20130614|594918104|MSFT|9173|MICROSOFT CORP;COM USD0.000012|34.72
20130614|594960304|MVIS|24010|MICROVISION INC COM (WASH)|3.32
20130614|59509P106|MMTIF|3301|MICROMEM TECHNOLOGIES INC|0.17
20130614|595112103|MU|58539|MICRON TECHNOLOGY INC|12.91
20130614|595117102|MICT|2268|MICRONET ENERTEC TECHNOLOGIES,|4.15
20130614|595117110|MICTW|304|MICRONET ENERTEC TECHNOLOGIES |1.10
20130614|595137100|MSCC|3609|MICROSEMI CORP|21.51
20130614|59560V109|MCEP|3312|MID-CON ENERGY PARTNERS LP|23.02
20130614|598039105|MSL|69|MIDSOUTH BANCORP INC (PAR $.10|15.57
20130614|598153104|MDW|113|MIDWAY GOLD CORP (CANADA)|1.11
20130614|599805207|MCYGD|4|MILL CITY GOLD CORP COM SHS (C|0.09
20130614|601132103|MLRKF|4000|Millrock Res Inc Common (Canad|0.09
20130614|60249A102|MIMV|118494|MIMVI, INC COM STOCK|0.10
20130614|602496101|MDXG|603|MIMEDX GROUP, INC (US)|7.15
20130614|60254D108|MGH|1561|MINCO GOLD CORPORATION COM SHS|0.26
20130614|602675100|MR|430|MINDRAY MED INTL LTD SPONSORED|40.48
20130614|602682205|MSPD|7514|MINDSPEED TECHNOLOGIES INC COM|3.28
20130614|60313P100|RITE|8000|MINERALRITE CORPORATION. COMMO|0.05
20130614|603158106|MTX|86|MINERALS TECHNOLOGIES INC|43.04
20130614|603432105|MGN|4107|MINES MGMT INC|0.71
20130614|604062109|MXA|6593|MINNESOTA MUNI INCM PTFL INC|17.10
20130614|604593103|MEMI|111|MIRACLE ENTERTAINMENT INC|.
20130614|604673103|MRDDF|33081|MIRANDA GOLD CORPORATION|0.18
20130614|604680108|MRZLF|4300|MIRASOL RESOURCES LTD (CDA)|1.28
20130614|604871103|MSON|2902|MISONIX INC|5.32
20130614|605417773|MPPRD|1715|MISSISSIPPI POWER COMPANY DEP |26.15
20130614|606710200|MITK|2391|MITEK SYSTEMS INC|7.36
20130614|606763100|MTLHY|136|Mitsubishi Chemical Holdings C|22.39
20130614|606776201|MIELY|56|MITSUBISHI ELEC. CORP ADR|19.46
20130614|606783207|MITEY|1331|MITSUBISHI ESTATE CO LTD ADR|23.50
20130614|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.88
20130614|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.08
20130614|60688E102|MMXMY|1100|MMX Mineracao e Metalicos S.A.|0.69
20130614|607397106|MIBI|15200|MOBILE INTEGRATED SYSTEMS INC |0.27
20130614|607409109|MBT|115358|MOBILE TELESYSTEMS OJSC ADS (E|18.65
20130614|60743A103|MBIT|60000|MOBILEBITS HOLDINGS CORP COM S|0.10
20130614|607494101|MOCO|2375|MOCON INC|13.76
20130614|607525102|MODN|1507|MODEL N INC COM STK (DE)|20.86
20130614|608190104|MHK|206|MOHAWK INDUSTRIES INC|111.16
20130614|60841T202|MOJO|138|MOJO ORGANICS, INC. (NEW) COMM|0.95
20130614|60855R100|MOH|1592|MOLINA HEALTHCARE,INC.|37.41
20130614|608554101|MOLX|165|MOLEX INC|29.58
20130614|60871R209|TAP|25|MOLSON COORS BREWING CO|49.84
20130614|608753109|MCP|61154|MOLYCORP INC COM STK|5.88
20130614|60907Q100|MNRK|1759|MONARCH FINANCIAL HOLDINGS INC|10.78
20130614|609207105|MDLZ|5042|MONDELEZ INTL INC;COM USD0.01 |29.97
20130614|609286109|MPUCF|11000|MONETA POROUPINE MINES INC(F) |0.10
20130614|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |36.72
20130614|60935Y208|MGI|1154|MONEYGRAM INTERNATONAL INC|19.52
20130614|609720107|MNR|687|MONMOUTH RL EST INVS CRP CL-A |10.00
20130614|609839105|MPWR|157|MONOLITHIC POWER SYSTEMS, INC |24.63
20130614|610236101|MNRO|582|MONRO MUFFLER BRAKE INC|47.69
20130614|610335101|MRCC|460|MONROE CAP CORP COM|15.13
20130614|611742107|MWW|9033|MONSTER WORLDWIDE INC|5.54
20130614|611862103|TQLA|16331|MONTALVO SPIRITS, INC. COMMON |0.87
20130614|615394202|MOGA|802|MOOG INC CLA|51.43
20130614|617446448|MS|13444|MORGAN STANLEY|26.37
20130614|61745C105|IIF|2230|MRG STLY INDIA INVEST|15.81
20130614|61745P874|ICB|50|MORGAN STLY INCM SECS INC|17.17
20130614|617460209|MWR|106|MORGAN STANLEY CAPITAL TRUST I|25.00
20130614|617461207|MSJ|350|Morgan Stanley Cap Trust VI Ca|25.05
20130614|617462205|MWG|86|MORGAN STANLEY CAP TR IV|24.96
20130614|617466206|MWO|5076|MORGAN STANLEY CAPITAL TRUST V|24.80
20130614|617468103|CAF|2314|MORGAN STANLEY CHINA A SH FD I|21.71
20130614|61747S504|MSPRA|10297|Morgan Stanley Dep Shs repstg |22.06
20130614|617477104|EDD|238|MORGAN STANLEY EMERGING MKTS D|14.94
20130614|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |29.01
20130614|61750K208|MSZ|820|Morgan Stanley Capital Trust V|25.03
20130614|61753R200|MSK|561|MORGAN STANLEY CAP TRUST VIII |24.97
20130614|617578109|MRSKY|821|MORI SEIKI CO LTD SPONSORED AD|11.58
20130614|61760E846|MLPY|1422|MORGAN STANLEY CUSHING HIGH IN|18.11
20130614|617700109|MORN|200|MORNINGSTAR INC COM|74.76
20130614|620071100|MPAA|676|MOTORCAR PTS AMER INC|7.34
20130614|620076307|MSI|1095|MOTOROLA SOLUTIONS INC COM NEW|57.19
20130614|62426E402|MDM|690|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20130614|62474M108|MTNOY|43635|MTN GROUP LTD SPONS ADR|17.64
20130614|624756102|MLI|211|MUELLER INDS INC|51.74
20130614|624758108|MWA|601|MUELLER WATER PRODUCTS, INC. S|6.91
20130614|62476L207|MRPLY|423|MR PRICE GROUP LTD SPONSORED A|12.03
20130614|62540Q109|MULI|42896|MULTI-CORP INTERNATIONAL INC C|1.15
20130614|62544X209|MBND|2485|MULTIBAND CORP NEW COM (MN)|3.23
20130614|626188106|MURGY|15|Muenchener Rueckversicherungs-|18.83
20130614|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|14.66
20130614|628464109|MYE|853|MYERS INDUSTRIES INC.|15.54
20130614|628530107|MYL|36|MYLAN INC|31.34
20130614|628968109|NASB|2658|NASB FINL INC|25.99
20130614|629099300|NFEC|3045|NF ENERGY SAVING CORPORATION. |0.78
20130614|62913F201|NIHD|31781|NII HOLDINGS INC CL B|7.41
20130614|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130614|629377508|NRG|1180|NRG ENERGY INC|26.69
20130614|62943B105|NTS|1009|NTS INC COM STK (NV)|1.35
20130614|629445206|NVEC|100|NVE CORPORATION NEW|50.00
20130614|629579103|NC|461|NACCO INDUSTRIES INC CL A|58.85
20130614|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130614|629839101|NAKD|2500|NAKED BRAND GROUP INC COM STK |1.19
20130614|63009F105|NSPH|1382|NANOSPHERE INC. COM|3.77
20130614|63009Q101|CTLE|28|NANO LABS CORP COM (CO)|0.14
20130614|63009Y104|NTEK|22399|NANOTECH ENTERTAINMENT, INC.|0.02
20130614|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|4.56
20130614|63110R105|QQQX|2458|NASDAQ PREMIUM INCOME AND GROW|15.89
20130614|63245Q105|NAUH|3410|NATIONAL AMERN UNIV HLDGS INC |3.50
20130614|632525408|NABZY|98249|NATL AUSTRALIA BK LTD ADS5|27.21
20130614|633643507|NBGPRA|18386|NATIONAL BANK OF GREECE SA SPO|12.35
20130614|633643705|NBG|1877444|NATIONAL BANK OF GREECE SA ADR|5.63
20130614|634865109|NKSH|524|NATL BANKSHARES INC VA|34.29
20130614|635017106|FIZZ|363|NATIONAL BEVERAGE CORP|17.89
20130614|635309107|NCMI|300|NATIONAL CINEMEDIA, INC. COM S|17.01
20130614|636180101|NFG|1040|NATIONAL FUEL GAS CO N.J.|61.14
20130614|63654U100|NATL|21|NATIONAL INTERSTATE CORPORATIO|30.00
20130614|637215104|NPK|133|NATIONAL PRESTO INDS INC|75.46
20130614|637372202|NRCIA|299|NATIONAL RESH CORP CL A COM ST|14.43
20130614|637417601|NNNPRD|691|NATIONAL RETAIL PROPERTIES DEP|25.15
20130614|637479106|NSCT|839|NATIONAL SCIENTIFIC CORP|0.03
20130614|638522102|NWLI|26|NATL WESTN LIFE INS CO CL A|192.80
20130614|638539882|NWPRC|1536|NATWEST BK ADS SER-C 1 NON CUM|24.99
20130614|639050103|BABY|387|NATUS MEDICAL INCORPORATED|14.26
20130614|639097104|NUSMF|59041|Nautilus Minerals Inc Ordinary|0.26
20130614|63934E108|NAV|319104|NAVISTAR INTL CORP (HLDG CO)|31.09
20130614|63937X103|NAVB|191566|NAVIDEA BIOPHARMACEUTICALS INC|2.58
20130614|640079109|NP|437|NEENAH PAPER INC|31.65
20130614|640268108|NKTR|3753|NEKTAR THERAPEUTICS|9.43
20130614|64051M402|NEON|105|NEONODE INC COM (DE)|5.27
20130614|64051T100|NPTN|899|NEOPHOTONICS CORP COM STK (DE)|8.30
20130614|640650305|NBS|3000|NEOSTEM, INC.|0.54
20130614|64077P108|NEPT|3842|NEPTUNE TECHS & BIORESOURCES I|3.06
20130614|641069406|NSRGY|80224|NESTLE S.A.SPON ADR(REP REG SH|66.96
20130614|64110W102|NTES|2016|NETEASE INC ADS (CYM)|61.30
20130614|64111Q104|NTGR|262|NETGEAR INC|32.89
20130614|64111R102|NETE|53|NET ELEMENT INTL INC COM STK (|4.94
20130614|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.25
20130614|64115A402|NTWK|861|NETSOL TECHNOLOGIES INC COM ST|10.42
20130614|64118P109|NLST|3314|NETLIST, INC. COM STK|0.90
20130614|64118Q107|N|12186|NETSUITE INC COM|86.34
20130614|64118U108|NQ|7509|NQ MOBILE INC MOBILE INC ADR R|8.39
20130614|64123C101|NBW|571|NEUBERGER BERMAN CALIF INTERME|14.46
20130614|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|12.95
20130614|64126X201|NSR|1357|NEUSTAR INC CL A|48.94
20130614|64127R302|CUR|120000|Neuralstem, Inc. Common Stock |1.49
20130614|64128B108|IQNT|441|NEUTRAL TANDEM, INC. COM|5.14
20130614|64128C106|NHS|411|NEUBERGER BERMAN HIGH YID STRA|13.20
20130614|64129H104|NML|2063|NEUBERGER BERMAN MLP INCOME FD|19.52
20130614|641876800|HYB|653|NEW AMERICA HIGH INCOME FUND, |9.83
20130614|64190A103|NRO|2225|NEUBERGER BERMAN REAL ESTATE S|4.87
20130614|643611106|GBR|1432|NEW CONCEPT ENERGY INC (DE)|1.04
20130614|643848203|NENE|9177|NEW ENERGY TECH INC COM STK (N|2.10
20130614|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|41.35
20130614|644535106|NGD|630299|NEW GOLD INC|6.82
20130614|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130614|646370106|URPLF|121|NEW KLONDIKE EXPLORATION LTD O|0.05
20130614|647551100|NMFC|520|NEW MTN FIN CORP COM (DE)|14.84
20130614|64881E109|NSLP|66|NEW SOURCE ENERGY PARTNERS L P|20.80
20130614|649172103|NWTR|7065|NEW WESTERN ENERGY CORP COMMON|0.20
20130614|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130614|649604501|NYMT|3165|New York Mortgage Trust, Inc. |6.97
20130614|649604709|NYMTP|237895|NEW YORK MTG TR INC CUM REDEEM|24.80
20130614|650158108|NZERF|2635|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130614|65020P103|NWLTF|140|NEWALTA CORP COMMON SHARES (CD|12.87
20130614|65080T102|NBBC|340|NEWBRIDGE BANCORP CLASS A COM |5.55
20130614|65105M108|NCT|3500|NEWCASTLE INVESTMENT CORP.|5.27
20130614|65105M207|NCTPRB|796|NEWCASTLE INVESTMENT CORP 9.75|25.85
20130614|651290108|NFX|3129|NEWFIELD EXPLORATION COMPANY|22.83
20130614|651511107|NLNK|22044|NEWLINK GENETICS CORP COM STK |19.86
20130614|651587107|NEU|242|NEWMARKET COPR (HOLDING COMPAN|278.33
20130614|651718504|NR|2038|NEWPARK RESOURCES INC|11.26
20130614|65248E203|NWS|3102|THE NEWS CORPORATION LTD CL-B |31.80
20130614|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|29.98
20130614|65339F101|NEE|13|NEXTERA ENERGY INC COM|79.13
20130614|65339G109|NGMC|5452|NEXT GENERATION ENERGY CORP CO|0.04
20130614|65339K605|NEEPRG|4200|NEXTERA ENERGY CAPITAL HOLDING|23.99
20130614|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|22.43
20130614|65339K886|NEEPRJ|97|NEXTERA ENERGY CAP HLDGS INC S|22.25
20130614|653905109|NKRSF|61|NIKO RESOURCES LTD|8.27
20130614|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|17.04
20130614|654101203|NIFCY|102|NIFCO INC ADR|21.58
20130614|65411V107|NHEGY|1200|NIGHTHAWK ENERGY PLC SPON ADR |1.80
20130614|654111202|NINOY|76|NIKON CORP ADR|25.35
20130614|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130614|65412B100|NGHT|2543|NIGHTCULTURE, INC. COMMON STOC|0.05
20130614|654445303|NTDOY|18110|NINTENDO CO LTD SPON ADR -NEW-|12.40
20130614|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.08
20130614|654624105|NTT|621|NIPPON TELEG &TEL ADR(RP1/2) C|25.56
20130614|654678101|NKA|231|NISKA GAS STORAGE PARTNERS LLC|14.05
20130614|654902204|NOK|527716|NOKIA CORP ADS (REP 1 SHARE)|3.53
20130614|65528C109|DRNK|100|NOHO, INC. COMMON STOCK|2.05
20130614|65535H208|NMR|22864|NOMURA HLDGS ADS ( 1 SH COM)|7.92
20130614|65542W107|NOR|24|NORANDA ALUMINUM HOLDING CORP |4.03
20130614|655484103|NCLC|870|NORCAL CMNTY BANCORP|2.87
20130614|65557A206|NRBAY|305|NORDEA BANK SWEDEN AB SPONORED|11.94
20130614|655663102|NDSN|542|NORDSON CORP|69.05
20130614|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.05
20130614|656512100|NSATF|1779|NORSAT INTERNATIONAL INC|0.50
20130614|656531605|NHYDY|25|NORSK HYDRO A. S. ADR|4.45
20130614|65654V103|NORX|46550|NORSTRA ENERGY INC COM|0.64
20130614|656567401|NTL|53|NORTEL INVRSORA ADS (1/20 SR-B|16.87
20130614|656844107|NOA|55|NORTH AMERICAN ENERGY PARTNERS|4.77
20130614|656912102|PAL|25378|NORTH AMERICAN PALLADIUM LTD|1.11
20130614|65704T108|WSCRF|3895|NORTH AMERN NICKEL INC COM SHS|0.19
20130614|659310106|NRT|820|NORTH EUROPEAN OIL UBI|25.41
20130614|66516A105|NGPHF|1494|NORTHERN GRAPHITE CORP ORD SHS|0.97
20130614|66537H105|GYLD|753|NORTHERN LTS ETF TR ARROW DOW |25.60
20130614|665859104|NTRS|200|NORTHERN TRUST CORP|57.65
20130614|666762109|NRIM|225|NORTHRIM BANCORP INC|22.26
20130614|666807102|NOC|108|NORTHROP GRUMMAN CP (HLDG CO) |82.86
20130614|66704R100|NRF|5571|NORTHSTAR REALTY FINANCE CORP |8.85
20130614|66704R209|NRFPRA|1297|NORTHSTAR REALTY FINANCE CORP |25.01
20130614|66704R308|NRFPRB|146|Northstar Realty Finance Corp.|24.35
20130614|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.01
20130614|667133102|NHUR|49379|NORTHUMBERLAND RESOURCES INC C|1.08
20130614|66737P600|NWBO|369|NORTHWEST BIOTHERAPEUTICS INC.|3.53
20130614|667655104|NWN|877|NORTHWEST NATURAL GAS CO|43.04
20130614|667746101|NWPX|14|NORTHWEST PIPE CO|27.99
20130614|668074305|NWE|40|NORTHWESTERN CORP|40.62
20130614|66987E206|NG|9540|NOVAGOLD RESOURCES INC(NEW)(BR|2.47
20130614|66987G102|NVDQ|707|NOVADAQ TECHNOLOGIES INC COMMO|14.44
20130614|66987V109|NVS|18191|NOVARTIS AG ADS(1 REG SH)|72.77
20130614|670002104|NVAX|4071|NOVAVAX INC|1.95
20130614|670108109|NVZMY|207|NOVOZYMES A/S SPONSORED ADR (D|34.80
20130614|67011R205|NDEV|67763|NOVUS ACQUISITION & DEVELOPMEN|0.08
20130614|67020Q305|NTLS|1876|NTELOS HLDGS CORP COM|15.81
20130614|67020Y100|NUAN|280|NUANCE COMMUNICATIONS INC|18.98
20130614|670346105|NUE|2958|NUCOR CORP|45.24
20130614|67058H102|NS|830|NUSTAR ENERGY L.P. COM RESTG L|44.05
20130614|67059L102|NSH|1134|NUSTAR GP HOLDINGS, LLC UT RES|25.45
20130614|67059M100|PATH|1889|NUPATHE INC COM STK|2.81
20130614|67059T204|NSS|16375|NUSTAR LOGISTICS LP 7.625% FIX|26.19
20130614|6706EH103|JGV|214|NUVEEN GLOBAL VALUE OPPORTUNIT|13.12
20130614|6706EM102|JSN|1111|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20130614|6706ET107|JLA|15852|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20130614|6706EW100|JPG|3767|NUVEEN EQUITY PREMIUM AND GROW|13.87
20130614|6706K4105|NPT|1095|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20130614|6706L0102|NCU|842|NUVEEN (CAL) PREM INCM MUNI FD|14.02
20130614|67060D602|NTCPRF|345|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130614|67060P605|NNCPRE|9|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130614|67060P704|NNCPRF|86|NUVEEN NORTH CAROLINA PREM INC|10.04
20130614|67060Q108|NOM|1317|NUVEEN (MO) PREM INCM MUNI FD |16.07
20130614|67060U109|NPHC|1504229|NUTRA PHARMA CORP|.
20130614|67061E302|NMTPRC|1155|NUVEEN MASS PREM INCOME MUN FD|10.01
20130614|67061F101|NPY|2444|NUVEEN (PA)PREM INCM MUNI FD-2|13.50
20130614|67061Q107|NMY|10764|NUVEEN (MD) PREM INCM MUNI FD |13.50
20130614|67061Q404|NMYPRC|107|NUVEEN MD PREM INCOME MUN FD P|10.03
20130614|67061Q503|NMYPRD|600|NUVEEN MD PREM INCOME MUN FD P|10.13
20130614|67061T101|NIM|1151|NUVEEN SELCT MATURTIES MUNI FD|9.92
20130614|67061W104|NAZ|210|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.08
20130614|67061W609|NAZPRD|280|NUVEEN ARIZ PREM INCOME MUN FD|10.13
20130614|67062C107|NCA|3709|NUVEEN CALIF MUN VALUE FUND|9.60
20130614|67062E103|NQM|1178|NUVEEN INVESTMENT QLTY MUNI FD|14.36
20130614|67062F100|NXP|5046|NUVEEN SELCT TX FR INCM PT SBI|13.61
20130614|67062J102|NMI|3900|NUVEEN MUNICIPAL INCOME FUND|10.90
20130614|67062M105|NNY|134|NUVEEN N.Y. MUN VALUE FUND|9.53
20130614|67062P108|NPP|2838|NUVEEN PERFORMANCE+MUN FUND|14.53
20130614|67062Q106|NCP|1040|NUVEEN CALIF PERF MUNI FUND|14.27
20130614|67062R104|NNP|1992|NUVEEN NY PERF PLUS MUNI FD|15.00
20130614|67062U107|NCO|894|NUVEEN CALIF MUN MKT OPPOR FD |14.90
20130614|67062W103|NMO|4808|NUVEEN MUNI MARKET OPPORT FUND|13.26
20130614|67063V104|NXN|1850|NUVEEN INSD NY SLCT TX FR INCO|13.57
20130614|67063W102|NPM|3359|NUVEEN PREMIUM INCM MUNI FD II|13.85
20130614|67063X100|NXR|1388|NUVEEN SELECT TAX-FR INCM PTF3|13.62
20130614|67064R102|NPV|2527|NUVEEN (VA) PREM INCM MUNI FD |13.80
20130614|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20130614|67064R607|NPVPRD|300|NUVEEN VA PREMIUM MUN FD TERM |10.07
20130614|67064R706|NPVPRE|205|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130614|670651108|NKX|1699|NUVEEN CALIFORNIA AMT-FREE MUN|13.37
20130614|670656107|NRK|4662|NUVEEN NEW YORK AMT-FREE MUNIC|13.47
20130614|670656305|NRKPRC|300|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20130614|670657501|NEAPRC|10399|NUVEEN AMT-FREE MUNICIPAL INCO|10.08
20130614|67066G104|NVDA|184856|NVIDIA CORP|14.37
20130614|67066V101|NAD|1150|NUVEEN DVD ADVT MUNI FD SBI|14.01
20130614|67066X107|NAN|450|NUVEEN NY DVD ADVT MNI FD SBI |14.07
20130614|67066Y105|NAC|259|NUVEEN CALI DVD ADV MNI FD SBI|13.83
20130614|67066Y501|NZHPRC|4|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20130614|67067Y104|NSL|169|NUVEEN SR INCOME FD SBI|7.51
20130614|670671106|NID|109|NUVEEN INTER DURATION MUN TERM|12.51
20130614|670677103|NIQ|355|NUVEEN INTER DURATION QUALITY |12.60
20130614|670682103|NMZ|16686|NUVEEN MUNICIPAL HIGH INCOME O|12.53
20130614|670683101|NMD|10928|NUVEEN MUNICIPAL HIGH INCM OPP|11.89
20130614|67069P309|NMBPRC|154|NUVEEN MASS DIVID ADVNT PFD SH|10.05
20130614|67070A101|NXK|5542|NUVEEN N.Y. DIV ADV MUNI FD|13.76
20130614|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|13.36
20130614|67070E301|NXMPRC|400|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20130614|67070F100|NXZ|1386|NUVEEN DIV ADV MUNI FD-2|14.13
20130614|67070X101|NZF|18364|NUVEEN DIV ADV MUNI FD 3|13.58
20130614|67070X507|NZFPRC|7322|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130614|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|12.50
20130614|67070Y406|NZHPRA|1376|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130614|67070Y505|NZHPRB|246|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130614|67071B108|JRS|96|NUVEEN REAL ESTATE INCOME FD|11.13
20130614|67071L106|NVG|2|NUVEEN DIVIDEND ADVANTAGE MUNI|13.62
20130614|67071L502|NVGPRC|2432|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130614|67071S101|JTP|1752|NUVEEN QUALITY PFD INCOME FD|8.29
20130614|67071T109|NUJ|1080|NUVEEN NEW JERSEY DIV ADVTG MU|13.49
20130614|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20130614|67072B503|NKGPRE|32|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20130614|67072C105|JPS|3033|NUVEEN QUALITY PREFERRED INCOM|8.64
20130614|67072V103|NXTM|2415|NXSTAGE MEDICAL INC|13.91
20130614|67072W101|JHP|8522|NUVEEN QUALITY PREFERRED INCOM|8.44
20130614|67072X505|NRIFF|89|NUVO RESEARCH INC ORD SHS(CDA)|1.56
20130614|67073B106|JPC|892|NUVEEN PFD INC OPPORTUNITIES F|9.43
20130614|67073C104|JGG|476|NUVEEN GLOBAL INCOME OPPORTUNI|12.82
20130614|67073D102|JQC|22441|NUVEEN CREDIT STRATEGIES INCOM|9.80
20130614|67073G105|JTD|286|NUVEEN TAX-ADVANTAGED DIVIDEND|15.16
20130614|67073Y106|NVE|418|NV ENERGY, INC|23.58
20130614|670731108|CTF|1201|NUVEEN LONG/SHORT COMMODITY TO|18.55
20130614|67074C103|NBB|119|NUVEEN BUILD AMERICA BOND FUND|19.68
20130614|67074K105|NPN|94|NUVEEN PA MUN VALUE FD COM SHS|14.90
20130614|67074M101|NEV|6526|NUVEEN ENHANCED MUN VALUE FD C|14.43
20130614|67074P104|CFD|201|NUVEEN DIVERSIFIED COMMODITY F|18.00
20130614|67074Q102|NBD|3015|NUVEEN BUILD AMER BD OPP FND C|20.58
20130614|67074U103|JMF|4464|NUVEEN ENERGY MLP TOTAL RETURN|20.94
20130614|67074X107|JSD|3982|NUVEEN SHORT DURATION CR|20.17
20130614|67076P102|NYMX|2183|NYMOX PHARMACEUTICAL CORP(F)|5.13
20130614|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.93
20130614|670851203|OIBR|7584|OI S.A. SPON ADR REPSTG 3 PFD |2.00
20130614|67086E303|OCZ|19694|OCZ TECHNOLOGY GROUP INC COM S|1.41
20130614|67086W105|AMCF|1405|ANDATEE CHINA MARINE FUEL SVCS|0.56
20130614|670872100|OMG|1082|OM GROUP INC.|31.15
20130614|67090H102|JTA|9335|NUVEEN TAX-ADV TOTAL RETURN ST|12.37
20130614|67090X107|JCE|868|NUVEEN CORE EQUITY ALPHA FD CO|15.35
20130614|67091G202|OCINY|888|OCI N.V. SPONSORED ADR (NLD)|25.00
20130614|67091K104|NES|9998|NUVERRA ENVIRONMENTAL INC COM |3.30
20130614|670928100|NUV|5246|NUVEEN MUNICIPAL VALUE FUND|9.66
20130614|670971100|NQJ|2403|NUVEEN NJ INVT QUALITY MUNI FD|13.65
20130614|670972108|NQP|2354|NUVEEN PA INVT QUAL MUNI FD|14.11
20130614|670973106|NQS|106|NUVEEN SELECT QUALITY MUNI FD |13.66
20130614|670975101|NVC|1500|NUVEEN CALIF SELECT QUAL MUNI |14.72
20130614|670980101|NUO|99|NUVEEN OHIO QULTY INCM MUN FD |15.17
20130614|670980606|NUOPRC|100|NUVEEN OHIO QUALITY INCOME MUN|10.03
20130614|670983402|NTXPRC|200|NUVEEN TEXAS QUALITY INC MUN F|10.03
20130614|670984103|NIO|35487|NUVEEN MUNICIPAL OPPORTUNITY F|14.05
20130614|670985100|NUC|1473|NUVEEN CALIF QUAL INCM MUNI FD|15.08
20130614|670988104|NPF|17000|NUVEEN PREMIER MUNI INCOME FD |13.57
20130614|671003101|OPST|39|O P T SCIENCES CORP|16.50
20130614|67101N106|NNJ|1301|NUVEEN (NJ)PREM INCM MUNI FUND|14.36
20130614|67103B100|OFS|676|OFS CAP CORP COM STK|11.62
20130614|67103X102|OFG|145|OFG BANCORP COM|17.13
20130614|67103X300|OFGPRB|63|OFG BANCORP|24.95
20130614|671044105|OSIS|13|OSI SYSTEMS INC COM STK (DE)|56.71
20130614|67105N201|OSLH|1312|OSL HOLDINGS INC. COMMON STOCK|0.01
20130614|671061109|OTMN|5000|OT MINING CORP (MO)|0.21
20130614|674001201|OAK|2248|OAKTREE CAP GROUP LLC CLASS A |51.89
20130614|674215108|OAS|587|OASIS PETROLEUM INC COM|41.18
20130614|674870308|OPTT|8632|OCEAN POWER TECHNOLOGIES, INC |1.67
20130614|675234108|OCFC|703|OCEANFIRST FINC'L CORP|14.56
20130614|67555N206|OCLR|107712|OCLARO INC COM (DE)|1.15
20130614|67572P101|OCTX|22166|OCTAGON 88 RES INC COM STK (NV|6.13
20130614|67575P207|OCLS|4027|OCULUS INNOVATIVE SCIENCES, IN|3.64
20130614|676118102|OMEX|1313|ODYSSEY MARINE EXPLORATION INC|3.42
20130614|676121106|OPIX|26439|ODYSSEY PICTURES CORP|.
20130614|67622P101|OMX|2765|OFFICEMAX INCORPORATED|11.15
20130614|676220106|ODP|1665|OFFICE DEPOT INC|4.27
20130614|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.08
20130614|677862104|LUKOY|2051|LUKOIL OIL COMPANY;SPON ADR RE|57.54
20130614|678049107|OILT|188|OILTANKING PARTNERS L P UIT LT|47.90
20130614|679580100|ODFL|730|OLD DOMINION FREIGHT LINES INC|43.15
20130614|67984M100|OLBK|940|OLD LINE BANCSHARES INC (MD)|12.80
20130614|680277100|OSBC|2058|OLD SECOND BANCORP INC|5.69
20130614|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|10.93
20130614|68163W109|OCPNY|191|OLYMPUS CORP SPONS ADR|31.51
20130614|681904108|OCR|1033|OMNICARE INC|46.75
20130614|681936100|OHI|736|OMEGA HEALTHCARE INVESTORS INC|32.03
20130614|682095104|OFLX|694|OMEGA FLEX INC COM|15.00
20130614|68210P107|OME|2675|OMEGA PROTEIN CORP|9.93
20130614|682128103|OVTI|80|OMNIVISION TECHNOLOGIES INC|19.05
20130614|682129101|OMN|1083|OMNOVA SOLUTIONS INC|7.81
20130614|682143102|OMER|1000|OMEROS CORPORATION COM STK|5.03
20130614|682151303|OMRNY|30|OMRON CORPORATION SPONS ADR|30.52
20130614|682189105|ONNN|2527|ON SEMICONDUCTOR CORP|8.17
20130614|68220L104|OMVS|2541|ON THE MOVE SYS CORP|0.15
20130614|682310107|ONCY|4314|ONCOLYTICS BIOTECH INC|2.46
20130614|682324108|ONTY|58467|ONCOTHYREON INC COM SHS|1.87
20130614|68243Q106|FLWS|1545|1-800 FLOWERS.COM INC|5.71
20130614|682479100|ONFC|1297|ONEIDA FINL CORP COM STK NEW (|13.37
20130614|68268N103|OKS|159|ONEOK PARTNERS LP UNIT LTD PAR|50.10
20130614|682680103|OKE|1187|ONEOK INC (NEW)|44.63
20130614|68338T403|ONVI|129|ONVIA INC|4.52
20130614|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130614|683715106|OTEX|3407|OPEN TEXT CORP|73.24
20130614|68372A104|OPEN|777|OPENTABLE,INC COMMON STOCK|67.14
20130614|68372T202|OPXA|7816|OPEXA THERAPEUTICS, INC. COMMO|1.70
20130614|68375N103|OPK|227683|OPKO HEALTH, INC|6.80
20130614|68375Q403|OPLK|696|OPLINK COMMUNICATIONS INC|18.20
20130614|68389X105|ORCL|21879|ORACLE CORPORATION|34.25
20130614|68401P304|OPHC|1175|OPTIMUMBANK HLDGS INC COM STK |1.45
20130614|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.62
20130614|684023203|OGEN|29525|ORAGENICS INC COM STK|2.90
20130614|68403P203|ORMP|686|ORAMED PHARMACEUTICALS INC. NE|8.09
20130614|68554V108|OSUR|3100|ORASURE TECHNOLOGIES INC|4.15
20130614|685559304|ORBT|1200|ORBIT INTERNATIONAL CORP|3.41
20130614|68557K109|OWW|150|ORBITZ WORLDWIDE, INC|7.75
20130614|68558C106|EORBF|8513|ORBITE ALUMINAE INC ORD SHS (C|0.75
20130614|685691404|OSH|262548|ORCHARD SUPPLY HARDWARE STORES|2.13
20130614|685691503|OSHSP|15919|ORCHARD SUPPLY HARDWARE STORES|0.70
20130614|68571X103|ORC|17|ORCHID ISLAND CAPITAL INC COM |12.55
20130614|68572N104|TIS|8|ORCHIDS PAPER PRODUCTS CO COM |26.00
20130614|686164104|OREX|516|OREXIGEN THERAPEUTICS, INC. CO|6.43
20130614|68619F205|ONP|7408|ORIENT PAPER, INC. COMMON STOC|1.62
20130614|68619Y105|OTHM|979350|ORIENS TRAVEL & HOTEL MANAGEME|.
20130614|686194200|ORFLY|346|ORIFLAME COSMETICS SA SPNSRD A|16.46
20130614|68620A104|ONVO|2250|ORGANOVO HOLDINGS, INC. COMMON|4.02
20130614|686228206|OOIL|676|ORIGINOIL, INC. COMMON STOCK|0.43
20130614|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|15.34
20130614|686688102|ORA|269|ORMAT TECHNOLOGIES INC|23.38
20130614|68827R108|OSIR|950|OSIRIS THERAPEUTICS INC COM ST|10.19
20130614|68827V109|OMIMY|234|OSIM INTERNATIONAL LTD UNSPON |15.11
20130614|68955R102|OTTW|210|OTTAWA SAVINGS BANCORP, INC. (|5.00
20130614|69014Q101|OVAS|5550|OVASCIENCE INC COM (DE)|13.55
20130614|690310206|OVRL|413|OVERLAND STORAGE INC|1.24
20130614|690333109|OVCHY|263|OVERSEA-CHINESE BANKING CORP L|16.02
20130614|690368105|OSGIQ|5000|OVERSEAS SHIPHOLDING GROUP|3.18
20130614|690370101|OSTK|1482|OVERSTOCK COM INC DEL|26.99
20130614|690732102|OMI|12|OWENS & MINOR INC (HLDG CO)|34.48
20130614|690742101|OC|711|OWENS CORNING INC COM STK NEW |42.43
20130614|690742119|OCWAW|322|OWENS CORNING WARRANT SER A EX|2.66
20130614|690768403|OI|303|OWENS-ILLINOIS INC|28.17
20130614|691497309|OXM|85|OXFORD INDUSTRIES INC|65.73
20130614|691543102|OXLC|3754|OXFORD LANE CAP CORP COM|15.77
20130614|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|25.96
20130614|691807101|OXF|2846|OXFORD RESOURCES PARTNERS,LP C|2.55
20130614|69208T101|OXYS|241|OXYSURE SYSTEMS INC COM|0.79
20130614|692830508|PFIN|1700|P&F INDUSTRIES INC CL-A|8.20
20130614|693139107|PNG|2856|PAA NATURAL GAS STORAGE, L.P. |20.59
20130614|69318G106|PBF|161652|PBF ENERGY INC CL A COM STK (D|26.75
20130614|69323K100|PCMI|586|PC MALL INC|8.93
20130614|69325N102|PCSV|90|PCS EDVENTURES COM INC|0.07
20130614|693282105|PDFS|459|PDF SOLUTIONS INC|18.74
20130614|69329Y104|PDLI|5604|PDL BIOPHARMA INC|7.91
20130614|69331C108|PCG|198627|PG&E CORPORATION (HOLDING CO.)|44.87
20130614|693320202|PHH|1806|PHH CORPORATION (NEW)|20.64
20130614|69336T106|PHII|850|PHI, INC. COM|34.02
20130614|69338J106|PPCCY|148|PICC Property and Casualty Com|27.95
20130614|693434102|PCC|83|PMC COMMERCIAL TRUST SBI|8.19
20130614|69344F106|PMCS|7581|P M C SIERRA INC|6.14
20130614|693475832|PNCPRQ|1543|PNC FINL SVCS GRP INC DEP SHS |23.63
20130614|693475857|PNCPRP|27|PNC FINANCIAL SERVICES GROUP, |26.06
20130614|69351F106|PNDMF|59999|PNI Digital Media, Inc. Ordina|0.27
20130614|69351T106|PPL|510|PPL CORPORATION|28.99
20130614|69351T114|PPLPRW|62|PPL CORP CORP UITS CONSISTING |53.22
20130614|69351T601|PPLPRU|215|PPL CORPORATION CORP UNITS|50.36
20130614|69352P202|PPX|193|PPL CAP FDG INC JR SUB NT 2073|24.84
20130614|69353M109|PPRUY|1156|PPR SA Unsponsored ADR (France|20.95
20130614|69360J107|PSB|50|PS BUSINESS PARKS INC|73.58
20130614|69360J644|PSBPRV|135|PS BUSINESS PARKS, INC. DEPOSI|23.05
20130614|69360J669|PSBPRU|222|PS BUSINESS PARKS INC DEP SHS |23.24
20130614|69360J685|PSBPRT|29|PS BUSINESS PKS INC CALIF DEP |23.65
20130614|69360J719|PSBPRS|1340|PS BUSINESS PARKS, INC. DEPOSI|24.70
20130614|69360J883|PSBPRR|62|PS BUSINESS PKS INC CALIF DEP |25.30
20130614|693656100|PVH|1015|PVH CORP COM STK (DE)|122.60
20130614|69366X100|BKRKY|125|BANK RAKYAT INDONESIA UNSPONSO|14.98
20130614|693665101|PVR|23942|PVR PARTNERS L P COM UNIT REPT|26.93
20130614|69367J100|PSGTY|374|PT SEMEN INDONESIA (PERSERO) T|33.80
20130614|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|56.26
20130614|69367U105|PPERY|259|PT BANK MANDIRI PERSERO TBK UN|9.01
20130614|69367X109|PTAIY|107148|Pt Astra International TBK Uns|13.96
20130614|69368G105|PBCRY|82|PT BANK CENTRAL ASIA TBK UNSPO|23.53
20130614|69369D101|PTHIY|15|PT HOLCIM INDONESIA TBK UNSPON|13.16
20130614|69369H102|PTFRY|37|PT TOWER BERSAMA INFRASTRUCTUR|23.53
20130614|69370C100|PMTC|574|PTC INC COM STK|24.62
20130614|693742108|PHF|232|PACHOLDER HIGH YIELD FD,INC.|8.47
20130614|69403R108|PBM|59|PACIFIC BOOKER MINERALS INC.|2.77
20130614|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|2.72
20130614|694103102|ROYT|2432|PACIFIC COAST OIL TR|18.05
20130614|69423U305|PEIX|12573|PACIFIC ETHANOL INC. (DE)|3.79
20130614|694275108|PFLC|100|PACIFIC FINL CORP|5.58
20130614|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|27.51
20130614|694308503|PCGPRD|23|PACIFIC G&E 5% RED 1ST PFD|24.55
20130614|694308701|PCGPRG|82|PACIFIC G&E 4.80% 1ST PFD|24.05
20130614|694308800|PCGPRH|374|PACIFIC G&E 4.50% 1ST PFD|24.96
20130614|694714106|PCFO|150|PACIFIC OFFICE PROPERTIES TR I|0.40
20130614|69480U206|PEGFF|99|PACIFIC RUBIALES ENERGY CORP N|20.81
20130614|694873100|PSUN|660|PACIFIC SUNWEAR OF CAL. INC|3.49
20130614|694915208|PFRMF|46111|PACIFIC RIM MINING CP (NEW)|0.06
20130614|695127100|PCRX|27786|PACIRA PHARMACEUTICALS INC|30.26
20130614|695156109|PKG|400|PACKAGING CORP OF AMERICA|48.92
20130614|695263103|PACW|19011|PACWEST BANCORP COMMON STK|28.47
20130614|69562K100|PTIE|897|PAIN THERAPEUTICS INC|2.39
20130614|696077403|PTN|855|PALATIN TECHNOLOGIES INC NEW C|0.58
20130614|696429307|PLL|1|PALL CORP|68.05
20130614|696434208|PLLVF|181427|PALLADON VENTURES LTD ORDINARY|1.19
20130614|697062206|PLMT|2630|PALMETTO BANCSHARES, INC. (SC)|13.94
20130614|697435105|PANW|3099|PALO ALTO NETWORKS, INC|45.21
20130614|697529303|PMTI|456|PALOMAR MEDICAL TECH INC|13.43
20130614|697660207|PAM|5666|PAMPA ENERGIA S.A. (AR)|3.10
20130614|697844108|MXOM|60682|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20130614|697900108|PAAS|85152|PAN AMERICAN SILVER CORP|12.28
20130614|698105103|WDKA|14183|PANACHE BEVERAGE INC. COMMON S|0.40
20130614|698354107|P|1366|PANDORA MEDIA INC COM STK (DE)|15.23
20130614|69840W108|PNRA|140|PANERA BREAD COMPANY CL-A|185.10
20130614|69881X106|PAPA|2381|PAPA BELLO ENTERPRISES INC COM|0.01
20130614|698813102|PZZA|3000|PAPA JOHNS INTL INC|66.53
20130614|69912T108|PGNT|1569|PARAGON TECHNOLOGIES (NEW)|2.51
20130614|699172201|PAMT|6841|PARAMETRIC SOUND CORP|16.72
20130614|69924P102|PZG|5349|PARAMOUNT GOLD AND SILVER CORP|1.48
20130614|699462107|PRXL|360|PAREXEL INTERNATIONAL CORP|46.45
20130614|700215304|PCYG|2236|Park City Group, Inc. New Comm|5.30
20130614|700416209|PKE|581|PARK ELECTROCHEMICAL CORP|23.88
20130614|701094104|PH|3500|PARKER-HANNIFIN CORP|98.02
20130614|701354102|PRKR|5200|PARKERVISION INC|4.19
20130614|70211M109|PTNR|1994|PARTNERS COMMUNICATIONS CO LTD|6.91
20130614|70286C101|PPRTF|24731|PASSPORT POTASH INC COM (CDA) |0.18
20130614|70319A106|PFND|20125|PATHFINDER CELL THERAPY, INC. |0.03
20130614|703343103|PATK|263|PATRICK INDUSTRIES INC|20.07
20130614|70336T104|PCXCQ|3137|PATRIOT COAL CORPORATION COM S|0.16
20130614|70337B102|PATR|22|PATRIOT TRANSPORTATION HLDG|30.01
20130614|703395103|PDCO|1|PATTERSON COMPANIES INC|39.05
20130614|70422P206|EAPS|1824|PAX MSCI EAFE ESG INDEX ETF|27.22
20130614|70438T101|MMAXD|2|PAYMEON INC COM STK (NV)|1.06
20130614|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|4.56
20130614|70454K109|PDGRY|59617|PDG Realty SA, Sao Paulo Spons|2.21
20130614|704699107|PGC|315|PEAPACK GLADSTONE FINL CORP|16.19
20130614|705015105|PSO|9258|PEARSON PLC ADR(RP 1ORD25PEN) |18.73
20130614|70509V100|PEB|378|PEBBLEBROOK HOTEL TR (MD)|25.71
20130614|70509V407|PEBPRC|1151|PEBBLEBROOK HOTEL TR PFD SER C|23.70
20130614|70532Y204|PEDO|2|PEDEVCO CORP COM STK (TX)|1.25
20130614|705573103|PEGA|4|PEGASYSTEMS INC|32.65
20130614|706327103|PBA|8265|PEMBINA PIPELINE COR ORD SHS (|31.79
20130614|70706P104|PGH|38799|PENGROWTH ENERGY CORP COM SHS |5.05
20130614|707882106|PVA|867|PENN VIRGINIA CORP|4.84
20130614|707887105|PWE|37063|PENN WEST PETE LTD NEW COM SHS|11.16
20130614|708062104|PNNT|2596|PENNANT INVESTMENT CORP COM|11.18
20130614|708160106|JCP|2488|PENNEY J.C. CO INC (HOLDING CO|18.15
20130614|709102503|PEIPRB|1097|PENNSYLVANIA REAL ESTATE INVT |25.15
20130614|70959W103|PAG|633|PENSKE AUTOMOTIVE GROUP, INC. |32.05
20130614|709600100|PNSNQ|55848|PENSON WORLDWIDE INC COM STK|.
20130614|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |12.96
20130614|711037101|PEOP|485|PEOPLES FED BANCSHARES INC COM|18.83
20130614|711040105|PFIS|25|PEOPLES FINL SVCS CORP|35.65
20130614|713278109|PBY|1700|PEP BOYS MANNY MOE& JACK|12.00
20130614|713291102|POM|1773|PEPCO HOLDINGS, INC.|20.30
20130614|713448108|PEP|618|PEPSICO INC;CAP USD0.016666|81.98
20130614|713661304|PPHM|33050|PEREGRINE PHARMACEUTICALS INC |1.57
20130614|71372U104|PWRD|1874|PERFECT WORLD CO LTD SPONSORED|16.10
20130614|714264207|PDRDY|11153|PERNOD RICARD SA SPON ADR|23.81
20130614|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|18.25
20130614|714290103|PRGO|1147|PERRIGO CO|118.07
20130614|715302105|PGLC|604970|PERSHING GOLD CORPORATION. COM|0.41
20130614|715684106|TLK|21593|PERUSAHAAN PERSEROAN TELE ADS |40.99
20130614|716382106|PETS|255|PETMED EXPRESS INC|12.88
20130614|71646E100|PTR|690|PETROCHINA CO LTD ADS(RP100 H |110.05
20130614|71647K105|PTRC|7283|PETRO RIVER OIL CORP. COMMON S|0.19
20130614|716549100|PEO|139|PETROLEUM & RESOURCES CORP|26.14
20130614|716599105|PGSVY|10492|PETROLEUM GE0-SVCS ASA SPON AD|13.75
20130614|71672A105|PENYF|1700|PETROMANAS ENERGY INC ORDINARY|0.10
20130614|71672U101|PDH|2434|PETROLOGISTICS LP|12.31
20130614|71676J102|PSON|2047|PETROSONIC ENERGY INC COM STK |1.21
20130614|716768106|PETM|132|PETSMART INC|68.93
20130614|716933106|PCYC|19942|PHARMACYCLICS INC|87.82
20130614|717081103|PFE|56732|PFIZER INC;COM USD0.05|29.08
20130614|71711N100|PBSV|15000|PHARMA-BIO SERV, INC. COM|1.12
20130614|71714G102|PIP|3650|PHARMATHENE, INC|1.60
20130614|71715Y102|ROTH|4506|PHARMAROTH LABS INC COM SHS (C|0.01
20130614|718252604|PHI|331|PHILIP LONG DST TEL ADR(RP 1SH|65.80
20130614|71902E208|PFX|643|PHOENIX COMPANIES INC 7.45% PF|23.88
20130614|71910C103|FENG|35|PHOENIX NEW MEDIA LTD SPONSORE|5.10
20130614|719358301|PHMD|3030|PHOTOMEDEX INC COM STK (DE)|16.94
20130614|719405102|PLAB|500|PHOTRONICS INC|7.59
20130614|720186105|PNY|1413|PIEDMONT NATURAL GAS CO INC(NC|34.00
20130614|72154R103|PLGTF|130|PILOT GOLD INC ORD SHS (CDA)|1.07
20130614|72200M108|PCK|3700|PIMCO CALIF MUNI INCOME FD II |9.91
20130614|72200N106|PCQ|4427|PIMCO CAL MUNI INC|14.32
20130614|72200R107|PMF|922|PIMCO MUNICIPAL INC FD|13.67
20130614|72200T103|PNF|31|PIMCO NY MUNI INC FD|10.74
20130614|72200U100|PCN|24437|PIMCO CORPORATE INCOME STRATEG|17.32
20130614|72200W106|PML|587|PIMCO MUNICIPAL INCOME FD II|11.73
20130614|72200X104|RCS|2845|PIMCO STRATEGIC GLOBAL GOVT FD|10.37
20130614|72200Y102|PNI|1092|PIMCO NY MUNI INCOME FD II|11.23
20130614|72201C109|PZC|535|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20130614|72201E105|PYN|1069|PIMCO NEW YORK MUNICIPAL INCOM|9.10
20130614|72201J104|PFN|400|PIMCO INCOME STRATEGY FUND II |10.54
20130614|72201R106|TUZ|494|PIMCO ETF 1-3 YR US TREASURY I|50.83
20130614|72201R759|CAD|196|PIMCO ETF TR PIMCO CDA BD INDE|100.16
20130614|72201R775|BOND|232|PIMCO TOTAL RETURN EXCHANGE TR|107.58
20130614|72201R783|HYS|125|PIMCO ETF TR 1-5 YR HIGH YIELD|103.69
20130614|72201R817|CORP|906|PIMCO INVESTMENT GRADE CORP BD|104.35
20130614|72201R874|SMMU|21983|PIMCO ETF TR SHT TERM MUN BD E|50.31
20130614|72201R882|ZROZ|409|PIMCO ETF TR 25+ YR ZERO CPN U|99.22
20130614|72201Y101|PDI|4369|PIMCO DYNAMIC INCOME FD|28.95
20130614|722011103|PGP|5496|PIMCO GLOBAL STOCKSPLUS & INCO|20.78
20130614|722014107|PHK|4612|PIMCO HIGH INCOME FUND SBI|11.36
20130614|72202B100|PKO|1420|PIMCO INCOME OPPORTUNITY FUND |27.72
20130614|722903101|PCLB|200|PINNACLE BANCSHARES INC|13.50
20130614|723330106|PNPFF|774|PINETREE CAPITAL LTD|0.44
20130614|72341E304|PNGAY|240|PING AN INSURANCE (GROUP) CO O|14.22
20130614|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130614|72345E102|PPBN|13|PINNACLE BANKSHARES CORP|12.15
20130614|723456109|PNK|2667|PINNACLE ENTERTAINMENT, INC|18.75
20130614|72346Q104|PNFP|330|PINNACLE FINANCIAL PTNRS INC|25.07
20130614|72348P104|PF|1367|PINNACLE FOODS INC DEL COM STK|25.12
20130614|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.08
20130614|723653101|HNW|2286|PIONEER DIVERSIFIED HIGH INCOM|20.15
20130614|723664108|PES|1979|PIONEER ENERGY SVCS CORP COM|6.79
20130614|72369J102|PHD|760|PIONEER FLOATING RATE TRUST|12.99
20130614|723762100|MAV|7657|PIONEER MUNICIPAL HIGH INCOME |14.31
20130614|723763108|MHI|419|PIONEER MUNICIPAL HIGH INCOME |14.66
20130614|723787107|PXD|627|PIONEER NAT RES CO|146.95
20130614|724479100|PBI|50779|PITNEY-BOWES INC|14.59
20130614|724479407|PBIPRA|11378|PITNEY BOWES INC 5.25% NOTES D|25.95
20130614|724479506|PBIPRB|2308|PITNEY BOWES INC 6.70% NTS DUE|25.00
20130614|725846109|PZZI|12911|PIZZA INN HLDGS INC COM|5.17
20130614|726503105|PAA|2909|PLAINS ALLAMERICAN PIPELINE|54.94
20130614|72703D100|PLPL|1537|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130614|727493108|PLT|1396|PLANTRONICS INC|46.31
20130614|72765Q205|PLG|12789|PLATINUM GROUP METALS LTD-NEW |1.02
20130614|72919P202|PLUG|3200|PLUG POWER INC COM STK (DE)|0.46
20130614|729251108|PCL|9135|PLUM CREEK TIMBER CO (REIT)|47.79
20130614|72940R102|PSTI|22285|PLURISTEM THERAPEUTICS, INC. C|2.83
20130614|730206109|PBSK|100|POAGE BANKSHARES INC COM|15.02
20130614|730843208|PCOM|2135|POINTS INTERNATIONAL LTD. COMM|19.68
20130614|730864204|PTEK|5355|POKERTEK INC COM STK|1.20
20130614|73101T101|POLR|23108|POLAR PETROLEUM CORP.COMMON ST|5.75
20130614|731068102|PII|2244|POLARIS INDUSTRIES INC.|95.01
20130614|73172K104|PLCM|836|POLYCOM INC|11.55
20130614|73179P106|POL|5433|POLYONE CORPORATION|25.55
20130614|731916102|PLM|431395|POLYMET MINING CORP (F)|0.91
20130614|731916110|PLMRT|393934|POLYMET MINING CORP RTS EXP 7/|0.07
20130614|73278L105|POOL|10522|POOL CORPORATION COM STK|53.55
20130614|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|71.49
20130614|73317H206|BPOPM|129|POPULAR, INC. POPULAR CAP TR I|23.37
20130614|73317W203|BPOPN|335|POPULAR CAP TR I CUM MTHY ICM |24.15
20130614|736233107|PBIB|4684|PORTER BANCORP, INC. COM|0.82
20130614|736508847|POR|23079|PORTLAND GENERAL ELECTRIC CO N|30.53
20130614|737273102|PT|4922|PORTUGAL TELECOM SGPS, S.A.|4.14
20130614|73740J308|PSID|494|POSITIVEID CORPORATION COM STK|0.24
20130614|737446104|POST|48|POST HLDGS INC COM STK (MO)|45.02
20130614|737464206|PPSPRA|19|POST PROPS 8.50% SER A PFD|63.69
20130614|737525105|PSTR|2109|POSTROCK ENERGY CORP COM STK (|1.47
20130614|737549105|PTAM|2708|POTASH AMERICA, INC. COMMON ST|0.07
20130614|73755L107|POT|8713|POTASH CORP SASKATCHEWAN|40.78
20130614|737630103|PCH|1012|POTLATCH CORPORATION (NEW)|42.82
20130614|739197200|HGKGY|511|POWER ASSETS HOLDINGS LTD AMER|8.66
20130614|739276103|POWI|2389|POWER INTAGRATIONS INC|40.21
20130614|73933H101|PW|151|POWER REIT COM SHS OF BENEFICI|9.06
20130614|73935A104|QQQ|32160|POWERSHARES QQQ TR UNIT SER-1 |72.72
20130614|73935B508|PSR|175|POWERSHARES ACTIVE US REAL EST|60.45
20130614|73935B805|PHDG|508|POWERSHARES S&P 500 DOWNSIDE H|27.34
20130614|73935S105|DBC|2032|POWERSHARES DB COMMODITY INDEX|26.19
20130614|73935X146|PNQI|1354|POWERSHARES NASDAQ INTERNET PO|47.87
20130614|73935X286|PKW|15299|DYNAMIC BUYBACK ACHIEVERS PORT|36.00
20130614|73935X302|PEY|24369|POWERSHARE HIGH YIELD EQTY DIV|10.74
20130614|73935X351|PTH|7500|DYNAMIC HEALTHCARE SECTOR PORT|40.88
20130614|73935X369|PRN|2475|DYNAMIC INDLS SECTOR PORT PWRS|38.36
20130614|73935X377|PFI|5058|DYNAMIC FINL SECTOR PORT POWER|24.67
20130614|73935X401|PGJ|133|POWERSHARES GOLDEN DRAGON|21.29
20130614|73935X443|PXMC|1404|POWERSHARES FUNDAMENTAL PURE M|30.98
20130614|73935X500|PBW|76841|POWERSHARES WILDER HILL CLEAN |5.33
20130614|73935X567|PRFZ|15811|POWERSHARES FTSE RAFI US 1500 |82.49
20130614|73935X575|PHO|38228|POWERSHARES WATER RESOURCES PO|22.70
20130614|73935X583|PRF|16467|POWERSHARES EXCHANGE TRADED FD|73.87
20130614|73935X617|PMR|784|POWERSHARES DYNAMIC RETAIL POR|30.70
20130614|73935X633|PXN|47864|POWERSHARES LUX NANOTECH|6.98
20130614|73935X666|PKB|691|POWERSHARES DYNAMIC BUILDING &|19.68
20130614|73935X682|SPHQ|13346|PWSHS S&P 500 HIGH QTY PORTF S|18.23
20130614|73935X690|PPA|4474|POWERSHARES AEROSPACE & DEFENS|24.85
20130614|73935X708|PWV|87822|POWERSHARES DYNAMIC LRG CAP VA|25.99
20130614|73935X740|PZI|30038|POWERSHARES ZACKS MICRO CAP|14.36
20130614|73935X757|PEJ|53286|POWERSHARES DYNAMIC LEISURE & |28.29
20130614|73935X773|PSJ|10682|POWERSHARES DYNAMIC SOFTWARE P|29.75
20130614|73935X799|PJP|47835|POWERSHARES DYNAMIC PHARMACEUT|43.30
20130614|73935X807|PXMG|1453|POWERSHARES FUNDAMENTAL PURE M|26.24
20130614|73935X815|PXQ|1028|POWERSHARES DYNAMIC NETWORKING|26.40
20130614|73935X849|PBJ|15441|POWERSHARES DYNAMIC FOOD & BEV|24.83
20130614|73935X856|PBE|1708|POWERSHARES DYNAMIC BIOTECHNOL|29.08
20130614|73935X864|PXSV|647|POWERSHARES FUNDAMENTAL PURE S|20.79
20130614|73935X880|PXMV|13|POWERSHARES FUNDAMENTAL PURE M|21.55
20130614|73936B101|DBE|26|POWERSHARES DB MULTI-SECTOR CO|28.22
20130614|73936B309|DBS|156|POWERSHARES DB MULTI-SECTOR CO|36.64
20130614|73936B408|DBA|21121|POWERSHARES DB MULTI-SECTOR CO|25.48
20130614|73936D206|UDN|1507|POWERSHARES DB U S DLR INDEX T|26.84
20130614|73936Q108|PIZ|269786|POWERSHARES DWA DEV MKTS TECH |22.05
20130614|73936Q702|PAGG|307|POWERSHARES GLOBAL AGRICULTURE|30.47
20130614|73936Q744|DWAS|43139|POWERSHARES EXCHANGE-TRADED FD|33.25
20130614|73936Q769|BKLN|276286|POWERSHARES SENIOR LOAN PORTFO|24.96
20130614|73936Q777|KBWP|343|POWERSHARES KBW PROPERTY & CAS|35.20
20130614|73936Q793|KBWD|852|POWERSHARES KBW HIGH DIVIDEND |25.37
20130614|73936Q819|KBWY|337|POWERSHARES KBW PREMIUM YIELD |31.75
20130614|73936Q835|PICB|597|POWERSHARES INTERNATIONAL CORP|29.06
20130614|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|24.85
20130614|73936Q876|PSAU|356|POWERSHARES GLOBAL GOLD AND PR|22.59
20130614|73936T433|PVI|5202|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130614|73936T441|PWZ|6593|POWERSHRS INSURED CA MUNI BOND|24.24
20130614|73936T474|PZA|155761|POWERSHARES INS NATL MUNICIPAL|24.26
20130614|73936T524|PLW|418|POWERSHARES 1-30 LADDERRED TRE|31.46
20130614|73936T789|PXF|21242|POWERSHARES FTSE RAFI DEV MKTS|38.68
20130614|73936T805|IDHQ|1417|POWERSHARES S&P INTL DEVELOPED|18.24
20130614|73937B506|PSCD|15317|POWERSHARES S&P SMALLCAP CONSU|41.06
20130614|73937B639|XSLV|4918|POWERSHARES S&P 600 LOW VOLATI|26.85
20130614|73937B647|XMLV|18658|POWERSHARES S&P 400 LOW VOLATI|26.64
20130614|73937B654|SPHD|60328|POWERSHARES ETF TR II S&P 500 |27.75
20130614|73937B662|EELV|81876|POWERSHARES S&P EMERGING MARKE|27.70
20130614|73937B670|EEHB|3417|POWERSHARES S&P EMERGING MARKE|19.81
20130614|73937B688|IDLV|3850|POWERSHARES S&P INTL DEVELOPED|29.53
20130614|73937B696|IDHB|23209|POWERSHARES S&P INTL DEVELOPED|25.24
20130614|73937B712|KBWR|5|POWERSHARES KBW REGL BK PORT|31.54
20130614|73937B720|KBWI|63|POWERSHARES KBW INS PORT|54.94
20130614|73937B738|KBWC|2500|POWERSHARES KBW CAP MKT PORT|42.06
20130614|73937B746|KBWB|6773|POWERSHARES KBW BANK PORTFOLIO|31.53
20130614|73937B753|DSUM|35724|POWERSHARES EXCHANGE-TRADED FD|25.42
20130614|73937B761|PFIG|534|POWERSHARES FUNDAMENTAL INVT G|25.27
20130614|73937B779|SPLV|22279|POWERSHARES S&P 500 LOW VOLATI|31.31
20130614|73937B803|PSCF|4507|POWERSHARES S&P SMALLCAP FINAN|35.35
20130614|73937B829|SPHB|22809|POWERSHARES S&P 500 HIGH BETA |25.34
20130614|73937B837|PSCU|876|POWERSHARES S&P SMALLCAP UTILI|33.07
20130614|73937B852|PSCM|1130|POWERSHARES S&P SMALLCAP MATER|36.13
20130614|73937B860|PSCT|13774|POWERSHARES S&P SMALLCAP INFOR|35.76
20130614|73937B878|PSCI|2166|POWERSHARES S&P SMALLCAP INDUS|36.72
20130614|73937B886|PSCH|2066|POWERSHARES S&P SMALLCAP HEALT|42.79
20130614|73937Y100|PWON|18|POWIN CORP COM|0.43
20130614|739371102|PXLG|5287|POWERSHARES FUNDAMENTAL PURE L|25.56
20130614|739371201|PXLV|1561|POWERSHARES FUNDAMENTAL PURE L|25.78
20130614|73941X593|PYS|525|PPLUS TRUST SERIES RRD-1 TR CT|24.83
20130614|73941X643|PYC|246|MERRIL LYNCH DEPOSITOR INC DER|24.82
20130614|73941X684|PYT|974|PPLUS TR GSC-2 TR CTF FLTG RAT|21.00
20130614|73941X874|PYB|160|PPLUS TRUST SER GSG-2 TR CTF C|24.70
20130614|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|18.17
20130614|739727105|PRAN|11868|PRANA BIOTECHNOLOGY LTD|2.40
20130614|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.23
20130614|74022D308|PDS|2982|PRECISION DRILLING CORPORATION|8.81
20130614|74039L103|APTS|108260|PREFERRED APT CMNTYS INC|8.21
20130614|740434881|PIY|178|MERRILL DEP PFD PLUS 8.375%|25.55
20130614|74047X107|PIMO|11036|PREMIER ALLIANCE GROUP INC COM|0.60
20130614|74048L102|BRND|305211|PREMIER BRANDS INC COMMON|.
20130614|74051D104|PIRGF|3500|PREMIER GOLD MINES LTD COM SHS|2.37
20130614|74051E102|PRXI|3537|PREMIER EXHIBITIONS, INC.|1.63
20130614|740585104|PGI|1315|PREMIERE GLOBAL SERVICES, INC.|11.96
20130614|74139C102|PVG|10000|PRETIUM RES INC|8.13
20130614|741503403|PCLN|202|PRICELINE.COM INC NEW|814.82
20130614|741511109|PSMT|312|PRICESMART INC|87.43
20130614|74154B203|PBMD|133|PRIMA BIOMED LTD SPONSORED ADR|1.49
20130614|74158E104|PNRG|510|PRIMEENERGY CORP|33.45
20130614|74164F103|PRIM|4346|PRIMORIS SVCS CORP COM STK (DE|20.37
20130614|74164Q208|PMCM|2229500|PRIMCO MANAGEMENT, INC. COMMON|.
20130614|741929301|PTGI|7444|PRIMUS TELECOMMUNICATIONS GROU|11.92
20130614|74251V102|PFG|5|PRINCIPAL FINANCIAL GROUP|38.67
20130614|742667504|PROBF|32831|PROBE MINES LTD ORDINARY SHARE|1.62
20130614|74267C106|PRA|328|PROASSURANCE CP (HLG CO)|51.71
20130614|742718109|PG|1|PROCTER & GAMBLE;COM NPV|78.43
20130614|74312Y103|IPDN|439|PROFESSIONAL DIVERSITY NETWORK|4.71
20130614|743312100|PRGS|1716|PROGRESS SOFTWARE CORP|23.31
20130614|74339G101|BIN|26|PROGRESSIVE WASTE SOLUTIONS LT|22.07
20130614|74343G204|PRIS|4369|PROMOTORA DE INFORMACIONES SA |1.04
20130614|74345Y104|PNIKF|125|PROPHECY PLATINUM CORPORATION |0.60
20130614|74347B102|RXD|565|PROSHARES ULTRASHORT HEALTH CA|35.73
20130614|74347B201|TBT|1314|PROSHARES ULTRASHORT 20+YEAR T|68.18
20130614|74347B300|SDS|136061|PROSHARES ULTRASHORT S&P 500 N|39.55
20130614|74347B409|BIS|4449|ULTRASHORT NASDAQ BIOTECHNOLOG|37.21
20130614|74347R107|SSO|20|PROSHARES ULTRA S&P 500|79.82
20130614|74347R123|IGS|16831|PROSHARES TR SHORT INVT GRADE |32.77
20130614|74347R131|SJB|4245|PROSHARES TR SHORT HIGH YIELD |31.12
20130614|74347R172|UBT|2925|PROSHARES ULTRA 20+YR TREASURY|62.05
20130614|74347R206|QLD|10205|PROSHARES ULTRA QQQ|67.79
20130614|74347R214|BIB|754|PROSHARES TRUST - PROSHARES UL|94.15
20130614|74347R230|SEF|291|PROSHARES SHORT FINANCIALS|23.41
20130614|74347R248|CSM|46006|PROSHARES LARGE CAP CORE PLUS |77.44
20130614|74347R305|DDM|781|PROSHARES ULTRA DOW30|95.85
20130614|74347R313|PST|1497|PROSHARES ULTRASHORT LEHMAN 7-|28.09
20130614|74347R347|EWV|137489|PROSHARES ULTRASHORT MSCI JAPA|20.49
20130614|74347R370|EFZ|120981|PROSHARES SHORT MSCI EAFE|38.55
20130614|74347R396|EUM|30296|PROSHARES SHORT MSCI EMERGING |29.18
20130614|74347R487|UKK|687|PROSHARES ULTRA RUSSELL 2000 G|70.04
20130614|74347R495|UVU|180|PROSHARES ULTRA RUSSELL MIDCAP|58.45
20130614|74347R602|PSQ|1200|PROSHARES SHORT QQQ|22.55
20130614|74347R669|USD|549|PROSHARES ULTRA SEMICONDUCTORS|42.41
20130614|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|65.06
20130614|74347R701|DOG|1403|PROSHARES SHORT DOW30|29.13
20130614|74347R719|DIG|3283|PROSHARES ULTRA OIL & GAS|57.07
20130614|74347R735|RXL|16659|PROSHARES ULTRA HEALTH CARE|62.67
20130614|74347R750|UCC|75543|PROSHARES ULTRA CONSUMER SERVI|55.68
20130614|74347R768|UGE|13280|PROSHARES ULTRA CONSUMER GOODS|67.00
20130614|74347R776|UYM|5017|PROSHARES ULTRA BASIC MATERIAL|38.35
20130614|74347R800|MYY|1547|PROSHARES SHORT MIDCAP400|21.54
20130614|74347R818|SAA|67|PROSHARES ULTRA SMALLCAP600|74.33
20130614|74347R826|RWM|35770|PROSHARES SHORT RUSSELL2000|20.38
20130614|74347R842|UWM|86953|PROSHARES ULTRA RUSSELL 2000|61.75
20130614|74347W114|ZSL|208161|PROSHARES ULTRASHORT SILVER|84.86
20130614|74347W122|BOIL|1233|PROSHARES ULTRA DJ-UBS|42.32
20130614|74347W361|VIXY|11309|PROSHARES TR II VIX SHORT-TERM|54.45
20130614|74347W379|UVXY|130546|PROSHARES ULTRA VIX SHORT-TERM|69.77
20130614|74347W387|KOLD|339|PROSHARES ULTRASHORT DJ-UBS|77.17
20130614|74347W395|GLL|814|PROSHARES ULTRASHORT GOLD NEW |86.26
20130614|74347W460|CROC|14044|PROSHARES ULTRASHORT AUSTRALIA|42.18
20130614|74347W494|GDAY|75|PROSHAES ULTRA AUSTRALIAN DOLL|36.12
20130614|74347W569|YCS|127434|PROSHARES TR 11 PROSHARES ULTR|59.14
20130614|74347W601|UGL|169|PROSHARES ULTRA GOLD|56.57
20130614|74347W627|SVXY|30639|PROSHARES SHORT VIX SHORT-TERM|82.42
20130614|74347W650|UCO|9472|PROSHARES ULTRA DJ-UBS CRUDE O|30.52
20130614|74347W668|SCO|42535|PROSHARES ULTRASHORT DJ-UBS CR|36.30
20130614|74347W676|CMD|713|PROSHARES ULTRASHORT|59.94
20130614|74347W684|VIXM|2800|PROSHARES TR II VIX MID-TERM F|26.79
20130614|74347W742|EUFX|3011|PROSHARES SHORT EURO|37.03
20130614|74347W841|AGQ|75707|PROSHARES ULTRA SILVER|21.24
20130614|74347W866|YCL|11744|PROSHARES TR 11 PROSHARES ULTR|23.06
20130614|74347W874|ULE|921|PROSHARES TR 11 PROSHARES ULTR|24.73
20130614|74347X104|UWC|701|PROSHARES TR ULTRA RUSSELL3000|62.33
20130614|74347X112|SDOW|641|PROSHARES TRUST|41.33
20130614|74347X120|UBR|1128|PROSHARES TR PROSHARES ULTRA M|51.32
20130614|74347X138|SMN|1348|PROSHARES ULTRASHORT BASIC MAT|48.29
20130614|74347X146|SKF|116618|PROSHARES ULTRASHORT FINANCIAL|22.66
20130614|74347X179|SMK|242|PROSHARES ULTRASHORT MSCI MEXI|26.83
20130614|74347X229|JPX|516|PROSHARES TR ULTRASHORT MSCI P|30.50
20130614|74347X237|QID|2427|PROSHARES ULTRASHORT QQQ|22.97
20130614|74347X245|SSG|512|PROSHARES ULTRASHORT SEMICONDU|27.46
20130614|74347X294|HDG|88|PROSHARES TRUST - PROSHARES HE|40.36
20130614|74347X310|RALS|3769|PROSHARES TR RAFI LONG/SHORT F|42.20
20130614|74347X336|TPS|16580|PROSHARES TR ULTRASHORT TIPS|28.31
20130614|74347X344|TBZ|79|PROSHARES TR ULTRASHORT 3-7 YR|31.99
20130614|74347X534|UXJ|319|PROSHARES TR PROSHARES ULTRA M|34.26
20130614|74347X575|EEV|73050|PROSHARES ULTRASHORT MSCI EMER|25.27
20130614|74347X625|URE|31283|PROSHARES ULTRA REAL ESTATE|76.73
20130614|74347X633|UYG|3039|PROSHARES ULTRA FINANCIALS|95.84
20130614|74347X641|REK|26228|PROSHARES SHORT REAL ESTATE|26.02
20130614|74347X658|YXI|519|PROSHARES TR SHORT FTSE CHINA |39.79
20130614|74347X708|EZJ|565|PROSHARES TR ULTRA MSCI JAPAN |78.08
20130614|74347X815|UMDD|32010|PROSHARES TRUST PROSHRS ULTRAP|63.80
20130614|74347X823|UDOW|402|PROSHARES TRUST PROSHRS ULTRAP|86.24
20130614|74347X831|TQQQ|41783|PROSHARES ULTRAPRO QQQ|70.44
20130614|74347X849|TBF|31061|PROSHARES TRUST SHORT 20+ TREA|30.44
20130614|74347X864|UPRO|78614|PROSHARES TRUST PROSHARES ULTR|66.68
20130614|74347X880|XPP|43|PROSHARES TR ULTRA FTSE CHINA |46.14
20130614|74348A202|TWM|1426|PROSHARES ULTRASHORT RUSSELL 2|17.66
20130614|74348A301|EPV|12413|PROSHARES ULTRASHORT EUROPE|21.81
20130614|74348A400|SDD|33717|PROSHARES ULTRASHORT SMALLCAP6|18.21
20130614|74348A475|EFU|818|PROSHARES ULTRASHORT MSCI EAFE|56.58
20130614|74348A491|TTT|2632|PROSHARES ULTRAPRO SHORT 20 + |76.50
20130614|74348A509|SJH|32066|PROSHARES ULTRASHORT RUSSELL20|20.32
20130614|74348A517|FINZ|52|PROSHARES ULTRAPRO SHORT FINAN|56.35
20130614|74348A525|DUG|922|PROSHARES ULTRASHORT OIL & GAS|63.47
20130614|74348A566|MRGR|1169|PROSHARES TR MERGER ETF|38.42
20130614|74348A590|DXD|22319|PROSHARES ULTRASHORT DOW30 NEW|34.25
20130614|74348A608|TBX|2174|PROSHARES TR SHORT 7-10 YR TRE|32.56
20130614|74348A616|SCC|555|PROSHARES ULTRASHORT CONSUMER |26.63
20130614|74348A632|SPXU|29538|PROSHARES TR PROSHARES ULTRAPR|23.42
20130614|74348A640|SRTY|1770|PROSHARES TRUST PROSHRS ULTRAP|19.39
20130614|74348A665|SQQQ|8289|PROSHARES ULTRAPRO SHORT QQQ N|27.45
20130614|74348A673|BZQ|1188|PROSHARES ULTRASHORT MSCI BRAZ|81.24
20130614|74348A707|UJB|70|PROSHARES TR ULTRA HIGH YIELD |51.95
20130614|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|39.43
20130614|74348A863|SDP|290|PROSHARES TR ULTRASHORT UTILS |23.34
20130614|74348A871|SRS|2345|PROSHARES TR ULTRASHORT REAL E|20.93
20130614|74348A889|GGOV|198|PROSHARES TR GERMAN SOVEREIGN/|41.63
20130614|74348T102|PSEC|5233|PROSPECT CAPITAL CORP COM STK |10.29
20130614|74348X103|PGRX|46925|PROSPECT GLOBAL RES INC COM ST|0.13
20130614|743606105|PB|21|PROSPERITY BANCSHARES INC|49.79
20130614|743642209|PRTX|1000|PROTALEX, INC.|1.92
20130614|743674509|PLP|1799|PROTECTIVE LIFE CORP 8% SR NTS|21.63
20130614|743674608|PLPRC|600|PROTECTIVE LIFE CORP 6.25% SUB|24.79
20130614|743674707|PLPRE|29|PROTECTIVE LIFE CORP 6% SUB DE|24.75
20130614|743722100|PKTX|2710|PROTOKINETIX INC|0.02
20130614|74373F100|PVCT|291173|PROVECTUS PHARMACEUTICAL INC|0.65
20130614|743868101|PROV|7|PROVIDENT FINL HLDGS INC|15.89
20130614|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|22.88
20130614|744121104|PVHO|35048|PROVISION HOLDING, INC. COM ST|0.08
20130614|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.67
20130614|744320102|PRU|5000|PRUDENTIAL FINANCIAL INC.|71.70
20130614|744320409|PFK|1487|PRUDENTIAL FIN'L, INC.|27.00
20130614|744320508|PHRCL|64879|PRUDENTIAL FINANCIAL INC JR SU|25.00
20130614|744320607|PJH|5383|PRUDENTIAL FINL INC 5.75% JR S|24.13
20130614|744320706|PRH|1010|PRUDENTIAL FINL INC 5.70% JR S|24.10
20130614|74433A109|GHY|11516|PRUDENTIAL GLOBAL SHORT|17.91
20130614|74435K204|PUK|5925|PRUDENTIAL PLC ADS (REP 2 ORD)|34.09
20130614|74440J101|PSDV|3612|PSIVIDA CORP COM|3.37
20130614|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.14
20130614|74442F107|ISD|829|PRUDENTIAL SHORT DURATION HIGH|18.66
20130614|74460D141|PSAPRQ|420|PUBLIC STORAGE DEPOSITARY SHS |25.55
20130614|74460D182|PSAPRO|796|PUBLIC STORAGE DEP SHS (USA)|26.30
20130614|74460W107|PSAPRX|4358|PUBLIC STORAGE DEPOSITARY SHS |23.26
20130614|74460W602|PSAPRU|708|PUBLIC STORAGE|23.65
20130614|74463M106|PUBGY|49716|PUBLICIS SA ADS (1 ADS = 1C0M)|18.00
20130614|74586W205|PULS|29168|PULSE ELECTRONICS CORP COM STK|3.15
20130614|745861104|PLSB|1755|THE PULSE BEVERAGE CORPORATION|1.25
20130614|745867101|PHM|34667|PULTEGROUP,INC COMMON STOCK|20.94
20130614|746779107|PCF|7|PUTMAN HIGH INCOME SECURITIES |7.90
20130614|746823103|PMM|426|PUTNAM MANAGED MUN INC TR SBI |7.20
20130614|746909100|PIM|2537|PUTNAM MASTER INTERMED.INCM TR|4.98
20130614|746922103|PMO|280|PUTNAM MUNI OPPORTUNITIES TR|11.65
20130614|746927102|QLTI|8667|QLT INC|8.10
20130614|74727D207|QADB|156|OAD INC CL B|10.63
20130614|74731Q103|PZN|1497|PZENA INVESTMENT MANAGEMENT, I|6.62
20130614|747316107|KWR|413|QUAKER CHEMICAL CORPORATION|64.93
20130614|74732F106|QNTQY|101|QINETIQ GROUP PLC LONDON UN-SP|11.51
20130614|74732Y303|QKLS|91|QKL STORES INC COM ST NEW|3.25
20130614|74733C102|QRXPY|2100|Qrxpharma Ltd, Sydney Sponsore|5.71
20130614|74733V100|QEP|1431|QEP RESOURCES,INC COM|29.53
20130614|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130614|74734R108|QRE|1573|QR ENERGY LP UNIT LTD PARTNERS|16.59
20130614|74735M108|QIWI|647|QIWI PLC SPONSORED ADR REPSTG |19.60
20130614|747525103|QCOM|10167|QUALCOMM INC|61.96
20130614|74756M102|QLTY|1948|QUALITY DISTR INC FLA|9.60
20130614|747619104|NX|1200|QUANEX BUILDING PRODUCTS CORP |17.76
20130614|74765E208|QTWW|31568|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20130614|74765N109|QTXB|3073|Quantrx Biomedical Corporation|0.04
20130614|74766A106|QTMM|69010|QUANTUM MATLS CORP COM STK (NV|0.06
20130614|74766H101|QUAN|59725|QUANTUM INTERNATIONAL CORPORAT|0.21
20130614|74835Y101|QCOR|24835|QUESTCOR PHARMA INC|45.63
20130614|74837P108|QUIK|14399|QUICKLOGIC CORPORATION|2.35
20130614|74837R104|KWK|8924|QUICKSILVER RESOURCES INC|2.09
20130614|74838J101|QDEL|763|QUIDEL CORP|25.23
20130614|74874Q100|QNST|65|QUINNSTREET, INC COM STK (CANA|7.77
20130614|749114104|QMCI|1200|QUOTEMEDIA INC|0.05
20130614|74913G204|CTQ|618|QWEST CORP 7.375% NOTES DUE 20|25.81
20130614|74913G303|CTW|1325|QWEST CORP 7.50% NT DUE 2051|25.83
20130614|74913G402|CTX|1500|QWEST CORP 7.00% NT DUE 04/01/|25.52
20130614|74913G600|CTY|388|QUEST CORPORATION 6.125% NOTES|23.24
20130614|749227203|RASPRA|885|RAIT FINANCIAL TRUST 7.75% SER|24.13
20130614|749227302|RASPRB|156|RAIT FINANCIAL TRUST PREFERRED|24.65
20130614|74928K208|RBSPRE|6281|RBS CAPITAL FUNDING TRUST V|21.33
20130614|74928M204|RBSPRI|1912|RBS CAPITAL FUNDING TR VI|22.48
20130614|74928P207|RBSPRG|8566|RBS CAPITAL FUNDING TRUST VII |21.69
20130614|74937W102|RCAP|175235|RCS CAPITAL CORPORATION CLASS |18.30
20130614|749394102|RDA|1000|RDA MICROELECTRONICS INC|10.53
20130614|74955L103|RGCO|184|RGC RESOURCES INC|20.36
20130614|749603106|RJDG|206974|RJD GREEN INC COMMON STOCK|0.13
20130614|749607107|RLI|69|RLI CORP|76.00
20130614|749660106|RES|2889|RPC INC|13.79
20130614|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.00
20130614|74979C105|RXII|168|RXI PHARMACEUTICALS CORP NEW|0.20
20130614|75008R104|RACK|445534|RACKWISE INC COM (NV)|0.02
20130614|750236101|RDN|1276|RADIAN GROUP INC|12.86
20130614|75025X100|RLGT|2940|RADIANT LOGISTICS, INC. COMMON|1.96
20130614|75040P405|ROIAK|1952|RADIO ONE INC CL D NON VTG|2.39
20130614|750438103|RSH|3957|RADIOSHACK CORP|3.38
20130614|750468100|RDUFF|1953|RADIUS GOLD INC|0.10
20130614|75062C100|RAFA|6370|RAFARMA PHARMACEUTICALS, INC. |0.16
20130614|750732109|RAIFY|208|RAIFFEISEN BK INTL AG UNSPON A|8.16
20130614|750875304|RMKR|1180|RAINMAKER SYSTEMS INC NEW|0.40
20130614|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|3.53
20130614|751452202|RPT|364|RAMCO-GERSHENSON PROP TR MD|15.45
20130614|752246108|RWWI|37|RAND WORLDWIDE, INC. COMMON ST|0.93
20130614|752344309|GOLD|1600|RANDGOLD RESOURCES;ADS EACH RE|75.49
20130614|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.25
20130614|75289R104|RAGO|834|RANGO ENERGY INC. (NEW) COMMON|0.36
20130614|752901405|RGRYY|50|RANGE RESOURCES LTD SPONSORED |1.84
20130614|75381M102|REE|1053|RARE ELEMENT RES LTD|1.91
20130614|75382F106|RPTP|2975|RAPTOR PHARMACEUTICAL CORP COM|7.78
20130614|75382Q102|RRHI|28133|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130614|754212108|RAVN|362|RAVEN INDUSTRIES INC|30.15
20130614|754730208|RJD|560|RAMOND JAMES FINANCIAL INC 6.9|26.47
20130614|75524B104|ROLL|470|RBC BEARINGS INC|51.90
20130614|75525F104|RLOC|203|REACHLOCAL INC COM STK (DE)|13.05
20130614|755255106|RHCO|1677|READEN HLDG CORP COM STK (NV) |0.10
20130614|75585A102|REAC|44500|REAL ESTATE CONTACTS INC. COMM|.
20130614|75601N104|RSOL|22230|REAL GOODS SOLAR, INC. CL A CO|2.87
20130614|75604A109|RBIZ|38|REALBIZ MEDIA GROUP INC COM ST|1.18
20130614|75604L105|RLD|38540|REALD INC COM STK|15.24
20130614|75606N109|RP|6281|REALPAGE, INC COM|17.46
20130614|756158101|UTG|2698|REEVES UTILITY INCOME FUND|25.00
20130614|75626X202|RECV|200|RECOVERY ENERGY, INC. NEW COMM|1.50
20130614|756568101|RDEIY|723|RED ELECTRICA CORPORATION SA U|11.03
20130614|756577102|RHT|1071|RED HAT INC|45.85
20130614|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST |27.11
20130614|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |57.12
20130614|757479100|REDF|3072|REDIFF.COM INDIA LTD ADS|2.71
20130614|75773Q208|RGCTF|4584|REDSTAR GOLD CORP|0.07
20130614|758075402|RWT|40477|REDWOOD TST INC|19.28
20130614|758338107|REED|3589|REEDS, INC. COM STK|4.65
20130614|758750103|RBC|110|REGAL BELOIT CORPORATION|67.08
20130614|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |25.36
20130614|758849806|REGPRG|683|REGENCY CENTERS CORPORATION PF|24.28
20130614|75885Y107|RGP|2749|REGENCY ENERGY PARTNERS LP COM|26.05
20130614|7591EP100|RF|25637|REGIONS FINANCIAL CORP (NEW)|9.17
20130614|7591EP308|RFPRA|26570|REGIONS FINANCIAL CORP DEPOSIT|24.76
20130614|75915K101|RGLS|1291|REGULUS THERAPEUTICS INC COM S|10.07
20130614|759351604|RGA|10|REINSURANCE GROUP OF AMERICA, |67.32
20130614|759663107|REMY|100|REMY INTL INC COMMON|18.48
20130614|75970E107|RNST|2|RENASANT CORPORATAION|23.65
20130614|75971T103|SOL|30145|RENESOLA LTD SPONSORED ADS (VG|2.07
20130614|75972A301|REGI|713894|RENEWABLE ENERGY GROUP INC|12.96
20130614|759720105|RCG|273|RENN GLOBAL ENTREPRENEURS FD I|1.48
20130614|759892102|RENN|11985|RENREN INC SPONSORED ADR RESPT|3.34
20130614|759916109|RGEN|432|REPLIGEN CORP|7.69
20130614|76009N100|RCII|1420|RENT-A-CENTER INC|39.15
20130614|760112102|RTK|9559|RENTECH, INC|2.18
20130614|760113100|RNF|547|RENTECH NITROGEN PARTNERS, L.P|29.20
20130614|760125104|RTOKY|12685|RENTOKIL INITIAL PLC SPONS ADR|6.91
20130614|760182105|RENU|47231|RENUEN CORPORATION COMMON STOC|.
20130614|76026T205|REPYY|488|REPSOL SA SPONSORED ADR|22.95
20130614|76028H209|RPRX|7308|REPROS THERAPEUTICS INC COM ST|18.37
20130614|760759100|RSG|921|REPUBLIC SERVICES INC|33.98
20130614|760911107|REFR|2518|RESEARCH FRONTIERS INC|4.07
20130614|760975102|BBRY|697851|RESEARCH IN MOTION LTD|14.44
20130614|761025105|RSSS|150|RESEARCH SOLUTIONS, INC. COMMO|1.60
20130614|761125103|RSERF|93122|Reservoir Cap Corp Common shar|0.04
20130614|761131101|RVRLF|4945|RESERVOIR MINERALS INC ORD SHS|2.88
20130614|761152107|RMD|16775|RESMED INC|47.81
20130614|76116A108|REN|8303|RESOLUTE ENERGY CORPORATION CO|7.97
20130614|76117W109|RFP|66|RESOLUTE FST PRODS INC|14.58
20130614|761195205|REXI|3|RESOURCE AMERICA INC CL-A|8.77
20130614|76120W500|RSOPRB|5596|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130614|76122Q105|RECN|1268|RESOURCES CONNECTION INC|11.69
20130614|76123L303|RPBIF|1566|RESPONSE BIOMEDICAL CORP. ORDI|2.39
20130614|76123U105|RGDX|1681|RESPONSE GENETICS, INC COMMON |1.44
20130614|761248103|MKTG|2345|RESPONSYS INC COM STK (CA)|12.03
20130614|76125Y105|RSRBF|40500|RESSOURCES ROBEX INC (F)|0.21
20130614|76128M108|RVXCF|295|RESVERLOGIX CORP|2.32
20130614|761283100|RH|12761|RESTORATION HARDWARE HOLDINGS |58.96
20130614|76129W105|RVP|1074|RETRACTABLE TECHNOLOGIES INC. |1.32
20130614|761299106|RTRX|420|RETROPHIN, INC. COMMON STOCK|6.00
20130614|76131N101|ROIC|865|RETAIL OPPORTUNITY INVESTMENTS|14.05
20130614|76131N119|ROICW|2324|RETAIL OPPORTUNITY INVESTMENTS|2.10
20130614|76131V202|RPAI|1698|RETAIL PPTYS AMER INC CLASS A |14.79
20130614|761396209|RWK|9230|REVENUESHARES MID CAP FUND ETF|38.75
20130614|761396308|RWJ|195|REVENUESHARES SMALL CAP FUND E|44.38
20130614|761396506|RWW|32984|REVENUESHARES FINANCIAL SECTOR|39.94
20130614|761505205|RVM|17198|REVETT MINERALS INC NEW COMMON|0.79
20130614|76155G107|RVLT|4248|REVOLUTION LTG TECHNOLOGIES IN|3.95
20130614|761624105|REX|158|REX AMERICAN RESOURCES CORPORA|30.74
20130614|761640101|RNN|178947|REXAHN PHARAMACEUTICALS, INC|0.41
20130614|761655505|REXMY|498|REXAM, PLC AMERICAN DEPOSITARY|38.83
20130614|76218Y103|RNO|12622|RHINO RESOURCE PARTNERS LP COM|13.83
20130614|762831105|RIBT|180200|RICEBRAN TECHNOLOGIES COMMON S|0.07
20130614|76547T106|RIC|13208|RICHMONT MINES INC.|1.78
20130614|765641303|RICK|1092|RICK'S CABARET INT'L INC|8.76
20130614|765658307|RICOY|82|RICOH LTD (NEW) ADR|55.98
20130614|766559603|RIGL|416|RIGEL PHARMACEUTICALS INC NEW |3.76
20130614|76657Y101|RTMVY|280|RIGHTMOVE PLC UNSPON ADR (UK) |32.59
20130614|766582100|RNET|237|RIGNET INC, COM STK|25.41
20130614|766721104|RIMG|60|RIMAGE CORP|8.13
20130614|76680V108|RNGE|7150|RING ENERGY, INC. COMMON STOCK|7.04
20130614|76689T104|RIOM|2955|RIO ALTO MNG LTD NEW COM SHS (|2.51
20130614|766910103|RIOCF|619|RIOCAN REAL ESTATE TRUST UT|25.58
20130614|767204100|RIO|20148|RIO TINTO PLC ADS (4 ORD SHS) |43.60
20130614|767744105|RBA|7829|RITCHIE BROS.AUCTIONEERS INC|20.80
20130614|768475105|RIVR|6|RIVER VALLEY BANCORP|22.50
20130614|769397100|RVSB|1682|REVERVIEW BANCORP INC|2.32
20130614|76970B101|RIF|177|RMR REAL ESTATE INC FUND COM S|20.22
20130614|76973Q105|RRTS|152|ROADRUNNER TRANSPORTATION SYST|28.21
20130614|771195104|RHHBY|1659|ROCHE HLDG LTD SPONS ADR|61.76
20130614|774341101|COL|162|ROCKWELL COLLINS, INC.|64.87
20130614|774515100|RCKY|300|ROCKY BRANDS INC COM STK|13.80
20130614|775043102|RSTI|8274|ROFIN-SINAR TECHNO;COM USD0.01|27.65
20130614|775109200|RCI|269|ROGERS COMMUNICATIONS INC CL-B|45.14
20130614|776382400|RMLX|1000|ROOMLINX INC|0.60
20130614|777780107|RST|10716|ROSETTA STONE INC COM STK (DE)|15.65
20130614|778529107|ROSYY|678|ROSTELEKOM;ADR EA REP 6 RUB LE|17.52
20130614|778669101|ROHIQ|5989|ROTECH HEALTHCARE INC COM|0.29
20130614|779287101|RSE|162|ROUSE PPTYS INC COM (DE)|19.29
20130614|780081105|RBPAA|78|ROYAL BANCSHARES OF PENNS CL-A|1.44
20130614|780087102|RY|1046|ROYAL BANK OF CANADA|59.53
20130614|78009L209|TRNM|1773|ROYAL BK SCOTLAND PLC RBS US M|28.68
20130614|78009L308|TRND|7441|ROYAL BK SCOTLAND PLC RBS US L|31.90
20130614|78009L407|TBAR|1165|ROYAL BANK OF SCOTLAND PLC RBS|28.05
20130614|78009P127|TWTI|436|ROYAL BK SCOTLAND PLCGTD EXCHA|20.09
20130614|78009P184|RGRA|567|RBS PLC ROGERS ENHANCED AGRICU|22.10
20130614|78009P200|RGRP|5|RBS PLC ROGERS ENHANCED PRECIO|20.53
20130614|78009P218|RGRI|287|RBS PLC ROGERS ENHANCED INDUST|23.66
20130614|780097689|RBS|37476|ROYAL BK SCOTLAND GROUP PLC AD|10.05
20130614|780097713|RBSPRT|972|ROYAL BANK OF SCOTLAND GRP PLS|24.55
20130614|780097739|RBSPRS|738|ROYAL BANK OF SCOTLAND GRP PLC|22.86
20130614|780097747|RBSPRR|830|Royal Bank of Scotland Group P|21.24
20130614|780097754|RBSPRQ|5601|ROYAL BANK OF SCOTLAND GP PLC |23.47
20130614|780097788|RBSPRL|31|ROYAL BANK SCOTLAND GROUP PLC |21.70
20130614|780097804|RBSPRF|416|ROYAL BK OF SCOTLAND GP ADS F |24.77
20130614|780249108|RDSMY|79|ROYAL DSM NV SPONSORED ADR (NE|16.99
20130614|780259107|RDSB|719|ROYAL DUTCH SHELL PLC ADS ( EA|68.87
20130614|780641205|KKPNY|131550|ROYAL KPN NV ADS (EA REPTG 1 O|2.16
20130614|78074G200|ROYL|7002|ROYALE ENERGY INC|2.71
20130614|780915104|RMT|4437|ROYCE MICRO-CAP TRUST INC|11.01
20130614|780919106|RYSMF|12499|ROYAL STANDARD MIN INC (F)|.
20130614|78112T107|RBCN|513|RUBICON TECHNOLOGY INC COM STK|7.88
20130614|781270103|RTEC|42|RUDOLPH TECHNOLOGIES INC|12.35
20130614|781295100|RUE|510|RUE21 INC COM STK (DE)|41.83
20130614|783513104|RYAAY|4053|RYANAIR HOLDINGS PLC SPNS ADR |49.52
20130614|783549108|R|335|RYDER SYSTEM INC|62.30
20130614|78355W106|RSP|36340|GUGGENHEIM S&P 500 EQUAL WEIGH|62.45
20130614|78355W304|RPV|33324|GUGGENHEIM S&P 500 PURE VALUE |41.42
20130614|78355W403|RPG|27160|GUGGENHEIM S&P 500 PURE GROWTH|59.10
20130614|78355W502|RFV|4295|GUGGENHEIM S&P MIDCAP 400 PURE|44.04
20130614|78355W577|EWRM|2002|GUGGENHEIM RUSSELL MIDCAP EQUA|40.64
20130614|78355W585|EWRS|3726|GUGGENHEIM RUSSELL 2000 EQUAL |38.24
20130614|78355W593|EWRI|200|GUGGENHEIM RUSSELL 1000 EQUAL |40.51
20130614|78355W601|RFG|354|GUGGENHEIM S&P MIDCAP 400 PUR |103.54
20130614|78355W700|RZV|1504|GUGGENHEIM S&P SMALLCAP 600 PU|52.07
20130614|78355W809|RZG|245|GUGGENHEIM S&P SMALLCAP 600 PU|64.62
20130614|78355W817|RYT|2928|GUGGENHEIM S&P 500 EQUAL WEIGH|64.37
20130614|78355W825|RTM|425|GUGGENHEIM S&P 500 EQUAL WEIGH|67.22
20130614|78355W833|RGI|12603|GUGGENHEIM S&P EQUAL WEIGHT IN|67.69
20130614|78355W858|RYF|13350|GUGGENHEIM S&P 500 EQUAL WEIGH|35.31
20130614|78355W866|RYE|630|GUGGENHEIM S&P 500 EQUAL WEIGH|73.06
20130614|78355W874|RHS|324|GUGGENHEIM S&P 500 EQUAL WEIGH|83.46
20130614|78355W882|RCD|7725|GUGGENHEIM S&P 500 EQU WEIGHT |68.95
20130614|78377T107|RHP|2961|RYMAN HOSPITALITY PROPERTIES, |35.02
20130614|783859101|STBA|33|S & T BANCORP INC|19.51
20130614|78390X101|SAI|7752|SAIC INC COM|13.86
20130614|78401V102|SCBT|682|SCBT FINANCIAL CORPORATION|48.40
20130614|78404K103|RMGN|402|SCG FINL ACQUISITION CORP COM |9.00
20130614|78406T201|SCEPRF|457|SOUTHERN CALIFORNIA EDISON TRU|24.59
20130614|78407R204|SCEPRG|303|SCE TRUST II 5.10% TR PFD SEC |23.12
20130614|784109209|SED|51|SED INTERNATIONAL HLDGS INC|2.00
20130614|784117103|SEIC|118|SEI INVESTMENTS CO|29.19
20130614|784305104|SJW|110|SJW CORP|27.05
20130614|78440L107|SKTO|15000|SK3 Group, Inc. Common Stock|0.02
20130614|78440P108|SKM|169053|SK TELECOM CO LTD ADS(RP1/9ORD|21.02
20130614|78440X101|SLG|1671|SL GREEN REALTY CORP|89.67
20130614|78440X507|SLGPRI|221|SL GREEN REALTY CORP PFD SER I|24.69
20130614|784413106|SLI|3|S L INDUSTRIES INC|25.11
20130614|78442P304|JSM|156|SLM CORP SR NT 12/15/2043|22.66
20130614|78442P403|OSM|1712|SLM CORP CPI LINKED NT FLTG RA|23.95
20130614|78442P502|SLMBP|103|SLM CORPORATION PFD SER B|68.46
20130614|78442P601|ISM|1790|SLM CORPORATION 6.398% CPI LKD|23.35
20130614|78444J108|SLCJY|5000|SLC AGRICOLA SA SPONSORED ADR(|8.31
20130614|78455R106|SVTMY|253|SM Investments Corporation Uns|110.17
20130614|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.36
20130614|78462F103|SPY|19856|SPDR S&P 500 ETF TR|164.22
20130614|78463M107|SPSC|10|SPS COMMERCE INC COM STK (DE) |52.92
20130614|78463X103|FEU|2148|SPDR STOXX EURO 50 ETF|35.19
20130614|78463X202|FEZ|830|SPDR EURO STOXX 50 ETF|35.84
20130614|78463X400|GXC|267|SPDR INDEX SHS FUND SPDR S&P C|68.04
20130614|78463X459|WDIV|400|SPDR S&P GLOBAL DIVIDEND ETF|59.38
20130614|78463X509|GMM|367|SPDR SER TR FDS SPDR S&P EMERG|61.65
20130614|78463X525|GMFS|615|SPDR INDEX SHS FDS SPDR S&P SM|43.40
20130614|78463X541|GNR|77331|SPDR S&P GLOBAL NATURAL RESOUR|48.08
20130614|78463X632|IPU|365|SPDR S&P INTERNATIONAL UTILITI|17.42
20130614|78463X640|IST|1609|SPDR S&P INTERNATIONAL TELECOM|24.03
20130614|78463X681|IRY|5786|SPDR S&P INTERNATIONAL HEALTH |40.95
20130614|78463X731|IPD|87503|SPDR|34.35
20130614|78463X749|RWO|1480|SPDR DOW JONES GLOBAL REAL EST|43.01
20130614|78463X772|DWX|138|SPDR INDEX SHS FDS S&P INTL DI|46.98
20130614|78463X830|JPP|2257|SPDR RUSSELL/NOMURA PRIME JAPA|42.47
20130614|78463X848|CWI|61384|SPDR SER TR SPDR MSCI ACWI EX |32.90
20130614|78463X855|GII|1426|SPDR S&P GLOBAL INFRASTURE ETF|42.75
20130614|78463X889|GWL|54136|SPDR SER TR FDS SPDR S&P WORLD|26.57
20130614|784635104|SPW|311|SPX CORPORATION|76.82
20130614|78464A151|IBND|53290|SPDR BARCLAYS INTL CORP BOND E|35.69
20130614|78464A201|SLYG|279|SPDR S&P 600 SMALL CAP GROWTH |145.10
20130614|78464A284|HYMB|72|SPDR SER TR NUVEEN S&P HIGH YL|55.15
20130614|78464A300|SLYV|5256|SPDR S&P 600 SMALL CAP VALUE E|90.94
20130614|78464A334|BWZ|129|SPDR BARCLAYS SHORT TERM INTER|35.92
20130614|78464A359|CWB|2043|SPDR BARCLAYS CONV SECS ETF|42.98
20130614|78464A367|LWC|5428|SPDR SER TR BARCLAYS LONG TERM|38.73
20130614|78464A375|ITR|17|SPDR SER TR BARCLAYS INTERMEDI|34.10
20130614|78464A391|EBND|3|SPDR BARCLAYS|30.68
20130614|78464A409|SPYG|2512|SPDR|73.62
20130614|78464A417|JNK|13414|SPDR BARCLAYS HIGH YIELD BD ET|40.31
20130614|78464A425|SHM|6233|SPDR NUVEEN BARCLAYS SHORT TER|24.18
20130614|78464A433|INY|67|SPDR NUVEEN BARCLAYS N Y MUN B|23.09
20130614|78464A441|CXA|401|SPDR NUVEEN BARCLAYS CALIF MUN|23.23
20130614|78464A458|TFI|59743|SPDR NUVEEN BARCLAYS MUN BD ET|23.37
20130614|78464A474|SCPB|76073|SPDR SER BARCLAYS CAP SHT TERM|30.71
20130614|78464A508|SPYV|3189|SPDR S&P 500 VALUE ETF|84.19
20130614|78464A516|BWX|2553|SPDR BARCLAYS INTL TREAS BD ET|58.87
20130614|78464A524|KME|766|SPDR SER TR S&P MTG FIN ETF|50.70
20130614|78464A532|XTN|83|SPDR SER TR S&P TRANSN ETF|68.41
20130614|78464A540|XTL|410|SPDR SER TR S & P TELECOM ETF |49.10
20130614|78464A573|XHS|394|SPDR S&P HEALTH CARE SERVICES |82.28
20130614|78464A581|XHE|743|SPDR SER TR S&P HEALTH CARE EQ|63.97
20130614|78464A599|XSW|176|SPDR S&P SOFTWARE & SERVICES E|72.72
20130614|78464A631|XAR|1416|SPDR S&P AEROSPACE & DEFENSE E|76.36
20130614|78464A649|LAG|166794|SPDRS BARCLAYS AGGREGATE BD ET|57.50
20130614|78464A656|IPE|1435|SPDR BARCLAYS TIPS ETF|56.96
20130614|78464A664|TLO|145|SPDR BARCLAYS|66.39
20130614|78464A698|KRE|8890|SPDR S&P REGIONAL BANKING ETF |32.85
20130614|78464A706|DGT|1414|SPDR GLOBAL DOW ETF|60.90
20130614|78464A722|XPH|33946|SPDR SER TR SPDR S&P PHARMACEU|72.03
20130614|78464A730|XOP|150113|SPDR SER TR OIL & GAS EXPLORAT|60.51
20130614|78464A748|XES|5266|SPDR SER TR SPDR S&P OIL & GAS|39.84
20130614|78464A763|SDY|9662|SPDR SERIES TR SPDR S&P DIVIDE|67.86
20130614|78464A771|KCE|7786|SPDR S&P CAPITAL MARKETS ETF|41.35
20130614|78464A797|KBE|25860|SPDR S&P BANK ETF|28.23
20130614|78464A813|SLY|286|SPDR S&P 600 SMALL CAP ETF|88.01
20130614|78464A821|MDYG|6125|SPDR S&P 400 MID CAP GROWTH ET|97.78
20130614|78464A839|MDYV|2321|SPDR S&P 400 MID CAP VALUE ETF|69.77
20130614|78464A847|EMM|165|SPDR DOW JONES MID CAP ETF|77.47
20130614|78464A862|XSD|151|SPDR TR SER SPDR S&P SEMICONDU|53.00
20130614|78464A870|XBI|75125|SPDR SER TR SPDR S&P BIOTECH E|107.32
20130614|78464A888|XHB|279000|SPDR SERIES TR SPDR S&P HOMEBU|30.83
20130614|78467J100|SSNC|3750|SS&C TECH HLDGS INC COM STK (D|31.97
20130614|78467K107|SSEZY|5|SSE PLC SPONSORED ADR (UNITED |23.74
20130614|78467V103|RLY|27181|SSGA ACTIVE ETF TR|28.97
20130614|78467V202|INKM|162|SSGA ACTIVE ETF TR|31.06
20130614|78467V400|GAL|928|SSGA ACTIVE ETF TR|32.18
20130614|78467V608|SRLN|698|SPDR BLACKSTONE/GSO SENIOR LOA|49.92
20130614|78467Y107|MDY|2301|SPDR S&P MIDCAP 400 ETF TR UTS|214.69
20130614|78468R200|FLRN|29827|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130614|78468R408|SJNK|156456|SPDR BARCLAYS SER TR SHORT TER|30.48
20130614|78468R507|EMCD|156|SPDR SER TR SPDR BOFA M.L. EME|29.66
20130614|78468R606|XOVR|73|SPDR SER TR BOFA M.L. CROSSOVE|25.76
20130614|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|63.93
20130614|78468R861|TIPX|2509|SPDR BARCLAYS 1-10 YEAR TIPS E|19.78
20130614|78468R887|SMLV|404|SPDR RUSSELL 2000 LOW VOLATILI|62.95
20130614|784771107|STLK|28732|STL MARKETING GRP INC COM STK |0.02
20130614|784774101|STEC|3358|STEC INC COM STK|3.50
20130614|784788200|GJD|958|SYNTHETIC FIXED-INCM SEC INC 6|24.85
20130614|784932600|SABA|54|SABA SOFTWARE INC|8.90
20130614|78501P104|SWKH|139|SWK HOLDINGS CORPORATION. COMM|0.89
20130614|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|1.16
20130614|785688102|SBR|1480|SABINE ROYALTY TR UT BI|52.79
20130614|78573L106|SBRA|591|SABRA HEALTH CARE REIT INC|26.66
20130614|78573L205|SBRAP|255|SABRA HEALTHCARE REIT, INC. PF|25.25
20130614|786449207|SFE|138|SAFEGUARD SCIENTIFICS INC|15.90
20130614|78647X201|AMM|2100|SAFETY FIRST TR PRINC PROT TR |12.25
20130614|78663S102|SGPYY|749|SAGE GROUP PLC UNSPONSORED ADR|21.13
20130614|786692103|SGNT|576|SAGENT PHARMACEUTICALS INC COM|19.10
20130614|78709Y105|SAIA|1088|SAIA INC COM STK|46.99
20130614|790148100|JOE|2274|ST.JOE COMPANY(THE)|20.70
20130614|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130614|79376W208|SAPMY|12322|Saipem Spa San Donato Milanese|13.41
20130614|79377W108|SKS|1148|SAKS INCORPORATED|14.74
20130614|79466L302|CRM|1303|SALESFORCE.COM INC|37.80
20130614|79471T100|SMF|461|SALIENT MLP & ENERGY INFRASTRU|28.33
20130614|79546E104|SBH|868|SALLY BEAUTY HLDGS INC|30.49
20130614|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130614|796043107|SSN|33343|Samson Oil & Gas Limited Spons|0.45
20130614|797440302|SDOPRB|13|SAN DIEGO G&E 4.50% PFD|21.50
20130614|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|22.92
20130614|797440815|SDOPRH|225|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.25
20130614|79780P104|SGRCF|12555|SAN GOLD CORP (CDA)|0.15
20130614|799085501|SMGBY|30|SAN MIGUEL SPONS ADR (REP 2-B)|19.47
20130614|79970Y105|SN|43|SANCHEZ ENERGY CORP COM STK (D|22.48
20130614|80007P307|SD|191004|SANDRIDGE ENERGY, INC.|4.83
20130614|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|93.88
20130614|80007T101|SDT|899|SANDRIDGE MISSISSIPPIAN TR I|13.86
20130614|80007V106|SDR|5562|SANDRIDGE MISSISSIPPIAN TR II |13.19
20130614|80013R206|SAND|2262|SANDSTORM GOLD LTD. ORDINARY S|7.41
20130614|800363103|SASR|191|SANDY SPRING BANCORP INC|21.75
20130614|800525107|SARDY|1|Sanford Ltd Unsponsored ADR (N|18.85
20130614|800677106|SGMO|6874|SANGAMO BIOSCIENCES INC|7.84
20130614|801006206|SGUI|1846|Sanguine Corporation New Commo|0.11
20130614|80104Q208|SLLDY|11752|SANLAM LTD SPONSORED ADR (SOUT|21.53
20130614|80105N105|SNY|618|SANOFI-ADR|53.99
20130614|80105N113|GCVRZ|2590|SANOFI CONTINGENT VAL RTS EXP |1.81
20130614|801063108|SIMH|6723|SANOMEDICS INTERNATIONAL HLDGS|2.60
20130614|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130614|80281R300|SANPRI|1888|SANTANDER FIN PFD SA UNIPERSON|24.70
20130614|80281R888|SANPRB|3258|SANTANDER FIN PREF SA UNIPERSO|20.25
20130614|802817304|SNTS|2437|SANTARUS INC|21.90
20130614|80282K205|SOVPRC|1100|SANTANDER HOLDINGS USA, DEP SH|25.61
20130614|80287P100|SNPHY|25|SANTEN PHARMACEUTICAL CO UNSPO|22.90
20130614|80303D107|SNWV|81027|SANUWAVE HEALTH INC COM STK (N|0.71
20130614|80303U109|NTMG|10128|SANWIRE CORPORATION COMMON STO|0.38
20130614|803054204|SAP|562|SAP AG ADS (EA REPSTG 1 COM SH|76.76
20130614|803062108|SAPE|2014|SAPIENT CORP|13.22
20130614|80349A208|SAR|652|SARATOGA INVESTMENT CORP COM N|17.65
20130614|803521103|SARA|2958|SARATOGA RESOURCES INC|1.95
20130614|803607100|SRPT|10516|SAREPTA THERAPEUTICS INC COM S|38.48
20130614|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.02
20130614|80411Y209|HJJ|2171|MS STRKD AST CORP SATURN SACHS|24.60
20130614|80412A200|HJN|227|SATURNS GOLDMAN SACHS CAP I SE|24.65
20130614|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|19.23
20130614|804136109|SENY|50012|SAUER ENERGY, INC|0.34
20130614|804395101|BFS|1|SAUL CENTERS INC|44.75
20130614|804395606|BFSPRC|6363|SAUL CTRS INC DEP SHS REPSTG 1|25.62
20130614|805147105|ZERO|23323|SAVE THE WORLD AIR INC|1.07
20130614|80589M201|SCU|1412|SCANA CORP 2009 SER A 7.70% EN|27.01
20130614|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130614|806662102|SBSNY|40|Schibsted|43.66
20130614|80687P106|SBGSY|530|Schneider Electric Sa Unsponso|15.37
20130614|806882106|SCHN|625|SCHNITZER STEEL INDS INC CL-A |25.04
20130614|807066105|SCHL|155|SCHOLASTIC CORP|29.45
20130614|807863105|SCHSQ|2453775|SCHOOL SPECIALTY INC|.
20130614|808513105|SCHW|253|SCHWAB CHARLES CORP|20.04
20130614|808524102|SCHB|70025|SCHWAB STRATEGIC TR US BROAD M|39.71
20130614|808524201|SCHX|157008|SCHWAB STRATEGIC TR US LARGE-C|39.09
20130614|808524300|SCHG|15600|SCHWAB STRATEGIC TR US LARGE-C|39.02
20130614|808524409|SCHV|2680|SCHWAB STRATEGIC TR US LARGE-C|37.13
20130614|808524508|SCHM|22997|SCHWAB STRATEGIC U.S. MID-CAP |32.51
20130614|808524607|SCHA|3297|SCHWAB STRATEGIC TR US SMALL-C|44.57
20130614|808524797|SCHD|11338|SCHWAB STRATEGIC TR US DIVIDEN|33.46
20130614|808524839|SCHZ|1346|SCHWAB US AGGREGATE BOND ETF|51.33
20130614|808524847|SCHH|154|SCHWAB STRATEGIC U.S. REIT ETF|32.45
20130614|808524862|SCHO|41360|SCHWAB SHORT-TERM US TREASURY |50.51
20130614|808524870|SCHP|11|SCHWAB STRATEGIC US TIPS ETF|55.02
20130614|808524888|SCHC|2119|SCHWAB STRATEGIC TR INTL SMALL|28.00
20130614|80862K104|SCLN|70|SCICLONE PHARMACEUTICALS INC|4.88
20130614|80917W202|SCRH|1601|SCORES HOLDING COMPANY INC (UT|0.03
20130614|811543107|SEB|9|SEABOARD CORP MASS|2700.00
20130614|811707306|SBCF|10000| SEACOAST BKG CORP FLA|2.09
20130614|811733104|SFRX|4986|SEAFARER EXPLORATION CORP. COM|0.03
20130614|812224202|SRCH|2542|SEARCHLIGHT MINERALS CORP NEW |0.30
20130614|812350106|SHLD|18483|SEARS HOLDINGS|47.21
20130614|812362101|SHOS|357|SEARS HOMETOWN & OUTLET STORES|43.71
20130614|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130614|81369Y100|XLB|804080|SELECT SECTOR SPDR FD-MATERIAL|40.34
20130614|81369Y308|XLP|18606|CONSUMER STAPLES SECTOR SPDR|40.80
20130614|81369Y407|XLY|22685|SELECT SECTOR SPDR-CONSUMER DI|56.53
20130614|81369Y506|XLE|606|ENERGY SECTOR SPDR|80.69
20130614|81369Y605|XLF|2853|FINANCIAL SECTOR SPDR|19.81
20130614|81369Y704|XLI|923|INDUSTRIAL SECTOR SPDR|43.59
20130614|81369Y886|XLU|509|UTILITIES SECTOR SPDR|37.93
20130614|81372Q102|SLGI|4800|SECURELOGIC CORP|0.16
20130614|815794102|SGAMY|29|SEGA SAMMY HLDGS INC SPONS ADR|6.06
20130614|81603X108|SEKEY|9412|SEIKO EPSON CORP UNSPONSORED A|5.85
20130614|81616X103|SCSS|1393|SELECT COMFORT CORP|24.43
20130614|81618T100|SIR|58|SELECT INCOME REIT COM SH BEN |28.26
20130614|81619Q105|SEM|454|SELECT MEDICAL HOLDINGS CORPOR|8.24
20130614|816288203|SLTC|100|SELECTICA INC COM STK (DE)|9.01
20130614|816300404|SGZA|11|SELECTIVE INS GROUP INC 5.875%|23.24
20130614|816645105|LEDS|12668|SEMILEDS CORP COM|1.89
20130614|816850101|SMTC|149|SEMTECH CORP|35.66
20130614|816922108|SEMFF|1485|SEMAFO INC|1.80
20130614|817070501|SENEA|172|SENECA FOODS CORP CL-A|32.45
20130614|817208408|SNTI|84|SENESCO TECHNOLOGIES INC|0.03
20130614|81721M208|SNHN|217|SENIOR HOUSING PPTY TRUST 5.62|24.11
20130614|81724Q107|SNMX|62|SENOMYX INC|2.11
20130614|81725T100|SXT|402|SENSIENT TECHNOLOGIES CORP|40.89
20130614|81732W104|SEOVF|477|SERNOVA CORP|0.12
20130614|817337405|SQNM|691|SEQUENOM INC NEW|4.41
20130614|81762P102|NOW|29220|SERVICENOW INC COM|37.93
20130614|81763U100|SREV|42178|SERVICESOURCE INTL LLC INC COM|8.77
20130614|81783K108|SEV|400|SEVCON INC, COM|4.70
20130614|81783N300|SAPX|224316|SEVEN ARTS ENTERTAINMENT, INC.|.
20130614|81814P209|STRNY|5993|SEVERN TRENT PLC SPONSORED ADR|27.99
20130614|81941U105|GAME|3744|SHANDA GAMES LTD SPON ADR REPS|3.97
20130614|81941W101|SHWGY|4587|SHANDONG WEIGAO GRP MED POLYME|5.18
20130614|81943J108|SIELY|2319|Shanghai Electric Group Co Ltd|7.06
20130614|820017101|SMED|580|SHARPS COMPLIANCE CORP|3.00
20130614|82028K200|SJR|11841|SHAW COMMS INC CL B NON-VT PRT|22.31
20130614|82312B106|SHEN|828|SHENANDOAH TELECOMM CO.|17.21
20130614|82321P203|VALV|1260|SHENGKAI INNOVATIONS, INC. COM|0.43
20130614|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.76
20130614|824596100|SHG|785|SHINHAN FINL GRP CO LTD ADS(RE|33.70
20130614|82481R106|SHPG|5512|SHIRE PLC AMERICAN DEPOSITARY |98.53
20130614|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.14
20130614|825211105|SHOR|3778|SHORTEL, INC|3.67
20130614|82568P304|SFLY|3027|SHUTTERFLY, INC|50.98
20130614|825690100|SSTK|100|SHUTTERSTOCK INC|44.68
20130614|825715105|SMUUY|31|SIAM COMMERCIAL BANK PUBLIC CO|21.33
20130614|825724206|SBGL|627|SIBANYE GOLD LTD SPONSORED ADR|3.95
20130614|826197501|SI|283|SIEMENS AKTIENGESELLSCHAFT ADS|106.61
20130614|826598104|SGLB|51500|SIGMA LABS, INC. COMMON STOCK |0.05
20130614|82669G104|SBNY|128|SIGNATURE BANK|77.99
20130614|82670C100|SGGH|453|SIGNATURE GROUP HLDGS INC COM |0.78
20130614|826919102|SLAB|833|SILICON LABORATORIES INC|41.42
20130614|82706C108|SIMO|2601|SILICON MOTION TECHNOLOGY CORP|10.94
20130614|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|5.81
20130614|82735Q102|SBY|28283|SILVER BAY RLTY TR CORP COM ST|17.34
20130614|827458100|SVBL|51300|SILVER BULL RESOURCES, INC|0.42
20130614|82771R105|SFMI|304714|SILVER FALCON MINING, INC. CLA|.
20130614|827906207|SLGLF|17967|SILVERADO GOLD MINES LTD|.
20130614|828131102|SILS|1500|SILVER SCOTT MINES, INC.|0.15
20130614|82817Q103|SSNI|1397|SILVER SPRING NETWORKS INC COM|20.73
20130614|82823L106|SSRI|139|SILVER STANDARD RES INC (F)|7.46
20130614|828336107|SLW|8060|SILVER WHEATON CORP|23.22
20130614|828513101|SWOMF|1444|SILVERWILLOW ENERGY CORP COM S|0.38
20130614|828806885|SPGPRJ|455|SIMON PROPERTY GROUP, INC. 8 3|68.44
20130614|828821108|QPON|4|SIMPLEPONS, INC. COMMON STOCK |0.03
20130614|828867101|SMPL|400|SIMPLICITY BANCORP INC|14.28
20130614|829160100|SMS|20368|SIMS METAL MANAGEMENT LTD ADS |8.61
20130614|82929R304|SGAPY|17106|Singapore Telecommunications L|28.78
20130614|82930C106|SINGY|1772|Singapore Airlines Ltd Unspons|16.13
20130614|82932T107|SITO|294040|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130614|82935M109|SHI|755|SINOPEC SHANGHAI ADS (1OO CLH)|31.42
20130614|82935T104|SGAS|30000|Sino Gas International Holding|0.29
20130614|82935V109|SINO|3310|SINO-GLOBAL SHIPPING AMERICA.L|1.40
20130614|829355106|SIAF|8571|SINO AGRO FOODS INC COMMON STO|0.38
20130614|829357102|SCOK|3885|SINOCOKING COAL & COKE CHEMICA|1.53
20130614|829400100|SINX|122500|SIONIX CORP|0.02
20130614|82966C103|SIRO|11603|SIRONA DENTAL SYSTEMS INC COM |66.80
20130614|82967N108|SIRI|510989|SIRIUS XM RADIO INC COM STK (D|3.29
20130614|82988B109|STOA|2773133|SITOA GLOBAL INC COM STK (DE) |.
20130614|83001A102|SIX|174|SIX FLAGS ENTMT CORP NEW COM S|74.68
20130614|830561106|SKSBY|239|Skanska A B Ser B Free Unspons|17.42
20130614|830566105|SKX|146|SKECHERS USA INC|22.60
20130614|83066R107|SKH|1043|SKILLED HEALTHCARE GROUP, INC.|7.07
20130614|83080J107|SKYZY|108|Sky City Entertainment Group, |16.96
20130614|83084G109|MOBI|517|SKY -MOBI LIMITED ADS|2.88
20130614|83088M102|SWKS|8520|SKYWORKS SOLUTIONS INC|21.98
20130614|830884300|SKBI|1390|SKYSTAR BIO-PHARMACEUTICAL CO |1.24
20130614|83172R108|SMT|117986|SMART TECHNOLOGIES INC CL A SU|1.32
20130614|83175M205|SNN|1044|SMITH & NEPHEW PLC ADS(NEW)(RP|59.62
20130614|831865209|AOS|997|SMITH A O CORP|38.66
20130614|832248108|SFD|1508|SMITHFIELD FOODS,INC|32.81
20130614|83238P203|SMGZY|76647|SMITHS GROUP PLC SPONSORED ADR|20.29
20130614|832696405|SJM|15|J.M. SMUCKER CO (NEW)|102.17
20130614|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.61
20130614|833635105|SQM|16528|SOCIEDAD QUIMICA Y M CHILE ADS|44.37
20130614|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|7.52
20130614|83408W103|SOHU|55|SOHU.COM INC|63.81
20130614|83413U100|SLRC|2015|SOLAR CAPITAL LTD COM STK (MD)|23.07
20130614|83413W106|SOLX|9411|SOLAR AMERICA CORPORATION COMM|0.07
20130614|83415T101|SZYM|68585|SOLAZYME INC COM STK (DE)|11.64
20130614|83416M105|SUNS|56|SOLAR SR CAP LTD|18.73
20130614|83416T100|SCTY|219443|SOLARCITY CORP|34.03
20130614|8342EP107|XPL|146|SOLITARIO EXPLORATION & ROYALT|1.17
20130614|83421A104|SLH|126|SOLERA HOLDINGS, INC. COM|55.35
20130614|834223208|SNGX|987|SOLIGENIX, INC. COMMON STOCK|1.65
20130614|83437G103|SLTA|4420|Soltera Mining Corp. Common St|0.10
20130614|835426107|SOQ|498|SONDE RESOURCES CORP COM|0.93
20130614|83545G102|SAH|845|SONIC AUTOMOTIVE INC CL A|22.64
20130614|835451105|SONC|812|SONIC CORP|14.59
20130614|835495102|SON|403|SONOCO PRODUCTS CO.|35.29
20130614|83569C102|SONVY|415|Sonova Holding AG Unsponsored |22.65
20130614|835707100|SNYFY|2049|Sony Financial Holdings Inc Un|14.70
20130614|835898107|BID|1498|SOTHEBY'S COM|38.05
20130614|835916107|SONS|1505|SONUS NETWORKS INC|3.38
20130614|836034108|SFUN|519|SOUFUN HLDGS LTD ADR EACH REPS|25.86
20130614|83607A100|SFBC|904|SOUND FINL BANCORP INC COM STK|13.76
20130614|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.10
20130614|836144105|SOR|3060|SOURCE CAPITAL INC|62.14
20130614|83630Q106|SAMP|100|SOUTH AMERN PPTYS INC COM STK |0.03
20130614|836307108|SOHAF|25119|SOUTH AMERN SILVER CORP COMMON|0.18
20130614|84130C100|SXE|7860|SOUTHCROSS ENERGY PARTNERS LP |22.88
20130614|842400202|SCEPRB|25|SOUTHERN CALIF ED 4.08% PFD|22.50
20130614|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.10
20130614|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|3.77
20130614|842873101|SFST|12|SOUTHERN FIRST BANCSHARES (SC)|10.90
20130614|843380106|SMBC|50|SOUTHERN MISSOURI BANCORP INC |24.88
20130614|84359Y106|STPJF|111883|Southern Pacific Resource Corp|0.48
20130614|84470P109|SBSI|157|SOUTHSIDE BANCSHARES INC|24.05
20130614|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|13.79
20130614|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|25.77
20130614|844895102|SWX|1933|SOUTHWEST GAS CORP|48.15
20130614|84610H108|SSS|631|SOVRAN SELF STORAGE INC|65.41
20130614|846396109|SPAN|999|SPAN AMER MEDICAL SYS INC|19.06
20130614|84649R200|CODE|171|SPANSION INC, CLASS A COMMON S|12.61
20130614|84650T103|SPBU|114333|Spare Backup, Inc. Common Stoc|.
20130614|84651P100|LOV|1142|SPARK NETWORKS, INC. COM STK|8.22
20130614|846819100|SPAR|10|SPARTAN MTRS INC|6.07
20130614|846822104|SPTN|910|SPARTAN STORES INC|19.44
20130614|847235108|SPA|150|SPARTON CORP|16.00
20130614|84741T104|SPE|589|SPECIAL OPPORTUNITIES FUND INC|17.30
20130614|84756N109|SEP|1221|SPECTRA ENERGY PARTNERS, LP CO|40.92
20130614|847560109|SE|179|SPECTRA ENERGY CORP COM|34.08
20130614|847574100|DIAGF|7295|SPECTRAL DIAGNOSTICS INC|0.30
20130614|84763A108|SPPI|1016|SPECTRUM PARMACEUTICALS INC|8.24
20130614|84763R101|SPB|49|SPECTRUM BRANDS HOLDINGS, INC |61.80
20130614|847788106|TRK|1000|SPEEDWAY MOTORSPORTS, INC.|18.50
20130614|84842R304|SPEX|3617|SPHERIX INC COM STK NEW (MD)|5.24
20130614|84856L102|SPIN|13698|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130614|848574109|SPR|9508|SPIRIT AEROSYSTEMS HLDGS INC C|21.39
20130614|84860F109|SRC|231|SPIRIT RLTY CAPITAL INC COM|19.55
20130614|849163209|SPCHA|269|SPORT CHALET INC CL A|1.73
20130614|849163308|SPCHB|21|SPORT CHALET, INC. CLASS B|1.60
20130614|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.04
20130614|852061100|S|11476|SPRINT NEXTEL CORPORATION|7.32
20130614|85207H104|PHYS|3532|SPROTT PHYSICAL GOLD TRUST UNI|11.47
20130614|85207Q104|SPPP|2622|SPROTT PHYSICAL PLATINUM AND|9.40
20130614|852193101|SGLRF|66|SPYGLASS RESOURCES CORP. COMMO|1.99
20130614|852387109|STAF|200|STAFFING 360 DEGREES SOLUTIONS|1.50
20130614|85254C305|SSI|795|STAGE STORES INC|22.64
20130614|85254J102|STAG|21|STAG INDL INC USA|20.80
20130614|852857200|STMP|1546|STAMPS.COM INC|38.34
20130614|853352102|STDR|2874|Standard Drilling, Inc. Common|0.12
20130614|853442101|SDGR|1001|STANDARD GOLD HOLDINGS, INC. C|0.22
20130614|853666105|SMP|193|STANDARD MTR PRODS INC|34.79
20130614|85375C101|SPF|7568|STANDARD PACIFIC CORP|8.90
20130614|853887206|SR|494|STANDARD REGISTER CO|2.99
20130614|854502101|SWK|6648|STANLEY BLACK & DECKER, INC CO|79.45
20130614|854502309|SWU|97|STANLEY BLACK & DECKER INC|130.58
20130614|854502705|SWJ|21982|STANLEY BLACK & DECKER INC 5.7|24.90
20130614|85472N109|STN|136|STANTEC INC. COM|41.35
20130614|855030102|SPLS|3909|STAPLES INC|15.68
20130614|85512U303|SRGZ|900|STAR GOLD CORP. COMMON STOCK|0.30
20130614|85517P101|STSI|18055|STAR SCIENTIFIC INC|1.41
20130614|85525T103|SHVLF|13500|STARCORE INTL MINES LTD ORD (C|0.18
20130614|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|7.77
20130614|855668109|SCX|408|STARRETT L.S. CC CL A|10.02
20130614|85569C107|SRT|3200|STARTEK INC.|4.75
20130614|855707105|STFC|82|STATE AUTO FINANCIAL CORP|18.30
20130614|85571B105|STWD|2234|STARWOOD PROPERTY TRUST, INC|25.74
20130614|856190103|STBZ|28|STATE BANK FINANCIAL CORPORATI|15.14
20130614|857477509|STTPRC|16421|STATE STREET CORP PFD SHS SER |24.00
20130614|85771P102|STO|16507|STATOIL ASA ADS (1 ORD)|22.10
20130614|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130614|858568108|SCM|293|STELLUS CAP INVT CORP COM STK |14.96
20130614|85857R204|STEM|9804|STEMCELLS INC|1.77
20130614|858572407|SCTPF|5800|STEM CELL THERAPEUTICS CORP CO|0.16
20130614|85858C107|STML|1051|STEMLINE THERAPEUTICS INC COM |19.72
20130614|859152100|STE|12|STERIS CORP|43.80
20130614|85916J409|STXS|1051|STEREOTAXIS INC COM STK NEW (D|1.78
20130614|859319303|STSA|14|STERLING FINL CORP (WA) COM NE|22.10
20130614|85932R104|SGGV|600|STERLING GROUP VENTURES INC|0.07
20130614|859737207|SLT|4174|STERLITE INDUSTRIES (INDIA) LT|5.80
20130614|86031Q104|STVF|12500|STEVIA FIRST CORP COM STK|0.39
20130614|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130614|860630102|SF|1554|STIFEL FINANCIAL CORP|35.68
20130614|860630201|SFB|851|STIFEL FINL CORP SR NT 6.70% (|26.29
20130614|860630300|SFN|7569|STIFEL FINANCIAL CORP 5.75% SR|26.20
20130614|86074Q102|SWC|718|STILLWATER MINING CO|12.30
20130614|861012102|STM|3230|STMICROELECTRONICS N.V.|9.62
20130614|86164T107|EDF|9545|STONE HBR EMERGING MKTS INCOME|21.35
20130614|86164W100|EDI|11444|STONE HBR EMERGING MKTS TOTAL |23.12
20130614|861642106|SGY|799|STONE ENERGY CORP|23.26
20130614|86183P102|SRI|409|STONERIDGE INC|11.23
20130614|86183Q100|STON|7861|STONEMOR PARTNERS L.P. COM UNI|25.91
20130614|86270C105|SOIGF|8717|STRATA OIL & GAS, INC.|0.13
20130614|862700101|SDIX|51|STRATEGIC DIAGNOSTICS INC|0.98
20130614|86272T106|BEE|2236|STRATEGIC HOTELS & RESORTS, IN|8.44
20130614|86272T304|BEEPRA|455|STRATEGIC HOTELS & RESORTS, IN|24.41
20130614|86272T502|BEEPRC|1890|STRATEGIC HOTELS & RESORTS, IN|24.40
20130614|862758208|SMDZF|60000|STRATEGIC METALS LTD COM NEW (|0.44
20130614|86277F101|SOGFF|17500|STRATEGIC OIL & GAS (CANADA)|0.96
20130614|86280B105|STTX|3570|STRATEX OIL & GAS HOLDINGS INC|1.35
20130614|863077103|STHJF|290|STRATHMORE MINERALS CORP|0.20
20130614|86311Q204|GJH|100|STRUCTURED REPKG ASSET-BKD TR |9.93
20130614|86311R301|GJS|82|STRATS TR GOLDMAN SACKS GP SEC|17.01
20130614|86312E200|GJO|561|STRATS TR FOR WAL MART STORES |19.14
20130614|863121208|GJR|1525|STRATS TR FOR PROCTOR & GAMBLE|20.80
20130614|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|12.71
20130614|86323X106|STRM|1087|STREAMLINE HEALTH SOLUTIONS, I|6.20
20130614|863236105|STRA|1060|STRAYER EDUCATION INC|54.50
20130614|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130614|86388A108|STB|10026|STUDENT TRANSPORTATION, INC. (|6.33
20130614|864087101|STBI|88|STURGIS BANCORP INC|7.88
20130614|864323100|SUBCY|9|SUBSEA 7 S A SPONSORED ADR|22.18
20130614|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.09
20130614|864691100|SZEVY|261|SUEZ ENVIRONNEMENT CO SA ADR R|6.62
20130614|86562X106|SUTNY|53|SUMITOMO MITSUI TR HLDGS INC S|4.38
20130614|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.59
20130614|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.59
20130614|865646103|SUMR|150|SUMMER INFANT INC COM STK|3.32
20130614|86606G101|SMMF|702|SUMMIT FINANCIAL GR INC|8.25
20130614|866082100|INN|123|SUMMIT HOTEL PPTYS INC COM STK|9.64
20130614|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.54
20130614|866082308|INNPRB|89|SUMMIT HOTEL PROPERTIES, INC. |25.06
20130614|866142102|SMLP|600|SUMMIT MIDSTREAM PARTNERS LP C|33.94
20130614|866633100|SURRY|63|SUN ART RETAIL GP LTD UNSPONSO|13.73
20130614|866674104|SUI|203|SUN COMMUNITIES INC|49.10
20130614|866796105|SLF|85|SUN LIFE FINANCIAL INC|29.54
20130614|86686U202|SNRV|10059|SUN RIVER ENERGY, INC. COMMON |0.31
20130614|86726Q104|SUND|13|SUNDANCE STRATEGIES INC COMMON|6.75
20130614|86732G306|SNEY|858513|SUNERGY, INC.|.
20130614|86732Y109|SUNE|5003|SUNEDISON, INC COM|7.97
20130614|8676EP108|STKL|411|SUNOPTA INC|7.62
20130614|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|63.57
20130614|867652406|SPWR|17772|SUNPOWER CORP COM STK (DE)|19.73
20130614|86769Q102|SGCNF|1500|SUNRIDGE GOLD CORP(F)|0.17
20130614|867892101|SHO|5000|SUNSTONE HOTEL INVESTORS INC|11.79
20130614|867914509|STIPRA|1501|SUNTRUST BANKS INC DEP SHS REP|24.25
20130614|867931404|SCON|19544|SUPERCONDUCTOR TECHS INC|3.20
20130614|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130614|86800C104|STP|822457|SUNTECH POWER HOLDINGS CO., LT|0.96
20130614|868358102|SGC|1748|SUPERIOR UNIFORM GROUP INC|10.90
20130614|868459108|SUPN|12138|SUPERNUS PHARMACEUTICALS INC C|6.48
20130614|868526302|SPPRO|102|SUPERTEL HOSPITALITY INC SER B|25.98
20130614|868536103|SVU|4575|SUPERVALU INC|6.41
20130614|868861105|SGTPY|1320|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.04
20130614|868873100|SRDX|99|SURMODICS INC|22.49
20130614|869233106|SUSS|1209|SUSSER HOLDINGS CORPORATION CO|49.12
20130614|869239103|SUSP|1248|SUSSER PETE PARTNERS LP COM UN|28.24
20130614|869362103|SUTR|1698|Sutor Technology Group Limited|1.79
20130614|869380105|STRN|240|SUTRON CORP|5.87
20130614|86959C103|SVNLY|691|Svenska Handelsbanken Unsponso|21.53
20130614|86959H201|SIVBO|494|SVB CAP II GTD TR PFD SECS%|25.36
20130614|870123106|SWGAY|128|SWATCH GROUP AG UNSPON ADR (SW|28.63
20130614|870195104|SWDBY|6382|Swedbank AB Sponsored ADR (Swe|23.60
20130614|870297801|RJI|278121|SWEDISH EXPT CR CORP ELEMENTS |8.25
20130614|87074U101|SWFT|535|SWIFT TRANSN CO CL A COM STK (|16.64
20130614|870787207|SWVI|18092|SWINGPLANE VENTURES INC (NEW) |0.04
20130614|870808102|SWSH|2083798|SWISHER HYGIENE INC|0.94
20130614|871206405|SCMR|570|SYCAMORE NETWORKS INC NEW|0.50
20130614|871546206|SMA|1960|SYMMETRY MEDICAL INC|7.98
20130614|87159E402|SYBRQ|25|SYNERGY BRANDS INC|.
20130614|87160A100|SYT|76|SYNGENTA AG ADS (1/5 ORD)|78.88
20130614|87160G107|SURG|7385|SYNERGETICS USA, INC.|3.61
20130614|871607107|SNPS|280|SYNOPSYS INC|36.63
20130614|87162T206|SNTA|60085|SYNTA PHARMACEUTICALS INC COM |4.07
20130614|87162W100|SNX|423|SYNNEX CORPORATION|42.14
20130614|871628103|SYMX|6637|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20130614|871630208|SYNM|3555|SYNTROLEUM CORP COM STK NEW (D|6.96
20130614|87164C102|SYUT|1173|SYNUTRA INTERNATIONAL, INC.|5.36
20130614|87164P103|SYRG|7778|SYNERGY RESOURCES CORPORATION |6.37
20130614|87164U102|SYN|1750|SYNTHETIC BIOLOGICS INC COM ST|1.82
20130614|871655106|SYPR|772|SYPRIS SOLUTIONS INC (DE)|3.06
20130614|871829107|SYY|1166|SYSCO CORP|34.55
20130614|87184P109|SSMXY|3645|SYSMEX CORP UNSPON ADR (JPN)|31.79
20130614|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|5.99
20130614|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130614|872275102|TCB|8002|TCF FINANCIAL CORP|14.23
20130614|872277207|TCBPRB|25|TCF FINANCIAL CORP DEL DEP SHS|26.49
20130614|872277405|TCBPRC|7812|TCF FINANCIAL CORPORATION PERP|24.87
20130614|87233Q108|TCP|2624|TC PIPELINES LP UTS|43.77
20130614|872340104|TSI|5463|TCW STRATEGIC INCOME FUND, INC|5.57
20130614|87236Y108|AMTD|526010|TD AMERITRADE HOLDING CORPORAT|23.82
20130614|872375100|TE|1521|TECO ENERGY INC|17.35
20130614|872417308|TGE|27|TGC INDUSTRIES INC-|8.48
20130614|87244T109|TICC|32842|TICC CAPITAL CORP. COM STOCK|9.48
20130614|872540109|TJX|9204|TJX COMPANIES INC|51.18
20130614|87260R300|TMKXY|42393|TMK OAO SPONSORED ADR (RU)|8.98
20130614|872608104|TNIBXXXX|18859|TNI BIOTECH, INC. COMMON STOCK|3.85
20130614|87261Q103|TMS|971|TMS INTERNATIONAL CORP CLASS A|16.04
20130614|872885207|TSRI|100|TSR INC COM STK|3.00
20130614|87311L104|TWTC|668|TW TELECOM INC CL A COM|28.85
20130614|873868103|TAHO|508|TAHOE RESOURCES INC ORD SHS (C|13.88
20130614|874028103|TAIT|600|TAITRON COMPONENTS INC CL A|0.93
20130614|874036106|TWN|592|TAIWAN FUND INC|16.34
20130614|874039100|TSM|3087|TAIWAN SEMICON MFG LTD(5COMSH)|18.27
20130614|874054109|TTWO|81716|TAKE-TWO INTERACTIVE SOFTWARE |15.50
20130614|874060205|TKPYY|2196|TAKEDA PHARMACEUTICAL CO LTD S|22.18
20130614|874080104|XRS|3046|TAL EDUCATION GROUP ADS REPSTG|10.41
20130614|874083108|TAL|325|TAL INTERNATIONAL GROUP, INC. |42.18
20130614|87484H104|TLON|904|TALON THERAPEUTICS, INC. COMMO|0.41
20130614|87509Q105|ACEL|7141|TAMIR BIOTECHNOLOGY INC|0.05
20130614|875378101|TBAC|1500|TANDY BRANDS ACCESSORIES INC|0.61
20130614|875465106|SKT|162|TANGER FACTORY OUTLET CENTERS |34.19
20130614|87582Y108|TNGO|6241|TANGOE INC COM|15.75
20130614|87600U104|TRX|17223|TANZANIAN ROYALTY EXPLORATION,|3.13
20130614|87612E106|TGT|1155|TARGET CORPORATION|69.59
20130614|87614A102|TEXQY|500|TARGET ENERGY LTD SPONSORED AD|7.19
20130614|876140104|TRGM|56|TARGETED|0.90
20130614|876511106|TGB|6392|TASEKO MINES LTD|1.98
20130614|87652B103|TAS|500|TASMAN METALS LTD ORDINARY SHA|0.67
20130614|876564105|TTCMY|1894|TATA COMMUNICATIONS LTD SPONSO|6.17
20130614|876568502|TTM|4620|TATA MOTORS LIMITED ADS|25.10
20130614|876570607|TATYY|4|TATE & LYLE PLC SPONS ADR-NEW-|51.37
20130614|876664608|TCOPRJ|13|TAUBMAN CENTERS, INC PFD SHS S|24.58
20130614|87669X106|TAUG|425883|TAURIGA SCIENCES, INC.|0.05
20130614|877163105|TAYD|288|TAYLOR DEVICES INC|8.05
20130614|878155100|TISI|10|TEAM INC|36.68
20130614|87817A107|TMH|718|TEAM HEALTH HOLDINGS INC (DE) |40.39
20130614|878193101|TEAR|4142|TEARLAB CORP COM STK (DE)|11.72
20130614|878409101|TCCO|1154|TECHNICAL COMMUNICATIONS CRP|7.79
20130614|878520204|TCLRY|17|TECHNICOLOR SPONSORED ADR (RPS|4.32
20130614|87874R100|TTGT|17|TECHTARGET INC COM STK (DE)|4.24
20130614|878742204|TCK|43|TECK RESOURCES LIMITED CLASS B|24.34
20130614|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.59
20130614|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|10.24
20130614|879063204|TINLY|70|TEIJIN LTD ADR|21.76
20130614|87927Y102|TI|9500|TELECOM ITALIA SPA ADS (REP 10|7.27
20130614|87927Y201|TIA|6828|TELECOM ITALIA SPA ADS(REP 10 |5.78
20130614|879278208|NZTCY|8522|TELECOM CORP NEW ZEALAND ADS (|8.66
20130614|87928Y200|TLEIY|213|TELECITY GROUP PLC MANCHESTER |29.01
20130614|87936R106|VIV|932|TELEFONICA BRASIL SA|24.54
20130614|879382208|TEF|10595|TELEFONICA SA ADS(RP 1 SH CAPI|13.52
20130614|879433829|TDS|2298|TELEPHONE & DATA SYS INC (NEW)|23.54
20130614|879433837|TDJ|478|TELEPHONE & DATA SYS INC PFD 7|25.24
20130614|879433845|TDE|7|TELEPHONE & DATA SYS INC SR NT|25.20
20130614|879433852|TDI|315|TELEPHONE AND DATA SYSTEMS INC|24.81
20130614|87944W105|TELNY|144|TELENOR ASA|62.43
20130614|879455103|TNAV|2651|TELENAV INC COM STK (DE)|5.15
20130614|87953J102|TSTC|6623|TELESTONE TECHNOLOGIES CORP|0.36
20130614|87960M205|TLSNY|7500|TeliaSonera AB Unsponsored ADR|13.37
20130614|879603108|TLKGY|237|TELKOM SA SOC LTD (ZAF)|6.17
20130614|879604106|TKOI|5000|TELKONET INC|0.30
20130614|879664100|TLAB|31883|TELLABS INC|2.21
20130614|87969N204|TLSYY|50|TELSTRA CRP LTD ADS(RP 5 ORD) |22.01
20130614|87970T208|WRLS|933|TELULAR CORPORATION-NEW|12.58
20130614|87971M103|TU|47|TELUS CORP (F)|34.14
20130614|879939106|TTEC|1583|TELETECH HOLDINGS INC|24.26
20130614|88018T101|TDF|113|TEMPLETON DRAGON FD INC|25.63
20130614|880192109|TEI|13027|TEMPLETON EMER MKTS INCM FD|14.83
20130614|880198106|GIM|45243|TEMPLETON GLOBAL INCOME FD|9.00
20130614|88031M109|TS|1496|TENARIS S.A. ADS (EA REPTG 2 O|41.51
20130614|88032Q109|TCEHY|30|Tencent Holdings Limited Unspo|38.36
20130614|88033R205|TGC|12022|TENGASCO,INC|0.55
20130614|880345103|TNC|611|TENNANT COMPANY|51.50
20130614|880591300|TVC|300|TENNESSE VALLEY AUTH 98 6/1/28|25.17
20130614|880591409|TVE|899|TENNESSEE VALLEY AUT 00000|25.15
20130614|88076W103|TDC|40|TERADATA CORORATION DEL COM ST|56.93
20130614|880770102|TER|6944|TERADYNE INC|17.60
20130614|880779103|TEX|42590|TEREX CORP|32.39
20130614|88088L103|TEZNY|855|TERNA RETE ELETTRICA NAZIONALE|13.01
20130614|881005201|TNH|589|TERRA NITRO LP (DEP COMMON UTS|205.25
20130614|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.60
20130614|88156K102|TRYLF|4824|TERYL RES CORP (F)|0.03
20130614|881569107|TSRO|13797|TESARO INC COM STK (DE)|40.18
20130614|881575302|TSCDY|95|TESCO PLC SPONS ADR|15.99
20130614|88160R101|TSLA|17|TESLA MTRS INC COM STK (DE)|98.18
20130614|88162F105|TTI|2265|TETRA TECHNOLOGIES INC|10.86
20130614|88162G103|TTEK|1120|TETRA TECH INC|26.68
20130614|881624209|TEVA|7700|TEVA PHARMACEUTICAL LTD INDS A|39.39
20130614|88164L100|TSRA|101|TESSERA TECHNOLOGIES INC|20.85
20130614|88166A102|CORN|346|TEUCRIUM COMMODITY TRUST CORN |40.59
20130614|88166A508|WEAT|2454|TEUCRIUM COMMODITY TR WHEAT FD|17.99
20130614|88166A607|SOYB|18022|TEUCRIUM COMMODITY TR SOYBEAN |24.84
20130614|882228406|TCBIP|1338|TEXAS CAPITAL BANCSHARES, INC.|24.12
20130614|88224Q107|TCBI|8891|TEXAS CAPITAL BANCSHARES INC|44.54
20130614|882491103|TXI|3694|TEXAS INDUSTRIES INC|67.91
20130614|882508104|TXN|172000|TEXAS INSTRUMENTS|35.47
20130614|882610108|TPL|2446|TEXAS PAC LD TR SUB SH CTFS|84.31
20130614|882904105|TTF|1605|THAI FUND INC|21.32
20130614|882905201|TF|1|THAI CAP FD INC COM NEW|12.37
20130614|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130614|883211104|TXTR|2577|TEXTURA CORPORATION COM|21.70
20130614|883219107|THLEY|158|THALES SPONS ADR|50.14
20130614|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.23
20130614|88322M107|TOIPY|58|THAI OIL PUBLIC CO LTD UNSPONS|18.53
20130614|88338N107|TXMD|500|THERAPEUTICSMD, INC. COMMON ST|2.93
20130614|88338T104|THRX|24338|THERAVANCE INC|35.38
20130614|883556102|TMO|49749|THERMO FISHER SCIENTIFIC INC. |85.35
20130614|88362T103|THR|348|THERMON GROUP HLDGS INC|20.77
20130614|883906406|TMEN|29020|THERMOENERGY CORP COM STK|0.04
20130614|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|3.56
20130614|884768300|TCPRT|739|THOMPSON CREEK METALS COMPANY |17.66
20130614|884903105|TRI|92273|THOMSON REUTERS CORP|33.16
20130614|88554D205|DDD|13547|3 D SYSTEMS CORP NEW|46.56
20130614|88579Y101|MMM|2000|3M COMPANY;COM USD0.01|111.20
20130614|885807206|THLD|822|THRESHOLD PHARMACEUTICALS INC |5.44
20130614|886055102|TBDYF|23902|Thunderbird Energy Corporation|0.04
20130614|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.81
20130614|88630M104|TPI|2304|TIANYIN PHARMACEUTICAL|0.52
20130614|886423102|TDW|234|TIDEWATER(CITIZEN/NON CITIZEN)|57.40
20130614|88673M201|TBLMY|606|Tiger Brands Ltd Sponsored ADR|28.65
20130614|88677Q109|TTS|1818|TILE SHOP HLDGS INC COM STK (D|29.22
20130614|88706M103|THI|104|TIM HORTONS INC COM, CANADA|53.13
20130614|88706P205|TSU|1045|TIM PARTICIPACOES S.A. ADS (EA|19.12
20130614|887133106|TLR|19388|TIMBERLINE RESOURCES CORPORATI|0.19
20130614|887317303|TWX|4|TIME WARNER INC NEW COM STK|57.91
20130614|88732J207|TWC|50|TIME WARNER CABLE INC NEW COM |96.15
20130614|88741P103|TGD|1533|TIMMINS GOLD CORP COM SHS (CAN|2.59
20130614|887522100|TKRFF|4408|TINKA RESOURCES LTD|0.78
20130614|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130614|88823P104|TIRXF|1596|TIREX RES LTD COMMON SHARES (C|0.32
20130614|88828R204|TEWI|6639|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130614|88829L107|TTGL|1000|TITAN GLOBAL HOLDINGS, INC.|.
20130614|88830M102|TWI|1933|TITAN INTL (ILLINOIS)INC.|18.02
20130614|88830R101|TITN|2610|TITAN MACHINERY INC. COMMON ST|20.63
20130614|888309101|TNGS|2600|TITAN OIL & GAS INC NEW COM ST|0.01
20130614|88831R100|TFER|14063|TITAN IRON ORE CORP. COMMON ST|0.08
20130614|888706108|TIVO|1204|TIVO INC|11.17
20130614|88874W107|TNKY|894|TN-K ENERGY GROUP, INC. COMMON|0.22
20130614|889094108|TKOMY|70|Tokio Marine Holdings, Inc. Sp|29.91
20130614|889109104|TKECY|4662|Tokyo Electric Power Co Inc Un|5.68
20130614|889110102|TOELY|25|Tokyo Electron Ltd Unsponsored|12.52
20130614|889115101|TKGSY|471|Tokyo Gas Co Ltd Unsponsored A|21.31
20130614|890023104|TOMZ|6000|TOMI ENVIRONMENTAL SOLUTIONS I|0.18
20130614|890110109|TMP|93|TOMPKINS FINANCIAL CORPORATION|41.61
20130614|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.63
20130614|890516107|TR|12320|TOOTSIE ROLL INDUSTRIES INC|32.36
20130614|891027302|TMKPRB|1809|TORCHMARK CORPORATION 5.875% J|24.11
20130614|891072209|TRMD|5687|TORM A/S AMERICAN DEPOSITARY S|2.52
20130614|891092108|TTC|15|TORO COMPANY|47.62
20130614|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|43.59
20130614|89147T103|TYN|1784|TORTOISE NORTH AMERICAN ENERGY|30.57
20130614|89147U100|TYY|1702|TORTOISE ENERGY CAPITAL CORP|33.76
20130614|89147X104|TPZ|297|TORTOISE PWR AND ENERGY INFRAS|25.57
20130614|891479107|TOVC|488|TORVEC INC|0.58
20130614|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|28.38
20130614|89148H108|TTP|331|TORTOISE PIPELINE & ENERGY FD |27.78
20130614|89148K101|NDP|7361|TORTOISE ENERGY INDEPENDENCE|24.29
20130614|89151E109|TOT|14326|TOTAL S.A. ADS (REPTSG ONE ORD|49.95
20130614|891515207|TOTDY|230|TOTO LTD ADR|20.29
20130614|891769101|TOFC|200|TOWER FINANCIAL CORP|14.49
20130614|891906109|TSS|166|TOTAL SYSTEM SERVICES INC|23.76
20130614|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |11.28
20130614|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.28
20130614|892331307|TM|3159|TOYOTA MOTOR CRP SPONSORED ADR|121.30
20130614|892360108|TBLEY|1300|TRACTEBEL ENERGIA SA SPONS ADR|16.57
20130614|89255N203|TSRE|699|TRADE STREET RESIDENTIAL, INC.|9.57
20130614|89342J108|TPAC|1908|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130614|893506105|TAI|894|TRANSAMERICA INCOME SHS INC|20.80
20130614|89354M106|TSPT|1515|TRANSCEPT PHARMACEUTICALS INC |2.96
20130614|893716209|TTHI|1695|TRANSITION THERAPEUTICS|3.56
20130614|893870204|TGS|1904|TRANSPORT GAS DE SUR ADS(RP5 B|1.81
20130614|894065309|TXCC|4139|TRANSWITCH CORP NEW COM STK (D|0.42
20130614|89413J102|TZYM|6223|TRANZYME INC COM STK (DE)|0.56
20130614|89417E109|TRV|529|TRAVELERS COMPANIES, INC. (THE|82.80
20130614|89465J109|TSRYY|698|TREASURY WINE ESTATES LTD. SPO|5.66
20130614|89465N100|TECO|3778|TREATY ENERGY CORP COM STK (NV|0.02
20130614|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |30.64
20130614|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130614|895848109|TCAP|4570|TRIANGLE CAPITAL CORPORATION C|27.66
20130614|895848208|TCC|65|TRIANGLE CAP CORP 7% SR NT DUE|25.61
20130614|895848307|TCCA|1125|TRIANGLE CAP CORP SR NT 6.375%|24.99
20130614|895925105|TGICQ|72465|TRIAD GUARANTY INC|0.34
20130614|89600B201|TPLM|1348|TRIANGLE PETROLEUM CORP (NEW) |6.87
20130614|896095106|TCBK|500|TRICO BANCSHARES|21.22
20130614|89620H105|TETZF|9900|TRILOGY ENERGY CORP ORD SHS (C|29.65
20130614|896215209|TRS|1001|TRIMAS CORPORATION COM|34.09
20130614|89628E104|TSL|7498|TRINA SOLAR LIMITED ADS (EA RE|5.64
20130614|896522109|TRN|1400|TRINITY INDUSTRIES|38.99
20130614|896697109|TRIO|700|TRIO MERGER CORP (DE)|10.08
20130614|896712205|TRT|743|TRIO-TECH INTL|2.30
20130614|89674K103|TQNT|3364|TRIQUINT SEMICONDUCTOR INC|6.91
20130614|896945201|TRIP|44732|TRIPADVISOR INC COM|64.51
20130614|897238309|TROV|8801|TROVAGENE INC COM NEW (DE)|6.32
20130614|897837100|TRUU|112406|TRUE DRINKS HOLDINGS, INC COMM|1.00
20130614|89788P105|TRLR|14500|TRULAN RESOURCES INC. COMMON S|0.01
20130614|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|11.88
20130614|89818A102|TBOW|4682|TRUNKBOW INTL HLDGS LTD COM|0.78
20130614|89853X306|TTTM|68508|T3 MOTION, INC COM STK NEW|0.06
20130614|898697107|TCX|841|TUCOWS INC|1.75
20130614|899736102|TUNG|3612|TUNGSTEN CORP. COMMON STOCK|0.63
20130614|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|41.04
20130614|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.63
20130614|900111204|TKC|1567|TURKCELL ILETISIM HIZMETLERI A|14.84
20130614|900435108|TRQ|26001|TURQUOISE HILL RES LTD COM|6.35
20130614|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|17.43
20130614|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|11.35
20130614|901401307|TBTEF|1160|Twin Butte Energy Ltd Ordinary|2.22
20130614|901476101|TWIN|85|TWIN DISC.INCORPORATED|24.34
20130614|90187B119|TWOWS|200|TWO HBRS INVT CORP WTS EXP 11/|1.50
20130614|90207B107|TURV|2200|TWO RIVERS WATER & FARMING COM|1.02
20130614|902104108|IIVI|80|II-VI INC|17.00
20130614|902494103|TSN|5000|TYSON FOODS INC CL A|25.71
20130614|90263W201|UBSPRD|2487|UBS PFD FUNDING TST IV TST PFD|17.25
20130614|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.65
20130614|902641646|MLPI|256293|UBS E-TRACS ALERIAN MLP INFRAS|37.94
20130614|902641661|SPGH|198|UBS E-TRACS S&P 500 GOLD HEDGE|48.78
20130614|902641679|DJCI|1965|THE UBS AG BRCH E-TRACS LNK DO|24.28
20130614|902641737|FUD|1863|E-TRACS UBS BLOOMBERG CMCI FOO|25.83
20130614|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.42
20130614|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|26.99
20130614|902641778|UCI|5821|E-TRACS UBS BLOOMBERG CMCI ETN|20.69
20130614|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|30.16
20130614|902641828|UBC|9862|E-TRACS UBS BLOOMBERG CMCI LIV|18.10
20130614|902664408|MLPW|359|UBS AG JERSEY BRANCH E TRACS L|31.93
20130614|90267B682|AMU|4409|UBS AG LONDON BRH ETRACS ALERI|27.97
20130614|90267B765|BDCL|751|UBS AG LONDON BRH|26.50
20130614|90267L409|SDYL|472|UBS AG LONDON BRH ETRACS MTHLY|38.55
20130614|90267L508|FBG|490|UBS AG LONDON BRH FISHER ENHAN|35.57
20130614|90268A667|RWXL|47426|UBS AG LONDON BRH MONTHLY PAY |31.00
20130614|90268A691|OFF|606|UBS AG LONDON BRHETRACS FISHER|19.84
20130614|90268G607|DVYL|200|UBS AG LONDON BRH ETRACS MTHLY|34.90
20130614|90290N109|USAC|309|USA COMPRESSION PARTNERS LP CO|22.61
20130614|902973155|USBPRH|2617|U.S. Bancorp Depositary Shares|23.20
20130614|902973304|USB|138600|U.S.BANCORP (NEW)|35.46
20130614|902973791|USBPRO|482|US BANCORP DEL DEP SHS REPSTG |23.34
20130614|902973817|USBPRN|20051|US BANCORP DEL DEP SHS|27.48
20130614|902973833|USBPRM|506|U.S. BANCORP DEPOSITARY SHARES|28.42
20130614|903002202|UMHPRA|668|UMH PPTYS INC CUM RED PFD SER |25.72
20130614|903115103|UNRH|110|UNR HLDGS INC COM STK (CO)|0.66
20130614|903213106|UQM|1891|UQM TECHNOLOGIES INC|1.34
20130614|903236107|URS|454|URS CORP|47.39
20130614|90328M107|USNA|294|USANA HEALTH SCIENCES INC|72.79
20130614|90328S500|USAT|579|USA Technologies, Inc. New Com|1.81
20130614|903293405|USG|128|USG CORP (NEW)|26.05
20130614|903313104|USMD|41|USMD HLDGS INC COM STK (DE)|19.90
20130614|90337L108|USPH|472|U.S.PHYSICAL THERAPY INC|29.09
20130614|90338S102|HTM|16225|U.S. GEOTHERMAL INC|0.38
20130614|90341G103|USMO|1116|USA MOBILITY, INC.|13.58
20130614|90342S106|USEI|800|US ENERGY INITIATIVES CORPORAT|.
20130614|90343C100|PRTS|1314|U.S. AUTO PARTS NETWORK, INC. |1.25
20130614|90346E103|SLCA|35947|U S SILICA HLDGS INC COM STK (|21.78
20130614|90346L107|USGIF|3719|U S SILVER & GOLD INC COM SHS |0.82
20130614|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|5.92
20130614|90348R102|UBSFY|1535|Ubi Soft Entertainment Sa Unsp|2.74
20130614|90349K106|UBIQ|6354|UBIQUITY BROADCASTING CORPORAT|8.82
20130614|90384S303|ULTA|495|ULTA SALON, COSMETICS & FRAGRA|97.01
20130614|90385V107|UCTT|2500|ULTRA CLEAN HOLDINGS INC|6.31
20130614|903914109|UPL|6757|ULTRA PETROLEUM CORP|21.27
20130614|90400P101|UGP|192|ULTRAPAR PARTICIPACOES SA ADS |23.82
20130614|904034105|UTEK|498|ULTRATECH INC|36.57
20130614|904214103|UMPQ|20|UMPQUA HOLDINGS CORP|14.33
20130614|904572203|UNXL|8973|UNI-PIXEL, INC.|14.19
20130614|90460M204|UNICY|4000|UNICHARM CORP SPONSORED ADR (J|11.87
20130614|904677200|UFI|1273|UNIFI INC (NEW)|21.19
20130614|904708104|UNF|2|UNIFIRST CORPORATION|96.37
20130614|90476X103|UGDIF|5500|UNIGOLD INC|0.10
20130614|904767704|UL|40796|UNILEVER PLC ADS NEW (EA REPTS|41.48
20130614|90478E103|UNIS|14981|UNILIFE CORP NEW COM STK (DE) |3.03
20130614|904784709|UN|16722|UNILEVER NV(NEW) NY SHARES|40.52
20130614|909214405|UISPRA|308|UNISYS CORP 6.25% MANDATORY CN|59.91
20130614|909839102|UCFC|4901|UNITED COMMUNITY FINANCIAL CP |4.24
20130614|90984P303|UCBI|1097|UNITED COMMUNITY BANKS INC|11.98
20130614|909907107|UBSI|24406|UNITED BANKCHARES INC(W VA)|25.63
20130614|91030T109|UBNK|1|UNITIED FINANCIAL BANCORP INC |15.44
20130614|910710102|UIHC|385|United Insurance Holdings Corp|6.57
20130614|910873405|UMC|14763|UNITED MICROELECTRONICS CORP A|2.16
20130614|911271302|UOVEY|11|UNITED OVERSEAS BANK SPONS ADR|31.92
20130614|911312106|UPS|794|UNITED PARCEL SERVICE,INC.CL B|86.32
20130614|91137R105|URHG|1408|UNITED RESOURCES HOLDINGS GROU|0.18
20130614|911459105|USBI|101|UNITED SECURITY BANCSHARES INC|10.02
20130614|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.12
20130614|911549103|UAMY|17799|U S ANTIMONY CORP|1.15
20130614|91167Q100|BNO|6100|UNITED STS BRENT OIL FD LP|79.88
20130614|911684405|UZA|283|UNITED STATES CELLULAR CORP 6.|25.25
20130614|911717106|USCI|24182|UNITED STS COMMODITY INDEX FD |55.61
20130614|911718302|USMI|200|UNITED STS METALS INDEX FUND|21.41
20130614|911783108|UHN|1269|UNITED STS DIESEL HEATING OIL |32.01
20130614|911805109|USEG|4924|U S ENERGY CORP|1.94
20130614|912318201|UNG|15160|UNITED STATES NATURAL GAS FUND|20.36
20130614|91232N108|USO|90559|UNITED STATES OIL FUND, LP|34.33
20130614|912613205|DNO|750|UNITED STATES SHORT OIL FUND, |36.07
20130614|91274K103|USTU|7355|US TUNGSTEN CORP COM STK (NV) |0.33
20130614|912909108|X|225135|UNITED STATES STEEL CP|18.15
20130614|913017117|UTXPRA|300|UNITED TECHNOLOGIES CORP CORP |59.90
20130614|913201109|UWBKQ|10079|UNITED WESTERN BANCORP INC COM|0.13
20130614|91324P102|UNH|50|UNITEDHEALTH GROUP INC|64.15
20130614|91324T302|UNTK|5133|UNITEK GLOBAL SERVICES, INC. C|1.51
20130614|913259107|UTL|80|UNITIL CORP|28.95
20130614|91338E101|UAM|85|UNIVERSAL AMERICAN CORP|9.35
20130614|91347P105|PANL|33|UNIVERSAL DISPLAY CORP|27.72
20130614|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |40.00
20130614|91359E105|UHT|1594|UNIVERSAL HEALTH RLTY TR SBI|45.35
20130614|91359V107|UVE|213|UNIVERSAL INSURANCE HLDGS INC |7.18
20130614|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|25.15
20130614|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.29
20130614|913837100|USAP|7400|UNIVERSAL STAINLESS&ALLOY PROD|30.94
20130614|91529G105|UOLGY|11|UOL Group Limited Sponsored AD|20.24
20130614|91688T104|URZ|63870|URANERZ ENERGY CORP|1.22
20130614|916896103|UEC|63551|URANIUM ENERGY CORP|2.05
20130614|916901606|URRE|2135|URANIUM RESOURCES, INC. NEW CO|2.43
20130614|91704A204|URBF|3348|URBAN BARNS FOODS INC COM STK |0.04
20130614|917047102|URBN|265|URBAN OUTFITTERS INC|41.41
20130614|917277204|UPI|2798|UROPLASTY INC-NEW|2.49
20130614|917286700|UBPPRF|52|URSTADT BIDDLE PROPERTIES INC.|25.37
20130614|917296105|USEL|3874|USELL.COM, INC. COMMON STOCK|0.20
20130614|917302200|USNZY|361|USINAS SIDERURGICAS DE MINAS G|3.94
20130614|918204108|VFC|5024|V. F. CORPORATION|188.50
20130614|918231101|VHGI|600|VHGI HLDGS INC COM STK (DE)|0.06
20130614|918258302|VLOV|42|VLOV INC.|3.80
20130614|91829B103|VOC|34|VOC ENERGY TR TR UNIT|13.10
20130614|91851C201|EGY|12640|VAALCO ENERGY INC (NEW)|6.06
20130614|91879Q109|MTN|97|VAIL RESORTS INC|64.08
20130614|918866104|VCI|6555|VALASSIS COMMUNICATIONS INC|26.91
20130614|919067108|VTIFF|22500|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130614|91911K102|VRX|116879|VALEANT PHARMACEUTICALS INTERN|85.81
20130614|91912E105|VALE|2740|VALE S A ADR (REPSTG 1 COM SHR|14.47
20130614|91912E204|VALEP|104148|VALE S A ADR (REPSTG 1 CL A PF|13.41
20130614|919134304|VLEEY|160|VALEO SPONS ADR|34.11
20130614|919513101|VCBC|500|VALLEY CMNTY BK PLEASANTON CAL|1.89
20130614|919629105|VYFC|49|VALLEY FINL CORP (VA)|9.31
20130614|919639104|VLYF|334|VALLEY FORGE COMPOSITE TECH IN|0.04
20130614|919794107|VLY|182563|VALLEY NATIONAL BANCORP|9.05
20130614|919794131|VLYWS|150|VALLEY NATIONAL BANK WARRANTS |0.66
20130614|920355104|VAL|196|VALSPAR CORP (THE)|70.01
20130614|92046N102|VCLK|1171|VALUECLICK INC|25.03
20130614|92047K107|VVTV|4264|VALUEVISION|5.02
20130614|921659108|VNDA|6810|VANDA PHARMACEUTICALS INC COM |11.85
20130614|921910709|EDV|124|VANGUARD EXTENDED DURATION TRE|106.43
20130614|921910816|MGK|6693|VANGUARD MEGA CAP GROWTH ETF|62.02
20130614|921910840|MGV|1665|VANGUARD MEGA CAP VALUE|50.24
20130614|921910873|MGC|105|VANGUARD MEGA CAP ETF|56.14
20130614|921932505|VOOG|1113|VANGUARD S&P 500 GROWTH ETF|77.00
20130614|921932703|VOOV|15699|VANGUARD S&P 500 VALUE ETF|74.37
20130614|921932778|VIOV|697|VANGUARD S&P SMALL CAP 600 VAL|80.72
20130614|921932828|VIOO|1218|VANGUARD S&P SMALL CAP 600 ETF|82.32
20130614|921932844|IVOV|6227|VANGUARD S&P MID CAP 400 VALUE|77.13
20130614|921932869|IVOG|5409|VANGUARD S&P MID CAP 400 GROWT|80.56
20130614|921932885|IVOO|1063|VANGUARD S&P MID CAP 400 ETF|79.10
20130614|921937793|BLV|3871|VANGUARD BD INDEX FD INC LONG |87.86
20130614|921946885|VWOB|180|VANGUARD EMERGING MKTS GOVT BD|78.14
20130614|922020805|VTIP|14792|VANGUARD SHT TRM INFLT-PROT FD|49.44
20130614|92203J407|BNDX|69148|VANGUARD TOTAL INTERNATIONAL B|49.85
20130614|92204A108|VCR|32272|VANGUARD CONSUMER DISCRETIONAR|90.99
20130614|92204A207|VDC|16003|VANGUARD CONSUMER STAPLES ETF |104.14
20130614|92204A306|VDE|283|VANGUARD ENERGY ETF|115.04
20130614|92204A405|VFH|75631|VANGUARD FINANCIAL ETF|40.56
20130614|92204A603|VIS|638|VANGUARD INDUSTRIAL ETF|82.90
20130614|92204A702|VGT|21289|VANGUARD INFORMATION TECHNOLOG|75.90
20130614|92204A801|VAW|330|VANGUARD MATERIALS ETF|90.47
20130614|92204A876|VPU|502867|VANGUARD UTILITIES ETF|82.72
20130614|922042676|VNQI|2129|VANGUARD GLOBAL EX- U.S. REAL |53.95
20130614|922042742|VT|62941|VANGUARD TOTAL WORLD STK INDEX|53.38
20130614|922042858|VWO|98249|VANGUARD FTSE EMERGING MKTS ET|40.37
20130614|92205F106|VNR|756|VANGUARD NAT RES LLC COM UNIT |27.64
20130614|92206C102|VGSH|5648|VANGUARD|60.86
20130614|92206C409|VCSH|342|VANGUARD SHT-TERM CORP BD ETF |79.82
20130614|92206C599|VTHR|1607|VANGUARD RUSSELL 3000 ETF|74.61
20130614|92206C623|VTWG|969|VANGUARD RUSSELL 2000 GROWTH E|82.18
20130614|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|74.55
20130614|92206C664|VTWO|13994|VANGUARD RUSSELL 2000 ETF|78.51
20130614|92206C680|VONG|5442|VANGUARD RUSSELL 1000 GROWTH E|75.86
20130614|92206C771|VMBS|444|VANGUARD MORTG-BACKED SEC ETF |51.60
20130614|92206C813|VCLT|129210|VANGUARD LG-TRM CORP BD ETF|86.58
20130614|92206C847|VGLT|1826|VANGUARD LG-TRM GOVT BD ETF|71.18
20130614|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|85.36
20130614|922099106|VPCO|26300|VAPOR CORP COM STK (NV)|1.11
20130614|92240M108|VGR|68907|VECTOR GROUP LTD|16.04
20130614|922417100|VECO|1667|VEECO INSTRUMENTS INC(DEL)|39.36
20130614|92257E304|VPGI|2000|VELOCITY PORTFOLIO GROUP INC C|0.94
20130614|922587100|VMCI|54053|VEMICS INC|.
20130614|92262A107|APPY|13896|VENAXIS INC|1.34
20130614|92276M204|VTRB|248|VENTAS RLTY LTD PARTNERSHIP VE|23.75
20130614|922822101|VTUS|1123|VENTRUS BIOSCIENCES INC COM|2.31
20130614|922908512|VOE|9717|VANGUARD MID-CAP VALUE INDEX F|69.70
20130614|922908538|VOT|4366|VANGUARD MID-CAP GROWTH INDEX |78.91
20130614|922908553|VNQ|36863|VANGUARD REIT ETF|69.92
20130614|922908595|VBK|1405|VANGUARD SMALL-CAP GROWTH ETF |103.82
20130614|922908611|VBR|586|VANGUARD SMALL-CAP VALUE ETF|84.72
20130614|922908629|VO|46707|VANGUARD MID-CAP ETF|96.30
20130614|922908652|VXF|4568|VANGUARD EXTENDED MARKET ETF|70.66
20130614|922908744|VTV|760|VANGUARD VALUE ETF|69.31
20130614|922908769|VTI|200178|VANGUARD TOTAL STOCK MARKET ET|84.58
20130614|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.10
20130614|92334N103|VE|5542|VEOLIA ENVIRONNEMENT|12.47
20130614|92337C104|VSTM|645|VERASTEM, INC. COMMON STOCK|11.30
20130614|92340P209|VRNM|2609|VERENIUM CORP COM STK (US)|2.29
20130614|92343E102|VRSN|831|VERISIGN INC|45.38
20130614|92343V104|VZ|6205|VERIZON COMMUNICATIONS|50.64
20130614|92345Y106|VRSK|450|VERISK ANALYTICS INC CL A|58.75
20130614|92346R100|YNGFF|486|VERIS GOLD CORP. ORDINARY SHAR|0.60
20130614|923725105|VET|271|VERMILION ENERGY INC COM (CANA|50.03
20130614|92407M206|VRML|5410|VERMILLION INC (DE)|3.07
20130614|925297103|VSR|269|VERSAR INC.|4.45
20130614|92531L108|VRS|638|VERSO PAPER CORP COM STK (DE) |1.04
20130614|92534K107|VTNR|563|Vertex Energy, Inc|2.96
20130614|92549X201|VRTB|500|VESTIN REALTY MORTGAGE II, INC|1.53
20130614|925490104|VRTA|486|VESTIN REALTY MORTGAGE I INC C|1.68
20130614|92552R406|VVI|200|VIAD CORP (NEW)|25.52
20130614|92552V100|VSAT|323|VIASAT INC|70.83
20130614|925602104|VICL|5073|VICAL INC|2.94
20130614|925815102|VICR|300|VICOR CORP|5.44
20130614|92647B101|VRCFF|18000|VICTORY RECOURCES CORP (CANADA|0.10
20130614|926479106|VIBE|1|VIDABLE INC COM STK (NV)|.
20130614|926555103|VIDE|784|VIDEO DISPLAY CORP|4.27
20130614|92682P205|VKML|43761|VIKING MINERALS INC NEW|0.01
20130614|927107409|VLGEA|173|VILLAGE SUPER MARKET CL-A NEW |35.67
20130614|92718N109|VIMC|6930|VIMICRO INTERNATIONAL CORP ADR|1.43
20130614|92719A106|VIP|407|VIMPELCOM LTD|10.04
20130614|927191106|VCO|4458|VINA CONCHA Y TORO ADR (EA REP|39.00
20130614|927320101|VCISY|197|VINCI SA ADR (FRANCE)|12.83
20130614|92763W103|VIPS|3741|VIPSHOP HLDGS LTD SPONSORED AD|33.56
20130614|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.72
20130614|927647107|VIRA|3000|VIRATECH CORP COM STK|0.03
20130614|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.38
20130614|927804609|VELPRE|290|VA. ELEC&PWR $5 DIV PFD|109.42
20130614|927926303|VGZ|24|VISTA GOLD CORPORATION NEW (BR|1.35
20130614|92823T108|VHC|12771|VirnetX Holding Corp Common St|24.64
20130614|928242205|VPRO|2000|VIROPRO INC NEW|0.02
20130614|928269109|VSCP|2603|VIRTUALSCOPICS INC|0.50
20130614|92827P102|VRTU|53056|VIRTUSA CORP COM STK (DE)|23.21
20130614|92828Q109|VRTS|19|VIRTUS INVT PARTNERS INC COM S|222.10
20130614|92828V108|VPIG|14719|VIRTUAL PIGGY INC|2.70
20130614|92829A103|DCA|999|VIRTUS TOTAL RETURN FD COM SHS|4.00
20130614|92829B101|VGI|1119|VIRTUS GLOBAL MULTI-SECTOR INC|18.00
20130614|928298108|VSH|2614|VISHAY INTERTECHNOLOGY INC|14.21
20130614|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20130614|92839U206|VC|34|VISTEON CORP COM NEW|65.11
20130614|928449107|VSUL|15689|Visualant, Incorporated Common|0.14
20130614|92847A200|VITC|137|VITACOST COM INC COM STK (DE) |8.19
20130614|92849E101|VSI|350|VITAMIN SHOPPE INC COM STK (DE|47.25
20130614|928497304|VTSS|3055|VITESSE SEMICONDUCTOR CORPORAT|2.35
20130614|92852R205|VIVK|1539|VIVAKOR INC COM STK (NV)|4.10
20130614|92852T201|VIVHY|59|VIVENDI SA UNSPONSORED ADR (FR|19.88
20130614|928551100|VVUS|15328|VIVUS INC|13.95
20130614|928563402|VMW|1212|VMWARE, INC. CL A COM STK|70.54
20130614|92857F107|VCRA|18|VOCERA COMMUNICATIONS INC COM |15.60
20130614|92857W209|VOD|53289|VODAFONE GROUP PLC (REPTSG 10 |28.33
20130614|928578103|VLPNY|968|Voestalpine AG Unsponsored ADR|7.32
20130614|92858D101|VDCMY|14687|VODACOM GROUP LIMITED ADR|11.17
20130614|928645100|VOLC|1872|VOLCANO CORPORATION COM STK|18.99
20130614|928661107|VNRX|1110|VOLITIONRX LIMITED COMMON STOC|2.20
20130614|928662303|VLKAY|518|VOLKSWAGEN A G ADR (SPONS)|40.76
20130614|928662402|VLKPY|13183|VOLKSWAGEN AG SPONS ADR REPSTG|42.03
20130614|928708106|VLTR|205|VOLTERRA SEMCONDUCTOR CORP|13.71
20130614|92886T201|VG|25853|VONAGE HOLDINGS CORP|2.90
20130614|928972108|WILN|10911|WI-LAN INC|4.21
20130614|929042851|VNOPRK|97|VORNADO REALTY TRUST PFD S K (|23.92
20130614|929042869|VNOPRJ|8390|VORNADO RLTY TR|25.60
20130614|929043602|VNOD|399|VORNADO REALTY LP 7.875% PUB I|26.54
20130614|92909W108|VOYT|100|VOYANT INTERNATIONAL CORPORATI|.
20130614|92911N104|VRNG|76027|VRINGO, INC COM STK|2.98
20130614|929160109|VMC|8|VULCAN MATERIALS COMPANY (HOLD|54.49
20130614|92921M203|VYCO|300|VYCOR MEDICAL, INC. COMMON STO|2.10
20130614|92921W300|VUZI|25451|VUZIX CORPORATION COMMON STOCK|6.90
20130614|92922P106|WTI|136|W&T OFFSHORE, INC.|14.80
20130614|92924F106|WGL|685|WGL HOLDINGS INC.|43.74
20130614|92927N106|VYST|38700|VYSTAR CORP COM STK (GA)|0.07
20130614|929297109|WMS|250|WMS INDS INC|25.53
20130614|92931L302|WPCS|166|WPCS INTL INC COM STK (DE)|3.49
20130614|92932M101|WNS|47|WNS HOLDINGS LIMITED ADS SHS (|16.13
20130614|92934F203|WH|741|WSP HOLDINGS LTD ADR NEW|3.03
20130614|92934S403|WTCGD|2|W TECHNOLOGIES INC NEW COM STK|1.10
20130614|929358109|WVFC|96|WVS FINL CORP|10.30
20130614|929740108|WAB|1752|WABTEC (COMMON)|107.42
20130614|92977V206|WNAPR|1089|WACHOVIA PFD FUNDING CORP PERP|27.00
20130614|930427109|WAGE|136019|WAGEWORKS INC|29.42
20130614|931422109|WAG|391|WALGREEN COMPANY|50.07
20130614|93317Q105|WLT|30986|WALTER ENERGY INC COM STK (DE)|14.69
20130614|93317W102|WAC|2012|WALTER INVESTMENT MANAGEMENT C|37.99
20130614|93564A100|WRES|5024|WARREN RESOURCES INC|2.70
20130614|939653101|WRE|5990|WASH REAL EST INV TST SBI|26.41
20130614|941053100|WCN|16|WASTE CONNECTIONS INC|40.53
20130614|942622200|WSO|729|WATSCO INC|86.95
20130614|942749102|WTS|198|WATTS WATER TECHNOLOGIES INC C|47.95
20130614|943526301|WAVX|18850|WAVE SYSTEMS CORP CL-A COM STK|0.44
20130614|94733A104|WWWW|30|WEB.COM GROUP INC COM STK|21.95
20130614|947890406|WBSPRE|115|WEBSTER FINL CORP DEP SHS REPS|24.75
20130614|948741103|WRI|1464|WEINGARTEN RLTY INVS/SBI|31.55
20130614|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|18.00
20130614|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.54
20130614|94973A103|WCUI|2060|WELLNESS CENTER USA INC COMMON|0.83
20130614|949746655|WFCPRP|81|WELLS FARGO & COMPANY DEP SHS |23.68
20130614|949746721|WFCPRO|299|WELLS FARGO & CO NEW DEP SHS R|23.39
20130614|949746747|WFCPRN|1066|WELLS FARGO & COMPANY DEP SHS |23.54
20130614|94987C103|EOD|46456|WELLS FARGO ADVANTAGE GLOBAL D|7.95
20130614|94987D101|ERC|2406|WELLS FARGO ADVANTAGE MULTI-SE|14.85
20130614|94987E109|ERH|1153|WELLS FARGO ADVANTAGE UTILITIE|11.77
20130614|95058W100|WEN|47851|WENDYS CO CL A COM STK (DE)|5.98
20130614|950755108|WERN|74|WERNER ENTERPRISES INC|24.90
20130614|950814103|WAIR|221|WESCO AIRCRAFT HLDGS INC COM S|18.14
20130614|95082P105|WCC|581|WESCO INTERNATIONAL INC|70.99
20130614|950840108|WFAFY|73|Wesfarmers Ltd Unsponsored ADR|17.81
20130614|952355204|WSTC|4581|WEST CORPORATION COM STK|23.49
20130614|952845105|WFTBF|6|WEST FRASER TIMBER LTD|80.92
20130614|95709T100|WR|303|WESTAR ENERGY INC|31.58
20130614|957638109|WAL|12|WESTERN ALLIANCE BANCORPORATIO|14.52
20130614|95766B109|EHI|1551|WESTERN ASSET GLB HIGH INCM FD|12.50
20130614|95766E103|EMD|1592|WESTERN ASSET EMERGING MKTS IN|13.55
20130614|95766J102|HIX|196|WESTERN ASSET HIGH INCM FD II |9.14
20130614|95766K109|HIO|14|WESTERN ASSET HIGH INCM OPPORT|5.85
20130614|95766L107|MHY|1146|WESTERN ASSET MANAGED HIGH INC|5.72
20130614|95766M105|MMU|1881|WESTERN ASSET MANAGED MUNI FD |13.00
20130614|95766N103|MHF|1451|WESTERN ASSET MUNI HIGH INCM F|7.26
20130614|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|14.81
20130614|95766U107|IMF|27|WESTERN ASSET INFLATION MTGMT |16.92
20130614|957667108|GFY|265|WESTERN ASSET VARIABLE RT STRA|17.52
20130614|957668106|SBW|186|WESTERN ASSET WORLDWIDE INCM F|13.38
20130614|95768A109|MTT|260|WESTERN ASSET MUN DEFINED OPPO|21.20
20130614|95768B107|HYI|592|WESTERN ASSET HIGH YIELD DEFIN|17.80
20130614|95790A101|IGI|3316|WESTERN ASSET INVESTMENT GRADE|20.90
20130614|95790C107|GDO|900|WESTERN ASSET GLOBAL CORP DEFI|18.27
20130614|95790D105|WMC|170|WESTERN ASSET MTG CAP CORP COM|18.83
20130614|95805V108|WRN|25|WESTERN COPPER & GOLD CORP|0.65
20130614|958102105|WDC|700|WESTERN DIGITAL CORP|64.26
20130614|95825R103|WGP|1146|WESTERN GAS EQUITY PTNERS LP|37.63
20130614|958254104|WES|104|WESTERN GAS PARTNERS, LP|60.90
20130614|95829V100|WSGP|27510|WESTERN GRAPHITE INC. COMMON S|0.52
20130614|958435109|SBI|2373|WESTERN INTER MUNI FD INC COM |9.52
20130614|959319104|WNR|1370|WESTERN REFINING, INC.|31.02
20130614|959802109|WU|26873|THE WESTERN UNION COMPANY|16.89
20130614|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION |96.12
20130614|960878304|WLBPZ|400|WESTMORELD COAL DP(RP1/4 CVA|29.25
20130614|960908309|WPRT|5738|WESTPORT INNOVATIONS INC NEW O|29.94
20130614|961214301|WBK|21|WESTPAC BANKING ADS 5 ORD SH|137.16
20130614|961840105|WTSL|35702|WET SEAL INC CL-A|4.80
20130614|96208T104|WEX|50|WEX INC COM STK (DE)|76.66
20130614|962166104|WY|227|WEYERHAEUSER COMPANY|28.61
20130614|96327X101|WFCF|874|WHERE FOOD COMES FROM, INC. CO|1.35
20130614|963320106|WHR|846|WHIRLPOOL CORPORATION|127.82
20130614|96524V106|WHF|1580|WHITEHORSE FIN INC COM|15.74
20130614|966084204|WSR|261|WHITESTONE REIT COM SHS BEN IN|16.10
20130614|966244105|WWAV|34472|WHITEWAVE FOODS CO COM CL A (D|17.22
20130614|966244204|WWAVB|11188|THE WHITEWAVE FOODS COMPANY CL|16.94
20130614|966388100|WHZ|125|WHITING USA TR II TR UNIT (DE)|13.02
20130614|966389108|WHX|20390|WHITING USA TRUST I UNITS OF B|4.26
20130614|966837106|WFM|3130|WHOLE FOODS MKT INC|51.33
20130614|967590100|WYY|2745|WIDEPOINT CORP|0.63
20130614|968223206|JWA|546|WILEY(JOHN)& SONS INC CL A|41.14
20130614|969136100|WVVI|24|WILLAMETTE VALLEY VINEYRDS INC|4.46
20130614|96924N100|WLDN|1800|WILLDAN GROUP, INC COM STK|3.58
20130614|96950F104|WPZ|12986|WILLIAMS PARTNERS L.P. COM UTS|48.43
20130614|969904101|WSM|203|WILLIAMS-SONOMA INC|55.86
20130614|970646105|WLFC|11|WILLIS LEASE FINL CORP|12.43
20130614|973146103|WNEA|3514|WIND ENERGY AMERICA INC. COMMO|0.01
20130614|97381W104|WIN|167827|WINDSTREAM CORP COM|8.20
20130614|976391508|FURPRD|225|WINTHROP RLTY TR PFD SHS BEN I|26.95
20130614|976391607|WRT|101|WINTHROP RLTY TR 7.75% SR NOTE|26.00
20130614|97651M109|WIT|37349|WIPRO LIMITED ADS (1 EQTY SHS)|7.36
20130614|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130614|97717W109|DTD|13164|WISDOMTREE TR TOTAL DIVIDEND F|61.36
20130614|97717W125|WDTI|16055|WISDOMTREE TR MANAGED FUTURES |40.43
20130614|97717W133|CEW|6460|WISDOMTREE EMERGING CURRENCY F|20.46
20130614|97717W166|ICN|31|WISDOMTREE INDIA RUPEE FUND|20.39
20130614|97717W182|CYB|557|WISDOMTREE CHINESE YUAN FUND|26.03
20130614|97717W208|DHS|19885|WISDOMTREE EQUITY INCOME FUND |52.61
20130614|97717W307|DLN|128379|WISDOMTREE TR LARGECAP DIVID F|61.14
20130614|97717W331|DRW|5002|WISDOMTREE GLOBAL EX-US REAL E|28.70
20130614|97717W406|DTN|562|WISDOMTREE TR DIVID EX FINANCI|63.51
20130614|97717W422|EPI|611631|WISDOMTREE TR INDIA EARNINGS F|16.71
20130614|97717W505|DON|17511|WISDOMTREE TR MIDCAP DIVID FD |66.31
20130614|97717W547|EZY|731|WISDOMTREE LARGECAP VALUE FUND|50.41
20130614|97717W562|EES|2462|WISDOMTREE TR SMALLCAP EARNING|67.63
20130614|97717W570|EZM|2530|WISDOMTREE TR MIDCAP EARNINGS |71.95
20130614|97717W596|EXT|860|WISDOMTREE TR TOTAL EARNINGS F|59.10
20130614|97717W604|DES|13722|WISDOMTREE TR SMALLCAP DIVID F|58.73
20130614|97717W703|DWM|2111|WISDOMTREE TRUST DEFA FD|48.67
20130614|97717W711|GNAT|605|WISDOMTREE TR GLOBAL NATURAL R|21.16
20130614|97717W752|CCXE|210|WISDOMTREE COMMODITY COUNTRY E|29.45
20130614|97717W778|DIM|61|WISDOMTREE TR INTL MIDCAP DIVI|52.39
20130614|97717W794|DOL|1806|WISDOMTREE TR INTL LARGECAP DI|46.79
20130614|97717W802|DTH|26847|WISDOMTREE|42.21
20130614|97717W810|AUSE|127|WISDOMTREE AUSTRALIA DIVIDEND |56.67
20130614|97717W851|DXJ|392|WISDOMTREE TRUST JAPAN HEDGED |44.58
20130614|97717W869|DFE|1370|WISDOMTREE TR EUROPE SMALLCAP |45.37
20130614|97717W877|DEW|142|WISDOMTREE GLOBAL EQUITY INCOM|44.49
20130614|97717X305|GULF|23686|WISDOM TREE MIDDLE EAST DIVIDE|18.64
20130614|97717X669|DGRW|74656|WISDOMTREE TR US DIVID GROWTH |24.41
20130614|97717X693|GLCB|58|WISDOMTREE GLOBAL CORP BOND FU|73.93
20130614|97717X701|HEDJ|43023|WISDOMTREE EUROPE HEDGED EQUIT|50.36
20130614|97717X842|ALD|4621|WISDOMTREE ASIA LOCAL DEBT FUN|50.10
20130614|97717X867|ELD|44|WISDOMTREE EMERGING LOCAL DEBT|49.50
20130614|977868207|WOSYY|20|WOLSELEY PLC SPONSORED ADR (JE|4.85
20130614|980745103|WWD|42|WOODWARD INC COM|40.94
20130614|98088R505|WLWHY|4514|WOOLWORTHS HOLDINGS LTD SPONSO|63.91
20130614|981063100|WF|7942|WOORI FINANCE HOLDINGS CO LTD |28.83
20130614|98136R101|WLGC|8377|WORDLOGIC CORPORATION|0.17
20130614|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|93.54
20130614|98143F108|WDAS|67743|World Assurance Group, Inc. Co|.
20130614|981473200|WFSV|4200|WORLDWIDE FOOD SERVICES, INC. |0.14
20130614|98156Q108|WWE|667|WORLD WRESTLING ENTERTAINMENT |9.94
20130614|98157K100|WSGI|13411|WORLD SURVEILLANCE GRP INC COM|0.02
20130614|98158H106|FARE|483|WORLD MOTO, INC. COMMON STOCK |0.04
20130614|98159J101|WDDD|13325|WORLDS INC. COMMON STOCK|0.47
20130614|98161Q101|WYGPY|90|Worley Parsons Ltd Unsponsored|17.87
20130614|98212B103|WPX|7636|WPX ENERGY, INC COM STK|19.22
20130614|98235T107|WMGI|1187|WRIGHT MEDICAL GROUP INC|25.27
20130614|98235T115|WMGIZ|184|WRIGHT MEDICAL GRP, INC CONTIN|2.99
20130614|98256P109|WSTY|115|W270 INC COMMON STOCK|1.06
20130614|98313R106|WYNMY|30|WYNN MACAU LIMITED UNSPONSORED|28.66
20130614|983134107|WYNN|1620|WYNN RESORTS LTD|136.52
20130614|983793100|XPO|3026|XPO LOGISTICS, INC COM (NEW)|17.48
20130614|983845108|XRSC|3914|XRS CORP COM STK (MN)|2.58
20130614|98387X203|XUII|1817090|XUMANII COMMON STOCK|0.26
20130614|98389B100|XEL|1037|XCEL ENERGY INC|29.28
20130614|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130614|983919101|XLNX|79|XILINX INC|38.78
20130614|983950700|XPLR|350|XPLORE TECHNOLOGIES CORP (DE) |3.49
20130614|98410X105|XBKS|581|XENITH BANKSHARES INC , COMMON|5.17
20130614|984121103|XRX|2|XEROX CORP;COM USD1|9.10
20130614|98417P105|XIN|3610|XINYUAN REAL ESTATE CO., LTD A|4.47
20130614|98418R100|XYIGY|1017|XINYI GLASS HOLDINGS LIMITED U|16.25
20130614|98419J107|XOMA|342|XOMA LTD. COM STK (DELAWARE)|4.06
20130614|98419Q101|XOOM|1232|XOOM CORP COM|20.99
20130614|984249607|YRCW|6106|YRC WORLDWIDE INC COMMON|22.60
20130614|98426T106|YY|2672|YY INC|28.89
20130614|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.30
20130614|98484T105|YPPN|28262|YAPPN CORP. COMMON SHARES|0.36
20130614|984846105|YZC|162|YANZHOU COAL MNG CO LTD ADS RE|8.99
20130614|984851204|YARIY|15|YARA INTL ASA SPONS ADR (NORWA|41.72
20130614|985087105|YASKY|2058|YASKAWA ELECTRIC CORP UNSPONSO|25.30
20130614|985817105|YELP|1248|YELP INC CL A COM STK (DE)|29.48
20130614|98584B103|YGE|88102|YINGLI GREEN ENERGY HOLDING CO|2.82
20130614|987184108|YORW|47|YORK WATER COMPANY (THE)|19.23
20130614|98741R207|YOD|2799|YOU ON DEMAND HOLDINGS, INC.|1.56
20130614|98742U100|YOKU|13958|YOUKU TUDOU INC.(CAYMAN ISLS) |20.38
20130614|988498101|YUM|755|YUM BRANDS, INC|71.61
20130614|98884U108|ZAGG|11977|ZAGG INC COM STK|5.78
20130614|988858106|ZLC|13|ZALE CORPORATION|9.23
20130614|98912M201|ZAAP|191636|ZAP|0.13
20130614|989133202|ZARFF|6600|ZARGON OIL & GAS LTD. ORDINARY|6.02
20130614|98919T100|ZAZA|3270|ZAZA ENERGY CORP COM|1.41
20130614|989207105|ZBRA|323|ZEBRA TECHNOLOGIES CORP CL-A|45.73
20130614|98921P104|ZMSPF|32093|Zecotek Photonics Inc Ordinary|0.58
20130614|98933Q108|ZLTQ|1118|ZELTIQ AESTHETICS INC COM|5.76
20130614|98952K107|HOGS|1214|ZHONGPIN INC COM STK|13.36
20130614|98953B304|ZVTK|2|ZEVOTEK, INC. COMMON STOCK|0.05
20130614|98954A107|Z|1790|ZILLOW INC CLASS A|52.94
20130614|98954H102|ZIGGY|363|ZIGGO NV UNSPONSORED ADR (NETH|19.76
20130614|98959T101|ZNBR|68985|ZINCO DO BRASIL, INC. COMMON S|1.73
20130614|989696109|ZN|33835|ZION OIL & GAS INC COM|1.87
20130614|989701834|ZBPRH|463|ZIONS BANCORPORATION DEP SHS R|23.80
20130614|989701867|ZBPRF|589|ZIONS BANCORP DEP SHS REPSTG 1|28.78
20130614|98973P101|ZIOP|11755|ZIOPHARM ONCOLOGY, INC.|2.17
20130614|98974P100|ZIXI|321|ZIX CORPORATION|4.00
20130614|98974V107|ZIPR|239|ZIP REALTY, INC|3.10
20130614|98975W104|ZOLT|482|ZOLTEK COMPANIES INC|13.32
20130614|98978E101|ZDEXF|189615|ZODIAC EXPL INC (CANADA)|0.06
20130614|98978L105|ZGNX|2220|ZOGENIX INC COM|1.44
20130614|98978V103|ZTS|164410|ZOETIS INC. CLASS A COM STK|31.17
20130614|98978W101|ZLIOY|2|ZOOMLION HEAVY IND SCIENCE AND|8.10
20130614|98982X103|ZA|1632|ZUOAN FASHION LTD SPON ADR EAC|2.84
20130614|989825104|ZURVY|2620|ZURICH INSURANCE GRP LTD SPONS|26.14
20130614|989834205|ZF|2911|ZWEIG FUND INC NEW|13.13
20130614|989837208|ZTR|1671|ZWEIG TOTAL RETURN FUND NEW|13.12
20130614|989855101|ZIGO|4602|ZYGO CORP|16.12
20130614|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.42
20130614|98986T108|ZNGA|18107|ZYNGA INC CLASS A|2.81
Trailer record count 55632
Trailer total quantity of shares 1775433580
